Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $3.601B (100.0% shares, 0.0% debt)

Holdings (1,055)

AAPL APPLE INC 1.4%
Value $51.08M Shares 200,855 Est. Cost $36.86 Unrealized +92.8%
BIIB BIOGEN INC 1.2%
Value $42.39M Shares 133,975 Est. Cost $293.58 Unrealized +3.4%
CVX CHEVRON CORP NEW 1.2%
Value $42.38M Shares 584,902 Est. Cost $85.07 Unrealized -10.7%
MSFT MICROSOFT CORP 0.9%
Value $33.69M Shares 213,593 Est. Cost $84.24 Unrealized +85.6%
PFE PFIZER INC 0.9%
Value $32.99M Shares 1,010,615 Est. Cost $26.55 Unrealized -2.7%
BKNG BOOKING HLDGS INC 0.9%
Value $31.32M Shares 23,280 Est. Cost $1872.52 Unrealized -7.8%
TJX TJX COS INC NEW 0.9%
Value $30.98M Shares 647,890 Est. Cost $52.57 Unrealized +1.5%
MDT MEDTRONIC PLC 0.8%
Value $29.26M Shares 324,454 Est. Cost $85.22 Unrealized +5.8%
T AT&T INC 0.8%
Value $27.12M Shares 930,497 Est. Cost $15.57 Unrealized +16.7%
HON HONEYWELL INTL INC 0.8%
Value $27.07M Shares 202,301 Est. Cost $120.45 Unrealized +13.4%
COP CONOCOPHILLIPS 0.7%
Value $26.44M Shares 858,539 Est. Cost $42.85 Unrealized -4.4%
RAYTHEON CO 0.7%
Value $25.83M Shares 196,922 Est. Cost $178.86 Unrealized
MMM 3M CO 0.7%
Value $25.59M Shares 187,447 Est. Cost $123.02 Unrealized -13.9%
GOOGL ALPHABET INC 0.7%
Value $25.55M Shares 21,986 Est. Cost $49.83 Unrealized +35.0%
UNITED TECHNOLOGIES CORP 0.7%
Value $24.39M Shares 258,544 Est. Cost $144.67 Unrealized
TGT TARGET CORP 0.7%
Value $24.05M Shares 258,679 Est. Cost $67.04 Unrealized +41.7%
MO ALTRIA GROUP INC 0.7%
Value $23.59M Shares 610,157 Est. Cost $32.04 Unrealized -14.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $23.38M Shares 435,187 Est. Cost $36.76 Unrealized +11.6%
MRK MERCK & CO. INC 0.6%
Value $23.03M Shares 299,321 Est. Cost $50.12 Unrealized +29.9%
KMI KINDER MORGAN INC DEL 0.6%
Value $22.61M Shares 1,624,372 Est. Cost $13.18 Unrealized +1.4%
CSCO CISCO SYS INC 0.6%
Value $22.2M Shares 564,825 Est. Cost $38.83 Unrealized -5.6%
AMZN AMAZON COM INC 0.6%
Value $20.74M Shares 10,639 Est. Cost $67.17 Unrealized +44.1%
CPB CAMPBELL SOUP CO 0.6%
Value $20.24M Shares 438,520 Est. Cost $35.32 Unrealized +12.2%
PG PROCTER & GAMBLE CO 0.6%
Value $19.96M Shares 181,470 Est. Cost $81.42 Unrealized +27.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $19.75M Shares 149,267 Est. Cost $146.31 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $19.58M Shares 176,470 Est. Cost $93.47 Unrealized +5.1%
EMR EMERSON ELEC CO 0.5%
Value $19.51M Shares 409,484 Est. Cost $57.00 Unrealized +1.3%
CTVA CORTEVA INC 0.5%
Value $19.34M Shares 823,007 Est. Cost $25.57 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $19.09M Shares 145,547 Est. Cost $109.93 Unrealized +9.3%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $19.08M Shares 230,987 Est. Cost $93.73 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value $18.8M Shares 224,840 Est. Cost $110.26 Unrealized -10.2%
CVS CVS HEALTH CORP 0.5%
Value $18.48M Shares 311,561 Est. Cost $51.22 Unrealized +8.0%
WMT WALMART INC 0.5%
Value $18.17M Shares 159,922 Est. Cost $24.78 Unrealized +42.7%
ORCL ORACLE CORP 0.5%
Value $17.96M Shares 371,623 Est. Cost $47.69 Unrealized -0.4%
GEN NORTONLIFELOCK INC 0.5%
Value $17.68M Shares 944,681 Est. Cost $15.30 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $17.63M Shares 176,312 Est. Cost $118.52 Unrealized +0.5%
INTC INTEL CORP 0.5%
Value $17.51M Shares 323,533 Est. Cost $41.47 Unrealized +26.2%
FMC F M C CORP 0.5%
Value $17.19M Shares 210,383 Est. Cost $74.42 Unrealized +4.7%
LUV SOUTHWEST AIRLS CO 0.5%
Value $16.94M Shares 475,591 Est. Cost $49.03 Unrealized -6.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $16.86M Shares 49,749 Est. Cost $262.23 Unrealized +27.7%
DVA DAVITA INC 0.5%
Value $16.79M Shares 220,721 Est. Cost $59.56 Unrealized +32.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $16.68M Shares 584,579 Est. Cost $52.87 Unrealized -9.2%
CONCHO RES INC 0.5%
Value $16.64M Shares 388,298 Est. Cost $42.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $16.62M Shares 90,904 Est. Cost $203.35 Unrealized +4.5%
CAT CATERPILLAR INC DEL 0.5%
Value $16.49M Shares 142,094 Est. Cost $103.79 Unrealized +9.2%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $16.21M Shares 176,837 Est. Cost $75.09 Unrealized +24.2%
KO COCA COLA CO 0.4%
Value $15.97M Shares 360,859 Est. Cost $41.67 Unrealized +8.0%
MCD MCDONALDS CORP 0.4%
Value $15.57M Shares 94,172 Est. Cost $155.89 Unrealized +10.2%
EOG EOG RES INC 0.4%
Value $15.49M Shares 431,253 Est. Cost $49.93 Unrealized -0.5%
V VISA INC 0.4%
Value $15.21M Shares 94,388 Est. Cost $126.64 Unrealized +42.7%
HPQ HP INC 0.4%
Value $14.94M Shares 860,591 Est. Cost $14.83 Unrealized +11.2%
XRX XEROX HOLDINGS CORP 0.4%
Value $14.91M Shares 787,231 Est. Cost $31.45 Unrealized +1.0%
TSN TYSON FOODS INC 0.4%
Value $14.84M Shares 256,443 Est. Cost $61.01 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $14.78M Shares 265,099 Est. Cost $38.19 Unrealized +27.2%
QRVO QORVO INC 0.4%
Value $14.5M Shares 179,803 Est. Cost $70.97 Unrealized +41.0%
HSY HERSHEY CO 0.4%
Value $14.44M Shares 108,963 Est. Cost $91.32 Unrealized +40.7%
YUM YUM BRANDS INC 0.4%
Value $14.28M Shares 208,363 Est. Cost $76.05 Unrealized +9.9%
ARCONIC INC 0.4%
Value $14.28M Shares 888,903 Est. Cost $19.18 Unrealized
ETN EATON CORP PLC 0.4%
Value $14.27M Shares 183,669 Est. Cost $66.50 Unrealized +24.3%
META FACEBOOK INC 0.4%
Value $14.03M Shares 84,134 Est. Cost $159.26 Unrealized +22.1%
CMI CUMMINS INC 0.4%
Value $14.01M Shares 103,554 Est. Cost $118.13 Unrealized +14.0%
NRG NRG ENERGY INC 0.4%
Value $13.79M Shares 505,825 Est. Cost $28.81 Unrealized +0.2%
GM GENERAL MTRS CO 0.4%
Value $13.59M Shares 653,950 Est. Cost $34.01 Unrealized -14.2%
VLO VALERO ENERGY CORP 0.4%
Value $12.91M Shares 284,705 Est. Cost $60.87 Unrealized -6.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value $12.88M Shares 89,812 Est. Cost $165.35 Unrealized -3.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $12.8M Shares 78,404 Est. Cost $139.87 Unrealized +26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $12.57M Shares 253,307 Est. Cost $59.42 Unrealized -16.5%
CTAS CINTAS CORP 0.3%
Value $12.43M Shares 71,773 Est. Cost $53.87 Unrealized +14.6%
MAS MASCO CORP 0.3%
Value $12.42M Shares 359,322 Est. Cost $36.18 Unrealized +9.3%
DIS DISNEY WALT CO 0.3%
Value $12.36M Shares 127,903 Est. Cost $115.21 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $12.13M Shares 344,925 Est. Cost $35.69 Unrealized -3.2%
DOV DOVER CORP 0.3%
Value $12.09M Shares 144,033 Est. Cost $93.47 Unrealized +4.6%
INTERPUBLIC GROUP COS INC 0.3%
Value $11.78M Shares 727,421 Est. Cost $16.55 Unrealized +1.0%
GILD GILEAD SCIENCES INC 0.3%
Value $11.71M Shares 156,647 Est. Cost $54.60 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.3%
Value $11.65M Shares 254,264 Est. Cost $31.57 Unrealized +72.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $11.62M Shares 26,636 Est. Cost $423.89 Unrealized +15.4%
ALK ALASKA AIR GROUP INC 0.3%
Value $11.55M Shares 405,679 Est. Cost $57.64 Unrealized -6.0%
PSX PHILLIPS 66 0.3%
Value $11.5M Shares 214,339 Est. Cost $87.36 Unrealized -27.0%
EVRG EVERGY INC 0.3%
Value $11.39M Shares 206,951 Est. Cost $50.57 Unrealized +2.9%
ALEXION PHARMACEUTICALS INC 0.3%
Value $11.34M Shares 126,328 Est. Cost $109.39 Unrealized
LINDE PLC 0.3%
Value $11.27M Shares 65,132 Est. Cost $193.76 Unrealized
PAYX PAYCHEX INC 0.3%
Value $11.23M Shares 178,481 Est. Cost $64.22 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.3%
Value $11.23M Shares 295,706 Est. Cost $42.40 Unrealized -0.7%
GPC GENUINE PARTS CO 0.3%
Value $11.22M Shares 166,616 Est. Cost $81.04 Unrealized -7.2%
PWR QUANTA SVCS INC 0.3%
Value $10.97M Shares 345,648 Est. Cost $36.66 Unrealized 0.0%
CSX CSX CORP 0.3%
Value $10.83M Shares 188,967 Est. Cost $21.35 Unrealized +1.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $10.78M Shares 249,132 Est. Cost $47.64 Unrealized +1.4%
BBY BEST BUY INC 0.3%
Value $10.76M Shares 188,835 Est. Cost $54.48 Unrealized +14.6%
HSIC HENRY SCHEIN INC 0.3%
Value $10.76M Shares 212,902 Est. Cost $64.53 Unrealized -1.7%
HD HOME DEPOT INC 0.3%
Value $10.75M Shares 57,571 Est. Cost $157.11 Unrealized +21.0%
WU WESTERN UN CO 0.3%
