Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $7.149B (100.0% shares, 0.0% debt)

Holdings (929)

AAPL APPLE INC 1.1%
Value $80.7M Shares 481,011 Est. Cost $34.30 Unrealized +17.8%
MU MICRON TECHNOLOGY INC 1.1%
Value $76.93M Shares 1,475,404 Est. Cost $31.95 Unrealized +46.2%
GOOGL ALPHABET INC 1.0%
Value $72.75M Shares 70,147 Est. Cost $48.49 Unrealized +13.5%
RAYTHEON CO 1.0%
Value $68.49M Shares 317,348 Est. Cost $215.57 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $56.59M Shares 713,756 Est. Cost $68.14 Unrealized -0.4%
CMI CUMMINS INC 0.8%
Value $54.49M Shares 336,182 Est. Cost $124.13 Unrealized +12.6%
META FACEBOOK INC 0.8%
Value $54.38M Shares 340,299 Est. Cost $164.58 Unrealized +8.3%
TSN TYSON FOODS INC 0.8%
Value $54.12M Shares 739,394 Est. Cost $61.47 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.8%
Value $53.97M Shares 244,297 Est. Cost $181.23 Unrealized +0.4%
TIME WARNER INC 0.7%
Value $53.34M Shares 563,981 Est. Cost $90.27 Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value $53.12M Shares 768,923 Est. Cost $70.30 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $51.74M Shares 497,988 Est. Cost $69.50 Unrealized +25.0%
BA BOEING CO 0.7%
Value $50.42M Shares 153,774 Est. Cost $142.83 Unrealized +126.1%
PFE PFIZER INC 0.7%
Value $50.19M Shares 1,414,110 Est. Cost $24.16 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $50.08M Shares 390,826 Est. Cost $107.86 Unrealized +0.5%
APTIV PLC 0.7%
Value $49.56M Shares 583,265 Est. Cost $84.97 Unrealized
WMT WALMART INC 0.7%
Value $49.35M Shares 554,732 Est. Cost $23.91 Unrealized +18.5%
HON HONEYWELL INTL INC 0.7%
Value $49.08M Shares 339,617 Est. Cost $107.27 Unrealized +9.5%
SWK STANLEY BLACK & DECKER INC 0.7%
Value $48.32M Shares 315,378 Est. Cost $130.02 Unrealized +0.1%
MO ALTRIA GROUP INC 0.7%
Value $48.24M Shares 774,152 Est. Cost $35.56 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $47.88M Shares 1,001,350 Est. Cost $30.62 Unrealized +7.8%
AMGN AMGEN INC 0.7%
Value $46.6M Shares 273,355 Est. Cost $123.95 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $46.3M Shares 301,775 Est. Cost $107.30 Unrealized 0.0%
KR KROGER CO 0.6%
Value $44.45M Shares 1,856,791 Est. Cost $24.58 Unrealized -6.5%
CSCO CISCO SYS INC 0.6%
Value $43.64M Shares 1,017,479 Est. Cost $20.86 Unrealized +60.3%
AMZN AMAZON COM INC 0.6%
Value $42.44M Shares 29,324 Est. Cost $57.01 Unrealized +25.4%
LABORATORY CORP AMER HLDGS 0.6%
Value $42.16M Shares 260,681 Est. Cost $147.16 Unrealized
ABBV ABBVIE INC 0.6%
Value $42.1M Shares 444,814 Est. Cost $59.46 Unrealized +32.1%
GILD GILEAD SCIENCES INC 0.6%
Value $40.51M Shares 537,302 Est. Cost $60.67 Unrealized -2.9%
MRK MERCK & CO INC 0.6%
Value $40.44M Shares 742,473 Est. Cost $43.06 Unrealized -1.9%
EMR EMERSON ELEC CO 0.6%
Value $39.49M Shares 578,200 Est. Cost $58.18 Unrealized +1.4%
PEP PEPSICO INC 0.6%
Value $39.48M Shares 361,728 Est. Cost $88.93 Unrealized +0.4%
GM GENERAL MTRS CO 0.6%
Value $39.33M Shares 1,082,208 Est. Cost $29.61 Unrealized +20.7%
YUM YUM BRANDS INC 0.5%
Value $39.32M Shares 461,839 Est. Cost $59.76 Unrealized +18.8%
TWENTY FIRST CENTY FOX INC 0.5%
Value $36.19M Shares 986,408 Est. Cost $27.62 Unrealized
ABT ABBOTT LABS 0.5%
Value $35.99M Shares 600,639 Est. Cost $48.02 Unrealized +9.5%
CELGENE CORP 0.5%
Value $34.7M Shares 388,970 Est. Cost $100.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $34.55M Shares 328,115 Est. Cost $86.81 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.5%
Value $34.51M Shares 343,318 Est. Cost $83.24 Unrealized +0.2%
MDT MEDTRONIC PLC 0.5%
Value $34.33M Shares 427,957 Est. Cost $66.19 Unrealized +1.7%
HPQ HP INC 0.5%
Value $33.76M Shares 1,540,240 Est. Cost $13.03 Unrealized +33.2%
GIS GENERAL MLS INC 0.5%
Value $33.74M Shares 748,885 Est. Cost $42.13 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $33.42M Shares 217,693 Est. Cost $115.09 Unrealized +22.3%
ORCL ORACLE CORP 0.5%
Value $33.01M Shares 721,488 Est. Cost $41.45 Unrealized +6.8%
QCOM QUALCOMM INC 0.5%
Value $32.98M Shares 595,265 Est. Cost $45.73 Unrealized +13.5%
WLK WESTLAKE CHEM CORP 0.5%
Value $32.5M Shares 292,387 Est. Cost $62.90 Unrealized +56.4%
MPC MARATHON PETE CORP 0.4%
Value $32.13M Shares 439,534 Est. Cost $50.54 Unrealized +6.3%
MCD MCDONALDS CORP 0.4%
Value $31.88M Shares 203,857 Est. Cost $125.36 Unrealized +9.0%
CVS CVS HEALTH CORP 0.4%
Value $31.87M Shares 512,294 Est. Cost $63.87 Unrealized -12.6%
MAS MASCO CORP 0.4%
Value $31.63M Shares 782,198 Est. Cost $34.49 Unrealized +10.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $31.52M Shares 497,891 Est. Cost $52.99 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.4%
Value $31.27M Shares 562,317 Est. Cost $25.90 Unrealized +96.4%
DOV DOVER CORP 0.4%
Value $31.17M Shares 317,327 Est. Cost $72.29 Unrealized +0.3%
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $31.05M Shares 1,513,162 Est. Cost $20.01 Unrealized
ZTS ZOETIS INC 0.4%
Value $30.75M Shares 368,279 Est. Cost $73.77 Unrealized +0.4%
INTC INTEL CORP 0.4%
Value $30.75M Shares 590,358 Est. Cost $29.37 Unrealized +36.4%
BIIB BIOGEN INC 0.4%
Value $30.61M Shares 111,801 Est. Cost $291.08 Unrealized +6.6%
CAT CATERPILLAR INC DEL 0.4%
Value $30.07M Shares 204,045 Est. Cost $76.41 Unrealized +74.2%
DISCOVERY COMMUNICATNS NEW 0.4%
Value $29.96M Shares 1,398,160 Est. Cost $24.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $29.21M Shares 214,780 Est. Cost $99.52 Unrealized +31.9%
CBS CORP NEW 0.4%
Value $29.08M Shares 565,909 Est. Cost $51.57 Unrealized
JUNIPER NETWORKS INC 0.4%
Value $29.02M Shares 1,192,736 Est. Cost $25.94 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value $28.87M Shares 192,853 Est. Cost $116.15 Unrealized +8.0%
VFC V F CORP 0.4%
Value $28.82M Shares 388,800 Est. Cost $72.31 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value $28.48M Shares 457,131 Est. Cost $52.26 Unrealized -6.3%
HARRIS CORP DEL 0.4%
Value $28.47M Shares 176,523 Est. Cost $101.10 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $27.95M Shares 306,250 Est. Cost $73.93 Unrealized +14.0%
AZO AUTOZONE INC 0.4%
Value $26.68M Shares 41,132 Est. Cost $706.49 Unrealized +1.3%
MONSANTO CO NEW 0.4%
Value $26.23M Shares 224,758 Est. Cost $116.71 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $26.18M Shares 208,045 Est. Cost $122.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $25.84M Shares 394,680 Est. Cost $79.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $25.51M Shares 433,168 Est. Cost $49.57 Unrealized -0.3%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $25.46M Shares 214,803 Est. Cost $87.83 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $25.36M Shares 255,177 Est. Cost $69.38 Unrealized -1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $25.34M Shares 648,850 Est. Cost $32.28 Unrealized +13.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $24.99M Shares 236,439 Est. Cost $59.63 Unrealized +15.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $24.89M Shares 226,035 Est. Cost $89.76 Unrealized -4.0%
BKNG BOOKING HLDGS INC 0.3%
Value $24.79M Shares 11,915 Est. Cost $1933.58 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value $24.36M Shares 246,187 Est. Cost $85.63 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value $24.28M Shares 301,966 Est. Cost $86.51 Unrealized +0.7%
UNP UNION PAC CORP 0.3%
Value $23.91M Shares 177,835 Est. Cost $74.06 Unrealized +52.7%
RL RALPH LAUREN CORP 0.3%
Value $23.89M Shares 213,662 Est. Cost $72.58 Unrealized +27.6%
PAYX PAYCHEX INC 0.3%
Value $23.8M Shares 386,427 Est. Cost $51.00 Unrealized +2.7%
T AT&T INC 0.3%
Value $23.61M Shares 662,313 Est. Cost $15.82 Unrealized -0.0%
DE DEERE & CO 0.3%
Value $23.55M Shares 151,589 Est. Cost $119.26 Unrealized +20.7%
INGERSOLL-RAND PLC 0.3%
Value $23.51M Shares 274,973 Est. Cost $81.89 Unrealized
TJX TJX COS INC NEW 0.3%
Value $23.34M Shares 286,198 Est. Cost $32.76 Unrealized +8.3%
XYL XYLEM INC 0.3%
Value $23.27M Shares 302,546 Est. Cost $66.71 Unrealized +0.9%
GWW GRAINGER W W INC 0.3%
Value $23.26M Shares 82,391 Est. Cost $195.75 Unrealized +20.1%
WAT WATERS CORP 0.3%
Value $23.12M Shares 116,381 Est. Cost $176.81 Unrealized +17.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $22.79M Shares 1,085,399 Est. Cost $19.36 Unrealized
NIELSEN HLDGS PLC 0.3%
Value $22.7M Shares 713,919 Est. Cost $35.88 Unrealized
NWSA NEWS CORP NEW 0.3%
Value $22.55M Shares 1,427,035 Est. Cost $13.07 Unrealized +15.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $22.46M Shares 143,370 Est. Cost $122.72 Unrealized +11.5%
NTAP NETAPP INC 0.3%
Value $22.4M Shares 363,103 Est. Cost $29.25 Unrealized +69.2%
INTERPUBLIC GROUP COS INC 0.3%
Value $22.31M Shares 968,701 Est. Cost $14.93 Unrealized +9.9%
HD HOME DEPOT INC 0.3%
Value $22.29M Shares 125,047 Est. Cost $122.30 Unrealized +26.5%
ALK ALASKA AIR GROUP INC 0.3%
Value $22.21M Shares 358,436 Est. Cost $69.17 Unrealized -8.3%
KANSAS CITY SOUTHERN 0.3%
Value $22.19M Shares 201,973 Est. Cost $106.87 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $22.18M Shares 257,237 Est. Cost $66.20 Unrealized +11.7%
ROST ROSS STORES INC 0.3%
Value $22.15M Shares 284,102 Est. Cost $56.24 Unrealized +30.4%
SYY SYSCO CORP 0.3%
Value $22.03M Shares 367,453 Est. Cost $44.61 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value $21.83M Shares 235,303 Est. Cost $58.25 Unrealized +17.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value $21.74M Shares 371,439 Est. Cost $38.68 Unrealized
AME AMETEK INC NEW 0.3%
Value $21.28M Shares 280,082 Est. Cost $51.95 Unrealized +38.5%
FTI TECHNIPFMC PLC 0.3%
Value $21.25M Shares 721,461 Est. Cost $19.69 Unrealized +8.5%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $21.24M Shares 156,423 Est. Cost $87.03 Unrealized +41.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $20.86M Shares 216,563 Est. Cost $84.95 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value $20.79M Shares 169,465 Est. Cost $105.53 Unrealized
ICUI ICU MED INC 0.3%
Value $20.7M Shares 82,031 Est. Cost $217.99 Unrealized +7.8%
ARCONIC INC 0.3%
Value $20.66M Shares 896,781 Est. Cost $20.55 Unrealized
KSS KOHLS CORP 0.3%
Value $20.55M Shares 313,746 Est. Cost $46.50 Unrealized +36.5%
LAM RESEARCH CORP 0.3%
