Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $5.66B (100.0% shares, 0.0% debt)

Holdings (1,075)

AAPL APPLE INC 1.7%
Value $94.53M Shares 422,060 Est. Cost $36.86 Unrealized +36.2%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $69.14M Shares 475,427 Est. Cost $92.91 Unrealized +10.3%
HD HOME DEPOT INC 1.1%
Value $64.46M Shares 277,835 Est. Cost $157.11 Unrealized +19.1%
CSCO CISCO SYS INC 1.1%
Value $63.29M Shares 1,281,003 Est. Cost $38.83 Unrealized +10.2%
ORCL ORACLE CORP 1.1%
Value $61.13M Shares 1,110,900 Est. Cost $47.69 Unrealized +5.6%
T AT&T INC 1.1%
Value $60.01M Shares 1,585,823 Est. Cost $15.57 Unrealized +9.2%
CELGENE CORP 1.0%
Value $55.25M Shares 556,435 Est. Cost $80.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value $53.67M Shares 279,002 Est. Cost $139.87 Unrealized +26.2%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $51.99M Shares 1,025,210 Est. Cost $38.19 Unrealized -3.7%
MRK MERCK & CO INC 0.9%
Value $51.82M Shares 615,633 Est. Cost $50.12 Unrealized +30.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value $51.17M Shares 131,177 Est. Cost $262.23 Unrealized +20.7%
LINDE PLC 0.9%
Value $50.71M Shares 261,747 Est. Cost $193.76 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $47.1M Shares 397,168 Est. Cost $88.42 Unrealized +3.5%
COP CONOCOPHILLIPS 0.8%
Value $46.91M Shares 823,271 Est. Cost $44.40 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.8%
Value $46.06M Shares 645,983 Est. Cost $27.18 Unrealized -4.7%
MSFT MICROSOFT CORP 0.8%
Value $45.86M Shares 329,868 Est. Cost $84.24 Unrealized +54.2%
JCI JOHNSON CTLS INTL PLC 0.8%
Value $45.69M Shares 1,041,075 Est. Cost $30.04 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $45.43M Shares 351,150 Est. Cost $109.93 Unrealized +0.1%
CVS CVS HEALTH CORP 0.8%
Value $43.44M Shares 688,802 Est. Cost $50.41 Unrealized -4.0%
MO ALTRIA GROUP INC 0.8%
Value $43.4M Shares 1,061,056 Est. Cost $32.04 Unrealized -13.9%
WMT WALMART INC 0.8%
Value $43.12M Shares 363,319 Est. Cost $24.78 Unrealized +39.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $41.96M Shares 758,711 Est. Cost $66.88 Unrealized
LOW LOWES COS INC 0.7%
Value $41.06M Shares 373,406 Est. Cost $90.34 Unrealized +4.1%
BIIB BIOGEN INC 0.7%
Value $40.75M Shares 175,027 Est. Cost $293.58 Unrealized -20.7%
AMAT APPLIED MATLS INC 0.7%
Value $39.02M Shares 782,023 Est. Cost $31.57 Unrealized +43.6%
CSX CSX CORP 0.7%
Value $38.96M Shares 562,451 Est. Cost $21.35 Unrealized +0.0%
EBAY EBAY INC 0.7%
Value $38.2M Shares 979,893 Est. Cost $30.61 Unrealized +17.7%
HON HONEYWELL INTL INC 0.7%
Value $37.94M Shares 224,207 Est. Cost $114.23 Unrealized +22.0%
TGT TARGET CORP 0.7%
Value $37.56M Shares 351,345 Est. Cost $67.04 Unrealized +19.9%
LAM RESEARCH CORP 0.6%
Value $34.47M Shares 149,126 Est. Cost $147.16 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $33.85M Shares 750,937 Est. Cost $36.85 Unrealized +1.8%
HUM HUMANA INC 0.6%
Value $32.85M Shares 128,470 Est. Cost $255.81 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.6%
Value $32.07M Shares 201,790 Est. Cost $99.00 Unrealized +34.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $31.77M Shares 526,409 Est. Cost $34.25 Unrealized +18.1%
GIS GENERAL MLS INC 0.6%
Value $31.17M Shares 565,552 Est. Cost $35.07 Unrealized +23.7%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $31.09M Shares 173,060 Est. Cost $131.98 Unrealized +22.4%
SYY SYSCO CORP 0.5%
Value $30.38M Shares 382,562 Est. Cost $48.83 Unrealized +26.5%
MCK MCKESSON CORP 0.5%
Value $30.2M Shares 220,993 Est. Cost $125.72 Unrealized +7.9%
GOOGL ALPHABET INC 0.5%
Value $29.89M Shares 24,478 Est. Cost $49.83 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.5%
Value $29.33M Shares 462,813 Est. Cost $54.60 Unrealized -6.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $29.28M Shares 398,257 Est. Cost $58.39 Unrealized +7.1%
META FACEBOOK INC 0.5%
Value $28.59M Shares 160,519 Est. Cost $159.26 Unrealized +18.5%
ETN EATON CORP PLC 0.5%
Value $28.43M Shares 341,882 Est. Cost $66.50 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $27.84M Shares 366,625 Est. Cost $59.36 Unrealized -4.4%
HSY HERSHEY CO 0.5%
Value $27.83M Shares 179,585 Est. Cost $91.32 Unrealized +42.6%
XILINX INC 0.5%
Value $27.81M Shares 289,973 Est. Cost $112.80 Unrealized
CMI CUMMINS INC 0.5%
Value $26.86M Shares 165,093 Est. Cost $118.13 Unrealized +15.2%
PAYX PAYCHEX INC 0.5%
Value $26.79M Shares 323,608 Est. Cost $58.76 Unrealized +17.7%
HPQ HP INC 0.5%
Value $26.36M Shares 1,393,385 Est. Cost $14.83 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $26.19M Shares 120,495 Est. Cost $208.38 Unrealized +4.2%
VFC V F CORP 0.5%
Value $26M Shares 292,223 Est. Cost $80.08 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $25.94M Shares 160,717 Est. Cost $127.96 Unrealized +12.5%
VLO VALERO ENERGY CORP NEW 0.5%
Value $25.86M Shares 303,377 Est. Cost $63.00 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $25.5M Shares 162,934 Est. Cost $118.53 Unrealized +9.8%
MMM 3M CO 0.4%
Value $24.75M Shares 150,522 Est. Cost $127.49 Unrealized -13.2%
UNP UNION PACIFIC CORP 0.4%
Value $24.61M Shares 151,932 Est. Cost $135.50 Unrealized +7.6%
YUM YUM BRANDS INC 0.4%
Value $24.4M Shares 215,074 Est. Cost $66.23 Unrealized +53.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $24.32M Shares 439,568 Est. Cost $40.53 Unrealized +15.2%
DOW DOW INC 0.4%
Value $23.96M Shares 502,815 Est. Cost $36.37 Unrealized -10.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $23.75M Shares 412,294 Est. Cost $54.54 Unrealized +4.0%
F FORD MTR CO DEL 0.4%
Value $23.64M Shares 2,580,627 Est. Cost $6.95 Unrealized +0.0%
FOXA FOX CORP 0.4%
Value $23.64M Shares 749,626 Est. Cost $33.57 Unrealized -5.3%
MPC MARATHON PETE CORP 0.4%
Value $23.54M Shares 387,491 Est. Cost $43.09 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $23.2M Shares 521,739 Est. Cost $42.11 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $23.14M Shares 135,758 Est. Cost $101.82 Unrealized +54.9%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $22.94M Shares 79,994 Est. Cost $282.02 Unrealized
CNC CENTENE CORP DEL 0.4%
Value $22.92M Shares 529,760 Est. Cost $53.22 Unrealized -8.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value $22.82M Shares 422,512 Est. Cost $48.29 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.4%
Value $22.06M Shares 789,841 Est. Cost $37.37 Unrealized -43.3%
JACOBS ENGR GROUP INC 0.4%
Value $21.56M Shares 235,608 Est. Cost $91.42 Unrealized
SRE SEMPRA ENERGY 0.4%
Value $21.54M Shares 145,935 Est. Cost $56.28 Unrealized +1.0%
EMR EMERSON ELEC CO 0.4%
Value $21.39M Shares 319,965 Est. Cost $54.43 Unrealized -0.1%
V VISA INC 0.4%
Value $21.37M Shares 124,249 Est. Cost $119.58 Unrealized +42.4%
PEP PEPSICO INC 0.4%
Value $20.96M Shares 152,921 Est. Cost $98.31 Unrealized +11.2%
HARRIS CORP DEL 0.4%
Value $20.77M Shares 99,540 Est. Cost $190.67 Unrealized
AZO AUTOZONE INC 0.4%
Value $20.55M Shares 18,944 Est. Cost $747.14 Unrealized +50.0%
BLACKROCK INC 0.4%
Value $20.42M Shares 45,822 Est. Cost $446.81 Unrealized
INTU INTUIT 0.4%
Value $20.01M Shares 75,229 Est. Cost $243.45 Unrealized +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $19.61M Shares 47,584 Est. Cost $400.82 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $19.4M Shares 1,278,843 Est. Cost $12.37 Unrealized -6.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $19.34M Shares 186,674 Est. Cost $96.20 Unrealized +14.2%
PH PARKER HANNIFIN CORP 0.3%
Value $18.96M Shares 105,007 Est. Cost $155.39 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value $18.9M Shares 229,564 Est. Cost $65.94 Unrealized +6.2%
SPGI S&P GLOBAL INC 0.3%
Value $18.87M Shares 77,016 Est. Cost $219.59 Unrealized +7.9%
TE CONNECTIVITY LTD 0.3%
Value $18.29M Shares 196,304 Est. Cost $88.26 Unrealized
ELV ANTHEM INC 0.3%
Value $17.74M Shares 73,880 Est. Cost $247.34 Unrealized +1.6%
XRX XEROX HOLDINGS CORP 0.3%
Value $17.23M Shares 575,935 Est. Cost $31.33 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value $17.2M Shares 320,564 Est. Cost $58.40 Unrealized
LKQ LKQ CORP 0.3%
Value $17.17M Shares 546,026 Est. Cost $24.31 Unrealized +1.0%
OMC OMNICOM GROUP INC 0.3%
Value $17.09M Shares 218,301 Est. Cost $57.10 Unrealized +10.1%
CTAS CINTAS CORP 0.3%
Value $17.02M Shares 63,479 Est. Cost $51.53 Unrealized +16.3%
INGERSOLL-RAND PLC 0.3%
Value $16.88M Shares 137,005 Est. Cost $91.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $16.84M Shares 80,959 Est. Cost $199.08 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $16.84M Shares 816,880 Est. Cost $11.49 Unrealized +22.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $16.78M Shares 122,934 Est. Cost $135.46 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value $16.71M Shares 692,296 Est. Cost $17.80 Unrealized -0.2%
ABBV ABBVIE INC 0.3%
Value $16.49M Shares 217,725 Est. Cost $59.69 Unrealized -11.9%
AMZN AMAZON COM INC 0.3%
Value $16.35M Shares 9,420 Est. Cost $64.14 Unrealized +44.6%
MA MASTERCARD INC 0.3%
Value $16.17M Shares 59,541 Est. Cost $220.35 Unrealized +20.8%
RSG REPUBLIC SVCS INC 0.3%
Value $16.15M Shares 186,638 Est. Cost $58.52 Unrealized +36.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $16.12M Shares 165,739 Est. Cost $84.20 Unrealized +10.0%
CAH CARDINAL HEALTH INC 0.3%
Value $16.09M Shares 340,877 Est. Cost $44.19 Unrealized -13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $15.91M Shares 127,906 Est. Cost $111.72 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value $15.7M Shares 652,573 Est. Cost $24.14 Unrealized -25.2%
CF CF INDS HLDGS INC 0.3%
Value $15.23M Shares 309,540 Est. Cost $37.81 Unrealized +9.6%
SBUX STARBUCKS CORP 0.3%
Value $15.08M Shares 170,549 Est. Cost $74.92 Unrealized +7.6%
QRVO QORVO INC 0.3%
Value $14.97M Shares 201,857 Est. Cost $68.95 Unrealized +5.4%
PG PROCTER & GAMBLE CO 0.3%
Value $14.94M Shares 120,087 Est. Cost $68.14 Unrealized +48.2%
WU WESTERN UN CO 0.3%
Value $14.91M Shares 643,556 Est. Cost $18.00 Unrealized
IP INTL PAPER CO 0.3%
Value $14.86M Shares 355,322 Est. Cost $34.56 Unrealized -15.1%
CENTURYLINK INC 0.3%
Value $14.4M Shares 1,153,840 Est. Cost $19.41 Unrealized
BBY BEST BUY INC 0.3%
Value $14.15M Shares 205,120 Est. Cost $51.14 Unrealized +6.0%
KO COCA COLA CO 0.2%
Value $13.58M Shares 249,445 Est. Cost $39.28 Unrealized +11.9%
INTC INTEL CORP 0.2%
Value $13.55M Shares 262,986 Est. Cost $39.19 Unrealized +9.8%
CBS CORP NEW 0.2%
Value $13.49M Shares 334,107 Est. Cost $47.39 Unrealized
NTAP NETAPP INC 0.2%
Value $13.49M Shares 256,865 Est. Cost $32.09 Unrealized +40.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $13.39M Shares 94,288 Est. Cost $97.90 Unrealized +12.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value $13.32M Shares 136,039 Est. Cost $110.14 Unrealized
DVA DAVITA INC 0.2%
Value $13.09M Shares 229,324 Est. Cost $58.10 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value $13M Shares 324,470 Est. Cost $48.15 Unrealized -8.4%
NWL NEWELL BRANDS INC 0.2%
Value $12.84M Shares 685,749 Est. Cost $12.82 Unrealized -6.4%
VIACOM INC NEW 0.2%
Value $12.81M Shares 532,930 Est. Cost $27.90 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $12.67M Shares 107,656 Est. Cost $81.41 Unrealized +16.8%
ACTIVISION BLIZZARD INC 0.2%
Value $12.43M Shares 234,813 Est. Cost $46.10 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $12.38M Shares 128,309 Est. Cost $21.15 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $12.2M Shares 91,874 Est. Cost $112.22 Unrealized +4.4%
CAT CATERPILLAR INC DEL 0.2%
Value $12.15M Shares 96,212 Est. Cost $90.63 Unrealized +22.6%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $12.15M Shares 202,756 Est. Cost $68.78 Unrealized -5.2%
MCO MOODYS CORP 0.2%
Value $12.03M Shares 58,749 Est. Cost $177.78 Unrealized +11.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $12.03M Shares 161,962 Est. Cost $67.59 Unrealized +0.4%
HSIC HENRY SCHEIN INC 0.2%