Value $10.67M Shares 588,285 Est. Cost $18.00 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value $10.6M Shares 83,370 Est. Cost $122.95 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $10.59M Shares 159,503 Est. Cost $58.39 Unrealized +5.4%
LITE LUMENTUM HLDGS INC 0.3%
Value $10.57M Shares 143,480 Est. Cost $71.46 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $10.48M Shares 32,725 Est. Cost $431.05 Unrealized +5.0%
RL RALPH LAUREN CORP 0.3%
Value $10.46M Shares 156,595 Est. Cost $94.94 Unrealized -1.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $10.35M Shares 68,539 Est. Cost $99.00 Unrealized +43.7%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $10.13M Shares 858,628 Est. Cost $27.08 Unrealized -5.7%
EBAY EBAY INC 0.3%
Value $10.12M Shares 336,501 Est. Cost $30.61 Unrealized +3.0%
ABBV ABBVIE INC 0.3%
Value $10.07M Shares 132,240 Est. Cost $59.69 Unrealized +12.6%
EXPE EXPEDIA GROUP INC 0.3%
Value $9.903M Shares 175,986 Est. Cost $97.73 Unrealized -2.8%
CE CELANESE CORP DEL 0.3%
Value $9.898M Shares 134,872 Est. Cost $101.86 Unrealized -13.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $9.815M Shares 109,811 Est. Cost $88.49 Unrealized +4.7%
SLB SCHLUMBERGER LTD 0.3%
Value $9.797M Shares 726,244 Est. Cost $25.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $9.793M Shares 32,369 Est. Cost $317.83 Unrealized -0.7%
VFC V F CORP 0.3%
Value $9.734M Shares 180,000 Est. Cost $78.87 Unrealized -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $9.703M Shares 97,935 Est. Cost $123.66 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $9.554M Shares 110,504 Est. Cost $82.25 Unrealized +18.4%
MKC MCCORMICK & CO INC 0.3%
Value $9.51M Shares 67,350 Est. Cost $60.57 Unrealized +13.9%
MPC MARATHON PETE CORP 0.3%
Value $9.398M Shares 397,875 Est. Cost $42.88 Unrealized -10.5%
DOW DOW INC 0.3%
Value $9.385M Shares 320,975 Est. Cost $31.54 Unrealized -3.0%
MHK MOHAWK INDS INC 0.3%
Value $9.21M Shares 120,804 Est. Cost $130.82 Unrealized -9.5%
OMC OMNICOM GROUP INC 0.3%
Value $9.155M Shares 166,760 Est. Cost $57.10 Unrealized +0.1%
BWA BORGWARNER INC 0.3%
Value $9.145M Shares 375,257 Est. Cost $31.98 Unrealized -17.4%
NATIONAL OILWELL VARCO INC 0.3%
Value $9.068M Shares 922,477 Est. Cost $16.97 Unrealized
NKE NIKE INC 0.3%
Value $9.025M Shares 109,071 Est. Cost $85.56 Unrealized +0.4%
LEG LEGGETT & PLATT INC 0.2%
Value $8.958M Shares 335,774 Est. Cost $46.22 Unrealized -10.0%
FTI TECHNIPFMC PLC 0.2%
Value $8.786M Shares 1,303,524 Est. Cost $13.00 Unrealized -18.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $8.705M Shares 130,476 Est. Cost $67.55 Unrealized -1.5%
WY WEYERHAEUSER CO 0.2%
Value $8.701M Shares 513,321 Est. Cost $21.21 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $8.65M Shares 96,074 Est. Cost $88.85 Unrealized +16.6%
PEP PEPSICO INC 0.2%
Value $8.512M Shares 70,877 Est. Cost $103.97 Unrealized +8.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $8.478M Shares 129,173 Est. Cost $64.22 Unrealized +15.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value $8.43M Shares 217,093 Est. Cost $49.01 Unrealized +4.0%
AME AMETEK INC 0.2%
Value $8.428M Shares 117,027 Est. Cost $75.92 Unrealized +14.2%
PSA PUBLIC STORAGE 0.2%
Value $8.422M Shares 42,407 Est. Cost $169.71 Unrealized -1.8%
ALLERGAN PLC 0.2%
Value $8.209M Shares 46,353 Est. Cost $174.94 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value $8.167M Shares 489,311 Est. Cost $19.76 Unrealized -13.5%
SYNA SYNAPTICS INC 0.2%
Value $8.158M Shares 140,976 Est. Cost $61.10 Unrealized +11.0%
URI UNITED RENTALS INC 0.2%
Value $8.141M Shares 79,120 Est. Cost $123.21 Unrealized +4.2%
BLACKROCK INC 0.2%
Value $8.042M Shares 18,279 Est. Cost $447.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.999M Shares 32,077 Est. Cost $210.35 Unrealized +18.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.987M Shares 159,484 Est. Cost $40.99 Unrealized +14.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $7.926M Shares 41,887 Est. Cost $230.81 Unrealized -0.5%
ROST ROSS STORES INC 0.2%
Value $7.856M Shares 90,331 Est. Cost $96.51 Unrealized +4.4%
RH RH 0.2%
Value $7.706M Shares 76,698 Est. Cost $155.18 Unrealized +20.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $7.626M Shares 94,970 Est. Cost $88.06 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $7.604M Shares 57,206 Est. Cost $101.82 Unrealized +52.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.559M Shares 53,187 Est. Cost $118.53 Unrealized +24.5%
TDOC TELADOC HEALTH INC 0.2%
Value $7.535M Shares 48,610 Est. Cost $92.48 Unrealized +25.8%
NTAP NETAPP INC 0.2%
Value $7.508M Shares 180,082 Est. Cost $36.19 Unrealized +21.8%
FLS FLOWSERVE CORP 0.2%
Value $7.505M Shares 314,154 Est. Cost $35.82 Unrealized -1.2%
HAL HALLIBURTON CO 0.2%
Value $7.465M Shares 1,089,738 Est. Cost $16.34 Unrealized -4.4%
DISCOVERY INC 0.2%
Value $7.344M Shares 377,794 Est. Cost $21.32 Unrealized
PVH PVH CORPORATION 0.2%
Value $7.332M Shares 194,792 Est. Cost $95.34 Unrealized -20.6%
CERNER CORP 0.2%
Value $7.316M Shares 116,144 Est. Cost $62.67 Unrealized
DXCM DEXCOM INC 0.2%
Value $7.22M Shares 26,812 Est. Cost $59.96 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.218M Shares 73,917 Est. Cost $72.14 Unrealized +32.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $7.203M Shares 105,552 Est. Cost $87.96 Unrealized +9.2%
LKQ LKQ CORP 0.2%
Value $7.076M Shares 345,015 Est. Cost $25.16 Unrealized +5.8%
GAP GAP INC 0.2%
Value $7.035M Shares 999,273 Est. Cost $12.69 Unrealized -3.7%
APH AMPHENOL CORP NEW 0.2%
Value $6.971M Shares 95,648 Est. Cost $21.58 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.961M Shares 95,402 Est. Cost $59.43 Unrealized +2.2%
IP INTL PAPER CO 0.2%
Value $6.909M Shares 221,939 Est. Cost $34.56 Unrealized -17.5%
LW LAMB WESTON HLDGS INC 0.2%
Value $6.908M Shares 120,978 Est. Cost $74.71 Unrealized +0.1%
JUNIPER NETWORKS INC 0.2%
Value $6.875M Shares 359,217 Est. Cost $23.41 Unrealized
NUE NUCOR CORP 0.2%
Value $6.807M Shares 188,981 Est. Cost $45.80 Unrealized -13.7%
FOOT LOCKER INC 0.2%
Value $6.77M Shares 307,022 Est. Cost $22.05 Unrealized
ITT ITT INC 0.2%
Value $6.731M Shares 148,401 Est. Cost $62.06 Unrealized -0.1%
GIS GENERAL MLS INC 0.2%
Value $6.714M Shares 127,239 Est. Cost $35.42 Unrealized +22.3%
CI CIGNA CORP NEW 0.2%
Value $6.692M Shares 37,772 Est. Cost $165.37 Unrealized +7.3%
NWL NEWELL BRANDS INC 0.2%
Value $6.577M Shares 495,274 Est. Cost $12.82 Unrealized +2.4%
ALTERYX INC 0.2%
Value $6.524M Shares 68,550 Est. Cost $91.80 Unrealized
IVZ INVESCO LTD 0.2%
Value $6.511M Shares 717,029 Est. Cost $13.01 Unrealized -10.1%
AZO AUTOZONE INC 0.2%
Value $6.392M Shares 7,555 Est. Cost $747.14 Unrealized +39.1%
ALLE ALLEGION PLC 0.2%
Value $6.366M Shares 69,185 Est. Cost $107.64 Unrealized +2.9%
BIO BIO RAD LABS INC 0.2%
Value $6.335M Shares 18,070 Est. Cost $319.70 Unrealized +15.0%
FTV FORTIVE CORP 0.2%
Value $6.327M Shares 114,646 Est. Cost $43.53 Unrealized -2.1%
AMGN AMGEN INC 0.2%
Value $6.314M Shares 31,146 Est. Cost $167.34 Unrealized +8.9%
GRMN GARMIN LTD 0.2%
Value $6.296M Shares 83,986 Est. Cost $68.52 Unrealized +15.6%
WM WASTE MGMT INC DEL 0.2%
Value $6.27M Shares 67,741 Est. Cost $96.08 Unrealized +8.4%
AVY AVERY DENNISON CORP 0.2%
Value $6.262M Shares 61,473 Est. Cost $106.30 Unrealized +4.2%
HOLLYFRONTIER CORP 0.2%
Value $6.261M Shares 255,448 Est. Cost $54.20 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $6.223M Shares 124,289 Est. Cost $67.95 Unrealized -8.7%
AMCOR PLC 0.2%
Value $6.167M Shares 759,502 Est. Cost $7.56 Unrealized -0.9%
WAB WABTEC 0.2%
Value $6.138M Shares 127,528 Est. Cost $70.83 Unrealized -6.4%
OC OWENS CORNING NEW 0.2%
Value $6.044M Shares 155,742 Est. Cost $57.52 Unrealized -2.7%
HP HELMERICH & PAYNE INC 0.2%
Value $6.022M Shares 384,792 Est. Cost $45.25 Unrealized -22.2%
BLD TOPBUILD CORP 0.2%
Value $6.019M Shares 84,015 Est. Cost $69.66 Unrealized +46.5%
CB CHUBB LIMITED 0.2%
Value $5.964M Shares 53,401 Est. Cost $130.99 Unrealized -0.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $5.932M Shares 173,967 Est. Cost $27.18 Unrealized -33.2%
ULTA ULTA BEAUTY INC 0.2%
Value $5.898M Shares 33,566 Est. Cost $249.33 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $5.88M Shares 171,043 Est. Cost $37.08 Unrealized -2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $5.87M Shares 130,705 Est. Cost $44.67 Unrealized -1.2%