Value $19.54M Shares 96,165 Est. Cost $122.04 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value $19.37M Shares 139,154 Est. Cost $172.47 Unrealized -13.2%
KO COCA COLA CO 0.3%
Value $19.34M Shares 445,229 Est. Cost $35.38 Unrealized -0.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $19.27M Shares 90,510 Est. Cost $170.90 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $19.17M Shares 323,394 Est. Cost $36.25 Unrealized +20.7%
TGT TARGET CORP 0.3%
Value $19M Shares 273,700 Est. Cost $53.61 Unrealized +9.0%
CTAS CINTAS CORP 0.3%
Value $18.47M Shares 108,262 Est. Cost $37.52 Unrealized +2.4%
QRVO QORVO INC 0.3%
Value $18.42M Shares 261,515 Est. Cost $75.36 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $18.42M Shares 990,235 Est. Cost $13.96 Unrealized +22.6%
WDC WESTERN DIGITAL CORP 0.3%
Value $18.34M Shares 198,727 Est. Cost $55.22 Unrealized +11.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $18.27M Shares 518,460 Est. Cost $32.46 Unrealized -2.1%
PSX PHILLIPS 66 0.3%
Value $18.26M Shares 190,358 Est. Cost $70.49 Unrealized +1.4%
GENERAL ELECTRIC CO 0.3%
Value $18.17M Shares 1,348,190 Est. Cost $16.19 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $18.17M Shares 250,024 Est. Cost $56.96 Unrealized -0.8%
MKC MCCORMICK & CO INC 0.3%
Value $18.16M Shares 170,709 Est. Cost $45.28 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value $18.14M Shares 339,599 Est. Cost $39.21 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value $18.14M Shares 984,616 Est. Cost $20.91 Unrealized
BYD BOYD GAMING CORP 0.3%
Value $18.11M Shares 568,542 Est. Cost $25.84 Unrealized +30.5%
CA INC 0.3%
Value $18.1M Shares 534,054 Est. Cost $31.13 Unrealized
SNA SNAP ON INC 0.3%
Value $18.05M Shares 122,323 Est. Cost $131.04 Unrealized +2.4%
PNR PENTAIR PLC 0.2%
Value $17.71M Shares 260,021 Est. Cost $37.84 Unrealized +11.9%
CRI CARTER INC 0.2%
Value $17.65M Shares 169,585 Est. Cost $92.13 Unrealized 0.0%
CRANE CO 0.2%
Value $17.48M Shares 188,503 Est. Cost $84.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value $17.28M Shares 151,024 Est. Cost $86.70 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $17.11M Shares 421,076 Est. Cost $46.43 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $17.11M Shares 190,021 Est. Cost $14.91 Unrealized +0.7%
MMM 3M CO 0.2%
Value $17.04M Shares 77,604 Est. Cost $136.80 Unrealized +9.8%
CW CURTISS WRIGHT CORP 0.2%
Value $16.68M Shares 123,469 Est. Cost $122.23 Unrealized +3.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $16.64M Shares 140,591 Est. Cost $89.63 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $16.6M Shares 361,481 Est. Cost $48.76 Unrealized -2.5%
L3 TECHNOLOGIES INC 0.2%
Value $16.57M Shares 79,672 Est. Cost $196.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $16.53M Shares 164,830 Est. Cost $75.73 Unrealized +15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $16.28M Shares 173,739 Est. Cost $76.47 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value $16.14M Shares 148,099 Est. Cost $71.40 Unrealized +38.2%
EBAY EBAY INC 0.2%
Value $15.95M Shares 396,265 Est. Cost $26.71 Unrealized +37.9%
NWL NEWELL BRANDS INC 0.2%
Value $15.87M Shares 622,811 Est. Cost $19.83 Unrealized -1.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $15.55M Shares 283,718 Est. Cost $38.73 Unrealized +31.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $15.49M Shares 633,460 Est. Cost $16.06 Unrealized +50.1%
INGR INGREDION INC 0.2%
Value $15.37M Shares 119,200 Est. Cost $128.13 Unrealized +4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $15.37M Shares 195,094 Est. Cost $60.23 Unrealized +32.6%
BLACKROCK INC 0.2%
Value $15.23M Shares 28,108 Est. Cost $487.51 Unrealized
L BRANDS INC 0.2%
Value $15.12M Shares 395,823 Est. Cost $38.21 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $15.11M Shares 61,061 Est. Cost $16.27 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $14.95M Shares 852,309 Est. Cost $9.85 Unrealized +34.7%
MEOH METHANEX CORP 0.2%
Value $14.59M Shares 240,600 Est. Cost $47.26 Unrealized +24.1%
KEMET CORP 0.2%
Value $14.48M Shares 798,868 Est. Cost $17.93 Unrealized
GMED GLOBUS MED INC 0.2%
Value $14.45M Shares 290,112 Est. Cost $29.45 Unrealized +59.6%
TER TERADYNE INC 0.2%
Value $14.38M Shares 314,568 Est. Cost $33.26 Unrealized +32.0%
USFD US FOODS HLDG CORP 0.2%
Value $14.28M Shares 435,802 Est. Cost $32.41 Unrealized +0.9%
RIG TRANSOCEAN LTD 0.2%
Value $14.28M Shares 1,441,933 Est. Cost $9.16 Unrealized +12.4%
IDCC INTERDIGITAL INC 0.2%
Value $14.23M Shares 193,382 Est. Cost $74.58 Unrealized +2.7%
EME EMCOR GROUP INC 0.2%
Value $14.23M Shares 182,618 Est. Cost $68.42 Unrealized +12.4%
VIACOM INC NEW 0.2%
Value $14.15M Shares 455,623 Est. Cost $33.52 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $14.09M Shares 226,950 Est. Cost $45.16 Unrealized
BAX BAXTER INTL INC 0.2%
Value $14.06M Shares 216,107 Est. Cost $54.86 Unrealized +7.4%
V VISA INC 0.2%
Value $13.94M Shares 116,497 Est. Cost $94.97 Unrealized +20.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $13.6M Shares 561,910 Est. Cost $17.64 Unrealized +9.1%
ELECTRO SCIENTIFIC INDS 0.2%
Value $13.39M Shares 692,733 Est. Cost $20.39 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $13.32M Shares 345,781 Est. Cost $48.73 Unrealized -13.8%
SJM SMUCKER J M CO 0.2%
Value $13.26M Shares 106,944 Est. Cost $96.16 Unrealized +0.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $13.16M Shares 94,552 Est. Cost $105.51 Unrealized +21.3%
H HYATT HOTELS CORP 0.2%
Value $13.1M Shares 171,736 Est. Cost $76.05 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value $13.08M Shares 301,800 Est. Cost $37.97 Unrealized -2.8%
WSO WATSCO INC 0.2%
Value $13.06M Shares 72,147 Est. Cost $168.58 Unrealized +2.8%
TUPPERWARE BRANDS CORP 0.2%
Value $13.03M Shares 269,293 Est. Cost $55.53 Unrealized
ENB ENBRIDGE INC 0.2%
Value $12.97M Shares 412,195 Est. Cost $21.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $12.84M Shares 203,663 Est. Cost $11.03 Unrealized +11.8%
COTIVITI HLDGS INC 0.2%
Value $12.8M Shares 371,725 Est. Cost $35.22 Unrealized
HILLENBRAND INC 0.2%
Value $12.75M Shares 277,761 Est. Cost $38.55 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $12.74M Shares 119,874 Est. Cost $100.20 Unrealized +0.4%
FSLR FIRST SOLAR INC 0.2%
Value $12.51M Shares 176,253 Est. Cost $56.22 Unrealized +21.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $12.5M Shares 124,655 Est. Cost $67.57 Unrealized +28.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $12.44M Shares 626,762 Est. Cost $20.98 Unrealized +0.9%
CPB CAMPBELL SOUP CO 0.2%
Value $12.43M Shares 286,892 Est. Cost $40.46 Unrealized -14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $12.38M Shares 62,039 Est. Cost $189.22 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.32M Shares 171,922 Est. Cost $59.06 Unrealized +1.1%
FLIR SYS INC 0.2%
Value $12.32M Shares 246,321 Est. Cost $42.48 Unrealized
M MACYS INC 0.2%
Value $12.27M Shares 412,455 Est. Cost $27.02 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $12.25M Shares 243,947 Est. Cost $37.55 Unrealized +9.3%
CAG CONAGRA BRANDS INC 0.2%
Value $12.25M Shares 332,078 Est. Cost $25.34 Unrealized +7.5%
FFIV F5 NETWORKS INC 0.2%
Value $12.21M Shares 84,408 Est. Cost $119.59 Unrealized +19.9%
LIBERTY INTERACTIVE CORP 0.2%
Value $12.13M Shares 77,586 Est. Cost $110.62 Unrealized
ETSY ETSY INC 0.2%
Value $12.13M Shares 432,157 Est. Cost $21.19 Unrealized +6.1%
HUBB HUBBELL INC 0.2%
Value $12.1M Shares 99,336 Est. Cost $111.71 Unrealized +0.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $12.04M Shares 39,228 Est. Cost $173.65 Unrealized +25.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $11.98M Shares 223,280 Est. Cost $37.79 Unrealized +31.2%
DHR DANAHER CORP DEL 0.2%
Value $11.96M Shares 122,152 Est. Cost $76.72 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.2%
Value $11.94M Shares 130,989 Est. Cost $74.51 Unrealized +5.5%
SHUTTERFLY INC 0.2%
Value $11.71M Shares 144,121 Est. Cost $81.25 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $11.64M Shares 179,626 Est. Cost $53.85 Unrealized +3.5%
GAP GAP INC DEL 0.2%
Value $11.62M Shares 372,423 Est. Cost $20.68 Unrealized +19.9%
SPX FLOW INC 0.2%
Value $11.46M Shares 232,886 Est. Cost $45.15 Unrealized
JBL JABIL INC 0.2%
Value $11.31M Shares 393,801 Est. Cost $27.21 Unrealized -4.7%
ETN EATON CORP PLC 0.2%
Value $11.31M Shares 141,528 Est. Cost $66.26 Unrealized +6.1%
HAE HAEMONETICS CORP 0.2%
Value $11.29M Shares 154,341 Est. Cost $64.06 Unrealized +7.1%
RHI ROBERT HALF INTL INC 0.2%
Value $11.19M Shares 193,251 Est. Cost $45.82 Unrealized +24.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $11.13M Shares 93,976 Est. Cost $107.45 Unrealized +6.7%
CDW CDW CORP 0.2%
Value $11.09M Shares 157,786 Est. Cost $66.43 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $10.91M Shares 42,317 Est. Cost $199.61 Unrealized +5.5%
CONVERGYS CORP 0.2%
Value $10.87M Shares 480,727 Est. Cost $23.57 Unrealized
DOMTAR CORP 0.2%
Value $10.76M Shares 252,900 Est. Cost $38.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $10.74M Shares 611,296 Est. Cost $13.03 Unrealized +30.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.7M Shares 290,925 Est. Cost $39.65 Unrealized +2.8%
WELLS FARGO CO NEW 0.1%
Value $10.53M Shares 548,303 Est. Cost $20.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $10.23M Shares 266,188 Est. Cost $33.46 Unrealized +37.0%
MD MEDNAX INC 0.1%
Value $10.23M Shares 183,895 Est. Cost $52.52 Unrealized +4.4%
GRMN GARMIN LTD 0.1%
Value $10.19M Shares 172,846 Est. Cost $35.05 Unrealized +44.3%
ENVISION HEALTHCARE CORP 0.1%
Value $10.13M Shares 263,677 Est. Cost $36.96 Unrealized
NUTRI SYS INC NEW 0.1%
Value $10.05M Shares 373,079 Est. Cost $36.40 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $10.04M Shares 133,224 Est. Cost $69.52 Unrealized -6.7%
STAMPS COM INC 0.1%
Value $9.959M Shares 49,534 Est. Cost $146.48 Unrealized
HAS HASBRO INC 0.1%
Value $9.874M Shares 117,135 Est. Cost $70.02 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $9.695M Shares 104,477 Est. Cost $79.26 Unrealized
SYMANTEC CORP 0.1%
Value $9.691M Shares 374,900 Est. Cost $28.45 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $9.682M Shares 113,513 Est. Cost $64.37 Unrealized +18.2%
FOOT LOCKER INC 0.1%