Value $11.86M Shares 186,754 Est. Cost $64.91 Unrealized -0.5%
LLY LILLY ELI & CO 0.2%
Value $11.81M Shares 105,655 Est. Cost $103.56 Unrealized -0.8%
DIS DISNEY WALT CO 0.2%
Value $11.71M Shares 89,857 Est. Cost $105.73 Unrealized +27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.62M Shares 125,923 Est. Cost $81.49 Unrealized +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $11.58M Shares 136,569 Est. Cost $73.73 Unrealized -2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $11.46M Shares 114,945 Est. Cost $93.20 Unrealized +4.8%
LDOS LEIDOS HLDGS INC 0.2%
Value $11.28M Shares 131,297 Est. Cost $68.48 Unrealized +12.2%
RL RALPH LAUREN CORP 0.2%
Value $11.18M Shares 117,130 Est. Cost $100.62 Unrealized -13.2%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $10.96M Shares 107,674 Est. Cost $79.32 Unrealized +4.1%
CDW CDW CORP 0.2%
Value $10.83M Shares 87,842 Est. Cost $96.59 Unrealized +9.9%
ENB ENBRIDGE INC 0.2%
Value $10.8M Shares 307,948 Est. Cost $22.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.79M Shares 251,765 Est. Cost $32.64 Unrealized +35.2%
ROST ROSS STORES INC 0.2%
Value $10.74M Shares 97,752 Est. Cost $81.13 Unrealized +22.1%
ASPEN TECHNOLOGY INC 0.2%
Value $10.58M Shares 85,928 Est. Cost $61.52 Unrealized
MARATHON OIL CORP 0.2%
Value $10.51M Shares 856,208 Est. Cost $14.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.38M Shares 61,267 Est. Cost $176.84 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.29M Shares 155,725 Est. Cost $61.56 Unrealized +14.2%
MDT MEDTRONIC PLC 0.2%
Value $10.27M Shares 94,582 Est. Cost $67.17 Unrealized +30.3%
FFIV F5 NETWORKS INC 0.2%
Value $10.23M Shares 72,841 Est. Cost $133.52 Unrealized +3.6%
KANSAS CITY SOUTHERN 0.2%
Value $10.13M Shares 76,195 Est. Cost $121.82 Unrealized
EXEL EXELIXIS INC 0.2%
Value $10.06M Shares 568,830 Est. Cost $19.86 Unrealized +1.9%
ADI ANALOG DEVICES INC 0.2%
Value $10.06M Shares 90,037 Est. Cost $94.34 Unrealized +6.9%
BAC BANK AMER CORP 0.2%
Value $10.01M Shares 343,002 Est. Cost $22.75 Unrealized +8.0%
ARCONIC INC 0.2%
Value $9.965M Shares 383,283 Est. Cost $19.47 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $9.918M Shares 59,069 Est. Cost $190.36 Unrealized 0.0%
HMS HLDGS CORP 0.2%
Value $9.914M Shares 287,665 Est. Cost $28.74 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $9.757M Shares 63,898 Est. Cost $136.55 Unrealized +17.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $9.749M Shares 65,540 Est. Cost $122.17 Unrealized +14.1%
KELLOGG CO 0.2%
Value $9.743M Shares 151,409 Est. Cost $47.84 Unrealized -5.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.733M Shares 97,282 Est. Cost $75.39 Unrealized +20.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $9.696M Shares 84,870 Est. Cost $72.14 Unrealized +18.9%
AMGN AMGEN INC 0.2%
Value $9.621M Shares 49,717 Est. Cost $140.16 Unrealized +12.7%
ULTA ULTA BEAUTY INC 0.2%
Value $9.561M Shares 38,146 Est. Cost $345.60 Unrealized -11.2%
NRG NRG ENERGY INC 0.2%
Value $9.559M Shares 241,397 Est. Cost $28.74 Unrealized +4.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $9.546M Shares 89,190 Est. Cost $87.78 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $9.533M Shares 102,388 Est. Cost $86.34 Unrealized +8.2%
APACHE CORP 0.2%
Value $9.53M Shares 372,278 Est. Cost $25.86 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $9.394M Shares 88,540 Est. Cost $77.29 Unrealized +7.9%
DISH NETWORK CORP 0.2%
Value $9.372M Shares 275,082 Est. Cost $36.29 Unrealized
AME AMETEK INC NEW 0.2%
Value $9.302M Shares 101,311 Est. Cost $68.10 Unrealized +24.1%
INCY INCYTE CORP 0.2%
Value $9.302M Shares 125,312 Est. Cost $79.92 Unrealized +1.1%
HUBB HUBBELL INC 0.2%
Value $9.296M Shares 70,745 Est. Cost $97.07 Unrealized +17.9%
NUANCE COMMUNICATIONS INC 0.2%
Value $9.273M Shares 568,559 Est. Cost $13.44 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $9.272M Shares 371,309 Est. Cost $24.97 Unrealized
SNA SNAP ON INC 0.2%
Value $9.259M Shares 59,148 Est. Cost $130.90 Unrealized -0.8%
MEDP MEDPACE HLDGS INC 0.2%
Value $9.191M Shares 109,359 Est. Cost $54.90 Unrealized +37.6%
TJX TJX COS INC NEW 0.2%
Value $9.173M Shares 164,566 Est. Cost $41.79 Unrealized +19.9%
DISCOVER FINL SVCS 0.2%
Value $8.998M Shares 110,959 Est. Cost $72.05 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $8.968M Shares 99,158 Est. Cost $18.66 Unrealized +0.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $8.924M Shares 42,599 Est. Cost $134.39 Unrealized +70.4%
RHI ROBERT HALF INTL INC 0.2%
Value $8.866M Shares 159,296 Est. Cost $60.58 Unrealized -6.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.856M Shares 74,869 Est. Cost $103.73 Unrealized +8.5%
BLD TOPBUILD CORP 0.2%
Value $8.778M Shares 91,028 Est. Cost $64.71 Unrealized +36.5%
SYMANTEC CORP 0.2%
Value $8.597M Shares 363,802 Est. Cost $23.43 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $8.449M Shares 95,561 Est. Cost $88.23 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.1%
Value $8.413M Shares 42,287 Est. Cost $156.93 Unrealized +12.2%
VRSN VERISIGN INC 0.1%
Value $8.381M Shares 44,432 Est. Cost $167.06 Unrealized +22.0%
CAG CONAGRA BRANDS INC 0.1%
Value $8.34M Shares 271,833 Est. Cost $22.20 Unrealized -0.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value $8.332M Shares 154,893 Est. Cost $47.41 Unrealized
COTY COTY INC 0.1%
Value $8.293M Shares 789,086 Est. Cost $10.52 Unrealized -4.4%
GARDNER DENVER HLDGS INC 0.1%
Value $8.277M Shares 292,585 Est. Cost $28.91 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $8.247M Shares 469,392 Est. Cost $17.59 Unrealized -18.4%
MTZ MASTEC INC 0.1%
Value $8.201M Shares 126,309 Est. Cost $57.68 Unrealized +1.2%
MCD MCDONALDS CORP 0.1%
Value $8.097M Shares 37,712 Est. Cost $131.91 Unrealized +40.1%
MAT MATTEL INC 0.1%
Value $8.062M Shares 707,806 Est. Cost $12.65 Unrealized -9.6%
URI UNITED RENTALS INC 0.1%
Value $7.979M Shares 64,020 Est. Cost $121.07 Unrealized -3.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $7.878M Shares 80,737 Est. Cost $96.72 Unrealized +5.9%
LSTR LANDSTAR SYS INC 0.1%
Value $7.762M Shares 68,948 Est. Cost $101.97 Unrealized
PVH PVH CORP 0.1%
Value $7.749M Shares 87,823 Est. Cost $120.57 Unrealized -31.4%
CPB CAMPBELL SOUP CO 0.1%
Value $7.708M Shares 164,270 Est. Cost $28.81 Unrealized +21.6%
STLD STEEL DYNAMICS INC 0.1%
Value $7.665M Shares 257,225 Est. Cost $29.57 Unrealized -12.5%
DHR DANAHER CORPORATION 0.1%
Value $7.657M Shares 53,015 Est. Cost $86.08 Unrealized +41.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $7.593M Shares 106,917 Est. Cost $56.51 Unrealized +11.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.562M Shares 268,348 Est. Cost $26.21 Unrealized +12.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $7.536M Shares 145,572 Est. Cost $50.98 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.505M Shares 45,542 Est. Cost $141.21 Unrealized -0.1%
FTNT FORTINET INC 0.1%
Value $7.399M Shares 96,393 Est. Cost $13.47 Unrealized +20.4%
MKC MCCORMICK & CO INC 0.1%
Value $7.326M Shares 46,874 Est. Cost $56.74 Unrealized +25.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.218M Shares 135,401 Est. Cost $45.42 Unrealized +18.3%
QLYS QUALYS INC 0.1%
Value $7.195M Shares 95,208 Est. Cost $75.53 Unrealized +10.3%
MAN MANPOWERGROUP INC 0.1%
Value $7.165M Shares 85,059 Est. Cost $98.09 Unrealized -11.1%
C CITIGROUP INC 0.1%
Value $7.023M Shares 101,668 Est. Cost $49.00 Unrealized +10.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.003M Shares 48,491 Est. Cost $116.70 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $6.969M Shares 75,500 Est. Cost $60.27 Unrealized +36.4%
THOMSON REUTERS CORP 0.1%
Value $6.943M Shares 103,818 Est. Cost $59.60 Unrealized
KSS KOHLS CORP 0.1%
Value $6.896M Shares 138,864 Est. Cost $59.55 Unrealized -17.6%
GRAFTECH INTL LTD 0.1%
Value $6.869M Shares 536,615 Est. Cost $16.60 Unrealized
FMC F M C CORP 0.1%
Value $6.832M Shares 77,924 Est. Cost $68.52 Unrealized +4.2%
NVCR NOVOCURE LTD 0.1%
Value $6.791M Shares 90,811 Est. Cost $61.57 Unrealized +29.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.778M Shares 329,418 Est. Cost $14.77 Unrealized +26.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.752M Shares 104,014 Est. Cost $62.07 Unrealized +0.1%
MGA MAGNA INTL INC 0.1%
Value $6.733M Shares 126,251 Est. Cost $42.28 Unrealized -3.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $6.732M Shares 348,090 Est. Cost $20.84 Unrealized -11.9%
MAS MASCO CORP 0.1%
Value $6.661M Shares 159,808 Est. Cost $28.52 Unrealized +26.5%
GRMN GARMIN LTD 0.1%
Value $6.638M Shares 78,383 Est. Cost $46.98 Unrealized +48.5%
QCOM QUALCOMM INC 0.1%
Value $6.617M Shares 86,748 Est. Cost $58.22 Unrealized +11.6%
CANADIAN PAC RY LTD 0.1%
Value $6.61M Shares 29,715 Est. Cost $222.45 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $6.599M Shares 73,315 Est. Cost $89.56 Unrealized -7.2%
TRIP TRIPADVISOR INC 0.1%
Value $6.592M Shares 170,428 Est. Cost $39.04 Unrealized -5.1%
CINF CINCINNATI FINL CORP 0.1%
Value $6.558M Shares 56,209 Est. Cost $81.89 Unrealized +13.8%
SPSC SPS COMMERCE INC 0.1%
Value $6.541M Shares 138,959 Est. Cost $47.45 Unrealized +6.9%
HQY HEALTHEQUITY INC 0.1%
Value $6.52M Shares 114,094 Est. Cost $68.29 Unrealized -2.8%
HILL ROM HLDGS INC 0.1%
Value $6.515M Shares 61,912 Est. Cost $87.06 Unrealized
TXT TEXTRON INC 0.1%
Value $6.442M Shares 131,583 Est. Cost $51.47 Unrealized -6.0%
BWA BORGWARNER INC 0.1%
Value $6.367M Shares 173,587 Est. Cost $31.84 Unrealized -8.4%
USFD US FOODS HLDG CORP 0.1%
Value $6.336M Shares 154,160 Est. Cost $38.28 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.333M Shares 70,707 Est. Cost $76.58 Unrealized +8.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.286M Shares 17,628 Est. Cost $341.35 Unrealized +2.4%
RRX REGAL BELOIT CORP 0.1%
Value $6.271M Shares 86,087 Est. Cost $78.83 Unrealized -4.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $6.24M Shares 82,585 Est. Cost $49.89 Unrealized +58.7%
BIO BIO RAD LABS INC 0.1%
Value $6.162M Shares 18,519 Est. Cost $317.05 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.151M Shares 66,200 Est. Cost $36.42 Unrealized +10.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $6.143M Shares 63,523 Est. Cost $83.25 Unrealized +8.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $6.107M Shares 364,354 Est. Cost $19.49 Unrealized -27.0%
CACI CACI INTL INC 0.1%
Value $6.081M Shares 26,297 Est. Cost $197.73 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.05M Shares 51,177 Est. Cost $98.56 Unrealized +3.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $6.013M Shares 46,932 Est. Cost $107.24 Unrealized -6.4%
HAS HASBRO INC 0.1%
Value $5.923M Shares 49,905 Est. Cost $72.74 Unrealized +22.9%
WHR WHIRLPOOL CORP 0.1%
Value $5.922M Shares 37,395 Est. Cost $134.15 Unrealized +7.0%
NUE NUCOR CORP 0.1%
Value $5.918M Shares 116,250 Est. Cost $49.61 Unrealized -7.7%
OTEX OPEN TEXT CORP 0.1%
Value $5.915M Shares 144,932 Est. Cost $29.28 Unrealized +18.0%
CREE INC 0.1%
Value $5.862M Shares 119,640 Est. Cost $53.01 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $5.768M Shares 107,657 Est. Cost $51.08 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $5.726M Shares 521,511 Est. Cost $10.84 Unrealized -5.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $5.661M Shares 334,381 Est. Cost $16.19 Unrealized -11.1%
DISCOVERY INC 0.1%
Value $5.66M Shares 212,556 Est. Cost $26.68 Unrealized
PROLOGIS INC 0.1%
Value $5.624M Shares 65,990 Est. Cost $85.23 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $5.617M Shares 37,839 Est. Cost $153.30 Unrealized -2.1%
NDAQ NASDAQ INC 0.1%
Value $5.59M Shares 56,259 Est. Cost $29.02 Unrealized +4.4%
NAVISTAR INTL CORP 0.1%
Value $5.576M Shares 198,381 Est. Cost $31.49 Unrealized
DIOD DIODES INC 0.1%
Value $5.568M Shares 138,677 Est. Cost $31.91 Unrealized +21.2%
ALTERYX INC 0.1%
Value $5.54M Shares 51,566 Est. Cost $88.59 Unrealized
