NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 20, 2019

Total Value: $42.1B

Holdings (1,358)

AAPL Apple 2.9%
Value $1.206B Shares 7,647,074 Est. Cost $21.48 Unrealized +114.3%
JNJ Johnson & Johnson 2.3%
Value $985M Shares 7,629,663 Est. Cost $81.04 Unrealized +40.8%
MSFT Microsoft 2.2%
Value $915M Shares 9,012,541 Est. Cost $40.57 Unrealized +146.5%
CSCO Cisco Systems 2.1%
Value $887M Shares 20,463,264 Est. Cost $19.46 Unrealized +89.7%
AMGN Amgen 2.1%
Value $873M Shares 4,483,982 Est. Cost $111.10 Unrealized +41.2%
CVS CVS Health 1.9%
Value $792M Shares 12,086,430 Est. Cost $64.91 Unrealized -8.5%
GOOG Alphabet 1.8%
Value $756M Shares 723,309 Est. Cost $47.36 Unrealized +12.2%
PFE Pfizer 1.7%
Value $734M Shares 16,802,333 Est. Cost $17.66 Unrealized +70.0%
ORCL Oracle 1.7%
Value $717M Shares 15,877,915 Est. Cost $33.39 Unrealized +29.2%
ELV Anthem 1.6%
Value $668M Shares 2,541,934 Est. Cost $118.73 Unrealized +110.7%
CTSH Cognizant Technology Solutions 1.5%
Value $647M Shares 10,187,078 Est. Cost $55.45 Unrealized +12.9%
VZ Verizon Communications 1.5%
Value $644M Shares 11,450,448 Est. Cost $28.65 Unrealized +34.8%
T AT&T 1.4%
Value $610M Shares 21,383,855 Est. Cost $13.20 Unrealized +6.2%
CB Chubb 1.4%
Value $583M Shares 4,513,666 Est. Cost $118.93 Unrealized -3.7%
MDT Medtronic 1.4%
Value $579M Shares 6,367,113 Est. Cost $76.28 Unrealized +1.1%
JPM JPMorgan Chase 1.4%
Value $578M Shares 5,921,090 Est. Cost $44.10 Unrealized +98.5%
BNS Bank of Nova Scotia/The 1.4%
Value $571M Shares 8,390,385 Est. Cost $39.46 Unrealized -6.6%
EBAY eBay 1.3%
Value $555M Shares 19,769,574 Est. Cost $27.52 Unrealized -4.9%
CI Cigna 1.3%
Value $547M Shares 2,879,834 Est. Cost $190.77 Unrealized 0.0%
MRK Merck 1.3%
Value $545M Shares 7,134,103 Est. Cost $43.89 Unrealized +28.7%
Walgreens Boots Alliance 1.2%
Value $515M Shares 7,530,826 Est. Cost $80.08 Unrealized
IBM International Business Machines 1.2%
Value $493M Shares 4,339,659 Est. Cost $100.19 Unrealized -12.2%
DIS Walt Disney 1.1%
Value $476M Shares 4,339,817 Est. Cost $93.90 Unrealized +16.2%
TransCanada 1.1%
Value $473M Shares 9,705,455 Est. Cost $52.13 Unrealized
AZO AutoZone 1.1%
Value $456M Shares 543,458 Est. Cost $665.39 Unrealized +20.5%
RY Royal Bank of Canada 1.0%
Value $419M Shares 4,488,888 Est. Cost $78.40 Unrealized -6.9%
BABA Alibaba Group Holding ADR 1.0%
Value $403M Shares 2,939,198 Est. Cost $164.76 Unrealized
PEP PepsiCo 1.0%
Value $401M Shares 3,626,218 Est. Cost $73.69 Unrealized +23.0%
ZBH Zimmer Biomet Holdings 0.9%
Value $389M Shares 3,752,796 Est. Cost $85.33 Unrealized +24.3%
V Visa 0.9%
Value $363M Shares 2,754,890 Est. Cost $105.14 Unrealized +25.0%
MCK McKesson 0.9%
Value $362M Shares 3,278,098 Est. Cost $146.36 Unrealized -19.3%
CMCSA Comcast 0.8%
Value $351M Shares 10,314,206 Est. Cost $27.29 Unrealized +11.5%
SPG Simon Property Group 0.8%
Value $342M Shares 2,037,182 Est. Cost $118.34 Unrealized +2.2%
XOM Exxon Mobil 0.8%
Value $340M Shares 4,981,363 Est. Cost $56.11 Unrealized +0.5%
INTC Intel 0.8%
Value $335M Shares 7,145,109 Est. Cost $22.54 Unrealized +78.3%
GOOGL Alphabet 0.8%
Value $330M Shares 318,511 Est. Cost $39.78 Unrealized +34.8%
C Citigroup 0.7%
Value $305M Shares 5,858,236 Est. Cost $41.02 Unrealized +20.3%
AMZN Amazon.com 0.7%
Value $299M Shares 199,082 Est. Cost $45.07 Unrealized +84.5%
UNH UnitedHealth Group 0.7%
Value $296M Shares 1,188,507 Est. Cost $110.72 Unrealized +112.3%
MA Mastercard 0.7%
Value $296M Shares 1,568,374 Est. Cost $112.03 Unrealized +70.4%
HD Home Depot 0.7%
Value $276M Shares 1,607,357 Est. Cost $87.46 Unrealized +72.0%
Laboratory Corp of America 0.6%
Value $268M Shares 2,120,509 Est. Cost $115.18 Unrealized
BRK/B Berkshire Hathaway 0.6%
Value $265M Shares 1,300,042 Est. Cost $162.43 Unrealized +28.6%
META Facebook 0.6%
Value $262M Shares 1,997,952 Est. Cost $115.14 Unrealized +24.9%
TXN Texas Instruments 0.6%
Value $238M Shares 2,522,290 Est. Cost $60.84 Unrealized +30.0%
AXP American Express 0.6%
Value $238M Shares 2,499,257 Est. Cost $69.52 Unrealized +36.7%
PEG Public Service Enterprise Group 0.6%
Value $237M Shares 4,553,643 Est. Cost $29.52 Unrealized +43.2%
Kellogg 0.5%
Value $230M Shares 4,038,609 Est. Cost $45.77 Unrealized +1.4%
ACN Accenture 0.5%
Value $225M Shares 1,592,610 Est. Cost $149.23 Unrealized -4.3%
WM Waste Management 0.5%
Value $213M Shares 2,389,033 Est. Cost $58.71 Unrealized +35.7%
Lam Research 0.5%
Value $212M Shares 1,556,294 Est. Cost $110.61 Unrealized
PPL PPL 0.5%
Value $208M Shares 7,337,896 Est. Cost $20.85 Unrealized +6.8%
TJX TJX Cos 0.5%
Value $205M Shares 4,574,017 Est. Cost $37.88 Unrealized +21.1%
BAC Bank of America 0.5%
Value $202M Shares 8,204,212 Est. Cost $17.64 Unrealized +29.2%
Discover Financial Services 0.5%
Value $201M Shares 3,409,349 Est. Cost $52.72 Unrealized
ADBE Adobe 0.5%
Value $198M Shares 875,592 Est. Cost $188.07 Unrealized +28.4%
SBUX Starbucks 0.5%
Value $193M Shares 3,002,635 Est. Cost $49.19 Unrealized +9.1%
ABBV AbbVie 0.4%
Value $187M Shares 2,025,403 Est. Cost $40.04 Unrealized +61.8%
CVX Chevron 0.4%
Value $184M Shares 1,695,198 Est. Cost $82.36 Unrealized +2.9%
TE Connectivity 0.4%
Value $184M Shares 2,428,605 Est. Cost $87.93 Unrealized
WFC Wells Fargo 0.4%
Value $178M Shares 3,854,404 Est. Cost $30.04 Unrealized +39.9%
PPG PPG Industries 0.4%
Value $176M Shares 1,724,763 Est. Cost $88.11 Unrealized +2.6%
SO Southern 0.4%
Value $171M Shares 3,885,017 Est. Cost $30.46 Unrealized +12.4%
LKQ LKQ 0.4%
Value $168M Shares 7,079,682 Est. Cost $27.72 Unrealized -12.0%
INFY Infosys ADR 0.4%
Value $159M Shares 16,716,752 Est. Cost $10.17 Unrealized
VLO Valero Energy 0.4%
Value $156M Shares 2,074,706 Est. Cost $32.32 Unrealized +102.8%
FDX FedEx 0.4%
Value $153M Shares 947,411 Est. Cost $191.72 Unrealized -3.0%
CHKP Check Point Software Technologies 0.4%
Value $147M Shares 1,435,402 Est. Cost $113.61 Unrealized -3.4%
CMI Cummins 0.3%
Value $147M Shares 1,097,523 Est. Cost $95.59 Unrealized +22.9%
CM Canadian Imperial Bank of Commerce 0.3%
Value $146M Shares 1,440,695 Est. Cost $32.25 Unrealized -6.3%
PRU Prudential Financial 0.3%
Value $141M Shares 1,725,117 Est. Cost $60.13 Unrealized +7.6%
NKE NIKE 0.3%
Value $130M Shares 1,757,962 Est. Cost $61.55 Unrealized +10.7%
DOX Amdocs 0.3%
Value $130M Shares 2,224,496 Est. Cost $56.67 Unrealized -4.6%
BIIB Biogen 0.3%
Value $128M Shares 425,614 Est. Cost $283.59 Unrealized +12.5%
UHS Universal Health Services 0.3%
Value $126M Shares 1,079,735 Est. Cost $108.91 Unrealized +11.7%
MO Altria Group 0.3%
Value $125M Shares 2,528,461 Est. Cost $33.27 Unrealized -0.4%
SBNY Signature Bank/New York NY 0.3%
Value $125M Shares 1,212,729 Est. Cost $138.49 Unrealized
EXC Exelon 0.3%
Value $124M Shares 2,741,429 Est. Cost $18.86 Unrealized +32.1%
BAP Credicorp 0.3%
Value $121M Shares 543,609 Est. Cost $93.18 Unrealized +96.0%
CCK Crown Holdings 0.3%
Value $120M Shares 2,890,967 Est. Cost $48.06 Unrealized -8.6%
TGT Target 0.3%
Value $120M Shares 1,811,859 Est. Cost $62.91 Unrealized +0.6%
PCG PG&E 0.3%
Value $119M Shares 5,009,154 Est. Cost $40.86 Unrealized -13.4%
RCI Rogers Communications 0.3%
Value $114M Shares 1,634,295 Est. Cost $51.78 Unrealized +0.1%
IFF International Flavors & Fragrances 0.3%
Value $114M Shares 845,577 Est. Cost $108.82 Unrealized +5.3%
NSC Norfolk Southern 0.3%
Value $112M Shares 747,355 Est. Cost $82.03 Unrealized +73.5%
MDLZ Mondelez International 0.3%
Value $111M Shares 2,762,726 Est. Cost $35.25 Unrealized +1.5%
AFL Aflac 0.3%
Value $106M Shares 2,335,970 Est. Cost $26.94 Unrealized +39.5%
Xilinx 0.3%
Value $106M Shares 1,248,175 Est. Cost $70.12 Unrealized
FTS Fortis Inc/Canada 0.3%
Value $106M Shares 2,327,188 Est. Cost $24.69 Unrealized +4.1%
GIS General Mills 0.2%
Value $101M Shares 2,595,011 Est. Cost $33.66 Unrealized -2.0%
SunTrust Banks 0.2%
Value $99.73M Shares 1,977,154 Est. Cost $61.24 Unrealized
EL Estee Lauder Cos 0.2%
Value $95.51M Shares 734,131 Est. Cost $98.82 Unrealized +25.5%
SYY Sysco 0.2%
Value $94.47M Shares 1,507,599 Est. Cost $42.98 Unrealized +29.7%
DTE DTE Energy 0.2%
Value $91.05M Shares 825,519 Est. Cost $55.01 Unrealized +39.6%
BK Bank of New York Mellon 0.2%
Value $87.89M Shares 1,867,213 Est. Cost $41.94 Unrealized -5.5%
FITB Fifth Third Bancorp 0.2%
Value $87.27M Shares 3,708,785 Est. Cost $17.50 Unrealized +13.4%
SBH Sally Beauty Holdings 0.2%
Value $85.95M Shares 5,041,000 Est. Cost $23.83 Unrealized -21.5%
DowDuPont 0.2%
Value $85.89M Shares 1,606,166 Est. Cost $68.30 Unrealized
CFG Citizens Financial Group 0.2%
Value $83.26M Shares 2,800,430 Est. Cost $30.82 Unrealized -16.6%
FAST Fastenal 0.2%
Value $83.13M Shares 1,589,742 Est. Cost $10.82 Unrealized +4.2%
RF Regions Financial 0.2%
Value $82.33M Shares 6,153,907 Est. Cost $8.96 Unrealized +33.9%
Varian Medical Systems 0.2%
Value $81.64M Shares 720,459 Est. Cost $99.23 Unrealized
ES Eversource Energy 0.2%
Value $80.19M Shares 1,232,937 Est. Cost $46.96 Unrealized +7.8%
Ingersoll-Rand 0.2%
Value $79.89M Shares 875,783 Est. Cost $102.30 Unrealized
PG Procter & Gamble 0.2%
Value $79.64M Shares 866,460 Est. Cost $60.13 Unrealized +24.3%
SK Telecom ADR 0.2%
Value $79.32M Shares 2,959,498 Est. Cost $27.88 Unrealized
MFC Manulife Financial 0.2%
Value $78.87M Shares 4,071,978 Est. Cost $18.11 Unrealized -12.5%
IP International Paper 0.2%
Value $77.82M Shares 1,928,132 Est. Cost $27.93 Unrealized +9.1%
ALLE Allegion 0.2%
Value $75.67M Shares 949,353 Est. Cost $77.00 Unrealized +2.4%
KLAC KLA-Tencor 0.2%
Value $74.91M Shares 837,025 Est. Cost $86.28 Unrealized -2.4%
AMAT Applied Materials 0.2%
Value $74.01M Shares 2,260,679 Est. Cost $38.59 Unrealized -17.8%
TMO Thermo Fisher Scientific 0.2%
Value $73.55M Shares 328,650 Est. Cost $154.71 Unrealized +48.8%
ADP Automatic Data Processing 0.2%
Value $72.97M Shares 556,518 Est. Cost $108.37 Unrealized +11.8%
MET MetLife 0.2%
Value $71.52M Shares 1,741,823 Est. Cost $30.52 Unrealized +10.3%
MCD McDonald's 0.2%
Value $71.43M Shares 402,235 Est. Cost $118.07 Unrealized +27.1%
HLT Hilton Worldwide Holdings 0.2%
Value $70.84M Shares 986,683 Est. Cost $76.17 Unrealized -7.2%
TD Toronto-Dominion Bank/The 0.2%
Value $70.13M Shares 1,033,419 Est. Cost $59.41 Unrealized -7.8%
NTAP NetApp 0.2%
Value $69.81M Shares 1,169,903 Est. Cost $55.86 Unrealized +5.7%
SPGI S&P Global 0.2%
Value $69.54M Shares 409,183 Est. Cost $116.31 Unrealized +44.8%
WMT Walmart 0.2%
Value $69.5M Shares 746,138 Est. Cost $22.43 Unrealized +28.2%
MNST Monster Beverage 0.2%
Value $69.2M Shares 1,406,062 Est. Cost $27.00 Unrealized +0.6%
BMY Bristol-Myers Squibb 0.2%
Value $67.68M Shares 1,302,099 Est. Cost $39.94 Unrealized +2.6%
HSY Hershey 0.2%
Value $66.39M Shares 619,403 Est. Cost $82.61 Unrealized +9.0%
CAT Caterpillar 0.2%
Value $66.24M Shares 521,296 Est. Cost $115.82 Unrealized -3.7%
SNA Snap-on 0.2%
Value $66.14M Shares 455,187 Est. Cost $124.63 Unrealized +5.3%
GILD Gilead Sciences 0.2%
Value $64.19M Shares 1,026,174 Est. Cost $54.65 Unrealized -3.0%
TSCO Tractor Supply 0.2%
Value $63.49M Shares 760,904 Est. Cost $14.51 Unrealized +10.7%
ZD j2 Global 0.1%
Value $63.05M Shares 908,821 Est. Cost $71.14 Unrealized -11.3%
ROST Ross Stores 0.1%
Value $61.27M Shares 736,455 Est. Cost $77.19 Unrealized +9.3%
OXY Occidental Petroleum 0.1%
Value $61.23M Shares 997,521 Est. Cost $59.25 Unrealized +0.4%
PAYX Paychex 0.1%
Value $61.05M Shares 937,041 Est. Cost $51.86 Unrealized +6.2%
TTC Toro 0.1%
Value $58.6M Shares 1,048,617 Est. Cost $59.89 Unrealized -3.0%
FFIV F5 Networks 0.1%
Value $58.17M Shares 359,030 Est. Cost $166.73 Unrealized +2.9%
LLY Eli Lilly 0.1%
Value $57.85M Shares 499,892 Est. Cost $58.94 Unrealized +72.0%
TXRH Texas Roadhouse 0.1%
Value $57.72M Shares 966,870 Est. Cost $55.32 Unrealized +3.2%
VMware 0.1%
Value $57.6M Shares 420,084 Est. Cost $140.79 Unrealized
Activision Blizzard 0.1%
Value $56.92M Shares 1,222,360 Est. Cost $47.23 Unrealized
MD MEDNAX 0.1%
Value $56.25M Shares 1,704,468 Est. Cost $61.79 Unrealized -34.9%
DAL Delta Air Lines 0.1%
Value $56.21M Shares 1,126,373 Est. Cost $39.95 Unrealized +27.9%
USFD US Foods Holding 0.1%
Value $55.92M Shares 1,767,426 Est. Cost $30.83 Unrealized +0.0%
PM Philip Morris International 0.1%
Value $55.57M Shares 832,445 Est. Cost $54.61 Unrealized +4.9%
EXPD Expeditors International of Washington 0.1%
Value $55.48M Shares 814,812 Est. Cost $63.44 Unrealized +1.4%
PLD Prologis 0.1%
Value $54.02M Shares 919,955 Est. Cost $53.52 Unrealized -0.7%
AWK American Water Works 0.1%
Value $51.97M Shares 572,547 Est. Cost $72.56 Unrealized +10.1%
KO Coca-Cola 0.1%
Value $51.91M Shares 1,096,265 Est. Cost $32.32 Unrealized +18.8%
ALL Allstate 0.1%
Value $51.88M Shares 627,931 Est. Cost $72.71 Unrealized +4.4%
KR Kroger 0.1%
Value $51.55M Shares 1,874,423 Est. Cost $28.41 Unrealized -12.4%
BKNG Booking Holdings 0.1%
Value $50.89M Shares 29,543 Est. Cost $1908.93 Unrealized -5.5%
NEE NextEra Energy 0.1%
Value $49.92M Shares 287,194 Est. Cost $29.35 Unrealized +24.9%
LEA Lear 0.1%
Value $49.51M Shares 402,969 Est. Cost $133.66 Unrealized -13.7%
NFLX Netflix 0.1%
Value $48.66M Shares 181,798 Est. Cost $22.00 Unrealized +36.0%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $48.5M Shares 6,009,383 Est. Cost $5.90 Unrealized
ECL Ecolab 0.1%
Value $48.29M Shares 327,746 Est. Cost $122.31 Unrealized +15.7%
IQV IQVIA Holdings 0.1%
Value $48.21M Shares 414,995 Est. Cost $104.58 Unrealized +15.8%
Total System Services 0.1%
Value $47.47M Shares 583,916 Est. Cost $42.78 Unrealized
PCAR PACCAR 0.1%
Value $46.89M Shares 820,535 Est. Cost $29.57 Unrealized +1.2%
BEN Franklin Resources 0.1%
Value $46.41M Shares 1,564,838 Est. Cost $28.14 Unrealized -22.1%
INTU Intuit 0.1%
Value $46.32M Shares 235,299 Est. Cost $165.31 Unrealized +20.1%
MELI MercadoLibre 0.1%
Value $45.86M Shares 156,606 Est. Cost $268.49 Unrealized +20.7%
WAT Waters 0.1%
Value $45.06M Shares 238,865 Est. Cost $191.36 Unrealized -0.7%
CE Celanese 0.1%
Value $44.86M Shares 498,595 Est. Cost $70.29 Unrealized +21.7%
EA Electronic Arts 0.1%
Value $42.88M Shares 543,433 Est. Cost $69.21 Unrealized +28.9%
NOW ServiceNow 0.1%
Value $41.76M Shares 234,524 Est. Cost $31.95 Unrealized +11.1%
COP ConocoPhillips 0.1%
Value $41.48M Shares 665,277 Est. Cost $44.53 Unrealized +19.9%