Value $9.677M Shares 212,484 Est. Cost $53.05 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $9.666M Shares 162,232 Est. Cost $39.84 Unrealized +2.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $9.537M Shares 213,458 Est. Cost $43.89 Unrealized +6.9%
ACH OWENS & MINOR INC NEW 0.1%
Value $9.526M Shares 612,583 Est. Cost $16.81 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value $9.514M Shares 97,421 Est. Cost $92.57 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $9.505M Shares 250,536 Est. Cost $39.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $9.456M Shares 269,777 Est. Cost $25.66 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $9.442M Shares 64,245 Est. Cost $45.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $9.326M Shares 57,098 Est. Cost $31.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.287M Shares 924,045 Est. Cost $11.86 Unrealized 0.0%
ANSYS INC 0.1%
Value $9.281M Shares 59,233 Est. Cost $105.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $9.262M Shares 348,473 Est. Cost $30.92 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $9.215M Shares 106,992 Est. Cost $20.71 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.187M Shares 81,760 Est. Cost $118.32 Unrealized +7.4%
LPX LOUISIANA PAC CORP 0.1%
Value $9.159M Shares 318,351 Est. Cost $20.55 Unrealized +39.5%
TAILORED BRANDS INC 0.1%
Value $9.116M Shares 363,767 Est. Cost $18.04 Unrealized
INVA INNOVIVA INC 0.1%
Value $9.083M Shares 544,869 Est. Cost $12.38 Unrealized +24.7%
CROX CROCS INC 0.1%
Value $9.037M Shares 556,148 Est. Cost $10.14 Unrealized +36.8%
BBY BEST BUY INC 0.1%
Value $8.903M Shares 127,202 Est. Cost $38.59 Unrealized +39.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $8.889M Shares 47,493 Est. Cost $188.96 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $8.825M Shares 239,747 Est. Cost $36.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.793M Shares 74,678 Est. Cost $99.66 Unrealized +17.8%
RSG REPUBLIC SVCS INC 0.1%
Value $8.756M Shares 132,213 Est. Cost $54.04 Unrealized +9.6%
CNDT CONDUENT INC 0.1%
Value $8.74M Shares 468,892 Est. Cost $15.65 Unrealized +12.4%
LEA LEAR CORP 0.1%
Value $8.739M Shares 46,962 Est. Cost $128.38 Unrealized +25.1%
TEX TEREX CORP NEW 0.1%
Value $8.698M Shares 232,494 Est. Cost $40.48 Unrealized +7.2%
BLD TOPBUILD CORP 0.1%
Value $8.617M Shares 112,611 Est. Cost $46.67 Unrealized +62.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $8.568M Shares 296,561 Est. Cost $26.30 Unrealized +3.4%
DHI D R HORTON INC 0.1%
Value $8.476M Shares 193,347 Est. Cost $31.08 Unrealized +37.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $8.465M Shares 514,600 Est. Cost $18.43 Unrealized -7.0%
POLYONE CORP 0.1%
Value $8.463M Shares 199,039 Est. Cost $43.50 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $8.4M Shares 148,539 Est. Cost $28.41 Unrealized +77.2%
VRSN VERISIGN INC 0.1%
Value $8.329M Shares 70,252 Est. Cost $78.47 Unrealized +46.3%
ZD J2 GLOBAL INC 0.1%
Value $8.313M Shares 105,332 Est. Cost $58.87 Unrealized +14.9%
TXT TEXTRON INC 0.1%
Value $8.289M Shares 140,559 Est. Cost $47.19 Unrealized +23.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $8.272M Shares 71,529 Est. Cost $68.94 Unrealized +49.6%
RITE AID CORP 0.1%
Value $8.271M Shares 4,923,152 Est. Cost $1.68 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $8.171M Shares 155,913 Est. Cost $41.69 Unrealized +14.5%
TENNECO INC 0.1%
Value $8.116M Shares 147,906 Est. Cost $54.87 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $8.079M Shares 700,079 Est. Cost $12.07 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $8.071M Shares 231,928 Est. Cost $27.39 Unrealized +5.3%
RH RH 0.1%
Value $8.067M Shares 84,665 Est. Cost $61.82 Unrealized +43.5%
THC TENET HEALTHCARE CORP 0.1%
Value $8.043M Shares 331,650 Est. Cost $14.60 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.031M Shares 37,526 Est. Cost $139.59 Unrealized +44.1%
TRONOX LTD 0.1%
Value $8.023M Shares 435,080 Est. Cost $19.12 Unrealized
AGX ARGAN INC 0.1%
Value $7.978M Shares 185,750 Est. Cost $40.22 Unrealized -15.4%
LIFEPOINT HEALTH INC 0.1%
Value $7.911M Shares 168,313 Est. Cost $54.42 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $7.774M Shares 67,542 Est. Cost $122.87 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.1%
Value $7.754M Shares 44,268 Est. Cost $143.18 Unrealized +14.3%
AGCO AGCO CORP 0.1%
Value $7.735M Shares 119,276 Est. Cost $56.50 Unrealized -0.1%
NAVISTAR INTL CORP 0.1%
Value $7.654M Shares 218,874 Est. Cost $39.23 Unrealized
FISV FISERV INC 0.1%
Value $7.538M Shares 105,701 Est. Cost $68.53 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.491M Shares 90,698 Est. Cost $72.87 Unrealized -0.0%
CIGNA CORPORATION 0.1%
Value $7.482M Shares 44,604 Est. Cost $162.01 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $7.472M Shares 174,619 Est. Cost $39.73 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $7.439M Shares 67,645 Est. Cost $72.19 Unrealized +26.6%
DLTR DOLLAR TREE INC 0.1%
Value $7.394M Shares 77,914 Est. Cost $77.51 Unrealized +35.2%
DRIL-QUIP INC 0.1%
Value $7.38M Shares 164,726 Est. Cost $47.70 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $7.259M Shares 428,017 Est. Cost $16.96 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $7.231M Shares 110,560 Est. Cost $54.61 Unrealized +7.7%
STERICYCLE INC 0.1%
Value $7.223M Shares 123,413 Est. Cost $78.77 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $7.173M Shares 120,173 Est. Cost $59.69 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value $7.166M Shares 220,825 Est. Cost $35.65 Unrealized
CVI CVR ENERGY INC 0.1%
Value $7.158M Shares 236,852 Est. Cost $10.60 Unrealized +69.5%
BARRICK GOLD CORP 0.1%
Value $7.119M Shares 571,825 Est. Cost $15.18 Unrealized
NVRI HARSCO CORP 0.1%
Value $7.106M Shares 344,103 Est. Cost $15.31 Unrealized +25.3%
SO SOUTHERN CO 0.1%
Value $7.098M Shares 158,939 Est. Cost $32.62 Unrealized -1.4%
DIEBOLD NXDF INC 0.1%
Value $7.09M Shares 460,386 Est. Cost $15.40 Unrealized
VONAGE HLDGS CORP 0.1%
Value $7.08M Shares 664,762 Est. Cost $9.59 Unrealized
LLY LILLY ELI & CO 0.1%
Value $7.012M Shares 90,625 Est. Cost $75.28 Unrealized -4.7%
ASPEN TECHNOLOGY INC 0.1%
Value $6.939M Shares 87,956 Est. Cost $36.57 Unrealized
HESS CORP 0.1%
Value $6.914M Shares 136,588 Est. Cost $50.62 Unrealized
AVON PRODS INC 0.1%
Value $6.908M Shares 2,432,312 Est. Cost $3.06 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $6.873M Shares 136,486 Est. Cost $44.65 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value $6.761M Shares 237,565 Est. Cost $34.31 Unrealized 0.0%
NIC INC 0.1%
Value $6.746M Shares 507,218 Est. Cost $17.41 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $6.727M Shares 138,966 Est. Cost $43.97 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.1%
Value $6.683M Shares 89,578 Est. Cost $57.12 Unrealized -2.4%
GROUPE CGI INC 0.1%
Value $6.637M Shares 115,147 Est. Cost $53.68 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $6.603M Shares 158,145 Est. Cost $44.21 Unrealized +4.4%
AON PLC 0.1%
Value $6.526M Shares 46,502 Est. Cost $123.05 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $6.463M Shares 440,854 Est. Cost $18.41 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value $6.442M Shares 417,467 Est. Cost $15.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.41M Shares 16,348 Est. Cost $127.08 Unrealized 0.0%
XEROX CORP 0.1%
Value $6.389M Shares 221,981 Est. Cost $30.28 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $6.351M Shares 946,571 Est. Cost $8.76 Unrealized -3.5%
ROCKWELL COLLINS INC 0.1%
Value $6.336M Shares 46,984 Est. Cost $135.62 Unrealized
VYX NCR CORP NEW 0.1%
Value $6.327M Shares 200,715 Est. Cost $21.07 Unrealized 0.0%
LOGMEIN INC 0.1%
Value $6.247M Shares 54,060 Est. Cost $114.50 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.165M Shares 101,189 Est. Cost $39.62 Unrealized +12.9%
KFY KORN FERRY INTL 0.1%
Value $6.117M Shares 118,565 Est. Cost $37.70 Unrealized +5.5%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $6.108M Shares 255,348 Est. Cost $25.44 Unrealized
AA ALCOA CORP 0.1%
Value $6.078M Shares 135,178 Est. Cost $45.41 Unrealized +4.2%
LSTR LANDSTAR SYS INC 0.1%
Value $6.075M Shares 55,404 Est. Cost $102.26 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $6.017M Shares 31,492 Est. Cost $155.02 Unrealized +11.1%
BAC BANK AMER CORP 0.1%
Value $6.013M Shares 200,503 Est. Cost $21.95 Unrealized +18.7%
EMN EASTMAN CHEM CO 0.1%
Value $6.011M Shares 56,936 Est. Cost $74.10 Unrealized +4.0%
ARISTA NETWORKS INC 0.1%
Value $6.009M Shares 23,537 Est. Cost $204.12 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $6.007M Shares 94,009 Est. Cost $68.71 Unrealized -1.4%
PPG PPG INDS INC 0.1%
Value $5.936M Shares 53,191 Est. Cost $98.74 Unrealized +0.8%
CARDTRONICS PLC 0.1%
Value $5.885M Shares 263,779 Est. Cost $21.81 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $5.866M Shares 56,927 Est. Cost $103.73 Unrealized 0.0%
GANNETT CO INC 0.1%
Value $5.855M Shares 586,715 Est. Cost $9.29 Unrealized
DST SYS INC DEL 0.1%
Value $5.85M Shares 69,932 Est. Cost $83.65 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $5.754M Shares 167,700 Est. Cost $33.64 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $5.709M Shares 33,706 Est. Cost $147.18 Unrealized +13.5%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $5.692M Shares 54,893 Est. Cost $112.40 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $5.667M Shares 167,405 Est. Cost $27.12 Unrealized +28.0%
EAT BRINKER INTL INC 0.1%
Value $5.666M Shares 156,964 Est. Cost $37.59 Unrealized -10.7%
KRATON CORPORATION 0.1%
Value $5.652M Shares 118,464 Est. Cost $47.73 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $5.634M Shares 106,791 Est. Cost $22.14 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.599M Shares 77,206 Est. Cost $66.03 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $5.588M Shares 85,215 Est. Cost $49.97 Unrealized -9.9%
SONIC CORP 0.1%
Value $5.582M Shares 221,263 Est. Cost $27.23 Unrealized
AETNA INC NEW 0.1%
Value $5.571M Shares 32,967 Est. Cost $136.82 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $5.418M Shares 80,272 Est. Cost $59.65 Unrealized +15.8%
PRA HEALTH SCIENCES INC 0.1%