AON PLC 0.2%
Value $5.791M Shares 35,090 Est. Cost $165.62 Unrealized
GDDY GODADDY INC 0.2%
Value $5.779M Shares 101,188 Est. Cost $66.12 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.756M Shares 125,808 Est. Cost $66.88 Unrealized
GLW CORNING INC 0.2%
Value $5.637M Shares 274,432 Est. Cost $22.24 Unrealized -0.6%
FFIV F5 NETWORKS INC 0.2%
Value $5.606M Shares 52,579 Est. Cost $133.52 Unrealized -8.4%
TPR TAPESTRY INC 0.2%
Value $5.585M Shares 431,299 Est. Cost $20.97 Unrealized -2.4%
ABT ABBOTT LABS 0.2%
Value $5.582M Shares 70,736 Est. Cost $73.10 Unrealized +3.1%
KLAC KLA CORPORATION 0.2%
Value $5.564M Shares 38,706 Est. Cost $155.32 Unrealized -3.3%
TE CONNECTIVITY LTD 0.2%
Value $5.525M Shares 87,725 Est. Cost $88.87 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value $5.522M Shares 118,556 Est. Cost $61.18 Unrealized -15.2%
MAN MANPOWERGROUP INC 0.2%
Value $5.521M Shares 104,195 Est. Cost $96.48 Unrealized -13.7%
NIELSEN HLDGS PLC 0.2%
Value $5.513M Shares 439,629 Est. Cost $14.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $5.512M Shares 46,472 Est. Cost $121.75 Unrealized -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $5.485M Shares 125,175 Est. Cost $56.07 Unrealized +0.8%
XYZ SQUARE INC 0.2%
Value $5.474M Shares 104,497 Est. Cost $63.90 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $5.469M Shares 57,108 Est. Cost $83.39 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.46M Shares 562,334 Est. Cost $12.37 Unrealized -12.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.421M Shares 63,327 Est. Cost $105.35 Unrealized +2.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.393M Shares 57,787 Est. Cost $125.49 Unrealized -9.0%
SJM SMUCKER J M CO 0.1%
Value $5.384M Shares 48,500 Est. Cost $89.52 Unrealized -1.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.381M Shares 29,307 Est. Cost $191.49 Unrealized +17.4%
RHI ROBERT HALF INTL INC 0.1%
Value $5.347M Shares 141,646 Est. Cost $59.84 Unrealized -9.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.336M Shares 80,604 Est. Cost $71.95 Unrealized -13.2%
FLIR SYS INC 0.1%
Value $5.325M Shares 166,986 Est. Cost $33.61 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $5.324M Shares 60,787 Est. Cost $96.82 Unrealized +10.2%
WHR WHIRLPOOL CORP 0.1%
Value $5.317M Shares 61,965 Est. Cost $144.18 Unrealized -8.9%
D DOMINION ENERGY INC 0.1%
Value $5.295M Shares 73,348 Est. Cost $62.43 Unrealized +1.1%
MA MASTERCARD INC 0.1%
Value $5.263M Shares 21,787 Est. Cost $220.35 Unrealized +30.6%
BC BRUNSWICK CORP 0.1%
Value $5.22M Shares 147,592 Est. Cost $46.36 Unrealized +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.21M Shares 51,548 Est. Cost $124.85 Unrealized 0.0%
STAMPS COM INC 0.1%
Value $5.193M Shares 39,921 Est. Cost $78.59 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.164M Shares 35,368 Est. Cost $131.98 Unrealized +24.0%
IR INGERSOLL RAND INC 0.1%
Value $5.118M Shares 206,354 Est. Cost $31.60 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $5.103M Shares 77,620 Est. Cost $73.32 Unrealized -3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $5.096M Shares 285,981 Est. Cost $16.69 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $5.065M Shares 293,271 Est. Cost $26.15 Unrealized -2.2%
APACHE CORP 0.1%
Value $5.058M Shares 1,210,107 Est. Cost $11.53 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.023M Shares 54,459 Est. Cost $108.60 Unrealized -9.3%
DHR DANAHER CORPORATION 0.1%
Value $5.012M Shares 36,208 Est. Cost $86.08 Unrealized +52.5%
PNR PENTAIR PLC 0.1%
Value $4.942M Shares 166,069 Est. Cost $38.28 Unrealized -3.1%
PTC PTC INC 0.1%
Value $4.876M Shares 79,658 Est. Cost $73.58 Unrealized +0.6%
AFL AFLAC INC 0.1%
Value $4.838M Shares 141,300 Est. Cost $40.36 Unrealized -1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $4.822M Shares 65,500 Est. Cost $86.28 Unrealized +6.0%
YAMANA GOLD INC 0.1%
Value $4.819M Shares 1,752,544 Est. Cost $3.42 Unrealized
BUNGE LIMITED 0.1%
Value $4.791M Shares 116,759 Est. Cost $41.42 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $4.786M Shares 122,682 Est. Cost $46.16 Unrealized -5.3%
CIEN CIENA CORP 0.1%
Value $4.778M Shares 120,015 Est. Cost $38.08 Unrealized +7.8%
SYY SYSCO CORP 0.1%
Value $4.756M Shares 104,221 Est. Cost $48.83 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.1%
Value $4.742M Shares 47,451 Est. Cost $98.22 Unrealized +3.5%
CBRE CBRE GROUP INC 0.1%
Value $4.737M Shares 125,609 Est. Cost $54.71 Unrealized +1.0%
CITRIX SYS INC 0.1%
Value $4.729M Shares 33,412 Est. Cost $136.04 Unrealized
CDW CDW CORP 0.1%
Value $4.72M Shares 50,607 Est. Cost $105.56 Unrealized +8.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.718M Shares 146,127 Est. Cost $37.69 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $4.699M Shares 103,782 Est. Cost $36.74 Unrealized +3.1%
WFC WELLS FARGO CO NEW 0.1%
Value $4.654M Shares 162,157 Est. Cost $41.14 Unrealized -11.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.634M Shares 29,973 Est. Cost $179.33 Unrealized +2.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.633M Shares 97,992 Est. Cost $62.97 Unrealized -11.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.573M Shares 46,025 Est. Cost $119.50 Unrealized -8.3%
HUBB HUBBELL INC 0.1%
Value $4.555M Shares 39,696 Est. Cost $97.07 Unrealized +24.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.539M Shares 51,290 Est. Cost $65.94 Unrealized +13.2%
MGA MAGNA INTL INC 0.1%
Value $4.537M Shares 142,128 Est. Cost $42.14 Unrealized -9.6%
VMC VULCAN MATLS CO 0.1%
Value $4.525M Shares 41,870 Est. Cost $128.26 Unrealized -5.3%
QLYS QUALYS INC 0.1%
Value $4.52M Shares 51,964 Est. Cost $75.53 Unrealized +11.1%
PHM PULTE GROUP INC 0.1%
Value $4.519M Shares 202,442 Est. Cost $36.34 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.517M Shares 24,788 Est. Cost $203.72 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $4.508M Shares 318,599 Est. Cost $13.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $4.503M Shares 182,218 Est. Cost $29.22 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value $4.501M Shares 96,781 Est. Cost $47.45 Unrealized +11.2%
H HYATT HOTELS CORP 0.1%
Value $4.479M Shares 93,503 Est. Cost $74.66 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.458M Shares 46,576 Est. Cost $105.41 Unrealized +2.8%
ECL ECOLAB INC 0.1%
Value $4.455M Shares 28,589 Est. Cost $183.24 Unrealized -3.8%
KSS KOHLS CORP 0.1%
Value $4.449M Shares 304,946 Est. Cost $41.28 Unrealized -9.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.445M Shares 101,685 Est. Cost $19.28 Unrealized -1.5%
TFC TRUIST FINL CORP 0.1%
Value $4.443M Shares 144,062 Est. Cost $37.10 Unrealized -3.0%
USB US BANCORP DEL 0.1%
Value $4.328M Shares 125,637 Est. Cost $41.56 Unrealized -10.4%
SO SOUTHERN CO 0.1%
Value $4.307M Shares 79,555 Est. Cost $46.35 Unrealized +8.9%
CMC COMMERCIAL METALS CO 0.1%
Value $4.289M Shares 271,604 Est. Cost $17.46 Unrealized -0.8%
UNIVERSAL FST PRODS INC 0.1%
Value $4.288M Shares 115,309 Est. Cost $42.57 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $4.247M Shares 99,886 Est. Cost $28.05 Unrealized +0.8%
AVT AVNET INC 0.1%
Value $4.237M Shares 168,801 Est. Cost $35.11 Unrealized -16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.218M Shares 41,316 Est. Cost $106.31 Unrealized -0.2%
SATS ECHOSTAR CORP 0.1%
Value $4.174M Shares 130,570 Est. Cost $39.59 Unrealized -5.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.166M Shares 132,046 Est. Cost $89.14 Unrealized -25.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.146M Shares 49,039 Est. Cost $18.60 Unrealized -12.1%
RVTY PERKINELMER INC 0.1%
Value $4.024M Shares 53,459 Est. Cost $87.56 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value $4.017M Shares 54,946 Est. Cost $57.15 Unrealized +0.4%
IEX IDEX CORP 0.1%
Value $4.001M Shares 28,970 Est. Cost $151.89 Unrealized -3.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $3.999M Shares 54,500 Est. Cost $54.90 Unrealized +58.1%
SPGI S&P GLOBAL INC 0.1%
Value $3.978M Shares 16,233 Est. Cost $219.59 Unrealized +18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.957M Shares 28,872 Est. Cost $121.09 Unrealized +2.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.944M Shares 249,599 Est. Cost $21.73 Unrealized -4.4%