Azul ADR 0.1%
Value $41.2M Shares 1,487,954 Est. Cost $17.79 Unrealized
Aptiv 0.1%
Value $40.98M Shares 665,510 Est. Cost $83.90 Unrealized
Bunge 0.1%
Value $40.26M Shares 753,322 Est. Cost $62.46 Unrealized
DRI Darden Restaurants 0.1%
Value $40.14M Shares 401,936 Est. Cost $72.37 Unrealized +21.3%
PYPL PayPal Holdings 0.1%
Value $39.78M Shares 473,003 Est. Cost $59.75 Unrealized +39.1%
NVDA NVIDIA 0.1%
Value $39.67M Shares 297,194 Est. Cost $4.62 Unrealized +2.6%
TSN Tyson Foods 0.1%
Value $39.4M Shares 737,740 Est. Cost $51.85 Unrealized -7.4%
KMB Kimberly-Clark 0.1%
Value $39.17M Shares 343,770 Est. Cost $85.80 Unrealized +0.7%
LYB LyondellBasell Industries 0.1%
Value $38.87M Shares 467,389 Est. Cost $68.70 Unrealized -15.6%
XEL Xcel Energy 0.1%
Value $38.51M Shares 781,578 Est. Cost $39.83 Unrealized +1.2%
FRCB First Republic Bank/CA 0.1%
Value $37.87M Shares 435,755 Est. Cost $64.28 Unrealized +38.0%
HCA HCA Healthcare 0.1%
Value $37.57M Shares 301,917 Est. Cost $101.19 Unrealized +24.6%
TROW T Rowe Price Group 0.1%
Value $37.32M Shares 404,238 Est. Cost $68.89 Unrealized +6.2%
UDR UDR 0.1%
Value $37.08M Shares 935,838 Est. Cost $30.13 Unrealized +3.5%
FISV Fiserv 0.1%
Value $37.06M Shares 504,324 Est. Cost $66.64 Unrealized +16.0%
Frank's International 0.1%
Value $36.75M Shares 7,040,802 Est. Cost $8.68 Unrealized
ADSK Autodesk 0.1%
Value $36.72M Shares 285,486 Est. Cost $120.36 Unrealized +12.2%
BWA BorgWarner 0.1%
Value $36.4M Shares 1,047,827 Est. Cost $33.88 Unrealized -11.6%
CCL Carnival 0.1%
Value $35.84M Shares 726,941 Est. Cost $43.32 Unrealized +24.9%
PFG Principal Financial Group 0.1%
Value $35.84M Shares 815,873 Est. Cost $44.74 Unrealized -16.8%
ADM Archer-Daniels-Midland 0.1%
Value $35.59M Shares 868,695 Est. Cost $37.87 Unrealized -0.4%
CRM salesforce.com 0.1%
Value $35.55M Shares 259,606 Est. Cost $113.81 Unrealized +19.4%
EXR Extra Space Storage 0.1%
Value $35.47M Shares 392,071 Est. Cost $70.38 Unrealized -1.1%
TU TELUS 0.1%
Value $35.45M Shares 783,304 Est. Cost $17.68 Unrealized -1.6%
ARE Alexandria Real Estate Equities 0.1%
Value $35.41M Shares 307,269 Est. Cost $95.84 Unrealized -2.6%
EW Edwards Lifesciences 0.1%
Value $35.29M Shares 230,402 Est. Cost $46.76 Unrealized +8.2%
SSNC SS&C Technologies Holdings 0.1%
Value $35.29M Shares 782,368 Est. Cost $50.32 Unrealized -3.5%
WELL Welltower 0.1%
Value $35.21M Shares 507,258 Est. Cost $53.71 Unrealized +0.7%
EMN Eastman Chemical 0.1%
Value $35.15M Shares 480,779 Est. Cost $58.42 Unrealized +5.7%
WY Weyerhaeuser 0.1%
Value $34.85M Shares 1,594,240 Est. Cost $23.72 Unrealized -15.2%
CL Colgate-Palmolive 0.1%
Value $34.66M Shares 582,401 Est. Cost $54.37 Unrealized -2.7%
BIDU Baidu ADR 0.1%
Value $34.64M Shares 218,417 Est. Cost $205.85 Unrealized
HXL Hexcel 0.1%
Value $34.41M Shares 600,098 Est. Cost $56.45 Unrealized +6.8%
PWR Quanta Services 0.1%
Value $34.37M Shares 1,141,751 Est. Cost $34.72 Unrealized -8.7%
ICE Intercontinental Exchange 0.1%
Value $34.29M Shares 455,270 Est. Cost $47.04 Unrealized +48.6%
ANSYS 0.1%
Value $33.03M Shares 231,063 Est. Cost $133.64 Unrealized
BAX Baxter International 0.1%
Value $32.22M Shares 489,520 Est. Cost $55.11 Unrealized +7.0%
MMM 3M 0.1%
Value $31.86M Shares 167,226 Est. Cost $114.24 Unrealized +12.3%
PNR Pentair 0.1%
Value $31.59M Shares 836,236 Est. Cost $38.56 Unrealized -5.5%
Spirit AeroSystems Holdings 0.1%
Value $31.48M Shares 436,674 Est. Cost $80.42 Unrealized
OTEX Open Text 0.1%
Value $30.83M Shares 692,835 Est. Cost $31.83 Unrealized -11.2%
KHC Kraft Heinz 0.1%
Value $30.72M Shares 713,713 Est. Cost $39.21 Unrealized -6.6%
MTZ MasTec 0.1%
Value $30.54M Shares 753,001 Est. Cost $46.16 Unrealized -6.7%
MAS Masco 0.1%
Value $30.39M Shares 1,039,216 Est. Cost $30.45 Unrealized -9.1%
ESS Essex Property Trust 0.1%
Value $30.21M Shares 123,200 Est. Cost $186.80 Unrealized +5.5%
UNP Union Pacific 0.1%
Value $30.15M Shares 218,158 Est. Cost $80.70 Unrealized +56.7%
Sirius XM Holdings 0.1%
Value $29.91M Shares 5,238,971 Est. Cost $6.25 Unrealized
WEC WEC Energy Group 0.1%
Value $29.89M Shares 431,513 Est. Cost $55.36 Unrealized +1.1%
Anadarko Petroleum 0.1%
Value $29.71M Shares 677,768 Est. Cost $64.26 Unrealized
HSIC Henry Schein 0.1%
Value $29.4M Shares 374,400 Est. Cost $65.84 Unrealized +0.0%
AVY Avery Dennison 0.1%
Value $29.24M Shares 325,525 Est. Cost $77.91 Unrealized +6.5%
MSI Motorola Solutions 0.1%
Value $29.22M Shares 254,005 Est. Cost $109.98 Unrealized +2.5%
Westrock 0.1%
Value $29.11M Shares 770,791 Est. Cost $51.09 Unrealized
HE Hawaiian Electric Industries 0.1%
Value $28.8M Shares 786,473 Est. Cost $35.54 Unrealized +4.4%
SU Suncor Energy 0.1%
Value $28.76M Shares 754,200 Est. Cost $30.46 Unrealized -17.7%
SHW Sherwin-Williams 0.1%
Value $28.17M Shares 71,603 Est. Cost $100.72 Unrealized +25.7%
NEM Newmont Mining 0.1%
Value $28.16M Shares 812,589 Est. Cost $22.79 Unrealized +14.3%
INVH Invitation Homes 0.1%
Value $27.95M Shares 1,392,146 Est. Cost $19.02 Unrealized -7.6%
THG Hanover Insurance Group 0.1%
Value $27.8M Shares 238,035 Est. Cost $62.08 Unrealized +44.2%
KGC Kinross Gold 0.1%
Value $26.94M Shares 6,122,841 Est. Cost $2.89 Unrealized -3.0%
MAR Marriott International 0.1%
Value $26.8M Shares 246,871 Est. Cost $88.22 Unrealized +23.0%
AVGO Broadcom 0.1%
Value $26.05M Shares 102,433 Est. Cost $19.61 Unrealized -1.2%
CME CME Group 0.1%
Value $25.66M Shares 136,412 Est. Cost $100.70 Unrealized +41.3%
VRSK Verisk Analytics 0.1%
Value $25.63M Shares 235,046 Est. Cost $100.85 Unrealized +10.8%
AKAM Akamai Technologies 0.1%
Value $25.27M Shares 413,807 Est. Cost $74.51 Unrealized -10.7%
AGCO AGCO 0.1%
Value $25.11M Shares 451,082 Est. Cost $52.59 Unrealized -11.6%
ROP Roper Technologies 0.1%
Value $25M Shares 93,810 Est. Cost $196.97 Unrealized +37.7%
SUI Sun Communities 0.1%
Value $24.81M Shares 243,961 Est. Cost $101.54 Unrealized
ODFL Old Dominion Freight Line 0.1%
Value $24.8M Shares 200,828 Est. Cost $46.63 Unrealized -8.0%
ON ON Semiconductor 0.1%
Value $24.45M Shares 1,480,677 Est. Cost $19.71 Unrealized -12.3%
SNPS Synopsys 0.1%
Value $23.95M Shares 284,313 Est. Cost $86.42 Unrealized +2.8%
EMR Emerson Electric 0.1%
Value $23.81M Shares 398,399 Est. Cost $52.61 Unrealized +8.3%
BlackRock 0.1%
Value $23.66M Shares 60,230 Est. Cost $355.18 Unrealized
CCI Crown Castle International 0.1%
Value $23.54M Shares 216,721 Est. Cost $81.26 Unrealized -0.3%
O Realty Income 0.1%
Value $23.41M Shares 371,355 Est. Cost $38.73 Unrealized +9.5%
DHR Danaher 0.1%
Value $23.36M Shares 226,525 Est. Cost $65.51 Unrealized +34.2%
PGR Progressive 0.1%
Value $23.35M Shares 387,061 Est. Cost $27.72 Unrealized +89.3%
DLTR Dollar Tree 0.1%
Value $23.14M Shares 256,206 Est. Cost $78.89 Unrealized +7.1%
TRV Travelers Cos 0.1%
Value $23.1M Shares 192,918 Est. Cost $95.36 Unrealized +12.4%
51job ADR 0.1%
Value $22.98M Shares 368,037 Est. Cost $76.99 Unrealized
MIDD Middleby 0.1%
Value $22.66M Shares 220,589 Est. Cost $118.22 Unrealized -3.7%
TRMB Trimble 0.1%
Value $22.5M Shares 683,744 Est. Cost $35.17 Unrealized +4.6%
HPQ HP 0.1%
Value $22.24M Shares 1,087,001 Est. Cost $15.19 Unrealized +20.1%
HST Host Hotels & Resorts 0.1%
Value $22.09M Shares 1,324,815 Est. Cost $15.99 Unrealized -10.6%
SEIC SEI Investments 0.1%
Value $22.04M Shares 476,958 Est. Cost $50.87 Unrealized -6.1%
URI United Rentals 0.1%
Value $21.93M Shares 213,867 Est. Cost $113.72 Unrealized +2.6%
AOS AO Smith 0.1%
Value $21.56M Shares 504,897 Est. Cost $50.74 Unrealized -20.5%
SYF Synchrony Financial 0.1%
Value $21.54M Shares 918,193 Est. Cost $25.36 Unrealized -10.8%
CAE CAE 0.1%
Value $21.31M Shares 849,200 Est. Cost $20.06 Unrealized -6.7%
MTD Mettler-Toledo International 0.1%
Value $21.27M Shares 37,599 Est. Cost $525.85 Unrealized +10.5%
ZTS Zoetis 0.1%
Value $21.09M Shares 246,583 Est. Cost $78.44 Unrealized +8.4%
GLW Corning 0.0%
Value $20.71M Shares 685,591 Est. Cost $19.76 Unrealized +32.4%
ENS EnerSys 0.0%
Value $20.63M Shares 265,875 Est. Cost $65.26 Unrealized +16.0%
STT State Street 0.0%
Value $20.52M Shares 325,362 Est. Cost $63.03 Unrealized -9.9%
Michael Kors Holdings 0.0%
Value $20.49M Shares 540,310 Est. Cost $47.06 Unrealized
VEREIT 0.0%
Value $20.15M Shares 2,817,903 Est. Cost $7.26 Unrealized
GS Goldman Sachs Group 0.0%
Value $19.96M Shares 119,502 Est. Cost $146.81 Unrealized +16.4%
Splunk 0.0%
Value $19.4M Shares 185,019 Est. Cost $100.68 Unrealized
NUE Nucor 0.0%
Value $19.32M Shares 372,909 Est. Cost $47.67 Unrealized +6.4%
JD JD.com ADR 0.0%
Value $19.18M Shares 916,383 Est. Cost $26.09 Unrealized
CAG Conagra Brands 0.0%
Value $19.11M Shares 894,542 Est. Cost $25.25 Unrealized -3.7%
ILMN Illumina 0.0%
Value $19.03M Shares 63,454 Est. Cost $290.02 Unrealized +6.8%
AFG American Financial Group 0.0%
Value $18.96M Shares 209,478 Est. Cost $37.40 Unrealized +42.7%
ROK Rockwell Automation 0.0%
Value $18.95M Shares 125,895 Est. Cost $135.44 Unrealized +8.0%
SLB Schlumberger 0.0%
Value $18.84M Shares 522,111 Est. Cost $55.73 Unrealized -27.9%
GWW WW Grainger 0.0%
Value $18.83M Shares 66,682 Est. Cost $256.41 Unrealized +5.5%
DHI DR Horton 0.0%
Value $18.77M Shares 541,693 Est. Cost $28.39 Unrealized +18.8%
CGNX Cognex 0.0%
Value $18.69M Shares 483,402 Est. Cost $44.13 Unrealized -8.0%
ABT Abbott Laboratories 0.0%
Value $18.59M Shares 257,052 Est. Cost $32.89 Unrealized +89.0%
BLACK KNIGHT INC 0.0%
Value $18.53M Shares 411,312 Est. Cost $48.62 Unrealized
CGI Group 0.0%
Value $18.5M Shares 221,600 Est. Cost $83.29 Unrealized
USB US Bancorp 0.0%
Value $18.28M Shares 399,989 Est. Cost $33.68 Unrealized +13.7%
MPC Marathon Petroleum 0.0%
Value $18.27M Shares 309,524 Est. Cost $39.86 Unrealized +36.1%
GLPI Gaming and Leisure Properties 0.0%
Value $18.2M Shares 563,161 Est. Cost $35.25 Unrealized
INGR Ingredion 0.0%
Value $18.14M Shares 198,408 Est. Cost $122.23 Unrealized -18.1%
AIG American International Group 0.0%
Value $17.98M Shares 456,156 Est. Cost $45.94 Unrealized -21.3%
SLGN Silgan Holdings 0.0%
Value $17.91M Shares 758,192 Est. Cost $28.14 Unrealized -10.6%
SBAC SBA Communications 0.0%
Value $17.86M Shares 110,348 Est. Cost $147.24 Unrealized +2.1%
MHK Mohawk Industries 0.0%
Value $17.8M Shares 152,190 Est. Cost $185.30 Unrealized -28.0%
WSO Watsco 0.0%
Value $17.75M Shares 127,587 Est. Cost $161.41 Unrealized -5.6%
ORLY O'Reilly Automotive 0.0%
Value $17.63M Shares 51,193 Est. Cost $14.07 Unrealized +61.8%
IHS Markit 0.0%
Value $17.53M Shares 365,491 Est. Cost $38.08 Unrealized
ALV Autoliv 0.0%
Value $17.47M Shares 248,707 Est. Cost $68.00 Unrealized +0.4%
XLK Technology SPDR 0.0%
Value $17.41M Shares 280,970 Est. Cost $75.33 Unrealized
Acacia Communications 0.0%
Value $17.33M Shares 456,103 Est. Cost $40.07 Unrealized
MCO Moody's 0.0%
Value $17.32M Shares 123,700 Est. Cost $122.15 Unrealized +16.1%
TAP Molson Coors Brewing 0.0%
Value $17.01M Shares 302,924 Est. Cost $72.93 Unrealized -30.3%
SWK Stanley Black & Decker 0.0%
Value $16.7M Shares 139,487 Est. Cost $99.77 Unrealized +1.8%
HIG Hartford Financial Services Group 0.0%
Value $16.68M Shares 375,283 Est. Cost $41.90 Unrealized -8.5%
NDAQ Nasdaq 0.0%
Value $16.63M Shares 203,838 Est. Cost $22.94 Unrealized +11.5%
SCHW Charles Schwab 0.0%
Value $16.57M Shares 398,939 Est. Cost $35.72 Unrealized +14.5%
MS Morgan Stanley 0.0%
Value $16.1M Shares 406,130 Est. Cost $32.57 Unrealized +7.5%
XLF Financial Select Sector SPDR 0.0%
Value $16.08M Shares 675,266 Est. Cost $27.58 Unrealized
DLX Deluxe 0.0%
Value $16.01M Shares 416,581 Est. Cost $46.70 Unrealized -28.1%
EQIX Equinix 0.0%
Value $15.85M Shares 44,956 Est. Cost $377.80 Unrealized -9.8%
MOS Mosaic 0.0%
Value $15.79M Shares 540,541 Est. Cost $28.78 Unrealized +0.8%
Citrix Systems 0.0%
Value $15.75M Shares 153,708 Est. Cost $90.03 Unrealized
DLR Digital Realty Trust 0.0%
Value $15.67M Shares 147,091 Est. Cost $92.56 Unrealized -6.9%
VICI VICI Properties 0.0%
Value $15.67M Shares 834,337 Est. Cost $13.90 Unrealized +2.7%
REG Regency Centers 0.0%
Value $15.61M Shares 266,009 Est. Cost $46.99 Unrealized -0.6%
PRGO Perrigo Co 0.0%
Value $15.54M Shares 400,912 Est. Cost $75.07 Unrealized -15.4%
LOW Lowe's Cos 0.0%
Value $15.31M Shares 165,792 Est. Cost $49.36 Unrealized +71.4%
QCOM QUALCOMM 0.0%
Value $15.06M Shares 264,630 Est. Cost $46.55 Unrealized +9.2%
COF Capital One Financial 0.0%
Value $14.74M Shares 195,005 Est. Cost $60.69 Unrealized +26.2%
JLL Jones Lang LaSalle 0.0%
Value $14.61M Shares 115,431 Est. Cost $136.39 Unrealized -1.6%
VEEV Veeva Systems 0.0%
Value $14.6M Shares 163,464 Est. Cost $63.59 Unrealized +43.7%
KMX CarMax 0.0%
Value $14.58M Shares 232,474 Est. Cost $59.45 Unrealized +11.0%
MU Micron Technology 0.0%
Value $14.57M Shares 459,416 Est. Cost $30.55 Unrealized +21.1%
PRAA PRA Group 0.0%
Value $14.56M Shares 597,611 Est. Cost $35.00 Unrealized -14.7%
Tiffany 0.0%
Value $14.52M Shares 180,383 Est. Cost $80.87 Unrealized
PH Parker-Hannifin 0.0%
Value $14.38M Shares 96,428 Est. Cost $145.72 Unrealized -0.2%
LNC Lincoln National 0.0%
Value $14.37M Shares 280,085 Est. Cost $49.52 Unrealized -11.1%
RGA Reinsurance Group of America 0.0%
Value $14.26M Shares 101,718 Est. Cost $120.62 Unrealized +17.5%
HUM Humana 0.0%
Value $14.23M Shares 49,686 Est. Cost $267.25 Unrealized +11.5%
APD Air Products & Chemicals 0.0%
Value $14.16M Shares 88,461 Est. Cost $126.49 Unrealized +5.3%
ONC BeiGene ADR 0.0%
Value $14.12M Shares 100,690 Est. Cost $163.78 Unrealized
Welbilt 0.0%
Value $14.02M Shares 1,261,777 Est. Cost $19.99 Unrealized
ITW Illinois Tool Works 0.0%
Value $13.74M Shares 108,486 Est. Cost $104.82 Unrealized +5.4%
WWW Wolverine World Wide 0.0%
Value $13.49M Shares 423,107 Est. Cost $21.95 Unrealized +32.7%
CBRE CBRE Group 0.0%
Value $13.45M Shares 336,037 Est. Cost $40.60 Unrealized +1.9%
Hudson Pacific Properties 0.0%
Value $13.45M Shares 462,636 Est. Cost $32.72 Unrealized
CBS 0.0%
Value $13.34M Shares 305,108 Est. Cost $53.55 Unrealized
XYL Xylem 0.0%
Value $13.23M Shares 198,235 Est. Cost $62.60 Unrealized +1.5%
HD Supply Holdings 0.0%
Value $13.12M Shares 349,524 Est. Cost $39.73 Unrealized
MTB M&T Bank 0.0%
Value $13.1M Shares 91,549 Est. Cost $112.65 Unrealized +13.2%
IPGP IPG Photonics 0.0%
Value $13.09M Shares 115,515 Est. Cost $167.82 Unrealized -20.8%