CVI CVR ENERGY INC 0.1%
Value $5.536M Shares 125,724 Est. Cost $19.47 Unrealized +42.4%
PRGO PERRIGO CO PLC 0.1%
Value $5.533M Shares 99,001 Est. Cost $47.63 Unrealized +6.9%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $5.523M Shares 71,679 Est. Cost $67.98 Unrealized -0.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value $5.341M Shares 66,212 Est. Cost $49.00 Unrealized +63.6%
CCL CARNIVAL CORP 0.1%
Value $5.318M Shares 121,659 Est. Cost $44.81 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $5.31M Shares 34,984 Est. Cost $148.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $5.278M Shares 288,645 Est. Cost $16.12 Unrealized
SJM SMUCKER J M CO 0.1%
Value $5.269M Shares 47,890 Est. Cost $90.14 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.259M Shares 42,284 Est. Cost $126.69 Unrealized +0.0%
ECL ECOLAB INC 0.1%
Value $5.202M Shares 26,267 Est. Cost $187.16 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.181M Shares 18,903 Est. Cost $233.37 Unrealized +1.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $5.179M Shares 98,242 Est. Cost $58.95 Unrealized -11.5%
REXNORD CORP NEW 0.1%
Value $5.176M Shares 191,334 Est. Cost $26.76 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $5.149M Shares 174,544 Est. Cost $82.78 Unrealized -50.1%
VST VISTRA ENERGY CORP 0.1%
Value $5.117M Shares 191,441 Est. Cost $20.57 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $5.11M Shares 123,110 Est. Cost $37.77 Unrealized -0.5%
AR ANTERO RES CORP 0.1%
Value $5.101M Shares 1,688,918 Est. Cost $6.08 Unrealized -33.0%
STE STERIS PLC 0.1%
Value $5.092M Shares 35,239 Est. Cost $125.82 Unrealized +12.1%
GLOB GLOBANT S A 0.1%
Value $5.073M Shares 55,395 Est. Cost $54.46 Unrealized +82.4%
CMS CMS ENERGY CORP 0.1%
Value $4.968M Shares 77,685 Est. Cost $50.31 Unrealized 0.0%
DIEBOLD NXDF INC 0.1%
Value $4.947M Shares 441,727 Est. Cost $10.68 Unrealized
L BRANDS INC 0.1%
Value $4.944M Shares 252,353 Est. Cost $26.30 Unrealized
RH RH 0.1%
Value $4.923M Shares 28,817 Est. Cost $93.62 Unrealized +52.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.869M Shares 12,992 Est. Cost $318.69 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $4.856M Shares 63,327 Est. Cost $42.30 Unrealized +21.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $4.839M Shares 565,988 Est. Cost $13.05 Unrealized -24.9%
BEN FRANKLIN RES INC 0.1%
Value $4.801M Shares 166,347 Est. Cost $24.32 Unrealized -8.2%
GM GENERAL MTRS CO 0.1%
Value $4.748M Shares 126,675 Est. Cost $32.37 Unrealized +11.2%
AFL AFLAC INC 0.1%
Value $4.742M Shares 90,626 Est. Cost $42.20 Unrealized +7.5%
EA ELECTRONIC ARTS INC 0.1%
Value $4.723M Shares 48,285 Est. Cost $94.49 Unrealized -3.3%
WESTROCK CO 0.1%
Value $4.699M Shares 128,909 Est. Cost $36.45 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $4.692M Shares 96,645 Est. Cost $31.62 Unrealized +52.7%
AVT AVNET INC 0.1%
Value $4.613M Shares 103,693 Est. Cost $37.79 Unrealized -2.9%
HUBG HUB GROUP INC 0.1%
Value $4.555M Shares 97,949 Est. Cost $21.22 Unrealized -0.0%
VERSUM MATLS INC 0.1%
Value $4.55M Shares 85,968 Est. Cost $31.52 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $4.53M Shares 183,034 Est. Cost $26.72 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $4.525M Shares 108,560 Est. Cost $39.63 Unrealized -8.8%
VERINT SYS INC 0.1%
Value $4.5M Shares 105,201 Est. Cost $47.96 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $4.48M Shares 358,147 Est. Cost $18.93 Unrealized -40.2%
OMCL OMNICELL INC 0.1%
Value $4.463M Shares 61,760 Est. Cost $76.71 Unrealized -4.3%
DOX AMDOCS LTD 0.1%
Value $4.456M Shares 67,400 Est. Cost $49.73 Unrealized +13.0%
FDX FEDEX CORP 0.1%
Value $4.419M Shares 30,358 Est. Cost $157.96 Unrealized -9.3%
CTVA CORTEVA INC 0.1%
Value $4.412M Shares 157,554 Est. Cost $25.02 Unrealized +6.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value $4.342M Shares 198,703 Est. Cost $23.74 Unrealized -3.6%
TER TERADYNE INC 0.1%
Value $4.333M Shares 74,818 Est. Cost $32.78 Unrealized +57.1%
BMC STK HLDGS INC 0.1%
Value $4.276M Shares 163,261 Est. Cost $17.06 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $4.261M Shares 56,628 Est. Cost $55.70 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.237M Shares 14,705 Est. Cost $221.00 Unrealized +16.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $4.214M Shares 413,981 Est. Cost $9.63 Unrealized -4.9%
TTEK TETRA TECH INC NEW 0.1%
Value $4.214M Shares 48,566 Est. Cost $13.10 Unrealized +24.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.207M Shares 56,983 Est. Cost $62.71 Unrealized -9.1%
TKR TIMKEN CO 0.1%
Value $4.188M Shares 96,248 Est. Cost $46.85 Unrealized -5.7%
TIFFANY & CO NEW 0.1%
Value $4.184M Shares 45,166 Est. Cost $98.08 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $4.181M Shares 130,487 Est. Cost $19.22 Unrealized +51.1%
TRU TRANSUNION 0.1%
Value $4.108M Shares 50,647 Est. Cost $78.02 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $4.086M Shares 246,509 Est. Cost $16.05 Unrealized +4.7%
ALL ALLSTATE CORP 0.1%
Value $4.051M Shares 37,270 Est. Cost $82.19 Unrealized +9.1%
RRC RANGE RES CORP 0.1%
Value $4.05M Shares 1,060,134 Est. Cost $6.32 Unrealized -24.0%
IHS MARKIT LTD 0.1%
Value $4.014M Shares 60,018 Est. Cost $65.82 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $3.968M Shares 24,393 Est. Cost $127.96 Unrealized +3.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.955M Shares 19,164 Est. Cost $145.87 Unrealized +38.5%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $3.911M Shares 103,398 Est. Cost $26.60 Unrealized
BC BRUNSWICK CORP 0.1%
Value $3.889M Shares 74,613 Est. Cost $42.26 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $3.868M Shares 97,616 Est. Cost $39.33 Unrealized -8.1%
SNAP SNAP INC 0.1%
Value $3.857M Shares 244,091 Est. Cost $15.14 Unrealized +5.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $3.828M Shares 188,105 Est. Cost $21.19 Unrealized -6.9%
UNF UNIFIRST CORP MASS 0.1%
Value $3.802M Shares 19,486 Est. Cost $179.94 Unrealized +3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.796M Shares 47,617 Est. Cost $99.87 Unrealized -19.4%
KR KROGER CO 0.1%
Value $3.775M Shares 146,418 Est. Cost $21.07 Unrealized -3.7%
CSGP COSTAR GROUP INC 0.1%
Value $3.744M Shares 6,312 Est. Cost $59.86 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $3.703M Shares 40,596 Est. Cost $72.47 Unrealized +2.6%
LIVN LIVANOVA PLC 0.1%
Value $3.701M Shares 50,155 Est. Cost $103.82 Unrealized -25.8%
TRINSEO S A 0.1%
Value $3.669M Shares 85,423 Est. Cost $42.34 Unrealized
INTELSAT S A 0.1%
Value $3.634M Shares 159,398 Est. Cost $14.14 Unrealized
ARCB ARCBEST CORP 0.1%
Value $3.633M Shares 119,296 Est. Cost $41.12 Unrealized -32.9%
PLNT PLANET FITNESS INC 0.1%
Value $3.606M Shares 62,309 Est. Cost $64.03 Unrealized +10.1%
VYX NCR CORP NEW 0.1%
Value $3.606M Shares 114,274 Est. Cost $18.95 Unrealized +1.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.605M Shares 43,830 Est. Cost $78.83 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $3.58M Shares 33,777 Est. Cost $59.45 Unrealized +71.6%
TSN TYSON FOODS INC 0.1%
Value $3.556M Shares 41,285 Est. Cost $51.65 Unrealized +36.8%
NABORS INDUSTRIES LTD 0.1%
Value $3.533M Shares 1,889,467 Est. Cost $3.80 Unrealized
IVZ INVESCO LTD 0.1%
Value $3.52M Shares 207,814 Est. Cost $16.64 Unrealized -21.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $3.511M Shares 247,106 Est. Cost $8.91 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value $3.495M Shares 20,766 Est. Cost $167.43 Unrealized
AK STL HLDG CORP 0.1%
Value $3.483M Shares 1,534,562 Est. Cost $2.30 Unrealized
SPX FLOW INC 0.1%
Value $3.478M Shares 88,145 Est. Cost $38.55 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $3.462M Shares 34,092 Est. Cost $75.96 Unrealized +42.2%
FUL FULLER H B CO 0.1%
Value $3.458M Shares 74,264 Est. Cost $42.64 Unrealized -1.4%
USB US BANCORP DEL 0.1%
Value $3.425M Shares 61,882 Est. Cost $37.87 Unrealized +8.6%
CE CELANESE CORP DEL 0.1%
Value $3.419M Shares 27,955 Est. Cost $97.78 Unrealized +2.3%
ALRM ALARM COM HLDGS INC 0.1%
Value $3.338M Shares 71,579 Est. Cost $60.17 Unrealized -18.5%
HRI HERC HLDGS INC 0.1%
Value $3.332M Shares 71,638 Est. Cost $37.00 Unrealized +8.1%
ACACIA COMMUNICATIONS INC 0.1%
Value $3.33M Shares 50,924 Est. Cost $48.56 Unrealized
STAMPS COM INC 0.1%
Value $3.33M Shares 44,724 Est. Cost $78.28 Unrealized
CLX CLOROX CO DEL 0.1%
Value $3.317M Shares 21,842 Est. Cost $123.90 Unrealized +5.6%
WAT WATERS CORP 0.1%
Value $3.309M Shares 14,825 Est. Cost $213.77 Unrealized +1.0%
TMUS T MOBILE US INC 0.1%
Value $3.277M Shares 41,603 Est. Cost $75.17 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $3.229M Shares 19,218 Est. Cost $140.58 Unrealized
BALL BALL CORP 0.1%
Value $3.224M Shares 44,282 Est. Cost $57.57 Unrealized +20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.221M Shares 51,891 Est. Cost $48.05 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $3.214M Shares 6,807 Est. Cost $382.11 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.192M Shares 25,692 Est. Cost $104.23 Unrealized +2.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.187M Shares 168,349 Est. Cost $16.12 Unrealized -8.3%
IOSP INNOSPEC INC 0.1%
Value $3.185M Shares 35,732 Est. Cost $73.68 Unrealized +11.0%
POLYONE CORP 0.1%
Value $3.162M Shares 96,840 Est. Cost $33.67 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $3.125M Shares 61,951 Est. Cost $41.38 Unrealized -3.9%
CB CHUBB LIMITED 0.1%
Value $3.123M Shares 19,343 Est. Cost $131.16 Unrealized +6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.108M Shares 51,274 Est. Cost $43.88 Unrealized +15.8%
CRANE CO 0.1%
Value $3.098M Shares 38,428 Est. Cost $77.93 Unrealized
BDC BELDEN INC 0.1%
Value $3.062M Shares 57,397 Est. Cost $53.32 Unrealized -7.8%
FLS FLOWSERVE CORP 0.1%
Value $3.053M Shares 65,357 Est. Cost $41.44 Unrealized -0.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value $3.051M Shares 124,273 Est. Cost $25.61 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $3.047M Shares 33,727 Est. Cost $71.38 Unrealized +24.1%
RGEN REPLIGEN CORP 0.1%
Value $3.044M Shares 39,698 Est. Cost $71.04 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.043M Shares 14,686 Est. Cost $169.93 Unrealized +5.7%
FICO FAIR ISAAC CORP 0.1%
Value $3.036M Shares 10,004 Est. Cost $169.09 Unrealized +100.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.034M Shares 79,717 Est. Cost $33.83 Unrealized +18.7%
FIBROGEN INC 0.1%
Value $2.995M Shares 80,998 Est. Cost $36.98 Unrealized
SO SOUTHERN CO 0.1%
Value $2.984M Shares 48,315 Est. Cost $34.42 Unrealized +31.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.983M Shares 115,313 Est. Cost $26.38 Unrealized -5.6%
CLH CLEAN HARBORS INC 0.1%
Value $2.97M Shares 38,472 Est. Cost $62.95 Unrealized +17.5%
GCO GENESCO INC 0.1%
Value $2.969M Shares 74,191 Est. Cost $44.55 Unrealized -13.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.96M Shares 93,739 Est. Cost $24.26 Unrealized -3.7%
KBR KBR INC 0.1%
Value $2.955M Shares 120,435 Est. Cost $18.36 Unrealized +28.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.953M Shares 35,424 Est. Cost $119.71 Unrealized -31.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.947M Shares 75,866 Est. Cost $51.18 Unrealized -25.4%
NTRA NATERA INC 0.1%
Value $2.935M Shares 89,584 Est. Cost $29.57 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value $2.882M Shares 320,905 Est. Cost $25.76 Unrealized -47.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $2.846M Shares 103,550 Est. Cost $38.64 Unrealized -23.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.832M Shares 19,044 Est. Cost $119.93 Unrealized +8.0%
GMS INC 0.0%
Value $2.826M Shares 98,413 Est. Cost $21.61 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $2.799M Shares 102,575 Est. Cost $27.30 Unrealized
NKE NIKE INC 0.0%
Value $2.796M Shares 29,766 Est. Cost $77.73 Unrealized +1.3%