Value $5.404M Shares 65,135 Est. Cost $82.77 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $5.375M Shares 41,668 Est. Cost $17.99 Unrealized -25.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $5.348M Shares 85,901 Est. Cost $66.57 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $5.343M Shares 57,278 Est. Cost $86.63 Unrealized +0.4%
EXEL EXELIXIS INC 0.1%
Value $5.323M Shares 240,326 Est. Cost $17.58 Unrealized +57.2%
HILL ROM HLDGS INC 0.1%
Value $5.314M Shares 61,076 Est. Cost $72.97 Unrealized
CACI CACI INTL INC 0.1%
Value $5.309M Shares 35,076 Est. Cost $122.09 Unrealized +19.7%
BF/B BROWN FORMAN CORP 0.1%
Value $5.276M Shares 96,980 Est. Cost $41.68 Unrealized +12.4%
MCO MOODYS CORP 0.1%
Value $5.232M Shares 32,436 Est. Cost $105.50 Unrealized +43.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $5.187M Shares 128,614 Est. Cost $33.34 Unrealized +46.3%
WY WEYERHAEUSER CO 0.1%
Value $5.152M Shares 147,206 Est. Cost $25.37 Unrealized +2.1%
ORBITAL ATK INC 0.1%
Value $5.092M Shares 38,402 Est. Cost $132.48 Unrealized
MICHAELS COS INC 0.1%
Value $5.046M Shares 256,012 Est. Cost $20.39 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $5.037M Shares 23,312 Est. Cost $133.24 Unrealized +52.6%
CVE CENOVUS ENERGY INC 0.1%
Value $4.976M Shares 582,673 Est. Cost $7.61 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.934M Shares 205,736 Est. Cost $18.91 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.88M Shares 13,978 Est. Cost $286.69 Unrealized +2.7%
SUMMIT MATLS INC 0.1%
Value $4.878M Shares 161,103 Est. Cost $30.28 Unrealized
HUM HUMANA INC 0.1%
Value $4.867M Shares 18,104 Est. Cost $171.04 Unrealized +48.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.866M Shares 27,933 Est. Cost $123.79 Unrealized +32.4%
JACK JACK IN THE BOX INC 0.1%
Value $4.859M Shares 56,938 Est. Cost $90.48 Unrealized -1.1%
CCL CARNIVAL CORP 0.1%
Value $4.787M Shares 72,990 Est. Cost $60.75 Unrealized +3.3%
CDK GLOBAL INC 0.1%
Value $4.784M Shares 75,522 Est. Cost $61.12 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $4.783M Shares 333,318 Est. Cost $14.09 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.766M Shares 44,140 Est. Cost $63.32 Unrealized +30.1%
ULTA ULTA BEAUTY INC 0.1%
Value $4.757M Shares 23,288 Est. Cost $216.39 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value $4.708M Shares 208,317 Est. Cost $20.28 Unrealized
HALYARD HEALTH INC 0.1%
Value $4.706M Shares 102,132 Est. Cost $43.38 Unrealized
MUSA MURPHY USA INC 0.1%
Value $4.699M Shares 64,552 Est. Cost $73.73 Unrealized +2.9%
TOTAL SYS SVCS INC 0.1%
Value $4.689M Shares 54,354 Est. Cost $60.52 Unrealized
WEB COM GROUP INC 0.1%
Value $4.682M Shares 258,686 Est. Cost $23.48 Unrealized
TECH DATA CORP 0.1%
Value $4.661M Shares 54,747 Est. Cost $85.14 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $4.649M Shares 135,457 Est. Cost $28.53 Unrealized -3.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $4.643M Shares 87,494 Est. Cost $63.76 Unrealized
GDDY GODADDY INC 0.1%
Value $4.624M Shares 75,284 Est. Cost $55.04 Unrealized +2.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.612M Shares 59,532 Est. Cost $62.65 Unrealized -10.5%
OSIS OSI SYSTEMS INC 0.1%
Value $4.601M Shares 70,486 Est. Cost $67.10 Unrealized -3.3%
CCJ CAMECO CORP 0.1%
Value $4.553M Shares 500,929 Est. Cost $9.39 Unrealized -4.2%
CC CHEMOURS CO 0.1%
Value $4.534M Shares 93,084 Est. Cost $36.95 Unrealized -0.6%
VISTA OUTDOOR INC 0.1%
Value $4.527M Shares 277,385 Est. Cost $16.77 Unrealized
CAMBREX CORP 0.1%
Value $4.493M Shares 85,908 Est. Cost $52.30 Unrealized
WAB WABTEC CORP 0.1%
Value $4.452M Shares 54,694 Est. Cost $76.83 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $4.45M Shares 106,246 Est. Cost $53.01 Unrealized -11.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.435M Shares 88,162 Est. Cost $58.89 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $4.42M Shares 117,561 Est. Cost $30.55 Unrealized +50.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $4.416M Shares 152,797 Est. Cost $23.49 Unrealized +11.3%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.41M Shares 594,387 Est. Cost $11.28 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $4.401M Shares 56,647 Est. Cost $75.84 Unrealized +2.6%
DLX DELUXE CORP 0.1%
Value $4.359M Shares 58,897 Est. Cost $48.19 Unrealized +6.5%
SUPERIOR ENERGY SVCS INC 0.1%
Value $4.312M Shares 511,493 Est. Cost $8.75 Unrealized
CIEN CIENA CORP 0.1%
Value $4.31M Shares 166,396 Est. Cost $21.34 Unrealized +10.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.204M Shares 44,940 Est. Cost $73.20 Unrealized +18.6%
LEG LEGGETT & PLATT INC 0.1%
Value $4.185M Shares 94,348 Est. Cost $45.85 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value $4.112M Shares 28,750 Est. Cost $143.03 Unrealized
PRAXAIR INC 0.1%
Value $4.108M Shares 28,466 Est. Cost $143.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.106M Shares 35,053 Est. Cost $86.69 Unrealized +28.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $4.057M Shares 53,085 Est. Cost $68.27 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value $4.057M Shares 119,901 Est. Cost $27.61 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.055M Shares 71,245 Est. Cost $62.31 Unrealized -4.7%
DIS DISNEY WALT CO 0.1%
Value $3.991M Shares 39,735 Est. Cost $97.23 Unrealized +3.8%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $3.989M Shares 118,284 Est. Cost $48.74 Unrealized -21.3%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $3.857M Shares 32,966 Est. Cost $117.07 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $3.841M Shares 110,754 Est. Cost $27.46 Unrealized -4.7%
OWENS ILL INC 0.1%
Value $3.762M Shares 173,701 Est. Cost $21.93 Unrealized
EXTERRAN CORP 0.1%
Value $3.741M Shares 140,105 Est. Cost $29.75 Unrealized
ANALOGIC CORP 0.1%
Value $3.688M Shares 38,456 Est. Cost $80.33 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value $3.678M Shares 73,790 Est. Cost $42.42 Unrealized
ZYNGA INC 0.1%
Value $3.661M Shares 1,000,289 Est. Cost $3.71 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $3.597M Shares 64,392 Est. Cost $61.64 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $3.595M Shares 77,603 Est. Cost $34.49 Unrealized +24.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.547M Shares 55,833 Est. Cost $52.97 Unrealized +8.5%
C CITIGROUP INC 0.0%
Value $3.543M Shares 52,489 Est. Cost $53.09 Unrealized +8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.488M Shares 79,457 Est. Cost $26.10 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.481M Shares 227,660 Est. Cost $16.04 Unrealized +1.5%
WORLD WRESTLING ENTMT INC 0.0%
Value $3.473M Shares 96,452 Est. Cost $33.21 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.47M Shares 60,645 Est. Cost $54.24 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.454M Shares 77,915 Est. Cost $48.49 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $3.362M Shares 88,732 Est. Cost $58.56 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.354M Shares 59,110 Est. Cost $38.10 Unrealized +42.7%
SP PLUS CORP 0.0%
Value $3.32M Shares 93,250 Est. Cost $34.99 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $3.273M Shares 95,786 Est. Cost $30.60 Unrealized +3.9%
DIOD DIODES INC 0.0%
Value $3.255M Shares 106,868 Est. Cost $28.41 Unrealized +5.4%
OKE ONEOK INC NEW 0.0%
Value $3.203M Shares 56,268 Est. Cost $28.51 Unrealized +22.8%
MAT MATTEL INC 0.0%
Value $3.175M Shares 241,474 Est. Cost $15.59 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.145M Shares 20,539 Est. Cost $171.45 Unrealized -2.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.139M Shares 39,769 Est. Cost $92.55 Unrealized -4.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.11M Shares 122,670 Est. Cost $19.33 Unrealized +25.9%
FE FIRSTENERGY CORP 0.0%
Value $3.085M Shares 90,716 Est. Cost $21.62 Unrealized +7.8%
COHERENT INC 0.0%
Value $3.081M Shares 16,441 Est. Cost $233.96 Unrealized
PLANTRONICS INC NEW 0.0%
Value $3.078M Shares 50,985 Est. Cost $56.21 Unrealized
CARS CARS COM INC 0.0%
Value $3.075M Shares 108,549 Est. Cost $26.74 Unrealized +9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.071M Shares 124,841 Est. Cost $22.42 Unrealized +17.2%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.035M Shares 212,252 Est. Cost $14.25 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.978M Shares 129,381 Est. Cost $18.18 Unrealized +25.2%
FAST FASTENAL CO 0.0%
Value $2.961M Shares 54,238 Est. Cost $8.97 Unrealized +25.2%
MASI MASIMO CORP 0.0%
Value $2.927M Shares 33,284 Est. Cost $87.17 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.912M Shares 65,153 Est. Cost $44.69 Unrealized
DSW INC 0.0%
Value $2.881M Shares 128,294 Est. Cost $21.44 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $2.854M Shares 148,163 Est. Cost $22.83 Unrealized
ANDEAVOR 0.0%
Value $2.843M Shares 28,276 Est. Cost $100.54 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.839M Shares 60,132 Est. Cost $44.09 Unrealized +3.3%
BLUCORA INC 0.0%
Value $2.819M Shares 114,611 Est. Cost $21.78 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.805M Shares 32,532 Est. Cost $19.25 Unrealized +24.2%
COHU COHU INC 0.0%
Value $2.799M Shares 122,694 Est. Cost $22.39 Unrealized -3.5%
APPF APPFOLIO INC 0.0%
Value $2.769M Shares 67,794 Est. Cost $42.42 Unrealized -1.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.757M Shares 68,989 Est. Cost $39.02 Unrealized 0.0%
UNIVAR INC 0.0%
Value $2.755M Shares 99,291 Est. Cost $27.75 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.753M Shares 74,484 Est. Cost $25.08 Unrealized +39.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.694M Shares 16,310 Est. Cost $86.68 Unrealized +14.1%
HAL HALLIBURTON CO 0.0%
Value $2.663M Shares 56,729 Est. Cost $42.09 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $2.662M Shares 83,177 Est. Cost $23.29 Unrealized +1.4%
APACHE CORP 0.0%
Value $2.662M Shares 69,183 Est. Cost $41.64 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.586M Shares 608,388 Est. Cost $3.92 Unrealized
STARS GROUP INC 0.0%
Value $2.547M Shares 92,454 Est. Cost $23.46 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $2.545M Shares 132,263 Est. Cost $19.30 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $2.525M Shares 46,672 Est. Cost $54.10 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2.522M Shares 4,188 Est. Cost $559.77 Unrealized -3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.516M Shares 100,711 Est. Cost $26.91 Unrealized -4.7%