EG Everest Re Group 0.0%
Value $12.98M Shares 59,619 Est. Cost $194.53 Unrealized -3.4%
Alleghany 0.0%
Value $12.72M Shares 20,411 Est. Cost $441.34 Unrealized
LUV Southwest Airlines 0.0%
Value $12.38M Shares 266,393 Est. Cost $45.33 Unrealized +6.9%
Life Storage 0.0%
Value $12.34M Shares 132,747 Est. Cost $94.16 Unrealized
China Mobile ADR 0.0%
Value $12.33M Shares 256,813 Est. Cost $48.93 Unrealized
HUBB Hubbell 0.0%
Value $12.16M Shares 122,408 Est. Cost $104.77 Unrealized -9.1%
DG Dollar General 0.0%
Value $12.05M Shares 111,470 Est. Cost $79.06 Unrealized +24.8%
KRC Kilroy Realty 0.0%
Value $12.01M Shares 191,051 Est. Cost $70.15 Unrealized
IBKR Interactive Brokers Group 0.0%
Value $11.96M Shares 218,820 Est. Cost $8.91 Unrealized +43.1%
BB&T 0.0%
Value $11.78M Shares 271,907 Est. Cost $36.53 Unrealized
Crane 0.0%
Value $11.7M Shares 162,053 Est. Cost $93.39 Unrealized
GMED Globus Medical 0.0%
Value $11.68M Shares 269,861 Est. Cost $46.79 Unrealized +6.6%
CyrusOne 0.0%
Value $11.66M Shares 220,606 Est. Cost $63.40 Unrealized
CNC Centene 0.0%
Value $11.64M Shares 100,989 Est. Cost $64.34 Unrealized +4.0%
MATW Matthews International 0.0%
Value $11.52M Shares 283,682 Est. Cost $48.31 Unrealized -29.2%
HPE Hewlett Packard Enterprise 0.0%
Value $11.49M Shares 869,541 Est. Cost $12.14 Unrealized -1.8%
GEO GEO Group 0.0%
Value $11.48M Shares 582,521 Est. Cost $18.96 Unrealized -8.4%
NFG National Fuel Gas 0.0%
Value $11.41M Shares 222,877 Est. Cost $55.09 Unrealized -0.5%
Red Hat 0.0%
Value $11.34M Shares 64,559 Est. Cost $128.68 Unrealized
DGX Quest Diagnostics 0.0%
Value $11.3M Shares 135,733 Est. Cost $80.16 Unrealized +1.4%
MTG MGIC Investment 0.0%
Value $11.29M Shares 1,079,516 Est. Cost $10.52 Unrealized +11.3%
SON Sonoco Products 0.0%
Value $11.24M Shares 211,504 Est. Cost $41.06 Unrealized +4.4%
FBIN Fortune Brands Home & Security 0.0%
Value $11.22M Shares 295,490 Est. Cost $46.67 Unrealized -27.5%
COST Costco Wholesale 0.0%
Value $11.17M Shares 54,841 Est. Cost $162.15 Unrealized +24.6%
NEU NewMarket 0.0%
Value $11.11M Shares 26,954 Est. Cost $270.59 Unrealized +26.4%
SWKS Skyworks Solutions 0.0%
Value $11.08M Shares 165,298 Est. Cost $77.88 Unrealized -16.2%
MKC McCormick & Co 0.0%
Value $11.06M Shares 79,433 Est. Cost $41.89 Unrealized +49.4%
CSX CSX 0.0%
Value $10.86M Shares 174,814 Est. Cost $18.05 Unrealized +15.8%
United Technologies 0.0%
Value $10.76M Shares 101,010 Est. Cost $101.70 Unrealized
VRSN VeriSign 0.0%
Value $10.73M Shares 72,342 Est. Cost $91.60 Unrealized +62.3%
Encana 0.0%
Value $10.72M Shares 1,359,750 Est. Cost $16.93 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $10.54M Shares 372,274 Est. Cost $30.82 Unrealized
UNM Unum 0.0%
Value $10.51M Shares 357,745 Est. Cost $31.56 Unrealized +10.9%
AXTA Axalta Coating Systems 0.0%
Value $10.45M Shares 446,318 Est. Cost $26.47 Unrealized -6.1%
MLM Martin Marietta Materials 0.0%
Value $10.41M Shares 60,598 Est. Cost $193.38 Unrealized -12.8%
WLY John Wiley & Sons 0.0%
Value $10.37M Shares 220,737 Est. Cost $41.01 Unrealized +3.3%
Athene Holding 0.0%
Value $10.36M Shares 260,105 Est. Cost $49.71 Unrealized
WDC Western Digital 0.0%
Value $10.34M Shares 279,765 Est. Cost $54.55 Unrealized -39.4%
SATS EchoStar 0.0%
Value $10.33M Shares 281,400 Est. Cost $40.99 Unrealized -19.6%
Cimarex Energy 0.0%
Value $10.32M Shares 167,357 Est. Cost $124.18 Unrealized
RDN Radian Group 0.0%
Value $10.12M Shares 618,429 Est. Cost $12.53 Unrealized +20.7%
ETN Eaton Corp 0.0%
Value $10.04M Shares 146,227 Est. Cost $70.79 Unrealized -8.1%
Marvell Technology Group 0.0%
Value $9.969M Shares 615,716 Est. Cost $15.09 Unrealized
SNX SYNNEX 0.0%
Value $9.696M Shares 119,949 Est. Cost $48.79 Unrealized -25.4%
WWD Woodward 0.0%
Value $9.596M Shares 129,176 Est. Cost $76.64 Unrealized -3.8%
ALB Albemarle 0.0%
Value $9.45M Shares 122,621 Est. Cost $85.59 Unrealized -0.2%
L Loews 0.0%
Value $9.241M Shares 203,030 Est. Cost $43.27 Unrealized +5.6%
Investors Bancorp 0.0%
Value $9.24M Shares 888,500 Est. Cost $11.78 Unrealized
RHI Robert Half International 0.0%
Value $9.159M Shares 160,128 Est. Cost $59.30 Unrealized +3.5%
FRME First Merchants 0.0%
Value $9.091M Shares 265,242 Est. Cost $23.61 Unrealized +35.4%
VTR Ventas 0.0%
Value $9.03M Shares 154,115 Est. Cost $43.81 Unrealized +0.4%
RRR Red Rock Resorts 0.0%
Value $8.991M Shares 442,708 Est. Cost $27.48 Unrealized -14.4%
NBIS Yandex 0.0%
Value $8.966M Shares 327,836 Est. Cost $32.83 Unrealized
Worldpay 0.0%
Value $8.901M Shares 116,461 Est. Cost $83.09 Unrealized
SCSC ScanSource 0.0%
Value $8.895M Shares 258,754 Est. Cost $38.87 Unrealized -3.1%
Michaels Cos 0.0%
Value $8.868M Shares 654,937 Est. Cost $17.97 Unrealized
Allergan 0.0%
Value $8.827M Shares 66,046 Est. Cost $190.47 Unrealized
SBRA Sabra Health Care REIT 0.0%
Value $8.795M Shares 533,654 Est. Cost $16.48 Unrealized
CFR Cullen/Frost Bankers 0.0%
Value $8.791M Shares 99,971 Est. Cost $78.37 Unrealized 0.0%
American Equity Investment Life Holding 0.0%
Value $8.733M Shares 312,535 Est. Cost $25.24 Unrealized
AMG Affiliated Managers Group 0.0%
Value $8.67M Shares 88,970 Est. Cost $166.11 Unrealized -33.4%
NSIT Insight Enterprises 0.0%
Value $8.66M Shares 212,509 Est. Cost $38.35 Unrealized +20.1%
AXS Axis Capital Holdings 0.0%
Value $8.644M Shares 167,388 Est. Cost $43.57 Unrealized +2.4%
RCL Royal Caribbean Cruises 0.0%
Value $8.539M Shares 87,316 Est. Cost $108.14 Unrealized -4.4%
BXP Boston Properties 0.0%
Value $8.539M Shares 75,875 Est. Cost $90.18 Unrealized -4.0%
EOG EOG Resources 0.0%
Value $8.482M Shares 97,270 Est. Cost $68.24 Unrealized +18.2%
HAL Halliburton 0.0%
Value $8.463M Shares 318,338 Est. Cost $40.33 Unrealized -27.8%
MCHP Microchip Technology 0.0%
Value $8.414M Shares 116,946 Est. Cost $32.51 Unrealized -5.0%
EBS Emergent BioSolutions 0.0%
Value $8.378M Shares 141,320 Est. Cost $43.95 Unrealized +46.7%
ETRADE Financial 0.0%
Value $8.25M Shares 188,033 Est. Cost $35.56 Unrealized
STLD Steel Dynamics 0.0%
Value $8.193M Shares 272,703 Est. Cost $32.26 Unrealized +0.5%
POR Portland General Electric 0.0%
Value $8.175M Shares 178,300 Est. Cost $29.77 Unrealized +18.8%
CATY Cathay General Bancorp 0.0%
Value $8.173M Shares 243,738 Est. Cost $28.59 Unrealized +3.7%
Zendesk 0.0%
Value $8.05M Shares 137,921 Est. Cost $58.37 Unrealized
MBI MBIA 0.0%
Value $8.049M Shares 902,433 Est. Cost $3.70 Unrealized +12.3%
DE Deere 0.0%
Value $8.006M Shares 53,665 Est. Cost $97.03 Unrealized +35.8%
PB Prosperity Bancshares 0.0%
Value $7.998M Shares 128,347 Est. Cost $43.42 Unrealized +21.5%
Weingarten Realty Investors 0.0%
Value $7.994M Shares 322,226 Est. Cost $29.54 Unrealized
CIT Group 0.0%
Value $7.948M Shares 207,686 Est. Cost $38.96 Unrealized
CRL Charles River Laboratories International 0.0%
Value $7.948M Shares 70,231 Est. Cost $87.47 Unrealized +43.1%
Renewable Energy Group 0.0%
Value $7.927M Shares 308,490 Est. Cost $21.46 Unrealized
MTN Vail Resorts 0.0%
Value $7.88M Shares 37,372 Est. Cost $243.40 Unrealized +1.6%
CHH Choice Hotels International 0.0%
Value $7.83M Shares 109,374 Est. Cost $45.11 Unrealized +56.9%
AMCX AMC Networks 0.0%
Value $7.803M Shares 142,176 Est. Cost $61.97 Unrealized -5.6%
BPOP Popular 0.0%
Value $7.787M Shares 164,910 Est. Cost $30.37 Unrealized +37.4%
BBD Banco Bradesco ADR 0.0%
Value $7.72M Shares 780,598 Est. Cost $7.08 Unrealized
General Electric 0.0%
Value $7.697M Shares 1,016,654 Est. Cost $25.66 Unrealized
HUN Huntsman 0.0%
Value $7.684M Shares 398,377 Est. Cost $19.72 Unrealized +8.8%
PK Park Hotels & Resorts 0.0%
Value $7.598M Shares 292,466 Est. Cost $32.82 Unrealized
SHO Sunstone Hotel Investors 0.0%
Value $7.525M Shares 578,390 Est. Cost $16.36 Unrealized
CDK Global 0.0%
Value $7.442M Shares 155,427 Est. Cost $48.54 Unrealized
Seagate Technology 0.0%
Value $7.386M Shares 191,414 Est. Cost $46.89 Unrealized
Hibbett Sports 0.0%
Value $7.347M Shares 513,925 Est. Cost $30.78 Unrealized
USNA USANA Health Sciences 0.0%
Value $7.337M Shares 62,315 Est. Cost $93.13 Unrealized +24.2%
BMO Bank of Montreal 0.0%
Value $7.336M Shares 82,251 Est. Cost $58.90 Unrealized -7.1%
ARW Arrow Electronics 0.0%
Value $7.209M Shares 104,553 Est. Cost $76.48 Unrealized -7.0%
WHR Whirlpool 0.0%
Value $7.197M Shares 67,354 Est. Cost $126.61 Unrealized -10.4%
HLI Houlihan Lokey 0.0%
Value $7.164M Shares 194,665 Est. Cost $38.04 Unrealized -7.4%
FCN FTI Consulting 0.0%
Value $7.141M Shares 107,149 Est. Cost $70.94 Unrealized -5.3%
KSS Kohl's 0.0%
Value $7.125M Shares 107,447 Est. Cost $67.52 Unrealized +3.9%
AER AerCap Holdings 0.0%
Value $7.103M Shares 179,348 Est. Cost $55.60 Unrealized -11.4%
TXNM PNM Resources 0.0%
Value $7.091M Shares 172,572 Est. Cost $38.16 Unrealized +7.4%
BR Broadridge Financial Solutions 0.0%
Value $7.035M Shares 73,085 Est. Cost $93.95 Unrealized +1.9%
Thomson Reuters 0.0%
Value $7.018M Shares 106,435 Est. Cost $65.94 Unrealized
Celgene 0.0%
Value $6.873M Shares 107,238 Est. Cost $110.72 Unrealized
WTW Willis Towers Watson 0.0%
Value $6.853M Shares 45,128 Est. Cost $136.50 Unrealized -0.6%
PBF PBF Energy 0.0%
Value $6.847M Shares 209,585 Est. Cost $36.73 Unrealized +9.8%
CMC Commercial Metals 0.0%
Value $6.846M Shares 427,381 Est. Cost $19.02 Unrealized -13.8%
SWX Southwest Gas Holdings 0.0%
Value $6.829M Shares 89,265 Est. Cost $79.42 Unrealized +1.1%
Marathon Oil 0.0%
Value $6.823M Shares 475,766 Est. Cost $21.50 Unrealized
Apartment Investment & Management 0.0%
Value $6.798M Shares 154,917 Est. Cost $44.13 Unrealized
Cosan 0.0%
Value $6.784M Shares 770,905 Est. Cost $9.42 Unrealized
AAL American Airlines Group 0.0%
Value $6.661M Shares 207,461 Est. Cost $45.93 Unrealized -25.5%
TYL Tyler Technologies 0.0%
Value $6.65M Shares 35,784 Est. Cost $184.00 Unrealized +7.4%
OKE ONEOK 0.0%
Value $6.611M Shares 122,541 Est. Cost $17.94 Unrealized +119.1%
Foot Locker 0.0%
Value $6.608M Shares 124,219 Est. Cost $56.97 Unrealized
BKR Baker Hughes a GE 0.0%
Value $6.583M Shares 306,216 Est. Cost $27.51 Unrealized -24.5%
AQN Algonquin Power & Utilities 0.0%
Value $6.551M Shares 477,233 Est. Cost $6.97 Unrealized +3.2%
KEY KeyCorp 0.0%
Value $6.547M Shares 443,079 Est. Cost $11.59 Unrealized +8.0%
JBLU JetBlue Airways 0.0%
Value $6.461M Shares 402,300 Est. Cost $20.02 Unrealized -13.0%
NVR NVR 0.0%
Value $6.378M Shares 2,617 Est. Cost $2925.91 Unrealized -19.2%
FMX Fomento Economico Mexicano ADR 0.0%
Value $6.351M Shares 73,808 Est. Cost $98.97 Unrealized
VALE Vale ADR 0.0%
Value $6.345M Shares 481,037 Est. Cost $14.84 Unrealized
ServiceMaster Global Holdings 0.0%
Value $6.327M Shares 172,219 Est. Cost $47.75 Unrealized
CNK Cinemark Holdings 0.0%
Value $6.285M Shares 175,617 Est. Cost $33.24 Unrealized +10.9%
LogMeIn 0.0%
Value $6.211M Shares 76,129 Est. Cost $97.05 Unrealized
PVH PVH 0.0%
Value $6.18M Shares 66,455 Est. Cost $110.04 Unrealized +2.9%
CASY Casey's General Stores 0.0%
Value $6.164M Shares 48,100 Est. Cost $102.19 Unrealized +18.5%
CLF Cleveland-Cliffs 0.0%
Value $6.057M Shares 787,810 Est. Cost $7.13 Unrealized +32.9%
AME AMETEK 0.0%
Value $6.045M Shares 89,273 Est. Cost $49.74 Unrealized +37.5%
Global Brass & Copper Holdings 0.0%
Value $6.027M Shares 239,659 Est. Cost $30.34 Unrealized
RRX Regal Beloit 0.0%
Value $6.022M Shares 85,967 Est. Cost $65.92 Unrealized +14.6%
Syneos Health 0.0%
Value $6.01M Shares 152,748 Est. Cost $43.75 Unrealized
CoreLogic 0.0%
Value $5.982M Shares 179,000 Est. Cost $43.46 Unrealized
ALLY Ally Financial 0.0%
Value $5.931M Shares 261,735 Est. Cost $18.02 Unrealized +10.9%
VST Vistra Energy 0.0%
Value $5.883M Shares 256,997 Est. Cost $19.59 Unrealized +3.0%
Synovus Financial 0.0%
Value $5.877M Shares 183,663 Est. Cost $40.55 Unrealized
LNT Alliant Energy 0.0%
Value $5.784M Shares 136,887 Est. Cost $27.60 Unrealized +27.5%
Imperva 0.0%
Value $5.732M Shares 102,929 Est. Cost $46.05 Unrealized
Umpqua Holdings 0.0%
Value $5.681M Shares 357,202 Est. Cost $18.14 Unrealized
STZ Constellation Brands 0.0%
Value $5.613M Shares 34,901 Est. Cost $163.18 Unrealized +8.4%
JAZZ Jazz Pharmaceuticals 0.0%
Value $5.573M Shares 44,959 Est. Cost $170.19 Unrealized -12.8%
Nutrisystem 0.0%
Value $5.56M Shares 126,711 Est. Cost $40.11 Unrealized
FIS Fidelity National Information Services 0.0%
Value $5.541M Shares 54,045 Est. Cost $64.89 Unrealized +40.3%
Gulfport Energy 0.0%
Value $5.54M Shares 845,670 Est. Cost $11.22 Unrealized
IONS Ionis Pharmaceuticals 0.0%
Value $5.532M Shares 102,310 Est. Cost $48.95 Unrealized +4.2%
LPX Louisiana-Pacific 0.0%
Value $5.528M Shares 248,730 Est. Cost $23.00 Unrealized -1.4%
LILA Liberty Latin America 0.0%
Value $5.524M Shares 381,460 Est. Cost $20.32 Unrealized -16.3%
CUBI Customers Bancorp 0.0%
Value $5.473M Shares 300,722 Est. Cost $28.57 Unrealized -30.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value $5.391M Shares 274,054 Est. Cost $23.01 Unrealized
Rexnord 0.0%
Value $5.381M Shares 234,507 Est. Cost $26.03 Unrealized
ACCO ACCO Brands 0.0%
Value $5.37M Shares 792,118 Est. Cost $7.70 Unrealized -21.2%
ITUB Itau Unibanco Holding ADR 0.0%
Value $5.36M Shares 586,462 Est. Cost $10.98 Unrealized
TDG TransDigm Group 0.0%
Value $5.357M Shares 15,754 Est. Cost $190.84 Unrealized +33.5%
XHR Xenia Hotels & Resorts 0.0%
Value $5.313M Shares 308,900 Est. Cost $23.70 Unrealized
SCCO Southern Copper 0.0%
Value $5.282M Shares 171,637 Est. Cost $22.91 Unrealized +10.3%
SKYW SkyWest 0.0%
Value $5.211M Shares 117,200 Est. Cost $24.16 Unrealized +113.8%
Legg Mason 0.0%
Value $5.206M Shares 204,067 Est. Cost $37.18 Unrealized
EXEL Exelixis 0.0%
Value $5.201M Shares 264,435 Est. Cost $20.77 Unrealized -14.1%
SR Spire 0.0%
Value $5.121M Shares 69,126 Est. Cost $71.73 Unrealized
BB BlackBerry 0.0%
Value $5.12M Shares 527,297 Est. Cost $9.95 Unrealized -11.5%
Glu Mobile 0.0%
Value $5.108M Shares 632,864 Est. Cost $4.39 Unrealized
TiVo 0.0%
Value $5.082M Shares 540,114 Est. Cost $17.00 Unrealized
CNX CNX Resources 0.0%
Value $5.041M Shares 441,324 Est. Cost $14.10 Unrealized -2.2%
NWSA News 0.0%
Value $5.039M Shares 444,024 Est. Cost $11.75 Unrealized +1.0%
TECK Teck Resources 0.0%
Value $5.029M Shares 171,100 Est. Cost $24.04 Unrealized -9.8%
Momo ADR 0.0%
Value $5.028M Shares 211,666 Est. Cost $43.80 Unrealized
TRU TransUnion 0.0%