M MACYS INC 0.1%
Value $3.925M Shares 799,304 Est. Cost $13.56 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $3.82M Shares 42,519 Est. Cost $124.97 Unrealized -1.2%
XYL XYLEM INC 0.1%
Value $3.799M Shares 58,327 Est. Cost $73.19 Unrealized +0.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.787M Shares 28,740 Est. Cost $190.36 Unrealized -13.9%
SUMMIT MATLS INC 0.1%
Value $3.746M Shares 249,753 Est. Cost $17.52 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.729M Shares 12,387 Est. Cost $24.96 Unrealized +2.4%
MET METLIFE INC 0.1%
Value $3.729M Shares 121,966 Est. Cost $37.16 Unrealized -1.9%
RRX REGAL BELOIT CORP 0.1%
Value $3.728M Shares 59,220 Est. Cost $78.83 Unrealized -0.5%
PKG PACKAGING CORP AMER 0.1%
Value $3.721M Shares 42,856 Est. Cost $79.46 Unrealized +2.0%
MOS MOSAIC CO NEW 0.1%
Value $3.715M Shares 343,324 Est. Cost $16.69 Unrealized -9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.693M Shares 30,891 Est. Cost $114.21 Unrealized +1.1%
AOS SMITH A O CORP 0.1%
Value $3.672M Shares 97,106 Est. Cost $41.04 Unrealized -6.7%
GL GLOBE LIFE INC 0.1%
Value $3.631M Shares 50,446 Est. Cost $91.29 Unrealized -1.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $3.626M Shares 336,097 Est. Cost $26.25 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.594M Shares 28,480 Est. Cost $149.24 Unrealized +0.5%
MYLAN NV 0.1%
Value $3.586M Shares 240,487 Est. Cost $19.09 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $3.559M Shares 153,205 Est. Cost $30.78 Unrealized +0.5%
STRA STRATEGIC ED INC 0.1%
Value $3.558M Shares 25,460 Est. Cost $126.79 Unrealized +1.6%
SNA SNAP ON INC 0.1%
Value $3.551M Shares 32,629 Est. Cost $130.29 Unrealized -3.0%
APTIV PLC 0.1%
Value $3.54M Shares 71,889 Est. Cost $52.59 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $3.528M Shares 47,009 Est. Cost $70.19 Unrealized +18.4%
UA UNDER ARMOUR INC 0.1%
Value $3.52M Shares 436,715 Est. Cost $14.34 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $3.52M Shares 98,688 Est. Cost $72.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.513M Shares 26,214 Est. Cost $26.91 Unrealized +3.4%
NDAQ NASDAQ INC 0.1%
Value $3.481M Shares 36,666 Est. Cost $29.17 Unrealized +11.7%
TMUS T MOBILE US INC 0.1%
Value $3.402M Shares 40,547 Est. Cost $77.80 Unrealized +5.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.374M Shares 61,496 Est. Cost $86.10 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $3.372M Shares 10,596 Est. Cost $310.68 Unrealized +10.1%
PII POLARIS INC 0.1%
Value $3.328M Shares 69,116 Est. Cost $86.83 Unrealized -5.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.302M Shares 17,701 Est. Cost $282.02 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $3.283M Shares 25,975 Est. Cost $136.90 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $3.229M Shares 225,329 Est. Cost $20.68 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.226M Shares 21,918 Est. Cost $157.43 Unrealized +3.8%
WESTROCK CO 0.1%
Value $3.225M Shares 114,123 Est. Cost $38.27 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.204M Shares 61,443 Est. Cost $58.98 Unrealized 0.0%
COLFAX CORP 0.1%
Value $3.194M Shares 161,315 Est. Cost $20.42 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $3.187M Shares 24,920 Est. Cost $99.17 Unrealized +13.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $3.122M Shares 434,269 Est. Cost $14.90 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.093M Shares 107,524 Est. Cost $26.21 Unrealized +53.9%
BAC BK OF AMERICA CORP 0.1%
Value $3.092M Shares 145,644 Est. Cost $22.75 Unrealized +13.9%
TRIP TRIPADVISOR INC 0.1%
Value $3.075M Shares 176,854 Est. Cost $31.03 Unrealized -18.4%
WELL WELLTOWER INC 0.1%
Value $3.057M Shares 66,784 Est. Cost $61.21 Unrealized +1.0%
C CITIGROUP INC 0.1%
Value $3.046M Shares 72,307 Est. Cost $49.00 Unrealized +10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $3.042M Shares 249,323 Est. Cost $15.42 Unrealized -4.5%
UNF UNIFIRST CORP MASS 0.1%
Value $3.015M Shares 19,954 Est. Cost $180.81 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.003M Shares 37,183 Est. Cost $82.30 Unrealized +2.0%
UDR UDR INC 0.1%
Value $2.988M Shares 81,769 Est. Cost $35.73 Unrealized +1.5%
BAX BAXTER INTL INC 0.1%
Value $2.97M Shares 36,578 Est. Cost $76.74 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $2.965M Shares 14,020 Est. Cost $177.78 Unrealized +30.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.963M Shares 6,447 Est. Cost $180.64 Unrealized -5.2%
COTY COTY INC 0.1%
Value $2.953M Shares 572,381 Est. Cost $10.62 Unrealized -12.1%
HMS HLDGS CORP 0.1%
Value $2.95M Shares 116,742 Est. Cost $28.74 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.92M Shares 58,559 Est. Cost $48.82 Unrealized +6.2%
CRM SALESFORCE COM INC 0.1%
Value $2.915M Shares 20,243 Est. Cost $169.39 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $2.91M Shares 78,247 Est. Cost $70.28 Unrealized -8.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.9M Shares 72,443 Est. Cost $58.50 Unrealized -3.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $2.842M Shares 34,156 Est. Cost $117.27 Unrealized -6.5%
CINF CINCINNATI FINL CORP 0.1%
Value $2.839M Shares 37,621 Est. Cost $81.89 Unrealized +4.2%
VYX NCR CORP NEW 0.1%
Value $2.834M Shares 160,136 Est. Cost $19.15 Unrealized -10.3%
DHI D R HORTON INC 0.1%
Value $2.812M Shares 82,712 Est. Cost $49.03 Unrealized -0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.803M Shares 29,560 Est. Cost $96.17 Unrealized -1.2%
CVI CVR ENERGY INC 0.1%
Value $2.796M Shares 169,141 Est. Cost $19.72 Unrealized -6.3%
BURL BURLINGTON STORES INC 0.1%
Value $2.769M Shares 17,476 Est. Cost $207.05 Unrealized +1.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.766M Shares 26,844 Est. Cost $104.81 Unrealized +1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $2.755M Shares 324,139 Est. Cost $20.01 Unrealized -20.2%
ACACIA COMMUNICATIONS INC 0.1%
Value $2.747M Shares 40,896 Est. Cost $48.80 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $2.738M Shares 100,657 Est. Cost $37.81 Unrealized -14.9%
CNMD CONMED CORP 0.1%
Value $2.728M Shares 47,631 Est. Cost $96.17 Unrealized -9.0%
AIZ ASSURANT INC 0.1%
Value $2.726M Shares 26,192 Est. Cost $104.22 Unrealized +6.4%
HUBG HUB GROUP INC 0.1%
Value $2.688M Shares 59,113 Est. Cost $21.47 Unrealized +16.8%
MAT MATTEL INC 0.1%
Value $2.687M Shares 305,039 Est. Cost $12.65 Unrealized -3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.687M Shares 338,003 Est. Cost $11.63 Unrealized -5.6%
ACTIVISION BLIZZARD INC 0.1%
Value $2.665M Shares 44,803 Est. Cost $46.10 Unrealized
NVDA NVIDIA CORP 0.1%
Value $2.663M Shares 10,103 Est. Cost $5.89 Unrealized +6.6%
AN AUTONATION INC 0.1%
Value $2.66M Shares 94,799 Est. Cost $41.78 Unrealized -1.2%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $2.655M Shares 87,043 Est. Cost $38.11 Unrealized -5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $2.652M Shares 84,167 Est. Cost $51.51 Unrealized -1.3%
MCK MCKESSON CORP 0.1%
Value $2.648M Shares 19,576 Est. Cost $125.72 Unrealized +12.0%
MTZ MASTEC INC 0.1%
Value $2.632M Shares 80,401 Est. Cost $61.06 Unrealized -16.7%
POLYONE CORP 0.1%
Value $2.626M Shares 138,443 Est. Cost $25.02 Unrealized
NEU NEWMARKET CORP 0.1%
Value $2.626M Shares 6,859 Est. Cost $395.04 Unrealized -5.8%
SPX FLOW INC 0.1%
Value $2.618M Shares 92,119 Est. Cost $48.87 Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.608M Shares 42,539 Est. Cost $81.55 Unrealized -7.5%
HANESBRANDS INC 0.1%
Value $2.596M Shares 329,861 Est. Cost $14.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.592M Shares 28,258 Est. Cost $83.16 Unrealized +13.3%
KIRKLAND LAKE GOLD LTD 0.1%
Value $2.555M Shares 86,334 Est. Cost $36.89 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $2.554M Shares 49,244 Est. Cost $75.19 Unrealized -5.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.54M Shares 104,638 Est. Cost $24.67 Unrealized -5.6%
VST VISTRA ENERGY CORP 0.1%
Value $2.538M Shares 159,000 Est. Cost $18.46 Unrealized -3.7%
PCAR PACCAR INC 0.1%
Value $2.538M Shares 41,520 Est. Cost $38.41 Unrealized -0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.508M Shares 71,160 Est. Cost $48.30 Unrealized -5.4%