GLOB GLOBANT S A 0.0%
Value $2.51M Shares 48,696 Est. Cost $49.01 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $2.487M Shares 117,605 Est. Cost $22.35 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.0%
Value $2.486M Shares 21,798 Est. Cost $82.10 Unrealized +3.6%
NTGR NETGEAR INC 0.0%
Value $2.483M Shares 43,412 Est. Cost $31.77 Unrealized +20.2%
LOW LOWES COS INC 0.0%
Value $2.478M Shares 28,234 Est. Cost $68.80 Unrealized +19.1%
MITEL NETWORKS CORP 0.0%
Value $2.467M Shares 265,862 Est. Cost $8.10 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.456M Shares 51,645 Est. Cost $35.15 Unrealized +33.1%
IMO IMPERIAL OIL LTD 0.0%
Value $2.455M Shares 92,644 Est. Cost $24.55 Unrealized -4.3%
SYK STRYKER CORP 0.0%
Value $2.452M Shares 15,236 Est. Cost $147.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.44M Shares 14,974 Est. Cost $120.38 Unrealized +35.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.433M Shares 58,310 Est. Cost $36.40 Unrealized -1.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.417M Shares 40,128 Est. Cost $42.83 Unrealized
ENVESTNET INC 0.0%
Value $2.416M Shares 42,166 Est. Cost $55.21 Unrealized
POOL POOL CORPORATION 0.0%
Value $2.406M Shares 16,458 Est. Cost $110.89 Unrealized +13.5%
WCC WESCO INTL INC 0.0%
Value $2.404M Shares 38,741 Est. Cost $62.62 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $2.371M Shares 46,546 Est. Cost $7.66 Unrealized +51.0%
TREEHOUSE FOODS INC 0.0%
Value $2.359M Shares 61,646 Est. Cost $38.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.356M Shares 28,304 Est. Cost $64.06 Unrealized +37.1%
TILE INTERFACE INC 0.0%
Value $2.355M Shares 93,465 Est. Cost $24.81 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.351M Shares 143,690 Est. Cost $14.07 Unrealized +7.6%
GENERAL CABLE CORP DEL NEW 0.0%
Value $2.325M Shares 78,538 Est. Cost $29.60 Unrealized
ITRI ITRON INC 0.0%
Value $2.309M Shares 32,266 Est. Cost $71.58 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $2.304M Shares 47,597 Est. Cost $47.95 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.3M Shares 44,649 Est. Cost $45.90 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $2.3M Shares 182,214 Est. Cost $3.92 Unrealized -8.5%
BED BATH & BEYOND INC 0.0%
Value $2.296M Shares 109,371 Est. Cost $44.01 Unrealized
ROG ROGERS CORP 0.0%
Value $2.291M Shares 19,161 Est. Cost $118.34 Unrealized +28.5%
BROADCOM LTD 0.0%
Value $2.287M Shares 9,706 Est. Cost $253.02 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.271M Shares 115,942 Est. Cost $19.37 Unrealized 0.0%
BCE BCE INC 0.0%
Value $2.256M Shares 52,416 Est. Cost $27.85 Unrealized -1.3%
WELBILT INC 0.0%
Value $2.235M Shares 114,929 Est. Cost $21.54 Unrealized
SNX SYNNEX CORP 0.0%
Value $2.228M Shares 18,816 Est. Cost $56.59 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $2.157M Shares 70,648 Est. Cost $20.55 Unrealized +11.7%
AN AUTONATION INC 0.0%
Value $2.15M Shares 45,957 Est. Cost $47.85 Unrealized +11.7%
UBIQUITI NETWORKS INC 0.0%
Value $2.145M Shares 31,180 Est. Cost $70.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.143M Shares 22,602 Est. Cost $78.45 Unrealized +2.9%
SCL STEPAN CO 0.0%
Value $2.125M Shares 25,545 Est. Cost $80.06 Unrealized -1.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.095M Shares 42,915 Est. Cost $60.81 Unrealized -19.2%
PHM PULTE GROUP INC 0.0%
Value $2.07M Shares 70,210 Est. Cost $17.76 Unrealized +59.9%
CIMPRESS N V 0.0%
Value $2.066M Shares 13,356 Est. Cost $154.69 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.057M Shares 68,745 Est. Cost $31.56 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value $2.045M Shares 149,823 Est. Cost $16.02 Unrealized
CNMD CONMED CORP 0.0%
Value $1.998M Shares 31,542 Est. Cost $42.25 Unrealized +31.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.968M Shares 85,770 Est. Cost $17.10 Unrealized -14.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.966M Shares 67,681 Est. Cost $31.44 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.94M Shares 23,277 Est. Cost $83.08 Unrealized +5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.939M Shares 5,737 Est. Cost $238.57 Unrealized +15.5%
REXNORD CORP NEW 0.0%
Value $1.937M Shares 65,250 Est. Cost $23.25 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.924M Shares 151,527 Est. Cost $11.05 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $1.898M Shares 66,465 Est. Cost $21.31 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.888M Shares 22,553 Est. Cost $46.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.888M Shares 50,046 Est. Cost $33.41 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.881M Shares 29,480 Est. Cost $57.38 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $1.868M Shares 17,175 Est. Cost $25.45 Unrealized +8.2%
ACCO ACCO BRANDS CORP 0.0%
Value $1.838M Shares 146,437 Est. Cost $8.82 Unrealized -0.8%
HOSTESS BRANDS INC 0.0%
Value $1.833M Shares 123,946 Est. Cost $14.79 Unrealized
TIVITY HEALTH INC 0.0%
Value $1.829M Shares 46,124 Est. Cost $32.44 Unrealized
XCERRA CORP 0.0%
Value $1.825M Shares 156,693 Est. Cost $9.86 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.818M Shares 21,611 Est. Cost $57.67 Unrealized +29.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.801M Shares 90,356 Est. Cost $14.68 Unrealized +3.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.796M Shares 82,157 Est. Cost $13.74 Unrealized +7.4%
ICFI ICF INTL INC 0.0%
Value $1.792M Shares 30,661 Est. Cost $54.79 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.745M Shares 20,464 Est. Cost $76.11 Unrealized 0.0%
PENNEY J C INC 0.0%
Value $1.743M Shares 577,226 Est. Cost $3.56 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $1.74M Shares 36,568 Est. Cost $48.56 Unrealized -2.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.73M Shares 23,652 Est. Cost $68.25 Unrealized -2.3%
MS MORGAN STANLEY 0.0%
Value $1.722M Shares 31,907 Est. Cost $29.53 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.716M Shares 25,652 Est. Cost $60.79 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.716M Shares 13,738 Est. Cost $88.97 Unrealized +4.3%
TORCHMARK CORP 0.0%
Value $1.715M Shares 20,370 Est. Cost $84.19 Unrealized
STEELCASE INC 0.0%
Value $1.703M Shares 125,240 Est. Cost $13.60 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.682M Shares 25,313 Est. Cost $76.14 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.675M Shares 74,126 Est. Cost $12.19 Unrealized +34.2%
BKE BUCKLE INC 0.0%
Value $1.665M Shares 75,191 Est. Cost $9.83 Unrealized -5.7%
SYSTEMAX INC 0.0%
Value $1.66M Shares 58,143 Est. Cost $30.11 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.652M Shares 33,286 Est. Cost $2.85 Unrealized +79.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.637M Shares 161,581 Est. Cost $9.70 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value $1.624M Shares 46,204 Est. Cost $35.93 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.62M Shares 54,101 Est. Cost $27.65 Unrealized +11.0%
VERSO CORP 0.0%
Value $1.6M Shares 94,987 Est. Cost $16.84 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $1.566M Shares 51,055 Est. Cost $31.45 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.562M Shares 111,149 Est. Cost $14.05 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.558M Shares 31,335 Est. Cost $45.81 Unrealized +23.3%
NCI BUILDING SYS INC 0.0%
Value $1.547M Shares 87,415 Est. Cost $18.39 Unrealized
1741046D STERIS PLC 0.0%
Value $1.525M Shares 16,330 Est. Cost $87.52 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 32,781 Est. Cost $40.89 Unrealized +2.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.487M Shares 87,739 Est. Cost $19.34 Unrealized
KN KNOWLES CORP 0.0%
Value $1.465M Shares 116,329 Est. Cost $14.57 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.46M Shares 23,077 Est. Cost $42.02 Unrealized +14.5%
ABBNY ABB LTD 0.0%
Value $1.449M Shares 61,043 Est. Cost $24.78 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.435M Shares 47,359 Est. Cost $28.86 Unrealized
NORBORD INC 0.0%
Value $1.429M Shares 39,323 Est. Cost $35.14 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.429M Shares 32,409 Est. Cost $43.69 Unrealized +16.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.416M Shares 19,696 Est. Cost $54.60 Unrealized +14.3%
PII POLARIS INDS INC 0.0%
Value $1.4M Shares 12,225 Est. Cost $118.67 Unrealized +1.4%
DDS DILLARDS INC 0.0%
Value $1.398M Shares 17,395 Est. Cost $54.37 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.395M Shares 10,189 Est. Cost $119.78 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.395M Shares 4,050 Est. Cost $473.21 Unrealized -26.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.387M Shares 9,171 Est. Cost $99.76 Unrealized +18.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.36M Shares 7,826 Est. Cost $94.61 Unrealized +74.7%
FIVE FIVE BELOW INC 0.0%
Value $1.356M Shares 18,484 Est. Cost $67.37 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.349M Shares 37,707 Est. Cost $38.13 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.345M Shares 13,206 Est. Cost $13.90 Unrealized +139.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.342M Shares 5,099 Est. Cost $253.76 Unrealized
CHICOS FAS INC 0.0%
Value $1.339M Shares 148,161 Est. Cost $9.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.334M Shares 9,608 Est. Cost $115.19 Unrealized +2.1%
AVX CORP NEW 0.0%
Value $1.327M Shares 80,179 Est. Cost $13.85 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.323M Shares 76,695 Est. Cost $8.35 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.318M Shares 25,233 Est. Cost $36.16 Unrealized +33.1%
MTN VAIL RESORTS INC 0.0%
Value $1.316M Shares 5,934 Est. Cost $218.90 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $1.278M Shares 62,661 Est. Cost $20.41 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.276M Shares 8,013 Est. Cost $109.61 Unrealized +8.8%
FRANKS INTL N V 0.0%
Value $1.265M Shares 232,918 Est. Cost $5.86 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.253M Shares 7,877 Est. Cost $113.06 Unrealized +20.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.25M Shares 265,956 Est. Cost $4.06 Unrealized +1.5%