Value $5.018M Shares 88,354 Est. Cost $68.24 Unrealized -9.4%
AEP American Electric Power 0.0%
Value $5.015M Shares 67,103 Est. Cost $38.57 Unrealized +51.4%
AMN AMN Healthcare Services 0.0%
Value $4.987M Shares 88,019 Est. Cost $47.23 Unrealized +18.8%
M Macy's 0.0%
Value $4.973M Shares 166,972 Est. Cost $34.30 Unrealized -4.0%
FIVN Five9 0.0%
Value $4.972M Shares 113,724 Est. Cost $29.78 Unrealized +35.1%
AMPH Amphastar Pharmaceuticals 0.0%
Value $4.97M Shares 249,728 Est. Cost $16.99 Unrealized +16.0%
HDB HDFC Bank ADR 0.0%
Value $4.966M Shares 47,946 Est. Cost $95.33 Unrealized
NTES NetEase ADR 0.0%
Value $4.913M Shares 20,875 Est. Cost $228.25 Unrealized
Bancolombia ADR 0.0%
Value $4.891M Shares 128,386 Est. Cost $39.68 Unrealized
CyberArk Software 0.0%
Value $4.868M Shares 65,661 Est. Cost $79.56 Unrealized
MMS MAXIMUS 0.0%
Value $4.85M Shares 74,493 Est. Cost $62.23 Unrealized +5.7%
STORE Capital 0.0%
Value $4.832M Shares 170,692 Est. Cost $27.82 Unrealized
PBR Petroleo Brasileiro ADR 0.0%
Value $4.794M Shares 368,453 Est. Cost $12.45 Unrealized
Horizon Pharma 0.0%
Value $4.786M Shares 244,980 Est. Cost $19.57 Unrealized
DIOD Diodes 0.0%
Value $4.777M Shares 148,094 Est. Cost $31.92 Unrealized +0.1%
GM General Motors 0.0%
Value $4.772M Shares 142,675 Est. Cost $31.53 Unrealized -0.6%
CIGI Colliers International Group 0.0%
Value $4.713M Shares 62,600 Est. Cost $77.50 Unrealized -19.3%
AMD Advanced Micro Devices 0.0%
Value $4.706M Shares 254,994 Est. Cost $19.45 Unrealized +11.2%
Chesapeake Lodging Trust 0.0%
Value $4.704M Shares 193,164 Est. Cost $31.80 Unrealized
UPS United Parcel Service 0.0%
Value $4.701M Shares 48,199 Est. Cost $78.46 Unrealized +4.6%
CMP Compass Minerals International 0.0%
Value $4.699M Shares 112,731 Est. Cost $51.23 Unrealized -15.1%
NXST Nexstar Media Group 0.0%
Value $4.698M Shares 59,734 Est. Cost $48.75 Unrealized +31.6%
EXPO Exponent 0.0%
Value $4.697M Shares 92,625 Est. Cost $36.74 Unrealized +26.2%
CDE Coeur Mining 0.0%
Value $4.682M Shares 1,047,443 Est. Cost $7.43 Unrealized -36.4%
Monmouth Real Estate Investment 0.0%
Value $4.664M Shares 376,130 Est. Cost $16.21 Unrealized
LGIH LGI Homes 0.0%
Value $4.652M Shares 102,869 Est. Cost $44.76 Unrealized -5.6%
SCI Service Corp International/US 0.0%
Value $4.65M Shares 115,490 Est. Cost $33.06 Unrealized +31.4%
YUMC Yum China Holdings 0.0%
Value $4.646M Shares 138,601 Est. Cost $30.36 Unrealized +13.0%
ABM ABM Industries 0.0%
Value $4.641M Shares 144,527 Est. Cost $29.23 Unrealized -9.5%
American Campus Communities 0.0%
Value $4.637M Shares 112,024 Est. Cost $41.39 Unrealized
athenahealth 0.0%
Value $4.628M Shares 35,079 Est. Cost $133.37 Unrealized
LADR Ladder Capital 0.0%
Value $4.627M Shares 299,125 Est. Cost $16.90 Unrealized
NTNX Nutanix 0.0%
Value $4.623M Shares 111,146 Est. Cost $43.00 Unrealized -4.0%
ETSY Etsy 0.0%
Value $4.61M Shares 96,921 Est. Cost $22.47 Unrealized +109.4%
Genomic Health 0.0%
Value $4.607M Shares 71,510 Est. Cost $36.02 Unrealized
Oritani Financial 0.0%
Value $4.595M Shares 311,616 Est. Cost $16.45 Unrealized
BFAM Bright Horizons Family Solutions 0.0%
Value $4.585M Shares 41,144 Est. Cost $82.07 Unrealized +40.1%
SITE Centers 0.0%
Value $4.574M Shares 413,206 Est. Cost $11.07 Unrealized
ZBRA Zebra Technologies 0.0%
Value $4.574M Shares 28,728 Est. Cost $121.92 Unrealized +36.6%
LPLA LPL Financial Holdings 0.0%
Value $4.558M Shares 74,638 Est. Cost $65.38 Unrealized -6.8%
Ultimate Software Group 0.0%
Value $4.539M Shares 18,535 Est. Cost $237.33 Unrealized
ORI Old Republic International 0.0%
Value $4.515M Shares 219,464 Est. Cost $10.66 Unrealized +12.8%
1741046D STERIS 0.0%
Value $4.511M Shares 42,213 Est. Cost $114.15 Unrealized
Hill-Rom Holdings 0.0%
Value $4.509M Shares 50,920 Est. Cost $74.29 Unrealized
FE FirstEnergy 0.0%
Value $4.504M Shares 119,940 Est. Cost $22.18 Unrealized +27.8%
WGO Winnebago Industries 0.0%
Value $4.495M Shares 185,638 Est. Cost $36.64 Unrealized -27.7%
MFA Financial 0.0%
Value $4.492M Shares 672,388 Est. Cost $7.35 Unrealized
XIFR NextEra Energy Partners 0.0%
Value $4.489M Shares 104,283 Est. Cost $47.39 Unrealized -3.8%
LZB La-Z-Boy 0.0%
Value $4.484M Shares 161,794 Est. Cost $29.47 Unrealized -4.3%
MCS Marcus 0.0%
Value $4.475M Shares 113,258 Est. Cost $41.33 Unrealized 0.0%
Owens-Illinois 0.0%
Value $4.474M Shares 259,500 Est. Cost $19.12 Unrealized
AGO Assured Guaranty 0.0%
Value $4.448M Shares 116,169 Est. Cost $29.68 Unrealized +18.9%
LTC LTC Properties 0.0%
Value $4.443M Shares 106,607 Est. Cost $44.08 Unrealized
ANGO AngioDynamics 0.0%
Value $4.436M Shares 220,395 Est. Cost $17.65 Unrealized +17.3%
Orbotech 0.0%
Value $4.399M Shares 77,809 Est. Cost $59.29 Unrealized
Stericycle 0.0%
Value $4.396M Shares 119,800 Est. Cost $64.20 Unrealized
Flagstar Bancorp 0.0%
Value $4.39M Shares 166,300 Est. Cost $27.52 Unrealized
New Relic 0.0%
Value $4.387M Shares 54,185 Est. Cost $91.17 Unrealized
Caesars Entertainment 0.0%
Value $4.356M Shares 641,500 Est. Cost $10.64 Unrealized
DEI Douglas Emmett 0.0%
Value $4.343M Shares 127,243 Est. Cost $37.58 Unrealized
AGX Argan 0.0%
Value $4.323M Shares 114,270 Est. Cost $38.61 Unrealized -9.9%
Annaly Capital Management 0.0%
Value $4.313M Shares 439,247 Est. Cost $10.23 Unrealized
DIN Dine Brands Global 0.0%
Value $4.31M Shares 63,996 Est. Cost $55.35 Unrealized +12.8%
GGG Graco 0.0%
Value $4.305M Shares 102,869 Est. Cost $41.71 Unrealized -8.5%
Zayo Group Holdings 0.0%
Value $4.288M Shares 187,776 Est. Cost $23.30 Unrealized
MPWR Monolithic Power Systems 0.0%
Value $4.277M Shares 36,790 Est. Cost $92.05 Unrealized +22.7%
Aspen Technology 0.0%
Value $4.274M Shares 52,005 Est. Cost $64.30 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value $4.252M Shares 210,270 Est. Cost $22.63 Unrealized
WEN Wendy's 0.0%
Value $4.251M Shares 272,308 Est. Cost $17.13 Unrealized -0.5%
Meritor 0.0%
Value $4.238M Shares 250,600 Est. Cost $13.52 Unrealized
COTY Coty 0.0%
Value $4.222M Shares 643,552 Est. Cost $10.21 Unrealized -15.4%
AJG Arthur J Gallagher 0.0%
Value $4.215M Shares 57,208 Est. Cost $50.80 Unrealized +33.8%
AR Antero Resources 0.0%
Value $4.208M Shares 448,088 Est. Cost $22.99 Unrealized -35.7%
AMT American Tower 0.0%
Value $4.206M Shares 26,593 Est. Cost $121.59 Unrealized +6.5%
NEO NeoGenomics 0.0%
Value $4.2M Shares 333,049 Est. Cost $9.56 Unrealized +55.9%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $4.198M Shares 362,170 Est. Cost $10.59 Unrealized
MSCI MSCI 0.0%
Value $4.196M Shares 28,464 Est. Cost $118.16 Unrealized +19.7%
VSH Vishay Intertechnology 0.0%
Value $4.192M Shares 232,796 Est. Cost $17.78 Unrealized -8.3%
EGO Eldorado Gold 0.0%
Value $4.186M Shares 1,078,960 Est. Cost $3.55 Unrealized 0.0%
HUBS HubSpot 0.0%
Value $4.186M Shares 33,292 Est. Cost $84.15 Unrealized +55.7%
PDM Piedmont Office Realty Trust 0.0%
Value $4.174M Shares 244,905 Est. Cost $17.04 Unrealized
Outfront Media 0.0%
Value $4.17M Shares 230,062 Est. Cost $19.90 Unrealized
Liberty Expedia Holdings 0.0%
Value $4.165M Shares 106,500 Est. Cost $43.65 Unrealized
Taubman Centers 0.0%
Value $4.164M Shares 91,527 Est. Cost $59.83 Unrealized
HBAN Huntington Bancshares 0.0%
Value $4.16M Shares 349,331 Est. Cost $8.50 Unrealized +17.1%
TreeHouse Foods 0.0%
Value $4.148M Shares 81,800 Est. Cost $52.57 Unrealized
SRI Stoneridge 0.0%
Value $4.137M Shares 167,877 Est. Cost $22.23 Unrealized +14.3%
IDA IDACORP 0.0%
Value $4.136M Shares 44,441 Est. Cost $82.01 Unrealized +19.1%
CHE Chemed 0.0%
Value $4.136M Shares 14,602 Est. Cost $203.66 Unrealized +44.8%
IMAX IMAX 0.0%
Value $4.127M Shares 219,445 Est. Cost $22.46 Unrealized -9.1%
ALK Alaska Air Group 0.0%
Value $4.127M Shares 67,829 Est. Cost $60.19 Unrealized +4.3%
ED Consolidated Edison 0.0%
Value $4.124M Shares 53,939 Est. Cost $40.42 Unrealized +49.6%
VREX Varex Imaging 0.0%
Value $4.118M Shares 173,916 Est. Cost $31.57 Unrealized -19.5%
PSA Public Storage 0.0%
Value $4.111M Shares 20,310 Est. Cost $159.08 Unrealized -4.5%
EFSC Enterprise Financial Services 0.0%
Value $4.109M Shares 109,200 Est. Cost $27.55 Unrealized +39.8%
FDP Fresh Del Monte Produce 0.0%
Value $4.106M Shares 145,258 Est. Cost $35.96 Unrealized -25.5%
MASI Masimo 0.0%
Value $4.095M Shares 38,139 Est. Cost $92.31 Unrealized +20.8%
FSLR First Solar 0.0%
Value $4.091M Shares 96,362 Est. Cost $59.55 Unrealized -26.3%
KW Kennedy-Wilson Holdings 0.0%
Value $4.069M Shares 223,970 Est. Cost $19.80 Unrealized -3.1%
TER Teradyne 0.0%
Value $4.068M Shares 129,612 Est. Cost $31.29 Unrealized +4.8%
HOLX Hologic 0.0%
Value $4.048M Shares 98,472 Est. Cost $38.42 Unrealized +6.8%
OSK Oshkosh 0.0%
Value $4.032M Shares 65,763 Est. Cost $63.36 Unrealized -10.0%
PIPR Piper Jaffray Cos 0.0%
Value $4.032M Shares 61,245 Est. Cost $67.27 Unrealized +3.7%
WAFD Washington Federal 0.0%
Value $4.031M Shares 150,914 Est. Cost $23.69 Unrealized -6.0%
NIC 0.0%
Value $4.03M Shares 322,986 Est. Cost $15.52 Unrealized
HEI HEICO 0.0%
Value $4.03M Shares 52,005 Est. Cost $83.38 Unrealized 0.0%
FAF First American Financial 0.0%
Value $4.029M Shares 90,259 Est. Cost $35.34 Unrealized +3.0%
BrightSphere Investment Group 0.0%
Value $4.005M Shares 375,001 Est. Cost $12.34 Unrealized
ULTA Ulta Beauty 0.0%
Value $3.991M Shares 16,301 Est. Cost $173.96 Unrealized +58.9%
LOPE Grand Canyon Education 0.0%
Value $3.989M Shares 41,485 Est. Cost $98.96 Unrealized +17.5%
CBZ CBIZ 0.0%
Value $3.986M Shares 202,300 Est. Cost $13.60 Unrealized +57.1%
BDN Brandywine Realty Trust 0.0%
Value $3.986M Shares 309,825 Est. Cost $15.33 Unrealized
FIVE Five Below 0.0%
Value $3.984M Shares 38,942 Est. Cost $50.84 Unrealized +117.4%
Mellanox Technologies 0.0%
Value $3.954M Shares 42,800 Est. Cost $73.44 Unrealized
Trinseo 0.0%
Value $3.953M Shares 86,340 Est. Cost $78.30 Unrealized
Multi-Color 0.0%
Value $3.943M Shares 112,371 Est. Cost $62.27 Unrealized
SMTC Semtech 0.0%
Value $3.942M Shares 85,932 Est. Cost $39.39 Unrealized +20.9%
UVE Universal Insurance Holdings 0.0%
Value $3.941M Shares 103,927 Est. Cost $43.53 Unrealized 0.0%
SFM Sprouts Farmers Market 0.0%
Value $3.926M Shares 166,989 Est. Cost $26.03 Unrealized 0.0%
GATX GATX 0.0%
Value $3.916M Shares 55,306 Est. Cost $48.94 Unrealized +39.0%
Paramount Group 0.0%
Value $3.914M Shares 311,667 Est. Cost $15.00 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value $3.914M Shares 129,866 Est. Cost $35.27 Unrealized -9.6%
TTD Trade Desk 0.0%
Value $3.913M Shares 33,714 Est. Cost $7.48 Unrealized +67.3%
SSTK Shutterstock 0.0%
Value $3.904M Shares 108,423 Est. Cost $45.37 Unrealized -10.0%
OZK Bank OZK 0.0%
Value $3.896M Shares 170,678 Est. Cost $31.35 Unrealized -32.1%
LCII LCI Industries 0.0%
Value $3.896M Shares 58,331 Est. Cost $72.98 Unrealized -21.4%
Groupon 0.0%
Value $3.891M Shares 1,216,132 Est. Cost $3.72 Unrealized
RS Reliance Steel & Aluminum 0.0%
Value $3.885M Shares 54,603 Est. Cost $80.48 Unrealized -1.9%
ONB Old National Bancorp/IN 0.0%
Value $3.885M Shares 252,316 Est. Cost $18.11 Unrealized -1.4%
SFNC Simmons First National 0.0%
Value $3.881M Shares 160,804 Est. Cost $29.30 Unrealized -8.2%
STAG STAG Industrial 0.0%
Value $3.88M Shares 155,970 Est. Cost $24.88 Unrealized
BTE Baytex Energy 0.0%
Value $3.88M Shares 1,609,747 Est. Cost $2.92 Unrealized -33.4%
PRI Primerica 0.0%
Value $3.872M Shares 39,627 Est. Cost $78.39 Unrealized +41.9%
FFBC First Financial Bancorp 0.0%
Value $3.858M Shares 162,597 Est. Cost $21.14 Unrealized -7.3%
BANR Banner 0.0%
Value $3.852M Shares 72,029 Est. Cost $44.52 Unrealized 0.0%
ITT ITT 0.0%
Value $3.846M Shares 79,682 Est. Cost $53.91 Unrealized -2.0%
Premier 0.0%
Value $3.841M Shares 102,853 Est. Cost $32.56 Unrealized
IMO Imperial Oil 0.0%
Value $3.836M Shares 110,847 Est. Cost $26.33 Unrealized -5.1%
Sykes Enterprises 0.0%
Value $3.834M Shares 155,041 Est. Cost $28.82 Unrealized
PBH Prestige Consumer Healthcare 0.0%
Value $3.833M Shares 124,104 Est. Cost $42.96 Unrealized -15.1%
Proofpoint 0.0%
Value $3.83M Shares 45,688 Est. Cost $87.75 Unrealized
OLN Olin 0.0%
Value $3.83M Shares 190,398 Est. Cost $23.16 Unrealized -24.7%
TTMI TTM Technologies 0.0%
Value $3.827M Shares 393,278 Est. Cost $13.19 Unrealized -7.1%
MDU MDU Resources Group 0.0%
Value $3.817M Shares 160,136 Est. Cost $7.88 Unrealized 0.0%
Chimera Investment 0.0%
Value $3.802M Shares 213,324 Est. Cost $18.13 Unrealized
TREX Trex 0.0%
Value $3.791M Shares 63,855 Est. Cost $24.19 Unrealized +29.4%
BLD TopBuild 0.0%
Value $3.791M Shares 84,228 Est. Cost $68.25 Unrealized -28.8%
HWC Hancock Whitney 0.0%
Value $3.79M Shares 109,354 Est. Cost $47.15 Unrealized -14.1%
EVR Evercore 0.0%
Value $3.788M Shares 52,941 Est. Cost $70.86 Unrealized -1.3%
Cantel Medical 0.0%
Value $3.759M Shares 50,491 Est. Cost $94.92 Unrealized
UNFI United Natural Foods 0.0%
Value $3.751M Shares 354,231 Est. Cost $41.43 Unrealized -49.3%
DECK Deckers Outdoor 0.0%
Value $3.749M Shares 29,300 Est. Cost $12.29 Unrealized +65.0%
Hillenbrand 0.0%
Value $3.741M Shares 98,662 Est. Cost $37.92 Unrealized
ESNT Essent Group 0.0%
Value $3.738M Shares 109,365 Est. Cost $29.30 Unrealized +16.8%
F Ford Motor 0.0%
Value $3.736M Shares 488,383 Est. Cost $8.55 Unrealized -27.4%
AGM Federal Agricultural Mortgage 0.0%
Value $3.735M Shares 61,799 Est. Cost $32.62 Unrealized +58.1%
Patterson Cos 0.0%
Value $3.72M Shares 189,200 Est. Cost $30.40 Unrealized
TKR Timken 0.0%
Value $3.714M Shares 99,500 Est. Cost $46.03 Unrealized -12.1%
CoreSite Realty 0.0%
Value $3.714M Shares 42,572 Est. Cost $109.91 Unrealized
WKC World Fuel Services 0.0%
Value $3.71M Shares 173,257 Est. Cost $26.34 Unrealized 0.0%
AA Alcoa 0.0%
Value $3.71M Shares 139,624 Est. Cost $42.98 Unrealized -25.3%
Stars Group 0.0%
Value $3.707M Shares 221,400 Est. Cost $23.18 Unrealized
VRNS Varonis Systems 0.0%
Value $3.7M Shares 69,970 Est. Cost $24.00 Unrealized -17.8%
HELE Helen of Troy 0.0%
Value $3.7M Shares 28,200 Est. Cost $119.46 Unrealized +9.8%
OPLN KAR Auction Services 0.0%
Value $3.696M Shares 77,424 Est. Cost $20.83 Unrealized -0.4%
WTS Watts Water Technologies 0.0%
Value $3.673M Shares 56,922 Est. Cost $70.43 Unrealized +2.0%
Meredith 0.0%
Value $3.669M Shares 70,622 Est. Cost $59.39 Unrealized
HMS Holdings 0.0%
Value $3.654M Shares 129,900 Est. Cost $28.13 Unrealized