OSIS OSI SYSTEMS INC 0.1%
Value $2.494M Shares 36,184 Est. Cost $80.64 Unrealized +6.0%
WEX WEX INC 0.1%
Value $2.479M Shares 23,708 Est. Cost $186.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.431M Shares 32,496 Est. Cost $122.17 Unrealized -2.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $2.427M Shares 39,165 Est. Cost $73.79 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.4M Shares 4,916 Est. Cost $386.68 Unrealized +6.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $2.373M Shares 337,060 Est. Cost $10.84 Unrealized -25.1%
CMPR CIMPRESS PLC 0.1%
Value $2.367M Shares 44,491 Est. Cost $101.44 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value $2.355M Shares 72,727 Est. Cost $30.18 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $2.339M Shares 45,567 Est. Cost $66.70 Unrealized +9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.329M Shares 190,403 Est. Cost $14.77 Unrealized +53.0%
CW CURTISS WRIGHT CORP 0.1%
Value $2.324M Shares 25,151 Est. Cost $129.83 Unrealized -3.9%
WRB BERKLEY W R CORP 0.1%
Value $2.319M Shares 44,445 Est. Cost $26.47 Unrealized -0.9%
QIAGEN NV 0.1%
Value $2.309M Shares 55,500 Est. Cost $38.11 Unrealized
CC CHEMOURS CO 0.1%
Value $2.291M Shares 258,291 Est. Cost $11.52 Unrealized -0.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $2.286M Shares 36,365 Est. Cost $49.89 Unrealized +63.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $2.251M Shares 116,388 Est. Cost $23.16 Unrealized -10.6%
DIOD DIODES INC 0.1%
Value $2.251M Shares 55,396 Est. Cost $31.91 Unrealized +50.3%
UNP UNION PAC CORP 0.1%
Value $2.233M Shares 15,830 Est. Cost $135.50 Unrealized +7.0%
IOSP INNOSPEC INC 0.1%
Value $2.232M Shares 32,119 Est. Cost $73.68 Unrealized +13.7%
AIN ALBANY INTL CORP 0.1%
Value $2.231M Shares 47,127 Est. Cost $71.93 Unrealized -15.5%
L LOEWS CORP 0.1%
Value $2.231M Shares 64,064 Est. Cost $46.61 Unrealized -1.3%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $2.214M Shares 136,495 Est. Cost $18.64 Unrealized -0.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.21M Shares 68,711 Est. Cost $89.00 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $2.198M Shares 23,122 Est. Cost $67.88 Unrealized
DOX AMDOCS LTD 0.1%
Value $2.197M Shares 39,964 Est. Cost $52.77 Unrealized +12.0%
TER TERADYNE INC 0.1%
Value $2.19M Shares 40,427 Est. Cost $32.78 Unrealized +88.9%
TRU TRANSUNION 0.1%
Value $2.185M Shares 33,013 Est. Cost $78.82 Unrealized +6.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.175M Shares 35,251 Est. Cost $56.67 Unrealized +8.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.163M Shares 64,283 Est. Cost $95.24 Unrealized -35.5%
GNRC GENERAC HLDGS INC 0.1%
Value $2.159M Shares 23,177 Est. Cost $89.55 Unrealized +15.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.12M Shares 25,335 Est. Cost $84.20 Unrealized +12.8%
HAE HAEMONETICS CORP 0.1%
Value $2.119M Shares 21,266 Est. Cost $111.32 Unrealized -2.6%
THOMSON REUTERS CORP 0.1%
Value $2.115M Shares 31,164 Est. Cost $59.60 Unrealized
HUM HUMANA INC 0.1%
Value $2.114M Shares 6,731 Est. Cost $255.81 Unrealized +25.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.112M Shares 271,139 Est. Cost $7.96 Unrealized +27.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.087M Shares 153,989 Est. Cost $8.84 Unrealized -1.1%
FEDERAL REALTY INVT TR 0.1%
Value $2.085M Shares 27,952 Est. Cost $79.96 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $2.065M Shares 22,393 Est. Cost $95.80 Unrealized -0.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.053M Shares 23,946 Est. Cost $139.47 Unrealized -5.0%
NUANCE COMMUNICATIONS INC 0.1%
Value $2.048M Shares 122,078 Est. Cost $13.44 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.036M Shares 109,543 Est. Cost $20.84 Unrealized -19.5%
YELP YELP INC 0.1%
Value $2.021M Shares 112,085 Est. Cost $32.49 Unrealized -6.5%
PCRX PACIRA BIOSCIENCES 0.1%
Value $2.02M Shares 60,239 Est. Cost $41.53 Unrealized +0.0%
GWW GRAINGER W W INC 0.1%
Value $1.962M Shares 7,897 Est. Cost $258.32 Unrealized +6.6%
TECH DATA CORP 0.1%
Value $1.945M Shares 14,862 Est. Cost $122.44 Unrealized
ELV ANTHEM INC 0.1%
Value $1.941M Shares 8,549 Est. Cost $247.79 Unrealized +1.5%
NVCR NOVOCURE LTD 0.1%
Value $1.934M Shares 28,727 Est. Cost $61.57 Unrealized +28.4%
STEELCASE INC 0.1%
Value $1.916M Shares 194,084 Est. Cost $14.46 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $1.915M Shares 44,620 Est. Cost $50.14 Unrealized -0.2%
MDU MDU RES GROUP INC 0.1%
Value $1.912M Shares 88,945 Est. Cost $8.83 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $1.909M Shares 16,895 Est. Cost $56.28 Unrealized +3.8%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.907M Shares 44,705 Est. Cost $18.34 Unrealized -1.6%
VC VISTEON CORP 0.1%
Value $1.907M Shares 39,738 Est. Cost $88.64 Unrealized -18.5%
ENB ENBRIDGE INC 0.1%
Value $1.906M Shares 65,529 Est. Cost $24.69 Unrealized +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.87M Shares 83,724 Est. Cost $23.96 Unrealized +8.0%
REXNORD CORP 0.1%
Value $1.827M Shares 80,570 Est. Cost $26.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.811M Shares 33,252 Est. Cost $82.77 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.808M Shares 6,342 Est. Cost $239.29 Unrealized +16.1%
ACM AECOM 0.0%
Value $1.787M Shares 59,864 Est. Cost $39.85 Unrealized +3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.783M Shares 213,330 Est. Cost $9.63 Unrealized +2.8%
NWSA NEWS CORP NEW 0.0%
Value $1.759M Shares 196,019 Est. Cost $11.86 Unrealized +0.2%
UI UBIQUITI INC 0.0%
Value $1.755M Shares 12,398 Est. Cost $134.17 Unrealized +13.8%
CCL CARNIVAL CORP 0.0%
Value $1.738M Shares 131,959 Est. Cost $41.32 Unrealized -14.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.733M Shares 120,245 Est. Cost $16.19 Unrealized +3.4%
FTDR FRONTDOOR INC 0.0%
Value $1.725M Shares 49,609 Est. Cost $31.62 Unrealized +34.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.723M Shares 38,561 Est. Cost $53.83 Unrealized -2.5%
CBT CABOT CORP 0.0%
Value $1.721M Shares 65,887 Est. Cost $35.90 Unrealized -7.9%
OMCL OMNICELL INC 0.0%
Value $1.721M Shares 26,246 Est. Cost $76.71 Unrealized +3.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.7M Shares 71,020 Est. Cost $52.14 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.698M Shares 7,732 Est. Cost $219.61 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.698M Shares 20,639 Est. Cost $101.89 Unrealized +1.9%
MD MEDNAX INC 0.0%
Value $1.697M Shares 145,814 Est. Cost $29.55 Unrealized -30.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.692M Shares 79,606 Est. Cost $31.84 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.68M Shares 23,796 Est. Cost $13.30 Unrealized +28.1%
IAC INTERACTIVECORP 0.0%
Value $1.68M Shares 9,371 Est. Cost $188.52 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.676M Shares 75,513 Est. Cost $36.28 Unrealized -18.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.674M Shares 712,291 Est. Cost $11.87 Unrealized -45.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.667M Shares 24,058 Est. Cost $79.38 Unrealized -5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.662M Shares 19,205 Est. Cost $102.63 Unrealized -4.6%
OGE OGE ENERGY CORP 0.0%
Value $1.661M Shares 54,066 Est. Cost $41.72 Unrealized -3.1%
KBR KBR INC 0.0%
Value $1.661M Shares 80,334 Est. Cost $18.36 Unrealized +31.2%
TREEHOUSE FOODS INC 0.0%
Value $1.657M Shares 37,531 Est. Cost $51.96 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.633M Shares 157,584 Est. Cost $15.96 Unrealized -22.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.629M Shares 56,304 Est. Cost $43.19 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.617M Shares 95,831 Est. Cost $20.80 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1.614M Shares 7,642 Est. Cost $197.73 Unrealized +25.7%
RITE AID CORP 0.0%
Value $1.586M Shares 105,708 Est. Cost $15.27 Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.582M Shares 194,880 Est. Cost $16.60 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.557M Shares 28,028 Est. Cost $73.25 Unrealized -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.548M Shares 36,453 Est. Cost $56.82 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $1.543M Shares 45,369 Est. Cost $38.37 Unrealized +2.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.542M Shares 17,464 Est. Cost $96.72 Unrealized +29.8%