AIN ALBANY INTL CORP 0.0%
Value $2.772M Shares 30,740 Est. Cost $69.63 Unrealized +10.1%
EQT EQT CORP 0.0%
Value $2.77M Shares 260,363 Est. Cost $17.85 Unrealized -32.8%
TECH DATA CORP 0.0%
Value $2.76M Shares 26,474 Est. Cost $99.37 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.739M Shares 120,940 Est. Cost $23.83 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.736M Shares 103,944 Est. Cost $28.89 Unrealized +5.4%
HEI HEICO CORP NEW 0.0%
Value $2.715M Shares 21,741 Est. Cost $133.52 Unrealized +2.4%
DOV DOVER CORP 0.0%
Value $2.71M Shares 27,222 Est. Cost $72.77 Unrealized +20.4%
CORE LABORATORIES N V 0.0%
Value $2.68M Shares 57,493 Est. Cost $52.28 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.659M Shares 138,975 Est. Cost $47.66 Unrealized -51.1%
ANSYS INC 0.0%
Value $2.657M Shares 12,003 Est. Cost $136.81 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.638M Shares 118,685 Est. Cost $25.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.634M Shares 22,905 Est. Cost $77.06 Unrealized +36.4%
GENOMIC HEALTH INC 0.0%
Value $2.624M Shares 38,687 Est. Cost $67.52 Unrealized
KRATON CORPORATION 0.0%
Value $2.603M Shares 80,605 Est. Cost $42.04 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.6M Shares 28,677 Est. Cost $57.80 Unrealized +23.8%
AMCX AMC NETWORKS INC 0.0%
Value $2.594M Shares 52,771 Est. Cost $58.56 Unrealized -11.9%
AIZ ASSURANT INC 0.0%
Value $2.582M Shares 20,518 Est. Cost $102.01 Unrealized +3.7%
CRESCENT PT ENERGY CORP 0.0%
Value $2.573M Shares 603,889 Est. Cost $3.57 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.545M Shares 51,801 Est. Cost $42.37 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.543M Shares 117,954 Est. Cost $15.18 Unrealized +10.1%
WEN WENDYS CO 0.0%
Value $2.505M Shares 125,370 Est. Cost $18.84 Unrealized +5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.5M Shares 76,957 Est. Cost $37.94 Unrealized -28.2%
PIONEER NAT RES CO 0.0%
Value $2.462M Shares 19,575 Est. Cost $128.43 Unrealized
IEX IDEX CORP 0.0%
Value $2.456M Shares 14,989 Est. Cost $153.63 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.437M Shares 40,570 Est. Cost $77.68 Unrealized -4.4%
PERSPECTA INC 0.0%
Value $2.423M Shares 92,769 Est. Cost $26.12 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.419M Shares 42,768 Est. Cost $52.40 Unrealized +7.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.411M Shares 113,740 Est. Cost $25.70 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.411M Shares 45,011 Est. Cost $56.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.41M Shares 27,938 Est. Cost $53.44 Unrealized +19.8%
SUMMIT MATLS INC 0.0%
Value $2.398M Shares 107,997 Est. Cost $15.37 Unrealized
JBL JABIL INC 0.0%
Value $2.396M Shares 66,995 Est. Cost $28.56 Unrealized +2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.372M Shares 194,492 Est. Cost $11.04 Unrealized -2.8%
NORDSTROM INC 0.0%
Value $2.314M Shares 68,727 Est. Cost $32.60 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.314M Shares 26,013 Est. Cost $72.11 Unrealized +17.7%
CSL CARLISLE COS INC 0.0%
Value $2.307M Shares 15,852 Est. Cost $110.90 Unrealized +17.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.263M Shares 75,064 Est. Cost $28.94 Unrealized +2.0%
KFY KORN FERRY 0.0%
Value $2.254M Shares 58,333 Est. Cost $41.51 Unrealized -15.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.251M Shares 38,768 Est. Cost $29.76 Unrealized +1.8%
MEOH METHANEX CORP 0.0%
Value $2.219M Shares 62,572 Est. Cost $50.72 Unrealized -27.2%
BERRY GLOBAL GROUP INC 0.0%
Value $2.199M Shares 55,989 Est. Cost $44.07 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.188M Shares 13,762 Est. Cost $150.00 Unrealized +3.6%
PSA PUBLIC STORAGE 0.0%
Value $2.172M Shares 8,857 Est. Cost $181.94 Unrealized +5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.169M Shares 13,715 Est. Cost $122.59 Unrealized +21.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.16M Shares 162,614 Est. Cost $15.96 Unrealized -12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.16M Shares 15,410 Est. Cost $99.19 Unrealized +8.5%
MICHAELS COS INC 0.0%
Value $2.151M Shares 219,680 Est. Cost $9.60 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $2.14M Shares 54,614 Est. Cost $40.90 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.129M Shares 86,891 Est. Cost $23.36 Unrealized -13.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.127M Shares 79,303 Est. Cost $26.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.124M Shares 233,397 Est. Cost $6.81 Unrealized +17.4%
ADBE ADOBE INC 0.0%
Value $2.117M Shares 7,662 Est. Cost $275.73 Unrealized +5.9%
MLKN MILLER HERMAN INC 0.0%
Value $2.083M Shares 45,189 Est. Cost $37.09 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $2.071M Shares 15,146 Est. Cost $151.67 Unrealized -2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.068M Shares 37,123 Est. Cost $41.12 Unrealized +13.7%
QURATE RETAIL INC 0.0%
Value $2.054M Shares 199,151 Est. Cost $21.68 Unrealized
FOOT LOCKER INC 0.0%
Value $2.051M Shares 47,525 Est. Cost $47.85 Unrealized
AN AUTONATION INC 0.0%
Value $2.044M Shares 40,314 Est. Cost $39.79 Unrealized +18.4%
ABM ABM INDS INC 0.0%
Value $2.018M Shares 55,563 Est. Cost $29.75 Unrealized +14.5%
NATUS MEDICAL INC 0.0%
Value $2.004M Shares 62,954 Est. Cost $25.54 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.995M Shares 17,568 Est. Cost $86.04 Unrealized +18.7%
LAD LITHIA MTRS INC 0.0%
Value $1.977M Shares 14,938 Est. Cost $104.26 Unrealized +22.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.969M Shares 50,553 Est. Cost $49.30 Unrealized -18.3%
MILACRON HLDGS CORP 0.0%
Value $1.962M Shares 117,724 Est. Cost $15.49 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.95M Shares 15,650 Est. Cost $85.12 Unrealized +34.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.938M Shares 50,916 Est. Cost $41.53 Unrealized -3.9%
ASGN ASGN INC 0.0%
Value $1.923M Shares 30,598 Est. Cost $62.64 Unrealized -1.4%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.902M Shares 69,852 Est. Cost $27.23 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.891M Shares 27,584 Est. Cost $47.29 Unrealized -5.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.885M Shares 35,503 Est. Cost $54.66 Unrealized -9.0%
APPF APPFOLIO INC 0.0%
Value $1.878M Shares 19,742 Est. Cost $44.05 Unrealized +125.7%
TGNA TEGNA INC 0.0%
Value $1.85M Shares 119,111 Est. Cost $12.15 Unrealized +24.4%
DLX DELUXE CORP 0.0%
Value $1.849M Shares 37,610 Est. Cost $40.46 Unrealized -20.9%
MSG NETWORK INC 0.0%
Value $1.779M Shares 109,680 Est. Cost $21.05 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.772M Shares 81,574 Est. Cost $24.18 Unrealized -18.6%
U S CONCRETE INC 0.0%
Value $1.737M Shares 31,416 Est. Cost $35.28 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.717M Shares 23,991 Est. Cost $21.70 Unrealized +6.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.712M Shares 18,814 Est. Cost $75.06 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.7M Shares 14,186 Est. Cost $86.70 Unrealized +2.6%
INVA INNOVIVA INC 0.0%
Value $1.698M Shares 161,076 Est. Cost $12.37 Unrealized -3.3%
FISV FISERV INC 0.0%
Value $1.695M Shares 16,363 Est. Cost $102.09 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $1.692M Shares 142,031 Est. Cost $12.57 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.688M Shares 37,749 Est. Cost $59.09 Unrealized -22.5%
GENESEE & WYO INC 0.0%
Value $1.687M Shares 15,264 Est. Cost $74.02 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.667M Shares 12,902 Est. Cost $69.50 Unrealized +48.0%
STRA STRATEGIC ED INC 0.0%
Value $1.656M Shares 12,189 Est. Cost $142.78 Unrealized 0.0%
SPX CORP 0.0%
Value $1.645M Shares 41,127 Est. Cost $35.18 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.644M Shares 26,442 Est. Cost $66.47 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $1.642M Shares 135,378 Est. Cost $16.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.635M Shares 12,760 Est. Cost $168.59 Unrealized -20.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.63M Shares 18,135 Est. Cost $76.86 Unrealized +6.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.63M Shares 21,102 Est. Cost $46.28 Unrealized +39.6%
BB&T CORP 0.0%
Value $1.616M Shares 30,282 Est. Cost $51.04 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.611M Shares 20,856 Est. Cost $74.06 Unrealized +2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.606M Shares 26,743 Est. Cost $54.64 Unrealized +9.0%
EOG EOG RES INC 0.0%
Value $1.606M Shares 21,639 Est. Cost $61.49 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.605M Shares 10,891 Est. Cost $20.96 Unrealized +22.1%
ZD J2 GLOBAL INC 0.0%
Value $1.605M Shares 17,668 Est. Cost $60.81 Unrealized +24.6%
VERSO CORP 0.0%
Value $1.605M Shares 129,638 Est. Cost $20.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.603M Shares 21,580 Est. Cost $66.27 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.58M Shares 33,571 Est. Cost $32.28 Unrealized +26.5%
HILLENBRAND INC 0.0%
Value $1.571M Shares 50,880 Est. Cost $40.23 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.563M Shares 37,837 Est. Cost $41.06 Unrealized +4.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.558M Shares 9,883 Est. Cost $94.61 Unrealized +57.1%
SUNTRUST BKS INC 0.0%
Value $1.529M Shares 22,230 Est. Cost $58.61 Unrealized
MYLAN N V 0.0%
Value $1.528M Shares 77,291 Est. Cost $20.86 Unrealized
BMI BADGER METER INC 0.0%
Value $1.517M Shares 28,242 Est. Cost $52.45 Unrealized -2.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.502M Shares 5,413 Est. Cost $343.41 Unrealized -14.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.497M Shares 9,053 Est. Cost $91.57 Unrealized +44.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.491M Shares 7,728 Est. Cost $164.29 Unrealized +9.0%
AON PLC 0.0%
Value $1.486M Shares 7,679 Est. Cost $167.93 Unrealized
ITRI ITRON INC 0.0%
Value $1.47M Shares 19,870 Est. Cost $52.86 Unrealized +27.3%
FTS FORTIS INC 0.0%
Value $1.464M Shares 34,584 Est. Cost $32.03 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.432M Shares 18,881 Est. Cost $60.65 Unrealized +4.4%
ELF E L F BEAUTY INC 0.0%
Value $1.425M Shares 81,390 Est. Cost $15.77 Unrealized +5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.418M Shares 6,586 Est. Cost $143.03 Unrealized +16.9%
PI IMPINJ INC 0.0%
Value $1.399M Shares 45,375 Est. Cost $34.91 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.397M Shares 34,986 Est. Cost $38.05 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.394M Shares 15,834 Est. Cost $86.72 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $1.391M Shares 6,894 Est. Cost $177.48 Unrealized +1.1%
LZB LA Z BOY INC 0.0%
Value $1.388M Shares 41,320 Est. Cost $32.54 Unrealized -1.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.383M Shares 43,672 Est. Cost $23.75 Unrealized +11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.381M Shares 93,596 Est. Cost $13.59 Unrealized +3.3%
SABR SABRE CORP 0.0%
Value $1.371M Shares 61,236 Est. Cost $23.52 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $1.371M Shares 53,224 Est. Cost $24.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.362M Shares 26,332 Est. Cost $50.87 Unrealized +7.5%
JELD JELD-WEN HLDG INC 0.0%
Value $1.36M Shares 70,482 Est. Cost $17.89 Unrealized +8.0%
ARISTA NETWORKS INC 0.0%
Value $1.358M Shares 5,686 Est. Cost $256.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.333M Shares 19,686 Est. Cost $64.38 Unrealized +2.2%
GULFPORT ENERGY CORP 0.0%
Value $1.329M Shares 490,495 Est. Cost $4.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.327M Shares 9,669 Est. Cost $108.50 Unrealized +24.6%
MEREDITH CORP 0.0%
Value $1.318M Shares 35,953 Est. Cost $54.08 Unrealized
MSCI MSCI INC 0.0%
Value $1.311M Shares 6,019 Est. Cost $188.87 Unrealized +15.1%
TPR TAPESTRY INC 0.0%