PCTY Paylocity Holding 0.0%
Value $3.648M Shares 60,588 Est. Cost $51.91 Unrealized +23.5%
MC Moelis 0.0%
Value $3.642M Shares 105,930 Est. Cost $25.52 Unrealized +0.5%
NSP Insperity 0.0%
Value $3.636M Shares 38,949 Est. Cost $45.06 Unrealized +92.4%
TTEK Tetra Tech 0.0%
Value $3.634M Shares 70,204 Est. Cost $8.29 Unrealized +49.6%
SGMO Sangamo Therapeutics 0.0%
Value $3.625M Shares 315,687 Est. Cost $17.86 Unrealized -30.4%
THO Thor Industries 0.0%
Value $3.623M Shares 69,657 Est. Cost $84.42 Unrealized -31.4%
Great Western Bancorp 0.0%
Value $3.596M Shares 115,082 Est. Cost $40.27 Unrealized
EHC Encompass Health 0.0%
Value $3.594M Shares 58,261 Est. Cost $40.80 Unrealized +27.1%
MTRX Matrix Service 0.0%
Value $3.581M Shares 199,615 Est. Cost $16.84 Unrealized +21.4%
Sterling Bancorp/DE 0.0%
Value $3.579M Shares 216,781 Est. Cost $22.42 Unrealized
ELME Washington Real Estate Investment Trust 0.0%
Value $3.576M Shares 155,477 Est. Cost $23.00 Unrealized
Carbonite 0.0%
Value $3.573M Shares 141,459 Est. Cost $26.05 Unrealized
ACHC Acadia Healthcare 0.0%
Value $3.558M Shares 138,378 Est. Cost $39.07 Unrealized -11.4%
CenterState Bank 0.0%
Value $3.553M Shares 168,852 Est. Cost $24.71 Unrealized
FHN First Horizon National 0.0%
Value $3.552M Shares 269,871 Est. Cost $13.73 Unrealized -13.8%
FCF First Commonwealth Financial 0.0%
Value $3.544M Shares 293,438 Est. Cost $11.30 Unrealized -6.0%
Domtar 0.0%
Value $3.535M Shares 100,626 Est. Cost $35.13 Unrealized
COR AmerisourceBergen 0.0%
Value $3.528M Shares 47,425 Est. Cost $60.44 Unrealized +11.2%
K12 0.0%
Value $3.523M Shares 142,100 Est. Cost $18.15 Unrealized
MTSI MACOM Technology Solutions Holdings 0.0%
Value $3.508M Shares 241,712 Est. Cost $27.59 Unrealized -41.6%
PLCE Children's Place 0.0%
Value $3.504M Shares 38,899 Est. Cost $109.17 Unrealized +14.2%
TEX Terex 0.0%
Value $3.5M Shares 126,963 Est. Cost $40.66 Unrealized -21.4%
United States Steel 0.0%
Value $3.496M Shares 191,661 Est. Cost $30.93 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value $3.496M Shares 162,900 Est. Cost $24.30 Unrealized +1.6%
Chemical Financial 0.0%
Value $3.479M Shares 95,022 Est. Cost $51.72 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $3.476M Shares 211,965 Est. Cost $22.03 Unrealized
Boingo Wireless 0.0%
Value $3.475M Shares 168,940 Est. Cost $22.24 Unrealized
DOO BRP 0.0%
Value $3.471M Shares 98,200 Est. Cost $45.67 Unrealized -25.1%
IART Integra LifeSciences Holdings 0.0%
Value $3.463M Shares 76,766 Est. Cost $62.14 Unrealized -11.7%
WNC Wabash National 0.0%
Value $3.459M Shares 264,463 Est. Cost $14.47 Unrealized -12.9%
CENTA Central Garden & Pet 0.0%
Value $3.453M Shares 110,500 Est. Cost $16.76 Unrealized +42.9%
Realogy Holdings 0.0%
Value $3.432M Shares 233,805 Est. Cost $21.65 Unrealized
CNI Canadian National Railway 0.0%
Value $3.429M Shares 33,912 Est. Cost $75.64 Unrealized -4.2%
Eldorado Resorts 0.0%
Value $3.421M Shares 94,484 Est. Cost $41.50 Unrealized
BC Brunswick Corp/DE 0.0%
Value $3.417M Shares 73,549 Est. Cost $48.33 Unrealized -3.3%
NVRI Harsco 0.0%
Value $3.406M Shares 171,497 Est. Cost $21.18 Unrealized +17.1%
EQR Equity Residential 0.0%
Value $3.397M Shares 51,459 Est. Cost $50.20 Unrealized +2.3%
TECH Bio-Techne 0.0%
Value $3.396M Shares 23,465 Est. Cost $35.56 Unrealized +13.6%
Masonite International 0.0%
Value $3.391M Shares 75,630 Est. Cost $60.06 Unrealized
WB Weibo ADR 0.0%
Value $3.379M Shares 57,829 Est. Cost $71.46 Unrealized
LFUS Littelfuse 0.0%
Value $3.372M Shares 19,663 Est. Cost $178.39 Unrealized 0.0%
Catalent 0.0%
Value $3.368M Shares 107,990 Est. Cost $42.86 Unrealized
Hawaiian Holdings 0.0%
Value $3.362M Shares 127,294 Est. Cost $41.72 Unrealized
CNO CNO Financial Group 0.0%
Value $3.342M Shares 224,600 Est. Cost $18.66 Unrealized -17.3%
MAN ManpowerGroup 0.0%
Value $3.308M Shares 51,047 Est. Cost $102.53 Unrealized -25.9%
OSG Ambac Financial Group 0.0%
Value $3.303M Shares 191,600 Est. Cost $18.36 Unrealized 0.0%
MGA Magna International 0.0%
Value $3.296M Shares 53,192 Est. Cost $44.46 Unrealized -13.2%
RUSHA Rush Enterprises 0.0%
Value $3.283M Shares 95,200 Est. Cost $16.31 Unrealized -2.0%
KNX Knight-Swift Transportation Holdings 0.0%
Value $3.255M Shares 129,794 Est. Cost $32.42 Unrealized -11.0%
PLAY Dave & Buster's Entertainment 0.0%
Value $3.251M Shares 72,972 Est. Cost $54.83 Unrealized +2.5%
EIX Edison International 0.0%
Value $3.242M Shares 57,123 Est. Cost $47.19 Unrealized -3.6%
ADI Analog Devices 0.0%
Value $3.237M Shares 37,703 Est. Cost $54.86 Unrealized +38.2%
Mobile TeleSystems PJSC ADR 0.0%
Value $3.232M Shares 461,667 Est. Cost $7.85 Unrealized
CVGW Calavo Growers 0.0%
Value $3.231M Shares 44,306 Est. Cost $81.12 Unrealized 0.0%
America Movil ADR 0.0%
Value $3.23M Shares 226,693 Est. Cost $16.06 Unrealized
VLY Valley National Bancorp 0.0%
Value $3.224M Shares 363,300 Est. Cost $11.86 Unrealized -14.9%
SYK Stryker 0.0%
Value $3.221M Shares 20,549 Est. Cost $92.86 Unrealized +66.7%
Atlas Air Worldwide Holdings 0.0%
Value $3.216M Shares 76,231 Est. Cost $52.20 Unrealized
MEI Methode Electronics 0.0%
Value $3.204M Shares 137,600 Est. Cost $23.70 Unrealized 0.0%
KELYA Kelly Services 0.0%
Value $3.199M Shares 156,200 Est. Cost $20.45 Unrealized -1.1%
WTFC Wintrust Financial 0.0%
Value $3.192M Shares 48,000 Est. Cost $65.69 Unrealized +15.7%
PNC PNC Financial Services Group 0.0%
Value $3.179M Shares 27,195 Est. Cost $66.07 Unrealized +49.8%
VAC Marriott Vacations Worldwide 0.0%
Value $3.166M Shares 44,905 Est. Cost $120.07 Unrealized -30.6%
SRC Energy 0.0%
Value $3.163M Shares 672,887 Est. Cost $8.56 Unrealized
ECPG Encore Capital Group 0.0%
Value $3.155M Shares 134,243 Est. Cost $41.19 Unrealized -34.8%
ISRG Intuitive Surgical 0.0%
Value $3.146M Shares 6,569 Est. Cost $111.11 Unrealized +52.5%
GT Goodyear Tire & Rubber 0.0%
Value $3.145M Shares 154,155 Est. Cost $31.54 Unrealized -31.3%
Washington Prime Group 0.0%
Value $3.131M Shares 644,200 Est. Cost $7.30 Unrealized
R Ryder System 0.0%
Value $3.126M Shares 64,901 Est. Cost $77.14 Unrealized -25.7%
MYGN Myriad Genetics 0.0%
Value $3.104M Shares 106,757 Est. Cost $30.52 Unrealized +17.9%
SPB Spectrum Brands Holdings 0.0%
Value $3.101M Shares 73,400 Est. Cost $57.80 Unrealized 0.0%
ELF elf Beauty 0.0%
Value $3.101M Shares 358,073 Est. Cost $16.18 Unrealized -30.2%
RJF Raymond James Financial 0.0%
Value $3.085M Shares 41,480 Est. Cost $52.96 Unrealized -10.1%
Houghton Mifflin Harcourt 0.0%
Value $3.078M Shares 347,400 Est. Cost $10.36 Unrealized
Perspecta 0.0%
Value $3.075M Shares 178,600 Est. Cost $17.22 Unrealized
AEO American Eagle Outfitters 0.0%
Value $3.066M Shares 158,600 Est. Cost $15.26 Unrealized +13.2%
LITE Lumentum Holdings 0.0%
Value $3.066M Shares 72,984 Est. Cost $50.95 Unrealized -3.3%
BURL Burlington Stores 0.0%
Value $3.03M Shares 18,633 Est. Cost $97.89 Unrealized +65.0%
DUK Duke Energy 0.0%
Value $3.005M Shares 34,821 Est. Cost $47.43 Unrealized +34.7%
China Petroleum & Chemical ADR 0.0%
Value $2.982M Shares 42,245 Est. Cost $100.44 Unrealized
BDX Becton Dickinson and 0.0%
Value $2.977M Shares 13,216 Est. Cost $128.36 Unrealized +62.2%
Twenty-First Century Fox 0.0%
Value $2.972M Shares 61,775 Est. Cost $30.93 Unrealized
DCH American Axle & Manufacturing Holdings 0.0%
Value $2.965M Shares 267,025 Est. Cost $16.74 Unrealized -20.1%
CWEN/A Clearway Energy 0.0%
Value $2.965M Shares 175,248 Est. Cost $12.58 Unrealized -0.2%
APH Amphenol 0.0%
Value $2.962M Shares 36,570 Est. Cost $12.64 Unrealized +58.6%
CPB Campbell Soup 0.0%
Value $2.956M Shares 89,643 Est. Cost $36.89 Unrealized -19.1%
Cott 0.0%
Value $2.95M Shares 211,600 Est. Cost $11.79 Unrealized
BLKB Blackbaud 0.0%
Value $2.94M Shares 46,735 Est. Cost $101.78 Unrealized -29.9%
Forward Air 0.0%
Value $2.938M Shares 53,564 Est. Cost $43.72 Unrealized
GPI Group 1 Automotive 0.0%
Value $2.931M Shares 55,600 Est. Cost $73.88 Unrealized -24.7%
Ashford Hospitality Trust 0.0%
Value $2.93M Shares 732,605 Est. Cost $5.18 Unrealized
Dime Community Bancshares 0.0%
Value $2.915M Shares 171,659 Est. Cost $17.95 Unrealized
BFH Alliance Data Systems 0.0%
Value $2.902M Shares 19,324 Est. Cost $158.40 Unrealized -12.7%
Coherent 0.0%
Value $2.884M Shares 27,285 Est. Cost $158.84 Unrealized
Assertio Therapeutics 0.0%
Value $2.88M Shares 797,902 Est. Cost $5.60 Unrealized
Tronox 0.0%
Value $2.878M Shares 369,908 Est. Cost $11.30 Unrealized
CHTR Charter Communications 0.0%
Value $2.868M Shares 10,066 Est. Cost $230.33 Unrealized +36.2%
BOOT Boot Barn Holdings 0.0%
Value $2.865M Shares 168,235 Est. Cost $22.98 Unrealized 0.0%
LEN Lennar 0.0%
Value $2.857M Shares 72,995 Est. Cost $43.74 Unrealized -14.4%
WildHorse Resource Development 0.0%
Value $2.844M Shares 201,522 Est. Cost $21.29 Unrealized
Uniti Group 0.0%
Value $2.839M Shares 182,338 Est. Cost $20.15 Unrealized
Altra Industrial Motion 0.0%
Value $2.834M Shares 112,688 Est. Cost $45.77 Unrealized
EMBJ Embraer ADR 0.0%
Value $2.83M Shares 127,900 Est. Cost $20.87 Unrealized
VIAV Viavi Solutions 0.0%
Value $2.822M Shares 280,800 Est. Cost $9.72 Unrealized +11.0%
EME EMCOR Group 0.0%
Value $2.818M Shares 47,200 Est. Cost $61.26 Unrealized +10.0%
McDermott International 0.0%
Value $2.802M Shares 428,301 Est. Cost $18.01 Unrealized
Invesco Mortgage Capital 0.0%
Value $2.786M Shares 192,400 Est. Cost $15.82 Unrealized
CAH Cardinal Health 0.0%
Value $2.782M Shares 62,369 Est. Cost $55.23 Unrealized -23.5%
BKH Black Hills 0.0%
Value $2.775M Shares 44,200 Est. Cost $47.68 Unrealized 0.0%
NBIX Neurocrine Biosciences 0.0%
Value $2.752M Shares 38,531 Est. Cost $61.23 Unrealized +56.5%
D Dominion Energy 0.0%
Value $2.742M Shares 38,363 Est. Cost $42.26 Unrealized +26.0%
BSX Boston Scientific 0.0%
Value $2.652M Shares 75,054 Est. Cost $17.88 Unrealized +102.8%
Cambrex 0.0%
Value $2.614M Shares 69,215 Est. Cost $54.94 Unrealized
PKG Packaging Corp of America 0.0%
Value $2.594M Shares 31,100 Est. Cost $75.54 Unrealized -1.1%
Universal Forest Products 0.0%
Value $2.57M Shares 99,000 Est. Cost $55.20 Unrealized
Steelcase 0.0%
Value $2.57M Shares 173,300 Est. Cost $14.83 Unrealized
AMP Ameriprise Financial 0.0%
Value $2.567M Shares 24,602 Est. Cost $121.39 Unrealized -9.5%
KOP Koppers Holdings 0.0%
Value $2.551M Shares 149,666 Est. Cost $36.02 Unrealized -36.7%
Conn's 0.0%
Value $2.551M Shares 135,237 Est. Cost $33.83 Unrealized
Juniper Networks 0.0%
Value $2.539M Shares 94,335 Est. Cost $23.84 Unrealized
TSLA Tesla 0.0%
Value $2.523M Shares 7,580 Est. Cost $16.53 Unrealized +30.1%
LGND Ligand Pharmaceuticals 0.0%
Value $2.516M Shares 18,537 Est. Cost $85.39 Unrealized +24.8%
Cia Brasileira de Distribuicao ADR 0.0%
Value $2.505M Shares 120,604 Est. Cost $21.20 Unrealized
Delphi Technologies 0.0%
Value $2.503M Shares 174,971 Est. Cost $31.36 Unrealized
DAR Darling Ingredients 0.0%
Value $2.498M Shares 129,800 Est. Cost $20.21 Unrealized +0.3%
PATK Patrick Industries 0.0%
Value $2.493M Shares 84,205 Est. Cost $34.39 Unrealized -26.9%
CHMI Cherry Hill Mortgage Investment 0.0%
Value $2.438M Shares 139,000 Est. Cost $18.10 Unrealized
Triple-S Management 0.0%
Value $2.426M Shares 139,500 Est. Cost $22.77 Unrealized
ZION Zions Bancorp NA 0.0%
Value $2.411M Shares 59,188 Est. Cost $51.34 Unrealized -9.2%
Hospitality Properties Trust 0.0%
Value $2.404M Shares 100,700 Est. Cost $28.84 Unrealized
SJM JM Smucker 0.0%
Value $2.384M Shares 25,490 Est. Cost $87.93 Unrealized -5.8%
BUSE First Busey 0.0%
Value $2.38M Shares 96,966 Est. Cost $15.64 Unrealized +31.8%
MRSH Marsh & McLennan Cos 0.0%
Value $2.347M Shares 29,434 Est. Cost $55.13 Unrealized +35.1%
SANM Sanmina 0.0%
Value $2.346M Shares 97,500 Est. Cost $27.02 Unrealized -6.9%
MHO M/I Homes 0.0%
Value $2.344M Shares 111,500 Est. Cost $25.09 Unrealized -8.0%
Laredo Petroleum 0.0%
Value $2.342M Shares 646,912 Est. Cost $7.60 Unrealized
Duke Realty 0.0%
Value $2.332M Shares 89,999 Est. Cost $26.42 Unrealized
VFC VF 0.0%
Value $2.326M Shares 32,570 Est. Cost $62.88 Unrealized +21.7%
HCKT Hackett Group 0.0%
Value $2.318M Shares 144,800 Est. Cost $13.50 Unrealized +38.2%
VRTX Vertex Pharmaceuticals 0.0%
Value $2.294M Shares 13,840 Est. Cost $105.30 Unrealized +64.5%
ALGN Align Technology 0.0%
Value $2.281M Shares 10,892 Est. Cost $211.17 Unrealized +19.6%
TAL TAL Education ADR 0.0%
Value $2.272M Shares 85,156 Est. Cost $26.68 Unrealized
Celestica 0.0%
Value $2.27M Shares 189,800 Est. Cost $13.99 Unrealized
ICHR Ichor Holdings 0.0%
Value $2.258M Shares 138,500 Est. Cost $21.92 Unrealized -21.2%
Verso 0.0%
Value $2.258M Shares 100,746 Est. Cost $30.80 Unrealized
OGS ONE Gas 0.0%
Value $2.253M Shares 28,300 Est. Cost $62.95 Unrealized +31.0%
EFX Equifax 0.0%
Value $2.248M Shares 24,140 Est. Cost $114.58 Unrealized -12.6%
ALLETE 0.0%
Value $2.248M Shares 29,500 Est. Cost $65.44 Unrealized
BHR Braemar Hotels & Resorts 0.0%
Value $2.238M Shares 250,672 Est. Cost $11.10 Unrealized
PAM Pampa Energia ADR 0.0%
Value $2.237M Shares 70,309 Est. Cost $31.05 Unrealized
GIII G-III Apparel Group 0.0%
Value $2.223M Shares 79,700 Est. Cost $39.52 Unrealized -6.6%
UAL United Continental Holdings 0.0%
Value $2.215M Shares 26,478 Est. Cost $81.48 Unrealized +7.8%
CCEP Coca-Cola European Partners 0.0%
Value $2.209M Shares 48,216 Est. Cost $34.48 Unrealized +9.6%
Aon 0.0%
Value $2.187M Shares 15,044 Est. Cost $153.83 Unrealized
FTNT Fortinet 0.0%
Value $2.183M Shares 30,995 Est. Cost $12.51 Unrealized +21.8%
NCI Building Systems 0.0%
Value $2.183M Shares 301,132 Est. Cost $17.30 Unrealized
SF Stifel Financial 0.0%
Value $2.179M Shares 52,600 Est. Cost $34.23 Unrealized -18.7%
SRCE 1st Source 0.0%
Value $2.178M Shares 53,980 Est. Cost $42.69 Unrealized
PFSI PennyMac Financial Services 0.0%
Value $2.174M Shares 102,265 Est. Cost $18.86 Unrealized 0.0%
VOYA Voya Financial 0.0%
Value $2.16M Shares 53,824 Est. Cost $35.28 Unrealized +13.1%
TBI TrueBlue 0.0%
Value $2.154M Shares 96,800 Est. Cost $26.64 Unrealized -10.0%
BBT Berkshire Hills Bancorp 0.0%
Value $2.14M Shares 79,347 Est. Cost $21.91 Unrealized +22.6%
Spark Energy 0.0%
Value $2.136M Shares 287,550 Est. Cost $11.42 Unrealized
WU Western Union 0.0%
Value $2.128M Shares 124,680 Est. Cost $19.15 Unrealized
CIEN Ciena 0.0%
Value $2.126M Shares 62,700 Est. Cost $23.53 Unrealized +34.7%