KR KROGER CO 0.0%
Value $1.537M Shares 51,018 Est. Cost $22.15 Unrealized +17.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.531M Shares 37,822 Est. Cost $55.56 Unrealized -22.3%
AGCO AGCO CORP 0.0%
Value $1.527M Shares 32,308 Est. Cost $52.57 Unrealized +0.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.519M Shares 16,996 Est. Cost $88.00 Unrealized -8.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.519M Shares 17,018 Est. Cost $104.74 Unrealized -1.3%
FCN FTI CONSULTING INC 0.0%
Value $1.513M Shares 12,632 Est. Cost $69.24 Unrealized +70.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.513M Shares 71,799 Est. Cost $34.12 Unrealized +1.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.494M Shares 231,644 Est. Cost $19.42 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value $1.478M Shares 8,130 Est. Cost $214.66 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.475M Shares 35,244 Est. Cost $43.03 Unrealized -2.5%
EG EVEREST RE GROUP LTD 0.0%
Value $1.474M Shares 7,658 Est. Cost $226.03 Unrealized -0.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.458M Shares 97,184 Est. Cost $10.31 Unrealized +6.2%
WW INTL INC 0.0%
Value $1.445M Shares 85,431 Est. Cost $38.21 Unrealized
BMC STK HLDGS INC 0.0%
Value $1.445M Shares 81,485 Est. Cost $17.06 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $1.435M Shares 87,011 Est. Cost $28.94 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.434M Shares 34,539 Est. Cost $46.14 Unrealized +1.4%
SPX CORP 0.0%
Value $1.431M Shares 43,839 Est. Cost $39.92 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.426M Shares 73,434 Est. Cost $28.88 Unrealized +7.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.426M Shares 103,349 Est. Cost $20.62 Unrealized +3.0%
PERSPECTA INC 0.0%
Value $1.415M Shares 77,586 Est. Cost $26.24 Unrealized
DLX DELUXE CORP 0.0%
Value $1.411M Shares 54,417 Est. Cost $38.78 Unrealized -27.7%
KELLOGG CO 0.0%
Value $1.408M Shares 23,476 Est. Cost $48.03 Unrealized +3.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.387M Shares 194,254 Est. Cost $15.31 Unrealized -4.8%
BYD BOYD GAMING CORP 0.0%
Value $1.384M Shares 95,963 Est. Cost $26.09 Unrealized -5.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.383M Shares 29,836 Est. Cost $51.28 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $1.378M Shares 59,583 Est. Cost $25.54 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.376M Shares 911,403 Est. Cost $1.51 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.362M Shares 300,746 Est. Cost $3.69 Unrealized -2.4%
LAM RESEARCH CORP 0.0%
Value $1.355M Shares 5,644 Est. Cost $147.16 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.349M Shares 45,993 Est. Cost $22.20 Unrealized +6.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.335M Shares 38,230 Est. Cost $29.28 Unrealized +24.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.324M Shares 8,308 Est. Cost $178.51 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.308M Shares 55,009 Est. Cost $25.09 Unrealized -2.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.3M Shares 22,252 Est. Cost $89.05 Unrealized -13.1%
SANM SANMINA CORPORATION 0.0%
Value $1.286M Shares 47,138 Est. Cost $29.06 Unrealized +0.3%
BMI BADGER METER INC 0.0%
Value $1.281M Shares 23,891 Est. Cost $52.67 Unrealized +10.4%
DNOW NOW INC 0.0%
Value $1.272M Shares 246,527 Est. Cost $11.34 Unrealized -20.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.263M Shares 44,843 Est. Cost $26.58 Unrealized +1.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.26M Shares 5,720 Est. Cost $242.76 Unrealized -4.3%
FUL FULLER H B CO 0.0%
Value $1.256M Shares 44,980 Est. Cost $42.64 Unrealized -8.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1.25M Shares 115,827 Est. Cost $14.73 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.249M Shares 13,030 Est. Cost $101.97 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $1.237M Shares 12,434 Est. Cost $102.98 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $1.233M Shares 119,286 Est. Cost $20.16 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.231M Shares 26,561 Est. Cost $46.40 Unrealized -7.1%
IT GARTNER INC 0.0%
Value $1.223M Shares 12,282 Est. Cost $137.00 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.223M Shares 37,830 Est. Cost $46.85 Unrealized +1.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.217M Shares 21,398 Est. Cost $98.04 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.212M Shares 5,039 Est. Cost $49.85 Unrealized +8.9%
OFFICE DEPOT INC 0.0%
Value $1.202M Shares 732,746 Est. Cost $2.05 Unrealized
WWD WOODWARD INC 0.0%
Value $1.2M Shares 20,189 Est. Cost $99.68 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.194M Shares 11,919 Est. Cost $94.49 Unrealized +8.3%
DE DEERE & CO 0.0%
Value $1.19M Shares 8,612 Est. Cost $157.96 Unrealized -7.8%
ADNT ADIENT PLC 0.0%
Value $1.187M Shares 130,834 Est. Cost $20.43 Unrealized -1.4%
BOOM DMC GLOBAL INC 0.0%
Value $1.187M Shares 51,583 Est. Cost $44.00 Unrealized -18.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.186M Shares 112,815 Est. Cost $16.05 Unrealized +7.9%
HOSTESS BRANDS INC 0.0%
Value $1.172M Shares 109,914 Est. Cost $13.27 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 25,300 Est. Cost $52.40 Unrealized -4.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.156M Shares 129,115 Est. Cost $18.58 Unrealized -10.8%
BIGGQ BIG LOTS INC 0.0%
Value $1.138M Shares 80,006 Est. Cost $23.23 Unrealized -15.6%
GMS INC 0.0%
Value $1.135M Shares 72,130 Est. Cost $22.26 Unrealized
FTNT FORTINET INC 0.0%
Value $1.134M Shares 11,212 Est. Cost $13.47 Unrealized +59.1%
ELF E L F BEAUTY INC 0.0%
Value $1.125M Shares 114,289 Est. Cost $15.41 Unrealized -2.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.122M Shares 35,053 Est. Cost $33.83 Unrealized +19.0%
INVA INNOVIVA INC 0.0%
Value $1.12M Shares 95,270 Est. Cost $12.37 Unrealized +6.9%
CME CME GROUP INC 0.0%
Value $1.109M Shares 6,414 Est. Cost $160.55 Unrealized -0.6%
BKE BUCKLE INC 0.0%
Value $1.108M Shares 80,786 Est. Cost $11.33 Unrealized +7.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.106M Shares 3,729 Est. Cost $202.78 Unrealized +52.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.105M Shares 63,788 Est. Cost $25.44 Unrealized +10.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.103M Shares 178,216 Est. Cost $8.98 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.092M Shares 7,993 Est. Cost $127.96 Unrealized +10.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.086M Shares 69,234 Est. Cost $28.25 Unrealized -5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.084M Shares 12,805 Est. Cost $81.19 Unrealized +17.9%
NORDSTROM INC 0.0%
Value $1.083M Shares 70,629 Est. Cost $15.33 Unrealized
CRANE CO 0.0%
Value $1.078M Shares 21,928 Est. Cost $77.25 Unrealized
PDC ENERGY INC 0.0%
Value $1.073M Shares 172,803 Est. Cost $26.27 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.069M Shares 296,064 Est. Cost $9.52 Unrealized -21.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.061M Shares 40,844 Est. Cost $23.03 Unrealized +8.4%
VERSO CORP 0.0%
Value $1.059M Shares 93,853 Est. Cost $20.29 Unrealized
HL HECLA MNG CO 0.0%
Value $1.059M Shares 581,934 Est. Cost $2.69 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.057M Shares 29,140 Est. Cost $35.96 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.05M Shares 23,525 Est. Cost $53.37 Unrealized -1.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.04M Shares 261,287 Est. Cost $4.84 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.035M Shares 57,138 Est. Cost $19.22 Unrealized +26.9%
RGEN REPLIGEN CORP 0.0%
Value $1.034M Shares 10,714 Est. Cost $71.04 Unrealized +35.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.033M Shares 53,892 Est. Cost $43.24 Unrealized +3.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.027M Shares 11,704 Est. Cost $118.30 Unrealized -12.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.026M Shares 196,129 Est. Cost $6.38 Unrealized +32.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.024M Shares 10,699 Est. Cost $103.47 Unrealized +6.5%