Value $1.292M Shares 49,586 Est. Cost $32.90 Unrealized -32.0%
NWSA NEWS CORP NEW 0.0%
Value $1.287M Shares 92,486 Est. Cost $11.69 Unrealized +9.3%
DNOW NOW INC 0.0%
Value $1.281M Shares 111,669 Est. Cost $13.24 Unrealized -6.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.28M Shares 9,495 Est. Cost $138.23 Unrealized -7.7%
CAREER EDUCATION CORP 0.0%
Value $1.277M Shares 80,375 Est. Cost $16.16 Unrealized
CALIFORNIA RES CORP 0.0%
Value $1.273M Shares 124,843 Est. Cost $10.20 Unrealized
CITRIX SYS INC 0.0%
Value $1.269M Shares 13,143 Est. Cost $94.70 Unrealized
SONO SONOS INC 0.0%
Value $1.268M Shares 94,536 Est. Cost $10.90 Unrealized +14.7%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.267M Shares 15,971 Est. Cost $79.33 Unrealized
THRM GENTHERM INC 0.0%
Value $1.265M Shares 30,786 Est. Cost $40.57 Unrealized -2.6%
MASI MASIMO CORP 0.0%
Value $1.261M Shares 8,476 Est. Cost $106.56 Unrealized +42.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.256M Shares 22,915 Est. Cost $55.67 Unrealized +0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.256M Shares 13,935 Est. Cost $100.28 Unrealized -6.8%
GIB CGI INC 0.0%
Value $1.251M Shares 15,813 Est. Cost $65.67 Unrealized +18.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.249M Shares 25,635 Est. Cost $44.83 Unrealized +14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.246M Shares 10,669 Est. Cost $85.23 Unrealized +6.5%
AZZ AZZ INC 0.0%
Value $1.24M Shares 28,464 Est. Cost $40.31 Unrealized -0.9%
COHERENT INC 0.0%
Value $1.238M Shares 8,053 Est. Cost $105.71 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.233M Shares 6,576 Est. Cost $19.63 Unrealized +21.2%
TIVITY HEALTH INC 0.0%
Value $1.23M Shares 73,970 Est. Cost $19.57 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.214M Shares 97,149 Est. Cost $23.57 Unrealized -35.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.211M Shares 8,541 Est. Cost $113.77 Unrealized +19.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.206M Shares 21,892 Est. Cost $39.28 Unrealized +8.0%
MUSA MURPHY USA INC 0.0%
Value $1.205M Shares 14,125 Est. Cost $76.47 Unrealized +11.8%
GWW GRAINGER W W INC 0.0%
Value $1.2M Shares 4,040 Est. Cost $195.75 Unrealized +31.1%
EME EMCOR GROUP INC 0.0%
Value $1.199M Shares 13,928 Est. Cost $66.12 Unrealized +25.7%
DUKE REALTY CORP 0.0%
Value $1.199M Shares 35,285 Est. Cost $27.43 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.179M Shares 13,263 Est. Cost $77.93 Unrealized +6.0%
RAYTHEON CO 0.0%
Value $1.159M Shares 5,909 Est. Cost $164.73 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.155M Shares 48,236 Est. Cost $24.60 Unrealized -1.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.148M Shares 20,027 Est. Cost $32.03 Unrealized +61.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.147M Shares 58,775 Est. Cost $26.15 Unrealized -14.4%
UDR UDR INC 0.0%
Value $1.146M Shares 23,642 Est. Cost $33.62 Unrealized +10.7%
NFLX NETFLIX INC 0.0%
Value $1.141M Shares 4,265 Est. Cost $35.22 Unrealized -11.2%
WNC WABASH NATL CORP 0.0%
Value $1.141M Shares 78,621 Est. Cost $15.40 Unrealized -16.5%
RPM RPM INTL INC 0.0%
Value $1.133M Shares 16,467 Est. Cost $50.15 Unrealized +32.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.125M Shares 3,443 Est. Cost $249.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.12M Shares 7,270 Est. Cost $111.03 Unrealized +4.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.111M Shares 28,745 Est. Cost $36.59 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $1.111M Shares 19,745 Est. Cost $55.71 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.11M Shares 30,856 Est. Cost $34.29 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.109M Shares 8,935 Est. Cost $128.38 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $1.102M Shares 48,710 Est. Cost $39.40 Unrealized -42.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.1M Shares 36,553 Est. Cost $25.96 Unrealized +11.4%
AARONS INC 0.0%
Value $1.099M Shares 17,106 Est. Cost $64.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.098M Shares 18,223 Est. Cost $61.86 Unrealized -7.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.097M Shares 35,033 Est. Cost $31.56 Unrealized +0.4%
CISION LTD 0.0%
Value $1.09M Shares 141,751 Est. Cost $15.58 Unrealized
SVB FINL GROUP 0.0%
Value $1.085M Shares 5,195 Est. Cost $222.39 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.084M Shares 103,739 Est. Cost $10.11 Unrealized +4.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.084M Shares 20,980 Est. Cost $38.94 Unrealized +15.0%
HCP INC 0.0%
Value $1.078M Shares 30,254 Est. Cost $33.50 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.073M Shares 29,562 Est. Cost $30.57 Unrealized -3.4%
EQIX EQUINIX INC 0.0%
Value $1.067M Shares 1,849 Est. Cost $477.48 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.061M Shares 45,174 Est. Cost $19.73 Unrealized -0.2%
ARMK ARAMARK 0.0%
Value $1.059M Shares 24,302 Est. Cost $23.69 Unrealized +9.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.049M Shares 4,047 Est. Cost $259.20 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.046M Shares 11,160 Est. Cost $75.45 Unrealized +23.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.045M Shares 8,035 Est. Cost $92.75 Unrealized +8.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.033M Shares 11,070 Est. Cost $73.34 Unrealized +2.7%
CORE MARK HOLDING CO INC 0.0%
Value $1.016M Shares 31,625 Est. Cost $36.99 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.014M Shares 80,528 Est. Cost $14.96 Unrealized -8.8%
QEP RES INC 0.0%
Value $1.012M Shares 273,604 Est. Cost $5.52 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 28,022 Est. Cost $30.32 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $992K Shares 3,779 Est. Cost $202.78 Unrealized +20.8%
STT STATE STR CORP 0.0%
Value $983K Shares 16,613 Est. Cost $56.76 Unrealized -20.7%
ETSY ETSY INC 0.0%
Value $982K Shares 17,373 Est. Cost $21.61 Unrealized +172.1%
BAX BAXTER INTL INC 0.0%
Value $978K Shares 11,178 Est. Cost $63.79 Unrealized +18.4%
FDS FACTSET RESH SYS INC 0.0%
Value $972K Shares 4,001 Est. Cost $260.87 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $968K Shares 9,456 Est. Cost $65.25 Unrealized +41.5%
OFFICE DEPOT INC 0.0%
Value $963K Shares 548,658 Est. Cost $2.97 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $957K Shares 27,453 Est. Cost $42.89 Unrealized -3.2%
EVERI HLDGS INC 0.0%
Value $944K Shares 111,537 Est. Cost $11.93 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $931K Shares 4,196 Est. Cost $175.41 Unrealized +9.8%
BED BATH & BEYOND INC 0.0%
Value $925K Shares 86,908 Est. Cost $16.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $921K Shares 3,163 Est. Cost $229.12 Unrealized +22.9%
KEANE GROUP INC 0.0%
Value $915K Shares 150,998 Est. Cost $6.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $914K Shares 11,528 Est. Cost $65.60 Unrealized +4.3%
UA UNDER ARMOUR INC 0.0%
Value $912K Shares 50,301 Est. Cost $19.71 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $908K Shares 4,164 Est. Cost $207.68 Unrealized
L LOEWS CORP 0.0%
Value $908K Shares 17,638 Est. Cost $49.48 Unrealized +1.5%
CAL CALERES INC 0.0%
Value $908K Shares 38,799 Est. Cost $18.32 Unrealized -7.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $903K Shares 57,623 Est. Cost $15.15 Unrealized
CBT CABOT CORP 0.0%
Value $897K Shares 19,789 Est. Cost $36.89 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $896K Shares 7,580 Est. Cost $120.85 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $894K Shares 22,408 Est. Cost $33.32 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $893K Shares 15,844 Est. Cost $37.84 Unrealized +13.5%
SFIX STITCH FIX INC 0.0%
Value $889K Shares 46,178 Est. Cost $23.48 Unrealized -1.1%
FIVE FIVE BELOW INC 0.0%
Value $881K Shares 6,987 Est. Cost $121.45 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $878K Shares 27,880 Est. Cost $23.05 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $876K Shares 25,699 Est. Cost $25.35 Unrealized +15.4%
FORWARD AIR CORP 0.0%
Value $873K Shares 13,696 Est. Cost $54.62 Unrealized
AVAYA HLDGS CORP 0.0%
Value $869K Shares 84,962 Est. Cost $19.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $867K Shares 24,227 Est. Cost $29.00 Unrealized +0.9%
CARDTRONICS PLC 0.0%
Value $865K Shares 28,605 Est. Cost $21.95 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $859K Shares 9,423 Est. Cost $83.93 Unrealized -0.9%
PCAR PACCAR INC 0.0%
Value $837K Shares 11,949 Est. Cost $34.84 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $832K Shares 6,413 Est. Cost $95.59 Unrealized -0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $827K Shares 7,581 Est. Cost $79.96 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.0%
Value $826K Shares 24,182 Est. Cost $36.70 Unrealized -15.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $826K Shares 5,643 Est. Cost $129.56 Unrealized +19.5%
CDK GLOBAL INC 0.0%
Value $824K Shares 17,135 Est. Cost $63.14 Unrealized
BRKR BRUKER CORP 0.0%
Value $822K Shares 18,710 Est. Cost $32.66 Unrealized +34.4%
WTI W & T OFFSHORE INC 0.0%
Value $822K Shares 188,191 Est. Cost $4.82 Unrealized -5.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $808K Shares 14,517 Est. Cost $50.88 Unrealized +3.9%
GL GLOBE LIFE INC 0.0%
Value $807K Shares 8,427 Est. Cost $86.06 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $805K Shares 12,093 Est. Cost $44.48 Unrealized +11.0%
ITT ITT INC 0.0%
Value $804K Shares 13,137 Est. Cost $55.53 Unrealized +8.6%
DDS DILLARDS INC 0.0%
Value $799K Shares 12,086 Est. Cost $51.32 Unrealized -5.4%
AMEDISYS INC 0.0%
Value $797K Shares 6,080 Est. Cost $120.05 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $794K Shares 21,993 Est. Cost $46.76 Unrealized -21.5%
FN FABRINET 0.0%
Value $793K Shares 15,154 Est. Cost $51.45 Unrealized +1.8%
AGCO AGCO CORP 0.0%
Value $792K Shares 10,460 Est. Cost $48.98 Unrealized +24.3%
SEATTLE GENETICS INC 0.0%
Value $786K Shares 9,201 Est. Cost $65.37 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $785K Shares 3,448 Est. Cost $222.15 Unrealized +6.3%
INGR INGREDION INC 0.0%
Value $782K Shares 9,571 Est. Cost $118.59 Unrealized -33.1%
NPO ENPRO INDS INC 0.0%
Value $781K Shares 11,382 Est. Cost $70.00 Unrealized -7.3%
WHD CACTUS INC 0.0%
Value $778K Shares 26,871 Est. Cost $28.89 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $776K Shares 21,934 Est. Cost $25.65 Unrealized +2.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $767K Shares 10,753 Est. Cost $70.88 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $764K Shares 14,941 Est. Cost $44.92 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $760K Shares 32,874 Est. Cost $17.82 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $758K Shares 10,574 Est. Cost $77.47 Unrealized -9.1%
VREX VAREX IMAGING CORP 0.0%
Value $747K Shares 26,186 Est. Cost $30.48 Unrealized -5.1%
NANOMETRICS INC 0.0%
Value $745K Shares 22,847 Est. Cost $36.96 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $741K Shares 12,220 Est. Cost $75.41 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $738K Shares 11,885 Est. Cost $62.10 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $735K Shares 113,976 Est. Cost $5.89 Unrealized +5.3%
ALTRA INDL MOTION CORP 0.0%
Value $734K Shares 26,521 Est. Cost $27.64 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $732K Shares 14,171 Est. Cost $43.07 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $731K Shares 20,524 Est. Cost $18.20 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $731K Shares 1,404 Est. Cost $392.06 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $730K Shares 25,104 Est. Cost $22.41 Unrealized +2.6%
PBI PITNEY BOWES INC 0.0%
Value $728K Shares 159,351 Est. Cost $6.52 Unrealized -38.6%
GMED GLOBUS MED INC 0.0%
Value $725K Shares 14,177 Est. Cost $29.45 Unrealized +61.7%
XPERI CORP 0.0%