KMI Kinder Morgan 0.0%
Value $2.118M Shares 137,699 Est. Cost $15.42 Unrealized -27.4%
Brookfield Asset Management 0.0%
Value $2.114M Shares 40,748 Est. Cost $57.06 Unrealized
Verint Systems 0.0%
Value $2.081M Shares 49,200 Est. Cost $41.85 Unrealized
FHB First Hawaiian 0.0%
Value $2.078M Shares 92,300 Est. Cost $20.54 Unrealized -12.8%
Mallinckrodt 0.0%
Value $2.055M Shares 130,067 Est. Cost $21.82 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value $2.046M Shares 46,600 Est. Cost $36.46 Unrealized +13.4%
Torchmark 0.0%
Value $2.037M Shares 27,334 Est. Cost $61.64 Unrealized
FTV Fortive 0.0%
Value $2.031M Shares 30,029 Est. Cost $37.94 Unrealized +20.2%
ANF Abercrombie & Fitch 0.0%
Value $2.025M Shares 101,000 Est. Cost $24.02 Unrealized -27.2%
DSW 0.0%
Value $1.978M Shares 80,100 Est. Cost $21.48 Unrealized
Office Depot 0.0%
Value $1.974M Shares 765,000 Est. Cost $4.56 Unrealized
CNXN PC Connection 0.0%
Value $1.974M Shares 66,400 Est. Cost $23.21 Unrealized +27.8%
AVT Avnet 0.0%
Value $1.971M Shares 54,800 Est. Cost $34.31 Unrealized -0.3%
FleetCor Technologies 0.0%
Value $1.968M Shares 10,596 Est. Cost $178.64 Unrealized
Liberty Global 0.0%
Value $1.967M Shares 95,287 Est. Cost $28.16 Unrealized
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value $1.966M Shares 552,300 Est. Cost $2.18 Unrealized
WD Walker & Dunlop 0.0%
Value $1.963M Shares 45,400 Est. Cost $23.07 Unrealized +65.9%
Canadian Pacific Railway 0.0%
Value $1.935M Shares 7,985 Est. Cost $264.76 Unrealized
BBY Best Buy 0.0%
Value $1.925M Shares 36,353 Est. Cost $40.03 Unrealized +24.1%
HollyFrontier 0.0%
Value $1.914M Shares 37,450 Est. Cost $51.02 Unrealized
AMC Entertainment Holdings 0.0%
Value $1.899M Shares 154,574 Est. Cost $14.05 Unrealized
GAP Gap 0.0%
Value $1.881M Shares 73,047 Est. Cost $22.35 Unrealized -7.2%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $1.879M Shares 50,929 Est. Cost $42.21 Unrealized
TOUR Tuniu ADR 0.0%
Value $1.877M Shares 386,306 Est. Cost $7.18 Unrealized
ASH Ashland Global Holdings 0.0%
Value $1.872M Shares 26,379 Est. Cost $49.37 Unrealized +38.3%
VEON ADR 0.0%
Value $1.867M Shares 798,000 Est. Cost $2.34 Unrealized
OHI Omega Healthcare Investors 0.0%
Value $1.857M Shares 52,807 Est. Cost $33.04 Unrealized
JCI Johnson Controls International 0.0%
Value $1.846M Shares 62,286 Est. Cost $31.12 Unrealized -9.4%
Hollysys Automation Technologies 0.0%
Value $1.842M Shares 105,224 Est. Cost $18.55 Unrealized
JBL Jabil 0.0%
Value $1.832M Shares 73,900 Est. Cost $25.92 Unrealized -9.6%
PHM PulteGroup 0.0%
Value $1.821M Shares 70,077 Est. Cost $24.48 Unrealized -6.6%
PGC Peapack Gladstone Financial 0.0%
Value $1.818M Shares 72,200 Est. Cost $26.54 Unrealized -1.5%
NXPI NXP Semiconductors 0.0%
Value $1.812M Shares 24,725 Est. Cost $85.25 Unrealized -17.2%
Xerox 0.0%
Value $1.798M Shares 91,015 Est. Cost $20.99 Unrealized
Vonage Holdings 0.0%
Value $1.791M Shares 205,167 Est. Cost $5.42 Unrealized
DK Delek US Holdings 0.0%
Value $1.785M Shares 54,900 Est. Cost $24.56 Unrealized +20.7%
YUM Yum! Brands 0.0%
Value $1.775M Shares 19,309 Est. Cost $46.77 Unrealized +67.6%
ARI Apollo Commercial Real Estate Finance 0.0%
Value $1.755M Shares 105,350 Est. Cost $18.84 Unrealized
Tech Data 0.0%
Value $1.751M Shares 21,400 Est. Cost $85.14 Unrealized
Extraction Oil & Gas 0.0%
Value $1.737M Shares 404,905 Est. Cost $11.29 Unrealized
Maxim Integrated Products 0.0%
Value $1.732M Shares 34,072 Est. Cost $33.95 Unrealized
National General Holdings 0.0%
Value $1.729M Shares 71,400 Est. Cost $24.31 Unrealized
CNQ Canadian Natural Resources 0.0%
Value $1.715M Shares 52,075 Est. Cost $11.82 Unrealized -20.1%
KBH KB Home 0.0%
Value $1.713M Shares 89,715 Est. Cost $15.36 Unrealized +20.5%
National Oilwell Varco 0.0%
Value $1.697M Shares 66,047 Est. Cost $37.96 Unrealized
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $1.667M Shares 43,524 Est. Cost $45.34 Unrealized
CNDT Conduent 0.0%
Value $1.654M Shares 155,550 Est. Cost $16.68 Unrealized -6.6%
Perficient 0.0%
Value $1.651M Shares 74,200 Est. Cost $25.38 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value $1.643M Shares 54,940 Est. Cost $31.98 Unrealized
REXR Rexford Industrial Realty 0.0%
Value $1.636M Shares 55,500 Est. Cost $29.48 Unrealized
Resolute Forest Products 0.0%
Value $1.626M Shares 205,000 Est. Cost $11.12 Unrealized
Dynex Capital 0.0%
Value $1.58M Shares 276,200 Est. Cost $6.38 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value $1.574M Shares 4,215 Est. Cost $387.65 Unrealized -6.1%
WMB Williams Cos 0.0%
Value $1.565M Shares 70,988 Est. Cost $18.99 Unrealized -11.7%
LULU Lululemon Athletica 0.0%
Value $1.552M Shares 12,758 Est. Cost $115.68 Unrealized +15.9%
FNF Fidelity National Financial 0.0%
Value $1.546M Shares 49,174 Est. Cost $17.01 Unrealized +39.1%
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value $1.537M Shares 99,698 Est. Cost $21.55 Unrealized
FISI Financial Institutions 0.0%
Value $1.534M Shares 59,700 Est. Cost $20.93 Unrealized -3.5%
KBR KBR 0.0%
Value $1.521M Shares 100,200 Est. Cost $15.79 Unrealized +8.5%
UHAL AMERCO 0.0%
Value $1.514M Shares 4,615 Est. Cost $35.18 Unrealized -4.0%
SRE Sempra Energy 0.0%
Value $1.511M Shares 13,969 Est. Cost $41.22 Unrealized +9.7%
WIT Wipro ADR 0.0%
Value $1.51M Shares 294,461 Est. Cost $5.21 Unrealized
Norbord 0.0%
Value $1.506M Shares 41,500 Est. Cost $42.80 Unrealized
FLEX Flex 0.0%
Value $1.484M Shares 194,900 Est. Cost $10.47 Unrealized -33.3%
DKS Dick's Sporting Goods 0.0%
Value $1.46M Shares 46,800 Est. Cost $26.88 Unrealized +3.5%
KIM Kimco Realty 0.0%
Value $1.45M Shares 99,010 Est. Cost $11.28 Unrealized -0.8%
NWL Newell Brands 0.0%
Value $1.444M Shares 77,635 Est. Cost $22.84 Unrealized -37.8%
QUAD Quad/Graphics 0.0%
Value $1.437M Shares 116,700 Est. Cost $22.92 Unrealized -29.6%
CC Chemours 0.0%
Value $1.43M Shares 50,725 Est. Cost $37.08 Unrealized -36.4%
OMNOVA Solutions 0.0%
Value $1.424M Shares 194,286 Est. Cost $8.80 Unrealized
SEDG SolarEdge Technologies 0.0%
Value $1.404M Shares 40,007 Est. Cost $38.29 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value $1.4M Shares 114,200 Est. Cost $12.26 Unrealized
AYI Acuity Brands 0.0%
Value $1.391M Shares 12,096 Est. Cost $164.71 Unrealized -26.8%
AIZ Assurant 0.0%
Value $1.39M Shares 15,509 Est. Cost $74.70 Unrealized +14.6%
PAG Penske Automotive Group 0.0%
Value $1.371M Shares 34,000 Est. Cost $47.46 Unrealized -8.9%
Cousins Properties 0.0%
Value $1.367M Shares 173,000 Est. Cost $8.89 Unrealized
BALL Ball 0.0%
Value $1.356M Shares 29,496 Est. Cost $34.01 Unrealized +26.8%
PSEC Prospect Capital 0.0%
Value $1.348M Shares 213,648 Est. Cost $2.56 Unrealized +9.3%
MAC Macerich 0.0%
Value $1.347M Shares 31,138 Est. Cost $55.27 Unrealized
WSM Williams-Sonoma 0.0%
Value $1.342M Shares 26,600 Est. Cost $22.21 Unrealized +10.3%
EGBN Eagle Bancorp 0.0%
Value $1.339M Shares 27,500 Est. Cost $39.72 Unrealized 0.0%
RC Ready Capital 0.0%
Value $1.298M Shares 93,800 Est. Cost $13.84 Unrealized
Symantec 0.0%
Value $1.29M Shares 68,258 Est. Cost $25.00 Unrealized
BKU BankUnited 0.0%
Value $1.29M Shares 43,100 Est. Cost $32.43 Unrealized -20.5%
GGB Gerdau ADR 0.0%
Value $1.289M Shares 342,900 Est. Cost $4.21 Unrealized
Hanesbrands 0.0%
Value $1.288M Shares 102,808 Est. Cost $21.53 Unrealized
WCN Waste Connections 0.0%
Value $1.284M Shares 17,289 Est. Cost $56.04 Unrealized +29.2%
UTHR United Therapeutics 0.0%
Value $1.275M Shares 11,713 Est. Cost $125.08 Unrealized -7.3%
Anworth Mortgage Asset 0.0%
Value $1.274M Shares 315,100 Est. Cost $4.63 Unrealized
FXI iShares China Large-Cap ETF 0.0%
Value $1.263M Shares 32,331 Est. Cost $39.06 Unrealized
People's United Financial 0.0%
Value $1.253M Shares 86,804 Est. Cost $17.02 Unrealized
CLX Clorox 0.0%
Value $1.247M Shares 8,089 Est. Cost $98.79 Unrealized +28.1%
Veritiv 0.0%
Value $1.246M Shares 49,900 Est. Cost $42.25 Unrealized
A Agilent Technologies 0.0%
Value $1.242M Shares 18,394 Est. Cost $41.01 Unrealized +55.8%
Banco Santander Mexico SA Institucion de Banca Mul 0.0%
Value $1.232M Shares 200,030 Est. Cost $7.76 Unrealized
Arconic 0.0%
Value $1.217M Shares 72,101 Est. Cost $22.80 Unrealized
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value $1.209M Shares 8,029 Est. Cost $150.58 Unrealized
Lazard 0.0%
Value $1.208M Shares 32,736 Est. Cost $52.55 Unrealized
Pioneer Natural Resources 0.0%
Value $1.206M Shares 9,178 Est. Cost $156.43 Unrealized
Blucora 0.0%
Value $1.202M Shares 45,100 Est. Cost $21.31 Unrealized
Diebold Nixdorf 0.0%
Value $1.192M Shares 478,600 Est. Cost $17.92 Unrealized
GLOB Globant 0.0%
Value $1.187M Shares 21,067 Est. Cost $57.91 Unrealized -7.4%
TOL Toll Brothers 0.0%
Value $1.185M Shares 36,000 Est. Cost $42.99 Unrealized -25.3%
AVB AvalonBay Communities 0.0%
Value $1.185M Shares 6,808 Est. Cost $138.32 Unrealized +2.0%
First Defiance Financial 0.0%
Value $1.184M Shares 48,300 Est. Cost $40.29 Unrealized
NXRT NexPoint Residential Trust 0.0%
Value $1.177M Shares 33,600 Est. Cost $33.18 Unrealized
Alexion Pharmaceuticals 0.0%
Value $1.174M Shares 12,061 Est. Cost $125.40 Unrealized
VYX NCR 0.0%
Value $1.173M Shares 50,847 Est. Cost $21.07 Unrealized -25.5%
Twenty-First Century Fox 0.0%
Value $1.165M Shares 24,379 Est. Cost $33.99 Unrealized
Aaron's 0.0%
Value $1.157M Shares 27,500 Est. Cost $41.31 Unrealized
Barrick Gold 0.0%
Value $1.152M Shares 67,828 Est. Cost $15.09 Unrealized
YY ADR 0.0%
Value $1.145M Shares 19,137 Est. Cost $74.87 Unrealized
INN Summit Hotel Properties 0.0%
Value $1.143M Shares 117,500 Est. Cost $13.53 Unrealized
AROC Archrock 0.0%
Value $1.14M Shares 152,300 Est. Cost $6.54 Unrealized +2.2%
SLF Sun Life Financial 0.0%
Value $1.118M Shares 24,679 Est. Cost $40.02 Unrealized -9.6%
AL Air Lease 0.0%
Value $1.115M Shares 36,900 Est. Cost $39.96 Unrealized -16.3%
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $1.114M Shares 68,700 Est. Cost $13.41 Unrealized
GLD SPDR Gold Shares 0.0%
Value $1.107M Shares 9,126 Est. Cost $121.30 Unrealized
YPF YPF ADR 0.0%
Value $1.106M Shares 82,647 Est. Cost $15.15 Unrealized
Twitter 0.0%
Value $1.08M Shares 37,562 Est. Cost $27.46 Unrealized
Concho Resources 0.0%
Value $1.061M Shares 10,324 Est. Cost $118.99 Unrealized
FNV Franco-Nevada 0.0%
Value $1.035M Shares 10,810 Est. Cost $63.67 Unrealized -1.9%
HOPE Hope Bancorp 0.0%
Value $1.033M Shares 87,100 Est. Cost $18.53 Unrealized -22.8%
BZUN Baozun ADR 0.0%
Value $1.02M Shares 34,910 Est. Cost $47.38 Unrealized
Northern Oil and Gas 0.0%
Value $1.009M Shares 446,257 Est. Cost $4.00 Unrealized
PBA Pembina Pipeline 0.0%
Value $996K Shares 24,597 Est. Cost $23.15 Unrealized -3.5%
VSEC VSE 0.0%
Value $986K Shares 32,993 Est. Cost $33.34 Unrealized -15.0%
Mylan 0.0%
Value $975K Shares 35,620 Est. Cost $33.86 Unrealized
OMC Omnicom Group 0.0%
Value $971K Shares 13,250 Est. Cost $58.57 Unrealized -2.3%
RSG Republic Services 0.0%
Value $970K Shares 13,450 Est. Cost $48.89 Unrealized +34.5%
PPC Pilgrim's Pride 0.0%
Value $955K Shares 61,600 Est. Cost $26.84 Unrealized -33.3%
Hess 0.0%
Value $953K Shares 23,530 Est. Cost $64.54 Unrealized
Endo International 0.0%
Value $943K Shares 129,200 Est. Cost $15.04 Unrealized
LII Lennox International 0.0%
Value $942K Shares 4,303 Est. Cost $167.16 Unrealized +15.8%
GBX Greenbrier Cos 0.0%
Value $933K Shares 23,600 Est. Cost $40.08 Unrealized -1.7%
CF CF Industries Holdings 0.0%
Value $925K Shares 21,267 Est. Cost $34.31 Unrealized +14.5%
ZEUS Olympic Steel 0.0%
Value $924K Shares 64,800 Est. Cost $18.34 Unrealized -0.9%
CHD Church & Dwight 0.0%
Value $915K Shares 13,928 Est. Cost $43.96 Unrealized +32.2%
LVS Las Vegas Sands 0.0%
Value $910K Shares 17,482 Est. Cost $46.60 Unrealized +2.3%
WDAY Workday 0.0%
Value $903K Shares 5,656 Est. Cost $126.37 Unrealized +12.1%
CenturyLink 0.0%
Value $902K Shares 59,600 Est. Cost $23.95 Unrealized
Investors Real Estate Trust 0.0%
Value $900K Shares 18,340 Est. Cost $49.07 Unrealized
BMA Banco Macro ADR 0.0%
Value $889K Shares 20,096 Est. Cost $41.77 Unrealized
RDY Dr Reddy's Laboratories ADR 0.0%
Value $889K Shares 23,596 Est. Cost $34.61 Unrealized
Bonanza Creek Energy 0.0%
Value $885K Shares 42,800 Est. Cost $29.79 Unrealized
DXC DXC Technology 0.0%
Value $880K Shares 16,558 Est. Cost $63.99 Unrealized +3.6%
DAN Dana 0.0%
Value $871K Shares 63,905 Est. Cost $19.29 Unrealized -33.1%
NTRS Northern Trust 0.0%
Value $868K Shares 10,374 Est. Cost $58.61 Unrealized +28.5%
IEX IDEX 0.0%
Value $859K Shares 6,806 Est. Cost $115.49 Unrealized +6.3%
CTAS Cintas 0.0%
Value $853K Shares 5,079 Est. Cost $24.98 Unrealized +66.6%
DOV Dover 0.0%
Value $852K Shares 12,010 Est. Cost $55.40 Unrealized +32.5%
ETR Entergy 0.0%
Value $850K Shares 9,872 Est. Cost $27.06 Unrealized +21.2%
EXPE Expedia Group 0.0%
Value $849K Shares 7,536 Est. Cost $99.60 Unrealized +17.2%
Jianpu Technology ADR 0.0%
Value $849K Shares 203,614 Est. Cost $4.89 Unrealized
FCX Freeport-McMoRan 0.0%
Value $831K Shares 80,567 Est. Cost $10.88 Unrealized -1.9%
RMD ResMed 0.0%
Value $829K Shares 7,281 Est. Cost $65.01 Unrealized +54.4%
IDXX IDEXX Laboratories 0.0%
Value $827K Shares 4,445 Est. Cost $117.02 Unrealized +75.2%
TPC Tutor Perini 0.0%
Value $816K Shares 51,100 Est. Cost $24.40 Unrealized -28.7%
Cerner 0.0%
Value $813K Shares 15,503 Est. Cost $54.26 Unrealized
GPN Global Payments 0.0%
Value $808K Shares 7,837 Est. Cost $77.65 Unrealized +35.0%
LNG Cheniere Energy 0.0%
Value $803K Shares 13,574 Est. Cost $47.98 Unrealized +28.3%
Goldcorp 0.0%
Value $800K Shares 59,854 Est. Cost $13.17 Unrealized
EVRG Evergy 0.0%
Value $771K Shares 13,578 Est. Cost $40.79 Unrealized +7.8%
Turquoise Hill Resources 0.0%
Value $769K Shares 341,800 Est. Cost $2.29 Unrealized
CVGI Commercial Vehicle Group 0.0%
Value $768K Shares 134,600 Est. Cost $8.16 Unrealized -15.1%
VMC Vulcan Materials 0.0%
Value $766K Shares 7,758 Est. Cost $97.90 Unrealized -2.7%
Newfield Exploration 0.0%
Value $761K Shares 51,919 Est. Cost $31.00 Unrealized
CMS CMS Energy 0.0%
Value $761K Shares 15,335 Est. Cost $27.64 Unrealized +48.2%
SHOP Shopify 0.0%
Value $759K Shares 4,030 Est. Cost $15.23 Unrealized -7.6%
TMUS T-Mobile US 0.0%
Value $755K Shares 11,871 Est. Cost $45.51 Unrealized +42.5%
TEO Telecom Argentina ADR 0.0%