MLKN MILLER HERMAN INC 0.0%
Value $1.246M Shares 38,994 Est. Cost $29.72 Unrealized +4.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.246M Shares 11,175 Est. Cost $87.83 Unrealized +19.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 15,249 Est. Cost $40.39 Unrealized +90.6%
ACORDA THERAPEUTICS INC 0.0%
Value $1.207M Shares 51,048 Est. Cost $22.93 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.204M Shares 7,054 Est. Cost $130.47 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.202M Shares 73,537 Est. Cost $13.63 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.2M Shares 45,706 Est. Cost $21.75 Unrealized +19.0%
CHINA MOBILE LIMITED 0.0%
Value $1.19M Shares 26,016 Est. Cost $52.27 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.189M Shares 34,821 Est. Cost $34.15 Unrealized
CME CME GROUP INC 0.0%
Value $1.183M Shares 7,315 Est. Cost $121.09 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $1.173M Shares 8,675 Est. Cost $140.13 Unrealized +3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.171M Shares 17,484 Est. Cost $58.14 Unrealized +19.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.161M Shares 11,216 Est. Cost $77.10 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.157M Shares 22,447 Est. Cost $40.16 Unrealized +11.4%
COVANTA HLDG CORP 0.0%
Value $1.153M Shares 79,537 Est. Cost $14.50 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.149M Shares 28,037 Est. Cost $32.98 Unrealized -0.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.147M Shares 14,306 Est. Cost $58.29 Unrealized +29.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.132M Shares 33,878 Est. Cost $33.60 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $1.119M Shares 14,893 Est. Cost $70.63 Unrealized +5.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.118M Shares 24,898 Est. Cost $31.95 Unrealized +23.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.117M Shares 21,216 Est. Cost $35.72 Unrealized +39.5%
CRM SALESFORCE COM INC 0.0%
Value $1.116M Shares 9,596 Est. Cost $113.46 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $1.105M Shares 14,592 Est. Cost $50.58 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $1.091M Shares 27,916 Est. Cost $51.56 Unrealized
RES RPC INC 0.0%
Value $1.087M Shares 60,273 Est. Cost $20.99 Unrealized -12.2%
NTNX NUTANIX INC 0.0%
Value $1.065M Shares 21,682 Est. Cost $30.30 Unrealized +30.9%
ENGILITY HLDGS INC NEW 0.0%
Value $1.062M Shares 43,529 Est. Cost $27.70 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.036M Shares 8,437 Est. Cost $122.96 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.028M Shares 27,098 Est. Cost $27.76 Unrealized +31.3%
IT GARTNER INC 0.0%
Value $1.026M Shares 8,720 Est. Cost $124.90 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $1.024M Shares 4,663 Est. Cost $127.50 Unrealized +66.1%
XPERI CORP 0.0%
Value $993K Shares 46,936 Est. Cost $21.16 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $992K Shares 35,951 Est. Cost $27.59 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $978K Shares 10,716 Est. Cost $73.54 Unrealized -6.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $974K Shares 32,971 Est. Cost $33.61 Unrealized +0.7%
CAL CALERES INC 0.0%
Value $973K Shares 28,946 Est. Cost $27.20 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $968K Shares 15,201 Est. Cost $47.84 Unrealized +5.0%
AFL AFLAC INC 0.0%
Value $949K Shares 21,683 Est. Cost $36.79 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $939K Shares 19,379 Est. Cost $46.71 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $937K Shares 40,564 Est. Cost $19.78 Unrealized +9.9%
ZAGG INC 0.0%
Value $936K Shares 76,718 Est. Cost $17.91 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $933K Shares 10,170 Est. Cost $92.38 Unrealized 0.0%
COLFAX CORP 0.0%
Value $932K Shares 29,205 Est. Cost $31.91 Unrealized
STT STATE STR CORP 0.0%
Value $929K Shares 9,317 Est. Cost $74.80 Unrealized +9.5%
ENCORE WIRE CORP 0.0%
Value $927K Shares 16,344 Est. Cost $52.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $927K Shares 11,521 Est. Cost $57.20 Unrealized +23.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $922K Shares 14,956 Est. Cost $44.25 Unrealized 0.0%
EXPRESS INC 0.0%
Value $917K Shares 128,044 Est. Cost $7.16 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $912K Shares 67,904 Est. Cost $13.39 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $910K Shares 58,363 Est. Cost $15.59 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $906K Shares 5,131 Est. Cost $169.11 Unrealized
VERIFONE SYS INC 0.0%
Value $900K Shares 58,507 Est. Cost $20.28 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $898K Shares 17,044 Est. Cost $70.78 Unrealized -17.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $895K Shares 50,495 Est. Cost $18.01 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $889K Shares 24,359 Est. Cost $31.75 Unrealized +22.6%
FORWARD AIR CORP 0.0%
Value $880K Shares 16,649 Est. Cost $49.68 Unrealized
ALMOST FAMILY INC 0.0%
Value $868K Shares 15,504 Est. Cost $55.99 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $852K Shares 165,447 Est. Cost $5.95 Unrealized +19.7%
AU OPTRONICS CORP 0.0%
Value $849K Shares 185,826 Est. Cost $4.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value $847K Shares 15,038 Est. Cost $33.80 Unrealized +29.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $844K Shares 34,387 Est. Cost $25.71 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $843K Shares 3,454 Est. Cost $30.84 Unrealized +33.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $841K Shares 22,285 Est. Cost $43.17 Unrealized -12.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $840K Shares 32,237 Est. Cost $27.51 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $835K Shares 6,092 Est. Cost $123.54 Unrealized 0.0%
NEVRO CORP 0.0%
Value $834K Shares 9,622 Est. Cost $86.68 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $825K Shares 12,276 Est. Cost $55.40 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $811K Shares 32,432 Est. Cost $18.37 Unrealized +14.4%
AOS SMITH A O 0.0%
Value $809K Shares 12,717 Est. Cost $56.02 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $806K Shares 132,428 Est. Cost $6.67 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $805K Shares 28,899 Est. Cost $28.65 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $803K Shares 15,224 Est. Cost $47.66 Unrealized -0.1%
ELDORADO RESORTS INC 0.0%
Value $795K Shares 24,092 Est. Cost $16.98 Unrealized
BB&T CORP 0.0%
Value $791K Shares 15,206 Est. Cost $52.02 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $790K Shares 19,412 Est. Cost $19.11 Unrealized +45.2%
GEF GREIF INC 0.0%
Value $789K Shares 15,110 Est. Cost $42.39 Unrealized -0.0%
CLH CLEAN HARBORS INC 0.0%
Value $783K Shares 16,051 Est. Cost $54.03 Unrealized -3.0%
GENESEE & WYO INC 0.0%
Value $769K Shares 10,869 Est. Cost $70.75 Unrealized
SPARTAN MTRS INC 0.0%
Value $766K Shares 44,525 Est. Cost $17.20 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $764K Shares 87,469 Est. Cost $8.73 Unrealized
GNC HLDGS INC 0.0%
Value $756K Shares 195,797 Est. Cost $5.99 Unrealized
DXCM DEXCOM INC 0.0%
Value $745K Shares 10,040 Est. Cost $14.79 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $741K Shares 19,001 Est. Cost $21.42 Unrealized -4.2%
CORELOGIC INC 0.0%
Value $739K Shares 16,328 Est. Cost $45.26 Unrealized
TCX TUCOWS INC 0.0%
Value $734K Shares 13,101 Est. Cost $56.25 Unrealized 0.0%
CSRA INC 0.0%
Value $730K Shares 17,704 Est. Cost $25.50 Unrealized
NNBR NN INC 0.0%
Value $730K Shares 30,437 Est. Cost $26.03 Unrealized -3.7%
KINDRED HEALTHCARE INC 0.0%
Value $728K Shares 79,566 Est. Cost $8.97 Unrealized
L LOEWS CORP 0.0%
Value $725K Shares 14,585 Est. Cost $46.81 Unrealized +4.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $707K Shares 17,804 Est. Cost $33.21 Unrealized +11.5%
SABR SABRE CORP 0.0%
Value $706K Shares 32,923 Est. Cost $19.41 Unrealized +10.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $700K Shares 18,572 Est. Cost $37.03 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $698K Shares 12,063 Est. Cost $60.40 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $689K Shares 78,755 Est. Cost $5.57 Unrealized +9.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $687K Shares 7,637 Est. Cost $90.86 Unrealized +3.8%
BIOTELEMETRY INC 0.0%
Value $682K Shares 21,978 Est. Cost $31.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value $679K Shares 9,443 Est. Cost $67.90 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $678K Shares 6,016 Est. Cost $84.24 Unrealized +12.8%
NVCR NOVOCURE LTD 0.0%
Value $674K Shares 30,924 Est. Cost $14.00 Unrealized +53.7%
HNI HNI CORP 0.0%
Value $670K Shares 18,555 Est. Cost $38.23 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $663K Shares 13,539 Est. Cost $8.65 Unrealized +14.2%
MASONITE INTL CORP NEW 0.0%
Value $658K Shares 10,730 Est. Cost $61.32 Unrealized
PLD PROLOGIS INC 0.0%
Value $649K Shares 10,302 Est. Cost $49.87 Unrealized 0.0%
KNOLL INC 0.0%
Value $648K Shares 32,091 Est. Cost $21.21 Unrealized
MMS MAXIMUS INC 0.0%
Value $647K Shares 9,691 Est. Cost $58.21 Unrealized +16.8%
GMS INC 0.0%
Value $642K Shares 21,007 Est. Cost $34.53 Unrealized
PEN PENUMBRA INC 0.0%
Value $640K Shares 5,536 Est. Cost $103.27 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $636K Shares 24,562 Est. Cost $23.25 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $630K Shares 39,603 Est. Cost $19.50 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $629K Shares 4,411 Est. Cost $110.30 Unrealized +15.0%
KELLOGG CO 0.0%
Value $627K Shares 9,652 Est. Cost $48.48 Unrealized -2.5%
OFFICE DEPOT INC 0.0%
Value $608K Shares 282,571 Est. Cost $4.57 Unrealized
SAM BOSTON BEER INC 0.0%
Value $607K Shares 3,210 Est. Cost $167.55 Unrealized +9.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $599K Shares 13,217 Est. Cost $14.56 Unrealized -5.7%
GTT COMMUNICATIONS INC 0.0%
Value $595K Shares 10,487 Est. Cost $56.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $589K Shares 1,025 Est. Cost $639.76 Unrealized -1.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $587K Shares 41,334 Est. Cost $19.31 Unrealized