Value $714K Shares 34,525 Est. Cost $21.39 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $714K Shares 12,880 Est. Cost $60.93 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $712K Shares 27,962 Est. Cost $25.82 Unrealized
LCII LCI INDS 0.0%
Value $708K Shares 7,711 Est. Cost $71.56 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $704K Shares 15,711 Est. Cost $23.88 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $703K Shares 47,207 Est. Cost $16.42 Unrealized -20.4%
VMWARE INC 0.0%
Value $689K Shares 4,592 Est. Cost $165.13 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $689K Shares 28,641 Est. Cost $18.62 Unrealized -5.3%
SCI SERVICE CORP INTL 0.0%
Value $689K Shares 14,405 Est. Cost $43.16 Unrealized +8.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $685K Shares 48,460 Est. Cost $14.35 Unrealized -14.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $684K Shares 2,088 Est. Cost $335.01 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $680K Shares 21,175 Est. Cost $27.55 Unrealized +11.4%
FNV FRANCO NEVADA CORP 0.0%
Value $677K Shares 7,422 Est. Cost $86.52 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $676K Shares 19,365 Est. Cost $25.24 Unrealized +31.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $672K Shares 13,026 Est. Cost $55.62 Unrealized -8.1%
PRA HEALTH SCIENCES INC 0.0%
Value $666K Shares 6,714 Est. Cost $101.76 Unrealized
CPRT COPART INC 0.0%
Value $665K Shares 8,283 Est. Cost $19.41 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $663K Shares 11,522 Est. Cost $48.86 Unrealized -6.3%
VCYT VERACYTE INC 0.0%
Value $663K Shares 27,614 Est. Cost $24.98 Unrealized +6.5%
CERNER CORP 0.0%
Value $663K Shares 9,721 Est. Cost $58.18 Unrealized
SP PLUS CORP 0.0%
Value $662K Shares 17,893 Est. Cost $34.99 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $658K Shares 8,007 Est. Cost $67.40 Unrealized +21.2%
AMP AMERIPRISE FINL INC 0.0%
Value $658K Shares 4,473 Est. Cost $126.52 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $655K Shares 23,937 Est. Cost $20.63 Unrealized +3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $655K Shares 2,035 Est. Cost $196.56 Unrealized +51.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $653K Shares 777 Est. Cost $15.95 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $650K Shares 15,243 Est. Cost $39.69 Unrealized -1.6%
NYT NEW YORK TIMES CO 0.0%
Value $650K Shares 22,806 Est. Cost $31.35 Unrealized -5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $647K Shares 3,808 Est. Cost $46.76 Unrealized +12.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $644K Shares 38,852 Est. Cost $8.36 Unrealized -3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $643K Shares 5,861 Est. Cost $122.49 Unrealized +5.8%
TWITTER INC 0.0%
Value $636K Shares 15,446 Est. Cost $34.78 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $636K Shares 324 Est. Cost $1857.54 Unrealized +2.6%
HRL HORMEL FOODS CORP 0.0%
Value $634K Shares 14,500 Est. Cost $35.47 Unrealized -0.5%
AER AERCAP HOLDINGS NV 0.0%
Value $631K Shares 11,517 Est. Cost $48.82 Unrealized +6.5%
OGS ONE GAS INC 0.0%
Value $624K Shares 6,497 Est. Cost $76.84 Unrealized +18.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $622K Shares 9,056 Est. Cost $70.17 Unrealized -2.9%
KIM KIMCO RLTY CORP 0.0%
Value $620K Shares 29,688 Est. Cost $13.73 Unrealized +3.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $620K Shares 17,874 Est. Cost $45.81 Unrealized -28.1%
HANESBRANDS INC 0.0%
Value $616K Shares 40,232 Est. Cost $15.92 Unrealized
SONY SONY CORP 0.0%
Value $615K Shares 10,402 Est. Cost $51.24 Unrealized
ABT ABBOTT LABS 0.0%
Value $612K Shares 7,318 Est. Cost $53.78 Unrealized +41.5%
PRETIUM RES INC 0.0%
Value $609K Shares 52,871 Est. Cost $7.81 Unrealized
BRC BRADY CORP 0.0%
Value $607K Shares 11,437 Est. Cost $45.31 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $602K Shares 4,459 Est. Cost $123.97 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $601K Shares 13,687 Est. Cost $36.76 Unrealized -2.4%
TREX TREX CO INC 0.0%
Value $596K Shares 6,554 Est. Cost $40.33 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $594K Shares 10,632 Est. Cost $47.86 Unrealized -6.3%
AVALARA INC 0.0%
Value $592K Shares 8,799 Est. Cost $72.21 Unrealized
TIVO CORP 0.0%
Value $591K Shares 77,624 Est. Cost $8.55 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $589K Shares 6,556 Est. Cost $57.09 Unrealized +30.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $589K Shares 1,938 Est. Cost $29.73 Unrealized -0.1%
VET VERMILION ENERGY INC 0.0%
Value $589K Shares 35,261 Est. Cost $17.36 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $589K Shares 34,273 Est. Cost $17.89 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $586K Shares 25,616 Est. Cost $21.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $583K Shares 13,885 Est. Cost $33.31 Unrealized +12.5%
ALLY ALLY FINL INC 0.0%
Value $579K Shares 17,465 Est. Cost $24.15 Unrealized +9.1%
NWE NORTHWESTERN CORP 0.0%
Value $575K Shares 7,666 Est. Cost $44.80 Unrealized +21.1%
OSK OSHKOSH CORP 0.0%
Value $569K Shares 7,504 Est. Cost $63.86 Unrealized +7.8%
CBRE CBRE GROUP INC 0.0%
Value $569K Shares 10,733 Est. Cost $47.64 Unrealized +10.4%
KFRC KFORCE INC 0.0%
Value $568K Shares 15,007 Est. Cost $30.39 Unrealized +13.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $566K Shares 11,201 Est. Cost $50.53 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $566K Shares 33,086 Est. Cost $14.50 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $564K Shares 15,472 Est. Cost $35.73 Unrealized -1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $564K Shares 17,481 Est. Cost $31.40 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $564K Shares 14,129 Est. Cost $34.46 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $562K Shares 7,327 Est. Cost $42.76 Unrealized +41.1%
LHC GROUP INC 0.0%
Value $562K Shares 4,948 Est. Cost $113.58 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $561K Shares 15,882 Est. Cost $32.74 Unrealized -0.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $560K Shares 10,704 Est. Cost $47.63 Unrealized -2.2%
CIMPRESS N V 0.0%
Value $559K Shares 4,240 Est. Cost $90.83 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $558K Shares 4,855 Est. Cost $106.30 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $558K Shares 18,195 Est. Cost $35.76 Unrealized -13.7%
IDA IDACORP INC 0.0%
Value $556K Shares 4,934 Est. Cost $97.69 Unrealized +9.1%
SKECHERS U S A INC 0.0%
Value $554K Shares 14,837 Est. Cost $26.55 Unrealized
OPTU ALTICE USA INC 0.0%
Value $553K Shares 19,273 Est. Cost $27.23 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $550K Shares 4,042 Est. Cost $136.07 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $550K Shares 10,022 Est. Cost $37.89 Unrealized +35.5%
DOMTAR CORP 0.0%
Value $547K Shares 15,282 Est. Cost $41.12 Unrealized
APTIV PLC 0.0%
Value $547K Shares 6,257 Est. Cost $78.80 Unrealized
KNOLL INC 0.0%
Value $547K Shares 21,569 Est. Cost $16.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $547K Shares 14,916 Est. Cost $32.46 Unrealized +14.3%
FOUNDATION BLDG MATLS INC 0.0%
Value $546K Shares 35,280 Est. Cost $16.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $545K Shares 7,656 Est. Cost $73.74 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $544K Shares 123,689 Est. Cost $2.85 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $541K Shares 23,174 Est. Cost $23.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $538K Shares 11,846 Est. Cost $38.69 Unrealized +12.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $538K Shares 37,165 Est. Cost $10.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $534K Shares 6,517 Est. Cost $66.54 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $533K Shares 5,516 Est. Cost $74.05 Unrealized +17.4%
MRTN MARTEN TRANS LTD 0.0%
Value $531K Shares 25,544 Est. Cost $10.44 Unrealized +7.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $524K Shares 19,960 Est. Cost $25.02 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $524K Shares 13,136 Est. Cost $39.89 Unrealized
VARIAN MED SYS INC 0.0%
Value $524K Shares 4,402 Est. Cost $119.04 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $523K Shares 122,293 Est. Cost $4.16 Unrealized
AMCOR PLC 0.0%
Value $522K Shares 53,582 Est. Cost $8.56 Unrealized -7.9%
AEE AMEREN CORP 0.0%
Value $520K Shares 6,502 Est. Cost $58.90 Unrealized +8.5%
GTLS CHART INDS INC 0.0%
Value $516K Shares 8,269 Est. Cost $67.72 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $515K Shares 6,757 Est. Cost $82.26 Unrealized +9.5%
HESS CORP 0.0%
Value $514K Shares 8,500 Est. Cost $53.69 Unrealized
MODEL N INC 0.0%
Value $514K Shares 18,502 Est. Cost $27.78 Unrealized
ABEV AMBEV SA 0.0%
Value $514K Shares 111,190 Est. Cost $4.37 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $511K Shares 5,284 Est. Cost $95.86 Unrealized -3.3%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $510K Shares 46,305 Est. Cost $10.68 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $506K Shares 13,280 Est. Cost $43.12 Unrealized +4.1%
OUTFRONT MEDIA INC 0.0%
Value $502K Shares 18,079 Est. Cost $27.77 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $501K Shares 9,155 Est. Cost $34.16 Unrealized +20.8%
GNTX GENTEX CORP 0.0%
Value $501K Shares 18,212 Est. Cost $26.43 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $499K Shares 9,683 Est. Cost $56.35 Unrealized
NEENAH INC 0.0%
Value $498K Shares 7,646 Est. Cost $66.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $497K Shares 25,872 Est. Cost $17.40 Unrealized +10.5%
COLFAX CORP 0.0%
Value $497K Shares 17,119 Est. Cost $25.77 Unrealized
ABIOMED INC 0.0%
Value $495K Shares 2,785 Est. Cost $276.17 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $495K Shares 23,016 Est. Cost $19.15 Unrealized +4.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $492K Shares 84,790 Est. Cost $6.33 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $491K Shares 3,105 Est. Cost $171.35 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $491K Shares 4,557 Est. Cost $94.37 Unrealized +11.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $489K Shares 56,478 Est. Cost $11.42 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $488K Shares 25,543 Est. Cost $11.67 Unrealized +4.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $485K Shares 16,595 Est. Cost $26.98 Unrealized -0.4%
KN KNOWLES CORP 0.0%
Value $482K Shares 23,705 Est. Cost $17.07 Unrealized +14.9%
BRO BROWN & BROWN INC 0.0%
Value $480K Shares 13,308 Est. Cost $29.87 Unrealized +14.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $476K Shares 2,463 Est. Cost $166.92 Unrealized +11.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $474K Shares 5,324 Est. Cost $106.55 Unrealized -15.1%
GLU MOBILE INC 0.0%
Value $469K Shares 93,970 Est. Cost $6.54 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $463K Shares 5,911 Est. Cost $48.76 Unrealized +53.6%
WELBILT INC 0.0%
Value $461K Shares 27,338 Est. Cost $16.38 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $457K Shares 3,076 Est. Cost $120.28 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $453K Shares 12,052 Est. Cost $27.97 Unrealized -16.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $452K Shares 56,128 Est. Cost $8.13 Unrealized -0.7%
BARRICK GOLD CORPORATION 0.0%
Value $452K Shares 26,063 Est. Cost $15.77 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $452K Shares 4,599 Est. Cost $119.23 Unrealized 0.0%
BA BOEING CO 0.0%
Value $451K Shares 1,185 Est. Cost $189.59 Unrealized +85.9%
MANTECH INTL CORP 0.0%
Value $451K Shares 6,315 Est. Cost $57.52 Unrealized
XNCR XENCOR INC 0.0%
Value $450K Shares 13,337 Est. Cost $39.92 Unrealized 0.0%
VEREIT INC 0.0%
Value $450K Shares 46,046 Est. Cost $9.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $449K Shares 638 Est. Cost $731.49 Unrealized +0.4%
NEW MEDIA INVT GROUP INC 0.0%