NFLX NETFLIX INC 0.0%
Value $1.012M Shares 2,695 Est. Cost $35.31 Unrealized +0.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.007M Shares 58,986 Est. Cost $23.83 Unrealized
EHTH EHEALTH INC 0.0%
Value $1.003M Shares 7,124 Est. Cost $114.64 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $993K Shares 42,038 Est. Cost $33.57 Unrealized -9.4%
CSL CARLISLE COS INC 0.0%
Value $988K Shares 7,886 Est. Cost $135.55 Unrealized +1.9%
TRMB TRIMBLE INC 0.0%
Value $986K Shares 30,970 Est. Cost $39.78 Unrealized -1.7%
APARTMENT INVT & MGMT CO 0.0%
Value $972K Shares 27,652 Est. Cost $37.84 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $969K Shares 35,202 Est. Cost $25.43 Unrealized +6.1%
NUVASIVE INC 0.0%
Value $960K Shares 18,943 Est. Cost $50.68 Unrealized
DDS DILLARDS INC 0.0%
Value $958K Shares 25,939 Est. Cost $46.66 Unrealized -4.5%
TEX TEREX CORP NEW 0.0%
Value $956K Shares 66,562 Est. Cost $28.11 Unrealized -19.4%
ARCB ARCBEST CORP 0.0%
Value $953K Shares 54,389 Est. Cost $41.12 Unrealized -46.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $950K Shares 34,135 Est. Cost $27.97 Unrealized -10.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $948K Shares 57,268 Est. Cost $21.99 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $943K Shares 39,398 Est. Cost $13.73 Unrealized -3.6%
KAMAN CORP 0.0%
Value $941K Shares 24,470 Est. Cost $57.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $937K Shares 63,079 Est. Cost $20.99 Unrealized -6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $931K Shares 11,020 Est. Cost $78.29 Unrealized +10.1%
ZYNGA INC 0.0%
Value $928K Shares 135,449 Est. Cost $6.85 Unrealized
TRINSEO S A 0.0%
Value $928K Shares 51,267 Est. Cost $42.34 Unrealized
CDE COEUR MNG INC 0.0%
Value $927K Shares 288,677 Est. Cost $5.32 Unrealized -2.2%
MANTECH INTL CORP 0.0%
Value $926K Shares 12,746 Est. Cost $74.97 Unrealized
WADDELL & REED FINL INC 0.0%
Value $920K Shares 80,836 Est. Cost $15.66 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $918K Shares 115,602 Est. Cost $9.29 Unrealized
VRSN VERISIGN INC 0.0%
Value $915K Shares 5,082 Est. Cost $167.06 Unrealized +16.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $913K Shares 18,335 Est. Cost $49.00 Unrealized +47.1%
ALC ALCON INC 0.0%
Value $913K Shares 17,968 Est. Cost $56.67 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $907K Shares 7,864 Est. Cost $74.67 Unrealized
TXT TEXTRON INC 0.0%
Value $883K Shares 33,103 Est. Cost $40.08 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $879K Shares 30,414 Est. Cost $45.03 Unrealized -10.2%
FICO FAIR ISAAC CORP 0.0%
Value $876K Shares 2,847 Est. Cost $199.48 Unrealized +84.6%
VTR VENTAS INC 0.0%
Value $875K Shares 32,634 Est. Cost $39.41 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $874K Shares 14,275 Est. Cost $73.73 Unrealized +17.7%
APPF APPFOLIO INC 0.0%
Value $870K Shares 7,845 Est. Cost $44.05 Unrealized +170.8%
HUN HUNTSMAN CORP 0.0%
Value $869K Shares 60,243 Est. Cost $23.16 Unrealized -15.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $864K Shares 29,776 Est. Cost $30.10 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $860K Shares 72,343 Est. Cost $14.19 Unrealized -12.8%
ALKS ALKERMES PLC 0.0%
Value $858K Shares 59,514 Est. Cost $17.85 Unrealized 0.0%
ANSYS INC 0.0%
Value $849K Shares 3,653 Est. Cost $136.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $845K Shares 49,179 Est. Cost $16.22 Unrealized -26.0%
EXEL EXELIXIS INC 0.0%
Value $844K Shares 49,007 Est. Cost $19.86 Unrealized -7.9%
RRC RANGE RES CORP 0.0%
Value $842K Shares 369,172 Est. Cost $5.71 Unrealized -44.2%
TIFFANY & CO NEW 0.0%
Value $841K Shares 6,493 Est. Cost $129.52 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $827K Shares 10,655 Est. Cost $77.26 Unrealized +0.9%
ACA ARCOSA INC 0.0%
Value $827K Shares 20,811 Est. Cost $41.47 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value $826K Shares 234,560 Est. Cost $10.68 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $825K Shares 33,946 Est. Cost $26.75 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $824K Shares 19,963 Est. Cost $50.44 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $823K Shares 11,988 Est. Cost $56.51 Unrealized +16.8%
MRC GLOBAL INC 0.0%
Value $823K Shares 193,197 Est. Cost $15.57 Unrealized
MUSA MURPHY USA INC 0.0%
Value $822K Shares 9,744 Est. Cost $83.81 Unrealized +20.4%
EVER EVERQUOTE INC 0.0%
Value $821K Shares 31,269 Est. Cost $28.44 Unrealized +23.8%
SABR SABRE CORP 0.0%
Value $820K Shares 138,250 Est. Cost $22.69 Unrealized -26.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $820K Shares 79,273 Est. Cost $11.04 Unrealized +19.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $819K Shares 81,188 Est. Cost $11.06 Unrealized +6.3%
SSRM SSR MNG INC 0.0%
Value $815K Shares 71,659 Est. Cost $16.46 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $815K Shares 8,816 Est. Cost $68.71 Unrealized +17.0%
TNET TRINET GROUP INC 0.0%
Value $814K Shares 21,626 Est. Cost $58.92 Unrealized -13.9%
MMS MAXIMUS INC 0.0%
Value $812K Shares 13,960 Est. Cost $74.07 Unrealized -8.3%
SHOP SHOPIFY INC 0.0%
Value $812K Shares 1,947 Est. Cost $36.90 Unrealized +22.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $809K Shares 44,979 Est. Cost $38.64 Unrealized -45.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $799K Shares 53,485 Est. Cost $25.61 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $795K Shares 22,670 Est. Cost $80.45 Unrealized -15.4%
WHD CACTUS INC 0.0%
Value $795K Shares 68,562 Est. Cost $28.39 Unrealized -11.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $790K Shares 17,850 Est. Cost $60.27 Unrealized +39.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $787K Shares 13,607 Est. Cost $49.76 Unrealized +15.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $786K Shares 15,333 Est. Cost $57.66 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $771K Shares 10,331 Est. Cost $84.02 Unrealized -0.7%
PLAB PHOTRONICS INC 0.0%
Value $769K Shares 74,934 Est. Cost $12.97 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $766K Shares 23,468 Est. Cost $39.07 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $762K Shares 176,799 Est. Cost $6.07 Unrealized +1.9%
XEL XCEL ENERGY INC 0.0%
Value $762K Shares 12,634 Est. Cost $54.26 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $760K Shares 17,491 Est. Cost $75.93 Unrealized -10.4%
COUPA SOFTWARE INC 0.0%
Value $760K Shares 5,442 Est. Cost $139.65 Unrealized
NTR NUTRIEN LTD 0.0%
Value $757K Shares 22,302 Est. Cost $35.93 Unrealized -8.7%
MSTR MICROSTRATEGY INC 0.0%
Value $755K Shares 6,396 Est. Cost $13.58 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $754K Shares 14,594 Est. Cost $50.42 Unrealized -4.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $751K Shares 7,332 Est. Cost $79.32 Unrealized +10.5%
ATLASSIAN CORP PLC 0.0%
Value $751K Shares 5,475 Est. Cost $137.17 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $750K Shares 23,260 Est. Cost $33.47 Unrealized +0.7%
ZD J2 GLOBAL INC 0.0%
Value $745K Shares 9,951 Est. Cost $67.25 Unrealized +16.1%
NTRA NATERA INC 0.0%
Value $745K Shares 24,953 Est. Cost $29.57 Unrealized +13.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $744K Shares 9,367 Est. Cost $84.15 Unrealized +7.8%
VMWARE INC 0.0%
Value $740K Shares 6,110 Est. Cost $150.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $737K Shares 4,235 Est. Cost $257.72 Unrealized -7.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $731K Shares 75,390 Est. Cost $21.19 Unrealized -3.5%
CVE CENOVUS ENERGY INC 0.0%
Value $730K Shares 361,348 Est. Cost $6.31 Unrealized -1.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $729K Shares 57,148 Est. Cost $19.20 Unrealized -16.8%
MTW MANITOWOC CO INC 0.0%
Value $728K Shares 85,595 Est. Cost $23.57 Unrealized -44.6%
STE STERIS PLC 0.0%
Value $725K Shares 5,179 Est. Cost $125.82 Unrealized +12.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $720K Shares 13,990 Est. Cost $77.68 Unrealized -31.4%
EVR EVERCORE INC 0.0%
Value $719K Shares 15,620 Est. Cost $64.27 Unrealized -8.1%
MSG NETWORK INC 0.0%
Value $719K Shares 70,498 Est. Cost $20.91 Unrealized
SYK STRYKER CORP 0.0%