Value $737K Shares 47,391 Est. Cost $17.15 Unrealized
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $736K Shares 41,792 Est. Cost $21.14 Unrealized
GPC Genuine Parts 0.0%
Value $734K Shares 7,653 Est. Cost $62.75 Unrealized +28.2%
CMG Chipotle Mexican Grill 0.0%
Value $724K Shares 1,676 Est. Cost $8.79 Unrealized +2.8%
AEE Ameren 0.0%
Value $719K Shares 11,028 Est. Cost $29.89 Unrealized +82.1%
EPAM EPAM Systems 0.0%
Value $716K Shares 6,173 Est. Cost $100.37 Unrealized +22.2%
FTI TechnipFMC 0.0%
Value $709K Shares 36,264 Est. Cost $20.04 Unrealized -13.1%
KRO Kronos Worldwide 0.0%
Value $704K Shares 61,100 Est. Cost $15.23 Unrealized -40.4%
CDNS Cadence Design Systems 0.0%
Value $701K Shares 16,121 Est. Cost $33.18 Unrealized +30.9%
NAVI Navient 0.0%
Value $700K Shares 79,400 Est. Cost $13.70 Unrealized -16.4%
HRL Hormel Foods 0.0%
Value $700K Shares 16,415 Est. Cost $28.68 Unrealized +24.4%
CHRW CH Robinson Worldwide 0.0%
Value $682K Shares 8,103 Est. Cost $56.27 Unrealized +33.9%
BF/B Brown-Forman 0.0%
Value $678K Shares 14,271 Est. Cost $35.42 Unrealized +18.8%
CACI CACI International 0.0%
Value $669K Shares 4,647 Est. Cost $97.42 Unrealized +74.7%
CMA Comerica 0.0%
Value $667K Shares 9,714 Est. Cost $40.86 Unrealized +38.3%
HCP 0.0%
Value $663K Shares 23,710 Est. Cost $26.34 Unrealized
PANW Palo Alto Networks 0.0%
Value $663K Shares 3,517 Est. Cost $25.21 Unrealized +23.7%
RIG Transocean 0.0%
Value $658K Shares 94,800 Est. Cost $12.38 Unrealized -17.6%
QSR Restaurant Brands International 0.0%
Value $657K Shares 9,213 Est. Cost $60.88 Unrealized -8.8%
Cooper Cos 0.0%
Value $652K Shares 2,562 Est. Cost $197.97 Unrealized
INCY Incyte 0.0%
Value $648K Shares 10,188 Est. Cost $90.84 Unrealized -28.5%
MGM MGM Resorts International 0.0%
Value $648K Shares 26,682 Est. Cost $26.13 Unrealized -3.1%
ABIOMED 0.0%
Value $646K Shares 1,984 Est. Cost $133.62 Unrealized
MKL Markel 0.0%
Value $646K Shares 622 Est. Cost $977.12 Unrealized +11.9%
CINF Cincinnati Financial 0.0%
Value $641K Shares 8,296 Est. Cost $54.97 Unrealized +17.6%
XYZ Square 0.0%
Value $633K Shares 11,281 Est. Cost $47.54 Unrealized +48.5%
Arista Networks 0.0%
Value $628K Shares 2,982 Est. Cost $167.43 Unrealized
DVN Devon Energy 0.0%
Value $627K Shares 27,783 Est. Cost $37.83 Unrealized -41.9%
NRG NRG Energy 0.0%
Value $616K Shares 15,568 Est. Cost $29.68 Unrealized +7.1%
Tenneco 0.0%
Value $614K Shares 22,400 Est. Cost $54.87 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value $613K Shares 7,206 Est. Cost $83.13 Unrealized +14.4%
TIM Participacoes ADR 0.0%
Value $611K Shares 39,843 Est. Cost $14.49 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value $607K Shares 27,154 Est. Cost $22.02 Unrealized -18.8%
SVB Financial 0.0%
Value $606K Shares 3,196 Est. Cost $180.33 Unrealized
AAP Advance Auto Parts 0.0%
Value $602K Shares 3,816 Est. Cost $90.36 Unrealized +62.7%
RYZ Ryerson Holding 0.0%
Value $602K Shares 95,000 Est. Cost $11.57 Unrealized -25.3%
CDW CDW Corp/DE 0.0%
Value $600K Shares 7,405 Est. Cost $45.06 Unrealized +75.4%
Denbury Resources 0.0%
Value $594K Shares 347,700 Est. Cost $4.40 Unrealized
IT Gartner 0.0%
Value $585K Shares 4,574 Est. Cost $122.16 Unrealized +18.1%
LW Lamb Weston Holdings 0.0%
Value $582K Shares 7,913 Est. Cost $68.72 Unrealized 0.0%
WellCare Health Plans 0.0%
Value $581K Shares 2,461 Est. Cost $254.67 Unrealized
TD Ameritrade Holding 0.0%
Value $580K Shares 11,855 Est. Cost $41.99 Unrealized
LOMA Loma Negra Cia Industrial Argentina ADR 0.0%
Value $579K Shares 52,060 Est. Cost $10.28 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value $578K Shares 5,608 Est. Cost $112.46 Unrealized +2.4%
Kansas City Southern 0.0%
Value $572K Shares 5,994 Est. Cost $101.83 Unrealized
MAA Mid-America Apartment Communities 0.0%
Value $567K Shares 5,920 Est. Cost $78.67 Unrealized -1.1%
Federal Realty Investment Trust 0.0%
Value $562K Shares 4,768 Est. Cost $123.20 Unrealized
CBOE Cboe Global Markets 0.0%
Value $561K Shares 5,727 Est. Cost $70.61 Unrealized +34.2%
CNP CenterPoint Energy 0.0%
Value $555K Shares 19,656 Est. Cost $17.47 Unrealized +29.7%
CCJ Cameco 0.0%
Value $554K Shares 35,890 Est. Cost $10.30 Unrealized +9.3%
GRMN Garmin 0.0%
Value $553K Shares 8,747 Est. Cost $55.04 Unrealized -0.4%
IAC/InterActiveCorp 0.0%
Value $552K Shares 3,014 Est. Cost $143.63 Unrealized
KEYS Keysight Technologies 0.0%
Value $546K Shares 8,793 Est. Cost $56.73 Unrealized +6.1%
TRGP Targa Resources 0.0%
Value $545K Shares 15,141 Est. Cost $35.90 Unrealized +6.0%
FANG Diamondback Energy 0.0%
Value $545K Shares 5,876 Est. Cost $87.14 Unrealized -0.6%
WPC WP Carey 0.0%
Value $542K Shares 8,281 Est. Cost $65.45 Unrealized
Apache 0.0%
Value $538K Shares 20,513 Est. Cost $76.51 Unrealized
Qurate Retail 0.0%
Value $531K Shares 27,248 Est. Cost $20.48 Unrealized
TPR Tapestry 0.0%
Value $529K Shares 15,660 Est. Cost $33.26 Unrealized -0.5%
CVE Cenovus Energy 0.0%
Value $516K Shares 53,685 Est. Cost $8.51 Unrealized -15.4%
ROL Rollins 0.0%
Value $516K Shares 14,299 Est. Cost $19.16 Unrealized +23.7%
IRSA Inversiones y Representaciones ADR 0.0%
Value $512K Shares 39,216 Est. Cost $15.80 Unrealized
WPM Wheaton Precious Metals 0.0%
Value $510K Shares 19,162 Est. Cost $17.46 Unrealized -10.4%
Noble Energy 0.0%
Value $506K Shares 26,974 Est. Cost $48.02 Unrealized
BAK Braskem ADR 0.0%
Value $494K Shares 20,200 Est. Cost $27.02 Unrealized
FMC FMC 0.0%
Value $491K Shares 6,644 Est. Cost $52.94 Unrealized +8.5%
Nielsen Holdings 0.0%
Value $489K Shares 20,925 Est. Cost $27.66 Unrealized
BTI British American Tobacco ADR 0.0%
Value $489K Shares 15,339 Est. Cost $46.61 Unrealized
VNO Vornado Realty Trust 0.0%
Value $485K Shares 7,828 Est. Cost $72.94 Unrealized
GrubHub 0.0%
Value $483K Shares 6,291 Est. Cost $76.78 Unrealized
Viacom 0.0%
Value $479K Shares 18,643 Est. Cost $51.47 Unrealized
CSGP CoStar Group 0.0%
Value $475K Shares 1,408 Est. Cost $26.76 Unrealized +36.5%
HAS Hasbro 0.0%
Value $472K Shares 5,799 Est. Cost $53.55 Unrealized +33.7%
CPRT Copart 0.0%
Value $458K Shares 9,581 Est. Cost $13.54 Unrealized -8.8%
ST Sensata Technologies Holding 0.0%
Value $457K Shares 10,178 Est. Cost $52.36 Unrealized -13.6%
Shaw Communications 0.0%
Value $455K Shares 18,407 Est. Cost $25.22 Unrealized
TFX Teleflex 0.0%
Value $455K Shares 1,763 Est. Cost $172.42 Unrealized +40.9%
ACGL Arch Capital Group 0.0%
Value $454K Shares 17,007 Est. Cost $25.56 Unrealized +2.9%
NI NiSource 0.0%
Value $453K Shares 17,844 Est. Cost $16.39 Unrealized +24.6%
JBHT JB Hunt Transport Services 0.0%
Value $450K Shares 4,847 Est. Cost $79.89 Unrealized +24.1%
AES AES 0.0%
Value $447K Shares 30,931 Est. Cost $8.24 Unrealized +41.5%
Micro Focus International ADR 0.0%
Value $444K Shares 25,818 Est. Cost $18.54 Unrealized
IRM Iron Mountain 0.0%
Value $443K Shares 13,653 Est. Cost $23.78 Unrealized -6.3%
DXCM DexCom 0.0%
Value $441K Shares 3,679 Est. Cost $31.72 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $440K Shares 10,395 Est. Cost $53.76 Unrealized -9.9%
ATO Atmos Energy 0.0%
Value $438K Shares 4,722 Est. Cost $56.36 Unrealized +42.7%
DPZ Domino's Pizza 0.0%
Value $437K Shares 1,761 Est. Cost $191.17 Unrealized +26.7%
JKHY Jack Henry & Associates 0.0%
Value $428K Shares 3,382 Est. Cost $91.79 Unrealized +42.1%
WYNN Wynn Resorts 0.0%
Value $427K Shares 4,323 Est. Cost $104.28 Unrealized -3.9%
PNW Pinnacle West Capital 0.0%
Value $416K Shares 4,893 Est. Cost $45.11 Unrealized +42.1%
SL Green Realty 0.0%
Value $414K Shares 5,246 Est. Cost $97.41 Unrealized
AGNC AGNC Investment 0.0%
Value $411K Shares 23,453 Est. Cost $18.61 Unrealized
Discovery 0.0%
Value $411K Shares 17,852 Est. Cost $49.58 Unrealized
L Brands 0.0%
Value $404K Shares 15,730 Est. Cost $52.26 Unrealized
IVZ Invesco 0.0%
Value $399K Shares 23,832 Est. Cost $19.69 Unrealized -27.9%
AEM Agnico Eagle Mines 0.0%
Value $399K Shares 7,254 Est. Cost $33.29 Unrealized -5.1%
FLIR Systems 0.0%
Value $386K Shares 8,869 Est. Cost $41.06 Unrealized
QRVO Qorvo 0.0%
Value $385K Shares 6,349 Est. Cost $66.61 Unrealized +1.0%
Despegar.com 0.0%
Value $379K Shares 30,535 Est. Cost $29.61 Unrealized
DELL Dell Technologies 0.0%
Value $377K Shares 7,778 Est. Cost $25.10 Unrealized 0.0%
SEE Sealed Air 0.0%
Value $377K Shares 10,826 Est. Cost $30.64 Unrealized -0.1%
DVA DaVita 0.0%
Value $376K Shares 7,301 Est. Cost $60.97 Unrealized +5.0%
AVAL Grupo Aval Acciones y Valores ADR 0.0%
Value $368K Shares 62,304 Est. Cost $7.10 Unrealized
HOG Harley-Davidson 0.0%
Value $362K Shares 10,589 Est. Cost $55.20 Unrealized -29.0%
RL Ralph Lauren 0.0%
Value $358K Shares 3,458 Est. Cost $92.06 Unrealized +11.2%
OC Owens Corning 0.0%
Value $354K Shares 8,039 Est. Cost $82.17 Unrealized -41.0%
GDDY GoDaddy 0.0%
Value $353K Shares 5,392 Est. Cost $68.32 Unrealized +0.1%
First Data 0.0%
Value $344K Shares 20,381 Est. Cost $20.65 Unrealized
BCE BCE 0.0%
Value $344K Shares 6,390 Est. Cost $25.90 Unrealized +0.5%
ARMK Aramark 0.0%
Value $344K Shares 11,865 Est. Cost $24.51 Unrealized -3.3%
XRAY DENTSPLY SIRONA 0.0%
Value $342K Shares 9,175 Est. Cost $59.88 Unrealized -39.2%
Interpublic Group of Cos 0.0%
Value $339K Shares 16,438 Est. Cost $17.01 Unrealized +0.8%
UGI UGI 0.0%
Value $335K Shares 6,271 Est. Cost $43.92 Unrealized +26.5%
Nordstrom 0.0%
Value $331K Shares 7,105 Est. Cost $63.85 Unrealized
FLS Flowserve 0.0%
Value $328K Shares 8,626 Est. Cost $36.13 Unrealized +11.2%
CPT Camden Property Trust 0.0%
Value $324K Shares 3,673 Est. Cost $72.27 Unrealized -0.4%
GIL Gildan Activewear 0.0%
Value $311K Shares 7,500 Est. Cost $25.75 Unrealized +6.7%
Canopy Growth 0.0%
Value $308K Shares 8,411 Est. Cost $36.62 Unrealized
WAB Wabtec 0.0%
Value $305K Shares 4,344 Est. Cost $75.30 Unrealized +11.0%
PTC PTC 0.0%
Value $302K Shares 3,636 Est. Cost $87.81 Unrealized 0.0%
CNOOC ADR 0.0%
Value $290K Shares 1,900 Est. Cost $197.58 Unrealized
MEOH Methanex 0.0%
Value $283K Shares 4,300 Est. Cost $72.77 Unrealized -14.2%
DISH Network 0.0%
Value $282K Shares 11,300 Est. Cost $60.81 Unrealized
COHU Cohu 0.0%
Value $272K Shares 16,914 Est. Cost $18.68 Unrealized 0.0%
IBN ICICI Bank ADR 0.0%
Value $270K Shares 26,208 Est. Cost $8.49 Unrealized
W Wayfair 0.0%
Value $267K Shares 2,964 Est. Cost $105.23 Unrealized 0.0%
LBRDK Liberty Broadband 0.0%
Value $267K Shares 3,701 Est. Cost $62.52 Unrealized +20.0%
TRIP TripAdvisor 0.0%
Value $252K Shares 4,686 Est. Cost $63.54 Unrealized -22.5%
Discovery 0.0%
Value $250K Shares 10,101 Est. Cost $48.23 Unrealized
PAGP Plains GP Holdings 0.0%
Value $250K Shares 12,441 Est. Cost $28.09 Unrealized
Nektar Therapeutics 0.0%
Value $245K Shares 7,440 Est. Cost $61.61 Unrealized
OGE OGE Energy 0.0%
Value $242K Shares 6,185 Est. Cost $34.74 Unrealized +10.5%
Seattle Genetics 0.0%
Value $242K Shares 4,284 Est. Cost $61.53 Unrealized
XPO XPO Logistics 0.0%
Value $240K Shares 4,208 Est. Cost $36.28 Unrealized -23.6%
BHC Bausch Health Cos 0.0%
Value $239K Shares 9,471 Est. Cost $22.90 Unrealized +3.9%
HP Helmerich & Payne 0.0%
Value $234K Shares 4,901 Est. Cost $65.50 Unrealized -6.3%
HRB H&R Block 0.0%
Value $231K Shares 9,096 Est. Cost $19.08 Unrealized +6.0%
WRB WR Berkley 0.0%
Value $229K Shares 3,105 Est. Cost $10.93 Unrealized +75.6%
Aurora Cannabis 0.0%
Value $228K Shares 33,609 Est. Cost $6.78 Unrealized
LYV Live Nation Entertainment 0.0%
Value $228K Shares 4,630 Est. Cost $23.16 Unrealized +128.0%
EWBC East West Bancorp 0.0%
Value $222K Shares 5,112 Est. Cost $30.17 Unrealized +43.1%
JEF Jefferies Financial Group 0.0%
Value $220K Shares 12,649 Est. Cost $16.63 Unrealized -11.6%
ALNY Alnylam Pharmaceuticals 0.0%
Value $218K Shares 2,986 Est. Cost $125.65 Unrealized -38.8%
NNN National Retail Properties 0.0%
Value $215K Shares 4,431 Est. Cost $44.69 Unrealized
MAT Mattel 0.0%
Value $211K Shares 21,187 Est. Cost $36.73 Unrealized -63.9%
Continental Resources Inc/OK 0.0%
Value $208K Shares 5,173 Est. Cost $59.00 Unrealized
BP BP ADR 0.0%
Value $208K Shares 5,489 Est. Cost $37.89 Unrealized
Liberty Media Corp-Liberty Formula One 0.0%
Value $208K Shares 6,786 Est. Cost $34.14 Unrealized
TKC Turkcell Iletisim Hizmetleri ADR 0.0%
Value $205K Shares 36,558 Est. Cost $5.61 Unrealized
LBTYAUSD Liberty Global 0.0%
Value $199K Shares 9,348 Est. Cost $28.88 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $195K Shares 5,286 Est. Cost $30.80 Unrealized
Liberty Property Trust 0.0%
Value $189K Shares 4,516 Est. Cost $42.06 Unrealized
VCTR Victory Capital Holdings 0.0%
Value $189K Shares 18,500 Est. Cost $8.25 Unrealized 0.0%
LEG Leggett & Platt 0.0%
Value $188K Shares 5,261 Est. Cost $37.91 Unrealized +0.3%
WABCO Holdings 0.0%
Value $182K Shares 1,695 Est. Cost $123.45 Unrealized
OFG OFG Bancorp 0.0%
Value $181K Shares 11,000 Est. Cost $16.19 Unrealized +4.0%
BHF Brighthouse Financial 0.0%
Value $177K Shares 5,832 Est. Cost $59.99 Unrealized -35.0%
Pacific Ethanol 0.0%
Value $176K Shares 204,900 Est. Cost $8.44 Unrealized
CLAR Clarus 0.0%
Value $176K Shares 17,400 Est. Cost $9.65 Unrealized 0.0%
NOA North American Construction Group 0.0%
Value $175K Shares 19,700 Est. Cost $9.85 Unrealized 0.0%
TTEC TTEC Holdings 0.0%
Value $174K Shares 6,100 Est. Cost $26.52 Unrealized 0.0%
Skechers U.S.A. 0.0%
Value $173K Shares 7,560 Est. Cost $27.95 Unrealized
Sprint 0.0%
Value $173K Shares 29,667 Est. Cost $6.71 Unrealized
RNR RenaissanceRe Holdings 0.0%
Value $166K Shares 1,241 Est. Cost $116.37 Unrealized +12.2%
CRAI CRA International 0.0%
Value $166K Shares 3,900 Est. Cost $43.01 Unrealized -5.9%
ALNT Allied Motion Technologies 0.0%
Value $165K Shares 3,700 Est. Cost $29.11 Unrealized +3.0%
MERC Mercer International 0.0%
Value $165K Shares 15,800 Est. Cost $11.57 Unrealized -6.1%
SABR Sabre 0.0%
Value $165K Shares 7,601 Est. Cost $27.04 Unrealized -10.5%
ARC Document Solutions 0.0%
Value $165K Shares 80,500 Est. Cost $2.84 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $162K Shares 4,389 Est. Cost $40.43 Unrealized
PODD Insulet 0.0%
Value $159K Shares 2,000 Est. Cost $84.63 Unrealized 0.0%
VET Vermilion Energy 0.0%
Value $158K Shares 5,508 Est. Cost $33.23 Unrealized -21.9%
Parsley Energy 0.0%
Value $153K Shares 9,540 Est. Cost $32.86 Unrealized
CSIQ Canadian Solar 0.0%
Value $149K Shares 10,400 Est. Cost $15.07 Unrealized 0.0%