Value $448K Shares 50,848 Est. Cost $13.08 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $446K Shares 10,665 Est. Cost $40.56 Unrealized -9.0%
BKE BUCKLE INC 0.0%
Value $445K Shares 21,583 Est. Cost $8.83 Unrealized +9.7%
PINS PINTEREST INC 0.0%
Value $444K Shares 16,783 Est. Cost $29.95 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $442K Shares 4,175 Est. Cost $61.85 Unrealized +10.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $441K Shares 7,759 Est. Cost $63.93 Unrealized -18.8%
WGO WINNEBAGO INDS INC 0.0%
Value $441K Shares 11,506 Est. Cost $31.35 Unrealized +16.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $440K Shares 16,133 Est. Cost $32.74 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $436K Shares 11,499 Est. Cost $27.50 Unrealized +17.8%
SXI STANDEX INTL CORP 0.0%
Value $432K Shares 5,926 Est. Cost $70.57 Unrealized -1.7%
OIS OIL STS INTL INC 0.0%
Value $430K Shares 32,303 Est. Cost $17.92 Unrealized -19.7%
BIOTELEMETRY INC 0.0%
Value $428K Shares 10,501 Est. Cost $50.66 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $427K Shares 32,945 Est. Cost $18.08 Unrealized
GAP GAP INC 0.0%
Value $425K Shares 24,495 Est. Cost $20.02 Unrealized -28.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $422K Shares 4,569 Est. Cost $73.01 Unrealized +7.7%
AURORA CANNABIS INC 0.0%
Value $421K Shares 95,836 Est. Cost $7.48 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $420K Shares 107,266 Est. Cost $5.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $419K Shares 15,752 Est. Cost $9.66 Unrealized -7.8%
WY WEYERHAEUSER CO 0.0%
Value $419K Shares 15,130 Est. Cost $22.39 Unrealized -8.3%
D DOMINION ENERGY INC 0.0%
Value $418K Shares 5,153 Est. Cost $52.93 Unrealized +10.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $415K Shares 7,264 Est. Cost $38.29 Unrealized +14.7%
MS MORGAN STANLEY 0.0%
Value $414K Shares 9,709 Est. Cost $35.57 Unrealized -1.5%
TTEC TTEC HLDGS INC 0.0%
Value $413K Shares 8,628 Est. Cost $46.86 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $413K Shares 6,179 Est. Cost $77.26 Unrealized +16.8%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $409K Shares 20,666 Est. Cost $18.88 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $409K Shares 109,184 Est. Cost $8.81 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $407K Shares 8,000 Est. Cost $40.02 Unrealized +11.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $404K Shares 1,013 Est. Cost $16.27 Unrealized +58.7%
IMO IMPERIAL OIL LTD 0.0%
Value $402K Shares 15,458 Est. Cost $23.71 Unrealized -7.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $399K Shares 9,335 Est. Cost $38.94 Unrealized
MTB M & T BK CORP 0.0%
Value $399K Shares 2,524 Est. Cost $131.85 Unrealized -3.0%
ABBNY ABB LTD 0.0%
Value $398K Shares 20,217 Est. Cost $24.78 Unrealized
DRIL QUIP INC 0.0%
Value $398K Shares 7,939 Est. Cost $47.99 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $397K Shares 26,861 Est. Cost $17.43 Unrealized -0.7%
MRCY MERCURY SYS INC 0.0%
Value $397K Shares 4,897 Est. Cost $67.86 Unrealized +16.4%
KEY KEYCORP NEW 0.0%
Value $396K Shares 22,178 Est. Cost $12.09 Unrealized +4.9%
MKL MARKEL CORP 0.0%
Value $391K Shares 331 Est. Cost $1073.78 Unrealized +5.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $390K Shares 6,880 Est. Cost $55.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $390K Shares 22,581 Est. Cost $14.39 Unrealized -6.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $388K Shares 15,204 Est. Cost $25.52 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $386K Shares 23,808 Est. Cost $11.56 Unrealized +6.8%
LGIH LGI HOMES INC 0.0%
Value $383K Shares 4,595 Est. Cost $42.23 Unrealized +80.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $382K Shares 15,248 Est. Cost $24.62 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $379K Shares 15,026 Est. Cost $46.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $377K Shares 7,876 Est. Cost $47.87 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $376K Shares 471 Est. Cost $718.37 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $374K Shares 13,322 Est. Cost $37.07 Unrealized -37.1%
MASONITE INTL CORP NEW 0.0%
Value $373K Shares 6,433 Est. Cost $55.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $371K Shares 8,365 Est. Cost $28.88 Unrealized +8.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $371K Shares 24,992 Est. Cost $16.66 Unrealized
STERLING BANCORP DEL 0.0%
Value $369K Shares 18,408 Est. Cost $18.93 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $369K Shares 39,368 Est. Cost $7.74 Unrealized +3.6%
NIC INC 0.0%
Value $365K Shares 17,652 Est. Cost $17.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $363K Shares 8,038 Est. Cost $37.00 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $362K Shares 11,520 Est. Cost $27.03 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $362K Shares 5,321 Est. Cost $24.07 Unrealized +20.7%
BYND BEYOND MEAT INC 0.0%
Value $361K Shares 2,426 Est. Cost $111.57 Unrealized +47.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $361K Shares 1,881 Est. Cost $159.20 Unrealized +11.2%
PDC ENERGY INC 0.0%
Value $361K Shares 13,012 Est. Cost $27.74 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $359K Shares 8,411 Est. Cost $51.56 Unrealized
AES AES CORP 0.0%
Value $358K Shares 21,895 Est. Cost $9.50 Unrealized +34.9%
NVRI HARSCO CORP 0.0%
Value $358K Shares 18,868 Est. Cost $17.75 Unrealized +19.4%
BOOM DMC GLOBAL INC 0.0%
Value $358K Shares 8,138 Est. Cost $59.41 Unrealized -16.3%
EVR EVERCORE INC 0.0%
Value $358K Shares 4,475 Est. Cost $72.98 Unrealized -1.4%
SPRINT CORPORATION 0.0%
Value $357K Shares 57,855 Est. Cost $5.71 Unrealized
PSMT PRICESMART INC 0.0%
Value $357K Shares 5,019 Est. Cost $50.81 Unrealized +9.0%
IDCC INTERDIGITAL INC 0.0%
Value $356K Shares 6,781 Est. Cost $56.51 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $356K Shares 24,920 Est. Cost $9.77 Unrealized +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $356K Shares 3,765 Est. Cost $70.54 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $355K Shares 17,515 Est. Cost $19.98 Unrealized 0.0%
DENNYS CORP 0.0%
Value $354K Shares 15,539 Est. Cost $22.78 Unrealized
MERITOR INC 0.0%
Value $353K Shares 19,072 Est. Cost $20.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $349K Shares 7,572 Est. Cost $38.78 Unrealized +1.3%
SYNOVUS FINL CORP 0.0%
Value $347K Shares 9,700 Est. Cost $34.38 Unrealized
SYSTEMAX INC 0.0%
Value $347K Shares 15,779 Est. Cost $29.84 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $346K Shares 3,641 Est. Cost $52.28 Unrealized +40.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $343K Shares 6,131 Est. Cost $36.74 Unrealized
INOVALON HLDGS INC 0.0%
Value $343K Shares 20,942 Est. Cost $12.35 Unrealized
DENBURY RES INC 0.0%
Value $342K Shares 287,630 Est. Cost $1.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $342K Shares 3,744 Est. Cost $75.06 Unrealized +15.6%
PROS HOLDINGS INC 0.0%
Value $342K Shares 5,739 Est. Cost $62.73 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $340K Shares 3,285 Est. Cost $92.73 Unrealized +6.1%
GDOT GREEN DOT CORP 0.0%
Value $340K Shares 13,449 Est. Cost $37.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $340K Shares 14,891 Est. Cost $18.95 Unrealized +1.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $338K Shares 3,307 Est. Cost $76.51 Unrealized +8.8%
DHT DHT HOLDINGS INC 0.0%
Value $334K Shares 54,262 Est. Cost $3.37 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $332K Shares 1,376 Est. Cost $228.64 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $332K Shares 21,005 Est. Cost $11.52 Unrealized +0.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $332K Shares 3,353 Est. Cost $74.44 Unrealized 0.0%
FERRO CORP 0.0%
Value $331K Shares 27,912 Est. Cost $18.94 Unrealized
TRMB TRIMBLE INC 0.0%
Value $331K Shares 8,527 Est. Cost $41.51 Unrealized -3.1%
OZK BANK OZK 0.0%
Value $330K Shares 12,087 Est. Cost $23.43 Unrealized -6.7%
EG EVEREST RE GROUP LTD 0.0%
Value $328K Shares 1,233 Est. Cost $220.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $319K Shares 1,368 Est. Cost $38.59 Unrealized +19.8%
GTT COMMUNICATIONS INC 0.0%
Value $319K Shares 33,813 Est. Cost $29.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $317K Shares 15,657 Est. Cost $23.82 Unrealized -11.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $316K Shares 3,892 Est. Cost $75.84 Unrealized +2.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $315K Shares 6,726 Est. Cost $47.28 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $313K Shares 7,444 Est. Cost $42.05 Unrealized
EATON VANCE CORP 0.0%
Value $313K Shares 6,965 Est. Cost $43.60 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $311K Shares 5,374 Est. Cost $58.99 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $307K Shares 4,821 Est. Cost $64.13 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $307K Shares 23,974 Est. Cost $11.97 Unrealized +11.3%
ACTUANT CORP 0.0%
Value $307K Shares 13,972 Est. Cost $21.97 Unrealized
PRSU VIAD CORP 0.0%
Value $304K Shares 4,534 Est. Cost $50.31 Unrealized +32.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $303K Shares 11,235 Est. Cost $29.02 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $303K Shares 4,306 Est. Cost $31.22 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $302K Shares 8,048 Est. Cost $37.52 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $301K Shares 6,319 Est. Cost $42.24 Unrealized +1.4%
INVH INVITATION HOMES INC 0.0%
Value $300K Shares 10,135 Est. Cost $19.12 Unrealized +22.8%
STEELCASE INC 0.0%
Value $297K Shares 16,128 Est. Cost $14.67 Unrealized
MNRO MONRO INC 0.0%
Value $296K Shares 3,751 Est. Cost $80.09 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $295K Shares 2,179 Est. Cost $103.79 Unrealized +6.9%
CW CURTISS WRIGHT CORP 0.0%
Value $293K Shares 2,261 Est. Cost $110.25 Unrealized +10.8%
HOSTESS BRANDS INC 0.0%
Value $293K Shares 20,979 Est. Cost $13.97 Unrealized
MEDICINES CO 0.0%
Value $292K Shares 5,842 Est. Cost $36.49 Unrealized
PFE PFIZER INC 0.0%
Value $291K Shares 8,091 Est. Cost $27.75 Unrealized -2.7%
APARTMENT INVT & MGMT CO 0.0%
Value $291K Shares 5,582 Est. Cost $50.49 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $291K Shares 24,475 Est. Cost $9.18 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $290K Shares 8,167 Est. Cost $31.58 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $290K Shares 5,593 Est. Cost $34.44 Unrealized +4.6%
EL PASO ELEC CO 0.0%
Value $288K Shares 4,292 Est. Cost $50.11 Unrealized
NVR NVR INC 0.0%
Value $286K Shares 77 Est. Cost $2919.49 Unrealized +20.6%
MTS SYS CORP 0.0%
Value $284K Shares 5,137 Est. Cost $55.29 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $284K Shares 13,229 Est. Cost $20.94 Unrealized 0.0%
REALPAGE INC 0.0%
Value $282K Shares 4,479 Est. Cost $54.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $281K Shares 1,404 Est. Cost $183.87 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $279K Shares 8,579 Est. Cost $22.19 Unrealized +18.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $277K Shares 2,568 Est. Cost $57.06 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $277K Shares 8,118 Est. Cost $25.29 Unrealized -1.4%
KELYA KELLY SVCS INC 0.0%
Value $276K Shares 11,396 Est. Cost $23.81 Unrealized 0.0%
AMERIS BANCORP 0.0%
Value $276K Shares 6,849 Est. Cost $39.34 Unrealized
GANNETT CO INC 0.0%
Value $276K Shares 25,657 Est. Cost $10.76 Unrealized
SR SPIRE INC 0.0%
Value $275K Shares 3,157 Est. Cost $73.96 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $275K Shares 3,897 Est. Cost $56.42 Unrealized -4.7%
CALLON PETE CO DEL 0.0%
Value $274K Shares 63,170 Est. Cost $4.34 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $269K Shares 5,075 Est. Cost $53.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $269K Shares 31,362 Est. Cost $11.15 Unrealized -12.8%