MILACRON HLDGS CORP 0.0%
Value $582K Shares 28,920 Est. Cost $20.12 Unrealized
TRINSEO S A 0.0%
Value $572K Shares 7,731 Est. Cost $73.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $570K Shares 2,032 Est. Cost $227.57 Unrealized +15.7%
GEO GEO GROUP INC NEW 0.0%
Value $569K Shares 27,802 Est. Cost $15.58 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $565K Shares 2,419 Est. Cost $205.25 Unrealized +20.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $565K Shares 5,279 Est. Cost $73.94 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $559K Shares 5,423 Est. Cost $75.28 Unrealized +10.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $556K Shares 6,234 Est. Cost $72.97 Unrealized +9.7%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $555K Shares 8,713 Est. Cost $10.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $555K Shares 3,057 Est. Cost $27.78 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $548K Shares 24,834 Est. Cost $23.67 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $545K Shares 37,017 Est. Cost $16.66 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $543K Shares 22,707 Est. Cost $21.36 Unrealized 0.0%
INVACARE CORP 0.0%
Value $539K Shares 30,975 Est. Cost $17.40 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $535K Shares 71,130 Est. Cost $8.98 Unrealized -9.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $534K Shares 9,479 Est. Cost $54.32 Unrealized +3.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $519K Shares 3,157 Est. Cost $136.97 Unrealized -9.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $516K Shares 32,408 Est. Cost $17.30 Unrealized
REALOGY HLDGS CORP 0.0%
Value $509K Shares 18,666 Est. Cost $26.36 Unrealized
CHGG CHEGG INC 0.0%
Value $507K Shares 24,516 Est. Cost $18.93 Unrealized 0.0%
ALTERYX INC 0.0%
Value $507K Shares 14,837 Est. Cost $34.17 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $507K Shares 26,578 Est. Cost $17.16 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $502K Shares 19,048 Est. Cost $27.19 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $500K Shares 39,145 Est. Cost $11.70 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $495K Shares 19,234 Est. Cost $20.09 Unrealized +40.2%
SSRM SSR MNG INC 0.0%
Value $493K Shares 51,310 Est. Cost $9.53 Unrealized -8.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $486K Shares 5,077 Est. Cost $72.82 Unrealized +19.3%
EVR EVERCORE INC 0.0%
Value $481K Shares 5,513 Est. Cost $64.53 Unrealized +22.7%
NEKTAR THERAPEUTICS 0.0%
Value $473K Shares 4,448 Est. Cost $59.81 Unrealized
RED HAT INC 0.0%
Value $472K Shares 3,157 Est. Cost $115.36 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $468K Shares 10,281 Est. Cost $34.95 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $467K Shares 5,998 Est. Cost $58.47 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $463K Shares 179,305 Est. Cost $2.09 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $458K Shares 15,629 Est. Cost $29.30 Unrealized
AXGN AXOGEN INC 0.0%
Value $456K Shares 12,500 Est. Cost $25.69 Unrealized +19.4%
AMCX AMC NETWORKS INC 0.0%
Value $455K Shares 8,801 Est. Cost $57.50 Unrealized -9.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $454K Shares 7,945 Est. Cost $38.63 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $451K Shares 5,807 Est. Cost $38.54 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $449K Shares 19,627 Est. Cost $25.26 Unrealized
HIBBETT SPORTS INC 0.0%
Value $439K Shares 18,337 Est. Cost $20.76 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $437K Shares 7,490 Est. Cost $58.34 Unrealized
MANTECH INTL CORP 0.0%
Value $431K Shares 7,770 Est. Cost $48.55 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $429K Shares 31,227 Est. Cost $14.06 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $423K Shares 4,859 Est. Cost $90.98 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $421K Shares 27,800 Est. Cost $15.14 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $418K Shares 11,558 Est. Cost $29.92 Unrealized +17.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $416K Shares 39,305 Est. Cost $10.46 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $414K Shares 29,246 Est. Cost $10.04 Unrealized
INTU INTUIT 0.0%
Value $410K Shares 2,365 Est. Cost $122.01 Unrealized +30.7%
LEUCADIA NATL CORP 0.0%
Value $410K Shares 18,038 Est. Cost $26.23 Unrealized
IOSP INNOSPEC INC 0.0%
Value $408K Shares 5,949 Est. Cost $62.31 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $406K Shares 7,614 Est. Cost $53.32 Unrealized
QLYS QUALYS INC 0.0%
Value $405K Shares 5,566 Est. Cost $38.62 Unrealized +78.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $401K Shares 1,594 Est. Cost $184.64 Unrealized +18.3%
GGG GRACO INC 0.0%
Value $398K Shares 8,699 Est. Cost $37.76 Unrealized +9.3%
WELL WELLTOWER INC 0.0%
Value $394K Shares 7,245 Est. Cost $42.96 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $394K Shares 7,116 Est. Cost $41.54 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $391K Shares 13,068 Est. Cost $27.63 Unrealized +15.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $386K Shares 5,897 Est. Cost $55.24 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $386K Shares 16,942 Est. Cost $12.40 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $385K Shares 14,935 Est. Cost $25.71 Unrealized -3.7%
MTG MGIC INVT CORP WIS 0.0%
Value $383K Shares 29,451 Est. Cost $10.58 Unrealized +33.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $381K Shares 54,761 Est. Cost $9.31 Unrealized
OXM OXFORD INDS INC 0.0%
Value $380K Shares 5,097 Est. Cost $60.63 Unrealized +32.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $380K Shares 28,988 Est. Cost $13.11 Unrealized
VTR VENTAS INC 0.0%
Value $379K Shares 7,650 Est. Cost $37.43 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $379K Shares 8,730 Est. Cost $28.81 Unrealized +1.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $378K Shares 8,715 Est. Cost $41.48 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $378K Shares 6,201 Est. Cost $50.32 Unrealized -3.8%
KFRC KFORCE INC 0.0%
Value $373K Shares 13,798 Est. Cost $26.89 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $373K Shares 5,643 Est. Cost $27.84 Unrealized +25.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $372K Shares 7,096 Est. Cost $43.20 Unrealized +10.6%
FHI FEDERATED INVS INC PA 0.0%
Value $371K Shares 11,107 Est. Cost $19.89 Unrealized +20.0%
NGVT INGEVITY CORP 0.0%
Value $371K Shares 5,037 Est. Cost $68.39 Unrealized +9.4%
HMS HLDGS CORP 0.0%
Value $371K Shares 22,059 Est. Cost $16.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $366K Shares 28,117 Est. Cost $13.81 Unrealized
YAMANA GOLD INC 0.0%
Value $366K Shares 132,552 Est. Cost $2.76 Unrealized
LYDALL INC DEL 0.0%
Value $366K Shares 7,579 Est. Cost $48.29 Unrealized
PGT INNOVATIONS INC 0.0%
Value $365K Shares 19,557 Est. Cost $16.83 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $365K Shares 7,532 Est. Cost $49.59 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $365K Shares 7,943 Est. Cost $38.05 Unrealized +15.4%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $364K Shares 8,749 Est. Cost $43.41 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $363K Shares 15,258 Est. Cost $11.70 Unrealized +2.9%
PLXS PLEXUS CORP 0.0%
Value $357K Shares 5,973 Est. Cost $61.39 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $356K Shares 15,530 Est. Cost $22.92 Unrealized
MET METLIFE INC 0.0%
Value $353K Shares 7,693 Est. Cost $37.04 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $353K Shares 12,722 Est. Cost $27.75 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $352K Shares 32,280 Est. Cost $14.89 Unrealized -16.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $352K Shares 17,018 Est. Cost $20.68 Unrealized
BOJANGLES INC 0.0%
Value $351K Shares 25,322 Est. Cost $15.04 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $350K Shares 5,977 Est. Cost $59.70 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $342K Shares 5,903 Est. Cost $55.67 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $341K Shares 20,712 Est. Cost $11.62 Unrealized +59.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $337K Shares 20,849 Est. Cost $15.92 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $336K Shares 3,134 Est. Cost $100.12 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $335K Shares 7,304 Est. Cost $47.65 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $334K Shares 14,898 Est. Cost $20.94 Unrealized -2.0%
KBR KBR INC 0.0%
Value $333K Shares 20,578 Est. Cost $14.49 Unrealized +13.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $332K Shares 8,500 Est. Cost $39.06 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $331K Shares 42,064 Est. Cost $7.65 Unrealized
MARATHON OIL CORP 0.0%
Value $331K Shares 20,513 Est. Cost $16.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $330K Shares 7,857 Est. Cost $23.27 Unrealized +38.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $330K Shares 4,060 Est. Cost $80.43 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $329K Shares 11,820 Est. Cost $30.22 Unrealized
TXNM PNM RES INC 0.0%
Value $328K Shares 8,569 Est. Cost $36.63 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $328K Shares 6,197 Est. Cost $55.35 Unrealized +2.7%
UNILEVER PLC 0.0%
Value $324K Shares 5,827 Est. Cost $55.60 Unrealized
BANK OF THE OZARKS 0.0%
Value $324K Shares 6,706 Est. Cost $48.17 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $318K Shares 6,910 Est. Cost $46.02 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $315K Shares 8,550 Est. Cost $38.52 Unrealized -2.7%
CAREER EDUCATION CORP 0.0%
Value $308K Shares 23,438 Est. Cost $12.50 Unrealized
GUESS INC 0.0%
Value $305K Shares 14,695 Est. Cost $20.76 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $303K Shares 19,893 Est. Cost $16.43 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $302K Shares 9,659 Est. Cost $38.39 Unrealized
MOG/A MOOG INC 0.0%
Value $301K Shares 3,658 Est. Cost $58.20 Unrealized +37.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $298K Shares 5,039 Est. Cost $50.07 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $297K Shares 147,612 Est. Cost $3.74 Unrealized