Brookfield Property REIT 0.0%
Value $148K Shares 9,215 Est. Cost $20.94 Unrealized
EAT Brinker International 0.0%
Value $147K Shares 3,335 Est. Cost $45.03 Unrealized 0.0%
Misonix 0.0%
Value $146K Shares 9,100 Est. Cost $18.49 Unrealized
RDNT RadNet 0.0%
Value $142K Shares 14,000 Est. Cost $13.58 Unrealized -0.0%
Bottomline Technologies de 0.0%
Value $139K Shares 2,900 Est. Cost $39.87 Unrealized
Meridian Bancorp 0.0%
Value $139K Shares 9,700 Est. Cost $19.94 Unrealized
MED Medifast 0.0%
Value $138K Shares 1,100 Est. Cost $103.97 Unrealized +34.6%
Telaria 0.0%
Value $137K Shares 50,000 Est. Cost $2.74 Unrealized
AXA Equitable Holdings 0.0%
Value $133K Shares 7,969 Est. Cost $16.69 Unrealized
PII Polaris Industries 0.0%
Value $131K Shares 1,701 Est. Cost $91.89 Unrealized -2.2%
NuVasive 0.0%
Value $129K Shares 2,600 Est. Cost $57.84 Unrealized
AUDC AudioCodes 0.0%
Value $128K Shares 13,000 Est. Cost $8.14 Unrealized +10.8%
UAA Under Armour 0.0%
Value $127K Shares 7,179 Est. Cost $30.62 Unrealized -33.0%
ALKS Alkermes 0.0%
Value $127K Shares 4,315 Est. Cost $43.40 Unrealized -14.9%
UA Under Armour 0.0%
Value $123K Shares 7,644 Est. Cost $36.49 Unrealized -48.1%
Eaton Vance 0.0%
Value $118K Shares 3,341 Est. Cost $42.82 Unrealized
Vedanta ADR 0.0%
Value $117K Shares 10,181 Est. Cost $12.80 Unrealized
TITN Titan Machinery 0.0%
Value $114K Shares 8,700 Est. Cost $20.71 Unrealized -28.2%
LSAK Net 1 UEPS Technologies 0.0%
Value $109K Shares 23,200 Est. Cost $8.39 Unrealized -30.1%
Z Zillow Group 0.0%
Value $108K Shares 3,412 Est. Cost $26.34 Unrealized +34.8%
RCKY Rocky Brands 0.0%
Value $107K Shares 4,133 Est. Cost $16.07 Unrealized +60.7%
EPR EPR Properties 0.0%
Value $106K Shares 1,652 Est. Cost $64.16 Unrealized
MBUU Malibu Boats 0.0%
Value $104K Shares 3,000 Est. Cost $43.94 Unrealized 0.0%
MYRG MYR Group 0.0%
Value $104K Shares 3,700 Est. Cost $35.23 Unrealized -12.2%
VISN CommScope Holding 0.0%
Value $101K Shares 6,187 Est. Cost $38.63 Unrealized -45.1%
CRMT America's Car-Mart Inc/TX 0.0%
Value $101K Shares 1,400 Est. Cost $73.49 Unrealized 0.0%
BXMT Blackstone Mortgage Trust 0.0%
Value $99,000 Shares 3,092 Est. Cost $32.02 Unrealized
Overseas Shipholding Group 0.0%
Value $97,000 Shares 58,200 Est. Cost $2.84 Unrealized
Tata Motors ADR 0.0%
Value $96,000 Shares 7,855 Est. Cost $15.35 Unrealized
MPT Medical Properties Trust 0.0%
Value $95,000 Shares 5,901 Est. Cost $16.10 Unrealized
BZH Beazer Homes USA 0.0%
Value $95,000 Shares 9,986 Est. Cost $19.29 Unrealized -48.4%
RVTY PerkinElmer 0.0%
Value $94,000 Shares 1,194 Est. Cost $40.54 Unrealized +104.7%
VVX Vectrus 0.0%
Value $93,000 Shares 4,300 Est. Cost $31.24 Unrealized -18.2%
WLK Westlake Chemical 0.0%
Value $90,000 Shares 1,364 Est. Cost $99.34 Unrealized -35.2%
VirnetX Holding 0.0%
Value $72,000 Shares 30,000 Est. Cost $2.40 Unrealized
GRVY Gravity ADR 0.0%
Value $68,000 Shares 1,626 Est. Cost $41.82 Unrealized
BJRI BJ's Restaurants 0.0%
Value $61,000 Shares 1,200 Est. Cost $39.35 Unrealized +50.7%
TAIT Taitron Components 0.0%
Value $54,000 Shares 31,000 Est. Cost $1.77 Unrealized 0.0%
Colony Capital 0.0%
Value $47,000 Shares 10,060 Est. Cost $4.67 Unrealized
SHG Shinhan Financial Group ADR 0.0%
Value $47,000 Shares 1,331 Est. Cost $35.31 Unrealized
Royal Dutch Shell ADR 0.0%
Value $47,000 Shares 814 Est. Cost $57.74 Unrealized
ABR Arbor Realty Trust 0.0%
Value $35,000 Shares 3,454 Est. Cost $10.13 Unrealized
Brookfield Property Partners 0.0%
Value $33,000 Shares 2,013 Est. Cost $20.86 Unrealized
KB KB Financial Group ADR 0.0%
Value $32,000 Shares 768 Est. Cost $41.67 Unrealized
Woori Bank ADR 0.0%
Value $28,000 Shares 664 Est. Cost $42.17 Unrealized
Macquarie Infrastructure 0.0%
Value $28,000 Shares 753 Est. Cost $37.18 Unrealized
Senior Housing Properties Trust 0.0%
Value $26,000 Shares 2,194 Est. Cost $11.85 Unrealized
BSBR Banco Santander Brasil ADR 0.0%
Value $24,000 Shares 2,131 Est. Cost $11.26 Unrealized
Lexington Realty Trust 0.0%
Value $23,000 Shares 2,800 Est. Cost $8.21 Unrealized
Adamis Pharmaceuticals 0.0%
Value $23,000 Shares 10,000 Est. Cost $2.30 Unrealized
MAIN Main Street Capital 0.0%
Value $22,000 Shares 641 Est. Cost $37.20 Unrealized 0.0%
ENB Enbridge 0.0%
Value $21,000 Shares 501 Est. Cost $20.25 Unrealized 0.0%
NWS News 0.0%
Value $20,000 Shares 1,700 Est. Cost $12.70 Unrealized -4.4%
Fibria Celulose ADR 0.0%
Value $20,000 Shares 1,152 Est. Cost $18.53 Unrealized
IRSA Propiedades Comerciales ADR 0.0%
Value $20,000 Shares 1,123 Est. Cost $17.81 Unrealized
STWD Starwood Property Trust 0.0%
Value $19,000 Shares 968 Est. Cost $19.63 Unrealized
SunLink Health Systems 0.0%
Value $17,000 Shares 15,000 Est. Cost $1.13 Unrealized
ARCC Ares Capital 0.0%
Value $17,000 Shares 1,116 Est. Cost $8.36 Unrealized 0.0%
LPL LG Display ADR 0.0%
Value $16,000 Shares 1,929 Est. Cost $8.29 Unrealized
ACAD ACADIA Pharmaceuticals 0.0%
Value $16,000 Shares 1,000 Est. Cost $19.42 Unrealized 0.0%
DSWL Deswell Industries 0.0%
Value $15,000 Shares 5,066 Est. Cost $2.11 Unrealized 0.0%
Chiasma 0.0%
Value $12,000 Shares 3,787 Est. Cost $3.17 Unrealized
VOXX International 0.0%
Value $12,000 Shares 3,000 Est. Cost $4.00 Unrealized
SCM Stellus Capital Investment 0.0%
Value $11,000 Shares 815 Est. Cost $13.03 Unrealized 0.0%
BA Boeing 0.0%
Value $10,000 Shares 32 Est. Cost $334.97 Unrealized 0.0%
CRON Cronos Group 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.63 Unrealized 0.0%
NEWT Newtek Business Services 0.0%
Value $10,000 Shares 583 Est. Cost $19.29 Unrealized 0.0%
Heat Biologics 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized
APLE Apple Hospitality REIT 0.0%
Value $9,000 Shares 633 Est. Cost $14.22 Unrealized
Apollo Global Management 0.0%
Value $8,000 Shares 345 Est. Cost $23.19 Unrealized
RITM New Residential Investment 0.0%
Value $8,000 Shares 583 Est. Cost $17.82 Unrealized
ALT Altimmune 0.0%
Value $8,000 Shares 3,700 Est. Cost $3.54 Unrealized 0.0%
GAIN Gladstone Investment 0.0%
Value $7,000 Shares 769 Est. Cost $4.68 Unrealized 0.0%
GOOD Gladstone Commercial 0.0%
Value $7,000 Shares 390 Est. Cost $17.95 Unrealized
FDUS Fidus Investment 0.0%
Value $7,000 Shares 610 Est. Cost $6.04 Unrealized 0.0%
Gladstone Capital 0.0%
Value $7,000 Shares 1,013 Est. Cost $6.91 Unrealized
AMS American Shared Hospital Services 0.0%
Value $7,000 Shares 2,861 Est. Cost $2.91 Unrealized 0.0%
ARMOUR Residential REIT 0.0%
Value $5,000 Shares 248 Est. Cost $20.16 Unrealized
Two Harbors Investment 0.0%
Value $5,000 Shares 362 Est. Cost $13.81 Unrealized
Five Star Senior Living 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized
NGG National Grid ADR 0.0%
Value $4,000 Shares 82 Est. Cost $48.78 Unrealized
EPC Edgewell Personal Care 0.0%
Value $4,000 Shares 100 Est. Cost $39.79 Unrealized 0.0%
PUK Prudential ADR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
IIPR Innovative Industrial Properties 0.0%
Value $4,000 Shares 92 Est. Cost $43.48 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $3,000 Shares 157 Est. Cost $19.11 Unrealized
Ubiquiti Networks 0.0%
Value $3,000 Shares 33 Est. Cost $90.91 Unrealized
Unilever 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
Chico's FAS 0.0%
Value $3,000 Shares 505 Est. Cost $5.94 Unrealized
HTGC Hercules Capital 0.0%
Value $3,000 Shares 300 Est. Cost $12.20 Unrealized 0.0%
TOTAL ADR 0.0%
Value $3,000 Shares 65 Est. Cost $46.15 Unrealized
Celldex Therapeutics 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.20 Unrealized
FLO Flowers Foods 0.0%
Value $2,000 Shares 127 Est. Cost $15.56 Unrealized -7.7%
Westpac Banking ADR 0.0%
Value $2,000 Shares 92 Est. Cost $21.74 Unrealized
Veoneer 0.0%
Value $2,000 Shares 120 Est. Cost $55.07 Unrealized
GERN Geron 0.0%
Value $2,000 Shares 1,600 Est. Cost $1.52 Unrealized 0.0%
URBN Urban Outfitters 0.0%
Value $2,000 Shares 47 Est. Cost $37.39 Unrealized 0.0%
ORMP Oramed Pharmaceuticals 0.0%
Value $2,000 Shares 500 Est. Cost $3.86 Unrealized 0.0%
ORANY Orange ADR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
BF/A Brown-Forman 0.0%
Value $2,000 Shares 50 Est. Cost $42.16 Unrealized 0.0%
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $2,000 Shares 115 Est. Cost $15.17 Unrealized 0.0%
Tableau Software 0.0%
Value $2,000 Shares 15 Est. Cost $133.33 Unrealized
HON Honeywell International 0.0%
Value $2,000 Shares 16 Est. Cost $117.71 Unrealized 0.0%
Six Flags Entertainment 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized
NMFC New Mountain Finance 0.0%
Value $2,000 Shares 158 Est. Cost $6.05 Unrealized 0.0%
GNE Genie Energy 0.0%
Value $1,000 Shares 165 Est. Cost $6.27 Unrealized 0.0%
Ascena Retail Group 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
KNSL Kinsale Capital Group 0.0%
Value $1,000 Shares 17 Est. Cost $58.17 Unrealized 0.0%
TDS Telephone & Data Systems 0.0%
Value $1,000 Shares 33 Est. Cost $33.17 Unrealized 0.0%
EPD Enterprise Products Partners 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
L3 Technologies 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
APPN Appian 0.0%
Value $1,000 Shares 50 Est. Cost $26.71 Unrealized 0.0%
Guangshen Railway ADR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
BTU Peabody Energy 0.0%
Value $1,000 Shares 34 Est. Cost $29.49 Unrealized 0.0%
City Office REIT 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
LMT Lockheed Martin 0.0%
Value $1,000 Shares 5 Est. Cost $250.05 Unrealized 0.0%
Unilever ADR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
Government Properties Income Trust 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
Neptune Wellness Solutions 0.0%
Value $1,000 Shares 392 Est. Cost $2.55 Unrealized
PCM 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
ACH Owens & Minor 0.0%
Value $1,000 Shares 90 Est. Cost $10.23 Unrealized 0.0%
GNL Global Net Lease 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
HRZN Horizon Technology Finance 0.0%
Value $1,000 Shares 107 Est. Cost $4.93 Unrealized 0.0%
Bed Bath & Beyond 0.0%
Value $1,000 Shares 107 Est. Cost $9.35 Unrealized
GlaxoSmithKline ADR 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
Spirit Realty Capital 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
Xinyuan Real Estate ADR 0.0%
Value $1,000 Shares 170 Est. Cost $5.88 Unrealized
GD General Dynamics 0.0%
Value $1,000 Shares 5 Est. Cost $152.08 Unrealized 0.0%
SNY Sanofi ADR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
WHG Westwood Holdings Group 0.0%
Value $1,000 Shares 30 Est. Cost $41.06 Unrealized 0.0%
Harvest Capital Credit 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
Ellington Financial 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
IRBTQ iRobot 0.0%
Value $0 Shares 4 Est. Cost $90.63 Unrealized 0.0%
IQ iQIYI ADR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BUD Anheuser-Busch InBev ADR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
Hersha Hospitality Trust 0.0%
Value $0 Shares 20 Est. Cost Unrealized
EXTR Extreme Networks 0.0%
Value $0 Shares 65 Est. Cost $8.92 Unrealized -34.9%
GP Strategies 0.0%
Value $0 Shares 5 Est. Cost Unrealized
IMOS ChipMOS Technologies ADR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
Sanderson Farms 0.0%
Value $0 Shares 1 Est. Cost $92.16 Unrealized
Magellan Health 0.0%
Value $0 Shares 4 Est. Cost $86.29 Unrealized
BHP Group ADR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
Manning & Napier 0.0%
Value $0 Shares 40 Est. Cost Unrealized
ManTech International 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SONO Sonos 0.0%
Value $0 Shares 31 Est. Cost $12.54 Unrealized 0.0%
MRCC Monroe Capital 0.0%
Value $0 Shares 20 Est. Cost $4.88 Unrealized 0.0%
HOFT Hooker Furniture 0.0%
Value $0 Shares 2 Est. Cost $29.79 Unrealized 0.0%
SXI Standex International 0.0%
Value $0 Shares 5 Est. Cost $83.80 Unrealized 0.0%
Engility Holdings 0.0%
Value $0 Shares 4 Est. Cost Unrealized
PAMT PAM Transportation Services 0.0%
Value $0 Shares 7 Est. Cost $13.17 Unrealized 0.0%
Tallgrass Energy 0.0%
Value $0 Shares 2 Est. Cost Unrealized
Solar Senior Capital 0.0%
Value $0 Shares 15 Est. Cost Unrealized
Spirit MTA REIT 0.0%
Value $0 Shares 14 Est. Cost Unrealized
Schnitzer Steel Industries 0.0%
Value $0 Shares 5 Est. Cost Unrealized
TLF Tandy Leather Factory 0.0%
Value $0 Shares 11 Est. Cost $6.74 Unrealized 0.0%
Bemis 0.0%
Value $0 Shares 10 Est. Cost Unrealized
Frontier Communications 0.0%
Value $0 Shares 30 Est. Cost Unrealized
CX Cemex ADR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
KE Kimball Electronics 0.0%
Value $0 Shares 7 Est. Cost $17.61 Unrealized 0.0%
Altaba Inc 0.0%
Value $0 Shares 3 Est. Cost Unrealized
AX Axos Financial 0.0%
Value $0 Shares 3 Est. Cost $30.17 Unrealized 0.0%
NHI National Health Investors 0.0%
Value $0 Shares 6 Est. Cost $75.59 Unrealized
Raytheon 0.0%
Value $0 Shares 3 Est. Cost Unrealized
Kingold Jewelry 0.0%
Value $0 Shares 300 Est. Cost Unrealized
Orchid Island Capital 0.0%
Value $0 Shares 35 Est. Cost Unrealized
Chesapeake Energy 0.0%
Value $0 Shares 50 Est. Cost Unrealized
HAIN Hain Celestial Group 0.0%
Value $0 Shares 15 Est. Cost $22.26 Unrealized 0.0%
Aqua America 0.0%
Value $0 Shares 7 Est. Cost Unrealized
EBF Ennis 0.0%
Value $0 Shares 8 Est. Cost $12.08 Unrealized 0.0%
Biolase 0.0%
Value $0 Shares 205 Est. Cost Unrealized
HSBC HSBC Holdings ADR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AAOI Applied Optoelectronics 0.0%
Value $0 Shares 4 Est. Cost $20.16 Unrealized 0.0%
PCH PotlatchDeltic 0.0%
Value $0 Shares 14 Est. Cost Unrealized
RAIL FreightCar America 0.0%
Value $0 Shares 7 Est. Cost $11.35 Unrealized 0.0%
NOC Northrop Grumman 0.0%
Value $0 Shares 2 Est. Cost $245.46 Unrealized 0.0%
PLUG Plug Power 0.0%
Value $0 Shares 183 Est. Cost $1.70 Unrealized 0.0%
Just Energy Group 0.0%
Value $0 Shares 70 Est. Cost Unrealized
VOD Vodafone Group ADR 0.0%
Value $0 Shares 18 Est. Cost Unrealized
Aphria 0.0%
Value $0 Shares 20 Est. Cost Unrealized
Southwestern Energy 0.0%
Value $0 Shares 50 Est. Cost Unrealized
Pattern Energy Group 0.0%
Value $0 Shares 25 Est. Cost Unrealized
Ctrip.com International ADR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
Roadrunner Transportation Systems 0.0%
Value $0 Shares 16 Est. Cost Unrealized
Lithium Americas 0.0%
Value $0 Shares 20 Est. Cost Unrealized