PROOFPOINT INC 0.0%
Value $268K Shares 2,079 Est. Cost $121.88 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $267K Shares 3,604 Est. Cost $73.44 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $267K Shares 1,310 Est. Cost $37.16 Unrealized -4.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $265K Shares 5,987 Est. Cost $37.13 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $263K Shares 5,973 Est. Cost $44.03 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $263K Shares 12,884 Est. Cost $22.70 Unrealized
K12 INC 0.0%
Value $263K Shares 9,963 Est. Cost $17.95 Unrealized
EQUITY COMWLTH 0.0%
Value $262K Shares 7,643 Est. Cost $34.28 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $261K Shares 20,117 Est. Cost $12.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $261K Shares 6,531 Est. Cost $33.75 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $260K Shares 58,268 Est. Cost $5.30 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $259K Shares 8,438 Est. Cost $27.82 Unrealized
NTGR NETGEAR INC 0.0%
Value $259K Shares 8,034 Est. Cost $31.40 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $255K Shares 8,406 Est. Cost $27.13 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $253K Shares 6,053 Est. Cost $36.80 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $252K Shares 8,580 Est. Cost $37.72 Unrealized -14.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $251K Shares 2,868 Est. Cost $85.02 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $250K Shares 7,873 Est. Cost $42.97 Unrealized -18.4%
INGN INOGEN INC 0.0%
Value $250K Shares 5,228 Est. Cost $52.16 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $250K Shares 7,317 Est. Cost $26.77 Unrealized -9.2%
VICI VICI PPTYS INC 0.0%
Value $250K Shares 11,039 Est. Cost $15.58 Unrealized -0.9%
AVX CORP NEW 0.0%
Value $249K Shares 16,405 Est. Cost $16.83 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $249K Shares 24,068 Est. Cost $9.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $249K Shares 8,997 Est. Cost $28.26 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $247K Shares 25,871 Est. Cost $9.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $246K Shares 4,102 Est. Cost $61.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $246K Shares 1,360 Est. Cost $301.97 Unrealized -31.2%
UPBD RENT A CTR INC NEW 0.0%
Value $244K Shares 9,460 Est. Cost $23.76 Unrealized +10.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $243K Shares 1,594 Est. Cost $156.40 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $241K Shares 1,894 Est. Cost $123.49 Unrealized -2.3%
PATK PATRICK INDS INC 0.0%
Value $238K Shares 5,546 Est. Cost $24.61 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $238K Shares 3,261 Est. Cost $44.82 Unrealized +22.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $237K Shares 4,206 Est. Cost $56.35 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $237K Shares 10,744 Est. Cost $20.94 Unrealized -5.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $236K Shares 3,143 Est. Cost $69.76 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $236K Shares 3,080 Est. Cost $68.99 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $236K Shares 7,693 Est. Cost $26.35 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $231K Shares 5,835 Est. Cost $39.59 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $230K Shares 9,449 Est. Cost $38.31 Unrealized -34.1%
HUDSON LTD 0.0%
Value $229K Shares 18,697 Est. Cost $16.66 Unrealized
SL GREEN RLTY CORP 0.0%
Value $228K Shares 2,785 Est. Cost $80.27 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $227K Shares 22,790 Est. Cost $15.13 Unrealized -18.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $227K Shares 1,246 Est. Cost $169.14 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $226K Shares 3,027 Est. Cost $70.71 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $224K Shares 67,016 Est. Cost $7.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $224K Shares 1,012 Est. Cost $168.17 Unrealized +9.0%
GHC GRAHAM HLDGS CO 0.0%
Value $224K Shares 337 Est. Cost $552.10 Unrealized +20.1%
PGT INNOVATIONS INC 0.0%
Value $223K Shares 12,926 Est. Cost $13.85 Unrealized
FNB FNB CORP PA 0.0%
Value $222K Shares 19,214 Est. Cost $8.74 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value $220K Shares 1,333 Est. Cost $102.53 Unrealized +37.1%
CIEN CIENA CORP 0.0%
Value $219K Shares 5,580 Est. Cost $37.37 Unrealized +12.2%
SHAW COMMUNICATIONS INC 0.0%
Value $219K Shares 11,156 Est. Cost $20.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $219K Shares 2,287 Est. Cost $66.96 Unrealized +5.3%
AMBA AMBARELLA INC 0.0%
Value $219K Shares 3,478 Est. Cost $51.88 Unrealized 0.0%
INPHI CORP 0.0%
Value $216K Shares 3,533 Est. Cost $50.08 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $216K Shares 30,424 Est. Cost $15.59 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $215K Shares 8,002 Est. Cost $23.22 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $213K Shares 4,255 Est. Cost $47.29 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $213K Shares 3,766 Est. Cost $53.29 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $212K Shares 5,080 Est. Cost $57.47 Unrealized -18.7%
NAVIGANT CONSULTING INC 0.0%
Value $212K Shares 7,601 Est. Cost $22.14 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $212K Shares 2,125 Est. Cost $85.43 Unrealized -26.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $211K Shares 39,820 Est. Cost $5.33 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $210K Shares 3,321 Est. Cost $63.23 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $210K Shares 3,180 Est. Cost $60.88 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $209K Shares 4,587 Est. Cost $26.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $207K Shares 13,334 Est. Cost $16.15 Unrealized +2.0%
QUIDEL CORP 0.0%
Value $205K Shares 3,344 Est. Cost $61.30 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $205K Shares 18,695 Est. Cost $13.18 Unrealized -19.8%
LII LENNOX INTL INC 0.0%
Value $205K Shares 843 Est. Cost $193.56 Unrealized +23.1%
AIR AAR CORP 0.0%
Value $204K Shares 4,951 Est. Cost $41.68 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $204K Shares 5,068 Est. Cost $34.73 Unrealized +7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $204K Shares 3,464 Est. Cost $35.73 Unrealized +78.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $203K Shares 1,109 Est. Cost $143.71 Unrealized +11.6%
KLAC KLA CORPORATION 0.0%
Value $203K Shares 1,274 Est. Cost $129.13 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $202K Shares 7,132 Est. Cost $27.43 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $202K Shares 3,110 Est. Cost $46.93 Unrealized +9.1%
CHIMERA INVT CORP 0.0%
Value $202K Shares 10,334 Est. Cost $19.55 Unrealized
HEXO CORP 0.0%
Value $201K Shares 50,658 Est. Cost $5.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $201K Shares 10,107 Est. Cost $18.19 Unrealized
SCIPLAY CORP 0.0%
Value $200K Shares 18,731 Est. Cost $10.68 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $195K Shares 54,211 Est. Cost $3.80 Unrealized -31.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $194K Shares 20,438 Est. Cost $18.52 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $193K Shares 23,479 Est. Cost $6.47 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $182K Shares 19,638 Est. Cost $9.27 Unrealized
RUBICON PROJ INC 0.0%
Value $180K Shares 20,660 Est. Cost $8.71 Unrealized
COVANTA HLDG CORP 0.0%
Value $179K Shares 10,348 Est. Cost $14.84 Unrealized
UNITI GROUP INC 0.0%
Value $177K Shares 22,801 Est. Cost $9.08 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $171K Shares 35,979 Est. Cost $4.92 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $170K Shares 87,827 Est. Cost $3.68 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $169K Shares 12,732 Est. Cost $12.71 Unrealized -18.6%
YAMANA GOLD INC 0.0%
Value $167K Shares 52,492 Est. Cost $2.63 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $167K Shares 18,373 Est. Cost $16.44 Unrealized -15.6%
ABR ARBOR RLTY TR INC 0.0%
Value $164K Shares 12,513 Est. Cost $12.08 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $163K Shares 12,998 Est. Cost $12.54 Unrealized
PYXUS INTL INC 0.0%
Value $163K Shares 12,450 Est. Cost $23.55 Unrealized
ENERPLUS CORP 0.0%
Value $161K Shares 21,610 Est. Cost $7.45 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $160K Shares 10,212 Est. Cost $27.69 Unrealized
ERIC ERICSSON 0.0%
Value $157K Shares 19,632 Est. Cost $8.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $156K Shares 16,379 Est. Cost $10.06 Unrealized -8.9%
CASA SYS INC 0.0%
Value $153K Shares 19,538 Est. Cost $16.33 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $145K Shares 25,766 Est. Cost $5.50 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $144K Shares 10,997 Est. Cost $12.54 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $141K Shares 18,878 Est. Cost $12.42 Unrealized -37.0%
VLY VALLEY NATL BANCORP 0.0%
Value $131K Shares 12,096 Est. Cost $10.70 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $130K Shares 15,688 Est. Cost $8.29 Unrealized
VONAGE HLDGS CORP 0.0%
Value $126K Shares 11,148 Est. Cost $10.09 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $121K Shares 15,942 Est. Cost $8.58 Unrealized -17.5%
MOBILEIRON INC 0.0%
Value $116K Shares 17,649 Est. Cost $6.26 Unrealized
INTREXON CORP 0.0%
Value $113K Shares 19,696 Est. Cost $5.74 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $111K Shares 12,296 Est. Cost $11.14 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $111K Shares 20,155 Est. Cost $2.68 Unrealized -59.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $109K Shares 14,445 Est. Cost $8.63 Unrealized -8.4%
PENNEY J C CORP INC 0.0%
Value $109K Shares 122,776 Est. Cost $1.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $103K Shares 10,066 Est. Cost $10.23 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $102K Shares 11,189 Est. Cost $9.65 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $97,000 Shares 20,792 Est. Cost $4.67 Unrealized
THERAPEUTICSMD INC 0.0%
Value $92,000 Shares 25,372 Est. Cost $3.63 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $90,000 Shares 12,186 Est. Cost $14.77 Unrealized -51.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $75,000 Shares 12,945 Est. Cost $5.80 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $68,000 Shares 15,842 Est. Cost $5.63 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $66,000 Shares 13,400 Est. Cost $4.53 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $62,000 Shares 11,105 Est. Cost $6.97 Unrealized 0.0%
EXPRESS INC 0.0%
Value $58,000 Shares 16,840 Est. Cost $6.84 Unrealized
PLUG PLUG POWER INC 0.0%
Value $57,000 Shares 21,943 Est. Cost $2.32 Unrealized 0.0%
GROUPON INC 0.0%
Value $57,000 Shares 21,524 Est. Cost $3.51 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $56,000 Shares 10,555 Est. Cost $8.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $55,000 Shares 11,979 Est. Cost $4.64 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $52,000 Shares 12,496 Est. Cost $4.16 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $42,000 Shares 11,522 Est. Cost $5.00 Unrealized -18.6%
ASSERTIO THERAPEUTICS INC 0.0%
Value $37,000 Shares 29,236 Est. Cost $5.03 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $36,000 Shares 10,488 Est. Cost $3.43 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $34,000 Shares 14,004 Est. Cost $14.15 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $33,000 Shares 11,465 Est. Cost $3.46 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $28,000 Shares 10,091 Est. Cost $2.77 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $15,000 Shares 17,243 Est. Cost $1.95 Unrealized
TRANSENTERIX INC 0.0%
Value $7,000 Shares 10,876 Est. Cost $2.36 Unrealized