KEY KEYCORP NEW 0.0%
Value $296K Shares 15,140 Est. Cost $11.59 Unrealized +26.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $296K Shares 13,196 Est. Cost $22.43 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $294K Shares 2,750 Est. Cost $107.79 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $293K Shares 7,339 Est. Cost $26.44 Unrealized +21.6%
FCB FINL HLDGS INC 0.0%
Value $292K Shares 5,723 Est. Cost $49.08 Unrealized
NVDA NVIDIA CORP 0.0%
Value $292K Shares 1,261 Est. Cost $4.91 Unrealized +18.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $292K Shares 12,035 Est. Cost $16.42 Unrealized +11.1%
NOVT NOVANTA INC 0.0%
Value $291K Shares 5,584 Est. Cost $54.79 Unrealized 0.0%
FORTERRA INC 0.0%
Value $291K Shares 34,980 Est. Cost $8.32 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $291K Shares 2,568 Est. Cost $111.13 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $290K Shares 24,195 Est. Cost $4.66 Unrealized -2.1%
INTELSAT S A 0.0%
Value $289K Shares 76,864 Est. Cost $4.95 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $287K Shares 43,280 Est. Cost $8.22 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $286K Shares 14,778 Est. Cost $19.87 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $285K Shares 7,317 Est. Cost $38.95 Unrealized
O REALTY INCOME CORP 0.0%
Value $285K Shares 5,515 Est. Cost $37.01 Unrealized -7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $283K Shares 8,907 Est. Cost $21.50 Unrealized +12.5%
BOINGO WIRELESS INC 0.0%
Value $283K Shares 11,418 Est. Cost $24.79 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $282K Shares 12,671 Est. Cost $46.95 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $282K Shares 2,472 Est. Cost $109.72 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $282K Shares 2,248 Est. Cost $119.09 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $277K Shares 4,696 Est. Cost $53.02 Unrealized +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $273K Shares 12,385 Est. Cost $19.28 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $273K Shares 9,802 Est. Cost $20.53 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $271K Shares 5,690 Est. Cost $53.25 Unrealized -1.9%
BALL BALL CORP 0.0%
Value $269K Shares 6,774 Est. Cost $37.20 Unrealized -3.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $269K Shares 3,014 Est. Cost $44.53 Unrealized +23.8%
CARE COM INC 0.0%
Value $269K Shares 16,542 Est. Cost $16.26 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $267K Shares 36,015 Est. Cost $8.36 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $266K Shares 6,199 Est. Cost $40.61 Unrealized +11.4%
MDC PARTNERS INC 0.0%
Value $266K Shares 36,876 Est. Cost $9.56 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $263K Shares 6,788 Est. Cost $38.74 Unrealized
MGNX MACROGENICS INC 0.0%
Value $262K Shares 10,409 Est. Cost $24.29 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $262K Shares 6,150 Est. Cost $40.59 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $260K Shares 12,135 Est. Cost $11.30 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $259K Shares 2,422 Est. Cost $32.36 Unrealized +61.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $257K Shares 14,774 Est. Cost $17.24 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $257K Shares 6,642 Est. Cost $40.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $256K Shares 4,024 Est. Cost $63.62 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $256K Shares 7,053 Est. Cost $32.02 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $256K Shares 5,063 Est. Cost $46.39 Unrealized 0.0%
FS INVT CORP 0.0%
Value $255K Shares 35,203 Est. Cost $9.58 Unrealized
BDC BELDEN INC 0.0%
Value $251K Shares 3,647 Est. Cost $74.87 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $250K Shares 36,620 Est. Cost $6.83 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $249K Shares 13,694 Est. Cost $18.21 Unrealized +1.8%
BC BRUNSWICK CORP 0.0%
Value $248K Shares 4,182 Est. Cost $48.24 Unrealized +6.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $248K Shares 2,807 Est. Cost $26.70 Unrealized +20.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $243K Shares 4,068 Est. Cost $68.70 Unrealized -10.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $241K Shares 3,502 Est. Cost $60.39 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $241K Shares 3,459 Est. Cost $52.97 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $240K Shares 12,097 Est. Cost $20.73 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $237K Shares 3,201 Est. Cost $74.04 Unrealized
PLY GEM HLDGS INC 0.0%
Value $237K Shares 10,985 Est. Cost $21.57 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $234K Shares 11,219 Est. Cost $13.44 Unrealized +23.0%
SYF SYNCHRONY FINL 0.0%
Value $231K Shares 6,898 Est. Cost $27.11 Unrealized +12.5%
VLY VALLEY NATL BANCORP 0.0%
Value $230K Shares 18,476 Est. Cost $11.76 Unrealized +6.0%
MB FINANCIAL INC NEW 0.0%
Value $229K Shares 5,653 Est. Cost $40.51 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $229K Shares 3,709 Est. Cost $42.41 Unrealized -1.1%
BMO BANK MONTREAL QUE 0.0%
Value $227K Shares 3,007 Est. Cost $50.25 Unrealized +13.4%
CSGS CSG SYS INTL INC 0.0%
Value $227K Shares 5,010 Est. Cost $36.41 Unrealized +6.6%
CNA CNA FINL CORP 0.0%
Value $225K Shares 4,561 Est. Cost $25.87 Unrealized +14.6%
ALLERGAN PLC 0.0%
Value $225K Shares 1,337 Est. Cost $168.29 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $225K Shares 7,698 Est. Cost $27.67 Unrealized +6.1%
GNW GENWORTH FINL INC 0.0%
Value $224K Shares 79,214 Est. Cost $3.47 Unrealized -13.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $223K Shares 9,569 Est. Cost $23.14 Unrealized
ICLR ICON PLC 0.0%
Value $220K Shares 1,862 Est. Cost $115.23 Unrealized -0.5%
CXW CORECIVIC INC 0.0%
Value $220K Shares 11,296 Est. Cost $17.97 Unrealized -2.9%
NEW MEDIA INVT GROUP INC 0.0%
Value $216K Shares 12,627 Est. Cost $14.99 Unrealized
GROUPON INC 0.0%
Value $214K Shares 49,339 Est. Cost $4.34 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $214K Shares 5,406 Est. Cost $39.59 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $212K Shares 10,466 Est. Cost $27.36 Unrealized +2.3%
WESTAR ENERGY INC 0.0%
Value $210K Shares 3,987 Est. Cost $52.88 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $209K Shares 21,746 Est. Cost $9.61 Unrealized
HRI HERC HLDGS INC 0.0%
Value $208K Shares 3,195 Est. Cost $60.07 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $206K Shares 3,057 Est. Cost $15.75 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $204K Shares 4,260 Est. Cost $51.71 Unrealized
EFX EQUIFAX INC 0.0%
Value $203K Shares 1,723 Est. Cost $123.74 Unrealized -9.6%
CATY CATHAY GEN BANCORP 0.0%
Value $202K Shares 5,050 Est. Cost $32.89 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $202K Shares 30,909 Est. Cost $2.55 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $201K Shares 14,493 Est. Cost $13.87 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $201K Shares 3,816 Est. Cost $34.03 Unrealized +58.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $200K Shares 3,522 Est. Cost $52.99 Unrealized +10.4%
VRA VERA BRADLEY INC 0.0%
Value $197K Shares 18,566 Est. Cost $10.28 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $195K Shares 13,364 Est. Cost $10.21 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $194K Shares 11,138 Est. Cost $23.43 Unrealized
CIVEO CORP CDA 0.0%
Value $189K Shares 50,226 Est. Cost $3.76 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $177K Shares 11,861 Est. Cost $14.92 Unrealized
ESSENDANT INC 0.0%
Value $177K Shares 22,677 Est. Cost $15.08 Unrealized
STKL SUNOPTA INC 0.0%
Value $163K Shares 22,899 Est. Cost $7.43 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $162K Shares 20,377 Est. Cost $7.95 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $162K Shares 114,936 Est. Cost $1.41 Unrealized
RPX CORP 0.0%
Value $157K Shares 14,698 Est. Cost $13.86 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $151K Shares 24,782 Est. Cost $6.09 Unrealized
AES AES CORP 0.0%
Value $147K Shares 12,933 Est. Cost $8.19 Unrealized 0.0%
ACETO CORP 0.0%
Value $146K Shares 19,274 Est. Cost $10.32 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $146K Shares 11,600 Est. Cost $12.85 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $141K Shares 23,666 Est. Cost $10.78 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $139K Shares 20,116 Est. Cost $7.90 Unrealized
NOBLE CORP PLC 0.0%
Value $134K Shares 36,195 Est. Cost $3.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $123K Shares 31,141 Est. Cost $4.25 Unrealized -6.2%
HBM HUDBAY MINERALS INC 0.0%
Value $119K Shares 16,830 Est. Cost $8.35 Unrealized 0.0%
CELESTICA INC 0.0%
Value $109K Shares 10,534 Est. Cost $12.54 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $106K Shares 26,021 Est. Cost $4.97 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $102K Shares 14,662 Est. Cost $6.30 Unrealized +12.8%
BIOSCRIP INC 0.0%
Value $90,000 Shares 36,762 Est. Cost $2.92 Unrealized
MEET GROUP INC 0.0%
Value $85,000 Shares 40,872 Est. Cost $3.20 Unrealized
ERIC ERICSSON 0.0%
Value $77,000 Shares 11,969 Est. Cost $6.69 Unrealized
BARNES & NOBLE INC 0.0%
Value $73,000 Shares 14,759 Est. Cost $4.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $68,000 Shares 22,563 Est. Cost $3.01 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $65,000 Shares 11,943 Est. Cost $5.44 Unrealized
HIGHPOINT RES CORP 0.0%
Value $56,000 Shares 10,980 Est. Cost $5.10 Unrealized
FTD COS INC 0.0%
Value $53,000 Shares 14,659 Est. Cost $3.62 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $50,000 Shares 45,903 Est. Cost $1.00 Unrealized
DURECT CORP 0.0%
Value $45,000 Shares 21,148 Est. Cost $2.13 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $43,000 Shares 11,597 Est. Cost $3.45 Unrealized +13.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $42,000 Shares 28,131 Est. Cost $1.17 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $39,000 Shares 14,275 Est. Cost $2.80 Unrealized -0.9%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $31,000 Shares 13,928 Est. Cost $2.35 Unrealized
GLOBALSTAR INC 0.0%
Value $15,000 Shares 21,378 Est. Cost $1.28 Unrealized