Value $718K Shares 4,314 Est. Cost $183.31 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $717K Shares 28,986 Est. Cost $33.32 Unrealized -37.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $716K Shares 2,523 Est. Cost $263.80 Unrealized +17.7%
CDK GLOBAL INC 0.0%
Value $707K Shares 21,511 Est. Cost $53.46 Unrealized
BDC BELDEN INC 0.0%
Value $701K Shares 19,433 Est. Cost $53.32 Unrealized -15.6%
MAGELLAN HEALTH INC 0.0%
Value $694K Shares 14,417 Est. Cost $67.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value $693K Shares 16,297 Est. Cost $49.41 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $687K Shares 78,858 Est. Cost $11.59 Unrealized +1.9%
NEVRO CORP 0.0%
Value $686K Shares 6,865 Est. Cost $116.91 Unrealized
TRP TC ENERGY CORP 0.0%
Value $684K Shares 15,450 Est. Cost $37.05 Unrealized +0.7%
VERINT SYS INC 0.0%
Value $678K Shares 15,773 Est. Cost $47.96 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $674K Shares 23,717 Est. Cost $40.83 Unrealized
DCI DONALDSON INC 0.0%
Value $670K Shares 17,350 Est. Cost $44.52 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $665K Shares 3,622 Est. Cost $120.05 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $663K Shares 11,212 Est. Cost $119.71 Unrealized -37.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $656K Shares 15,066 Est. Cost $66.81 Unrealized -17.5%
PATTERSON COS INC 0.0%
Value $649K Shares 42,438 Est. Cost $15.29 Unrealized
GLOB GLOBANT S A 0.0%
Value $645K Shares 7,340 Est. Cost $54.46 Unrealized +105.0%
QCOM QUALCOMM INC 0.0%
Value $644K Shares 9,518 Est. Cost $61.64 Unrealized +16.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $643K Shares 48,415 Est. Cost $30.64 Unrealized -14.9%
PLXS PLEXUS CORP 0.0%
Value $640K Shares 11,737 Est. Cost $67.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $637K Shares 6,960 Est. Cost $83.42 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $629K Shares 13,538 Est. Cost $61.86 Unrealized -11.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $623K Shares 2,989 Est. Cost $27.64 Unrealized -14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $623K Shares 2,095 Est. Cost $208.14 Unrealized +65.0%
BRC BRADY CORP 0.0%
Value $622K Shares 13,788 Est. Cost $45.58 Unrealized +1.0%
GIB CGI INC 0.0%
Value $619K Shares 11,380 Est. Cost $69.85 Unrealized +3.3%
HRI HERC HLDGS INC 0.0%
Value $617K Shares 30,170 Est. Cost $37.00 Unrealized -9.2%
RMD RESMED INC 0.0%
Value $613K Shares 4,160 Est. Cost $151.51 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $611K Shares 16,395 Est. Cost $40.99 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $611K Shares 54,679 Est. Cost $14.67 Unrealized -1.7%
PRA HEALTH SCIENCES INC 0.0%
Value $611K Shares 7,352 Est. Cost $99.70 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $610K Shares 11,492 Est. Cost $77.37 Unrealized
NIC INC 0.0%
Value $609K Shares 26,468 Est. Cost $20.03 Unrealized
NOW SERVICENOW INC 0.0%
Value $606K Shares 2,114 Est. Cost $54.03 Unrealized +15.7%
FORWARD AIR CORP 0.0%
Value $606K Shares 11,967 Est. Cost $53.81 Unrealized
ANIXTER INTL INC 0.0%
Value $603K Shares 6,858 Est. Cost $92.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $602K Shares 2,981 Est. Cost $138.76 Unrealized +93.6%
GUESS INC 0.0%
Value $601K Shares 88,791 Est. Cost $12.17 Unrealized
HEI HEICO CORP NEW 0.0%
Value $598K Shares 8,017 Est. Cost $133.52 Unrealized -18.1%
GRACE W R & CO DEL NEW 0.0%
Value $596K Shares 16,738 Est. Cost $42.36 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $595K Shares 13,126 Est. Cost $61.71 Unrealized -2.1%
WNC WABASH NATL CORP 0.0%
Value $592K Shares 81,994 Est. Cost $14.10 Unrealized -30.1%
TIVO CORP 0.0%
Value $588K Shares 83,063 Est. Cost $7.37 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $588K Shares 7,168 Est. Cost $39.28 Unrealized +39.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $586K Shares 23,254 Est. Cost $38.05 Unrealized -10.4%
RNG RINGCENTRAL INC 0.0%
Value $586K Shares 2,767 Est. Cost $185.50 Unrealized +11.0%
UNIVAR SOLUTIONS INC 0.0%
Value $585K Shares 54,555 Est. Cost $14.13 Unrealized
ROG ROGERS CORP 0.0%
Value $583K Shares 6,177 Est. Cost $151.67 Unrealized -25.0%
SONO SONOS INC 0.0%
Value $583K Shares 68,802 Est. Cost $10.90 Unrealized +13.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $582K Shares 43,999 Est. Cost $15.40 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $582K Shares 7,634 Est. Cost $82.29 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $580K Shares 16,412 Est. Cost $62.64 Unrealized -9.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $580K Shares 15,994 Est. Cost $54.66 Unrealized -13.8%
XPO XPO LOGISTICS INC 0.0%
Value $577K Shares 11,837 Est. Cost $26.11 Unrealized +2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $577K Shares 15,732 Est. Cost $45.65 Unrealized -14.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $570K Shares 8,174 Est. Cost $78.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $570K Shares 82,439 Est. Cost $24.14 Unrealized -45.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $569K Shares 14,827 Est. Cost $43.89 Unrealized +3.2%
LZB LA Z BOY INC 0.0%
Value $567K Shares 27,593 Est. Cost $28.40 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $564K Shares 21,477 Est. Cost $21.55 Unrealized -3.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $561K Shares 12,099 Est. Cost $54.97 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $561K Shares 3,686 Est. Cost $132.05 Unrealized +14.9%
THRM GENTHERM INC 0.0%
Value $551K Shares 17,559 Est. Cost $40.57 Unrealized +5.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $548K Shares 7,220 Est. Cost $89.60 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $548K Shares 13,409 Est. Cost $47.98 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $547K Shares 28,725 Est. Cost $22.93 Unrealized -1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $539K Shares 1,841 Est. Cost $336.62 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $538K Shares 8,715 Est. Cost $70.37 Unrealized -0.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $537K Shares 36,324 Est. Cost $19.68 Unrealized 0.0%
CAE CAE INC 0.0%
Value $537K Shares 42,574 Est. Cost $25.18 Unrealized 0.0%
INPHI CORP 0.0%
Value $527K Shares 6,654 Est. Cost $63.96 Unrealized
WDAY WORKDAY INC 0.0%
Value $521K Shares 4,004 Est. Cost $168.48 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $519K Shares 6,350 Est. Cost $57.95 Unrealized +31.8%
MBUU MALIBU BOATS INC 0.0%
Value $518K Shares 18,007 Est. Cost $36.76 Unrealized +8.0%
TSLA TESLA INC 0.0%
Value $516K Shares 985 Est. Cost $21.69 Unrealized +91.1%
VIRTUSA CORP 0.0%
Value $510K Shares 17,947 Est. Cost $28.42 Unrealized
AA ALCOA CORP 0.0%
Value $507K Shares 82,265 Est. Cost $17.50 Unrealized -25.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $506K Shares 86,963 Est. Cost $11.79 Unrealized -7.3%
EVERBRIDGE INC 0.0%
Value $503K Shares 4,725 Est. Cost $106.46 Unrealized
EL PASO ELEC CO 0.0%
Value $503K Shares 7,396 Est. Cost $57.58 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $501K Shares 20,787 Est. Cost $37.94 Unrealized -28.2%
INCY INCYTE CORP 0.0%
Value $496K Shares 6,780 Est. Cost $79.92 Unrealized -5.5%
NWE NORTHWESTERN CORP 0.0%
Value $492K Shares 8,228 Est. Cost $46.33 Unrealized +17.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $489K Shares 126,934 Est. Cost $4.46 Unrealized -7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $486K Shares 4,464 Est. Cost $105.14 Unrealized +9.8%
ADVANCED DISP SVCS INC DEL 0.0%
Value $486K Shares 14,823 Est. Cost $32.79 Unrealized
OGS ONE GAS INC 0.0%
Value $480K Shares 5,737 Est. Cost $79.14 Unrealized +11.8%
BCO BRINKS CO 0.0%
Value $479K Shares 9,195 Est. Cost $72.82 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value $477K Shares 26,063 Est. Cost $15.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $472K Shares 1,982 Est. Cost $199.25 Unrealized +15.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $470K Shares 8,104 Est. Cost $86.17 Unrealized -5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $468K Shares 30,552 Est. Cost $22.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $465K Shares 9,225 Est. Cost $75.45 Unrealized +5.3%
BRKR BRUKER CORP 0.0%
Value $461K Shares 12,846 Est. Cost $32.66 Unrealized +39.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $457K Shares 3,171 Est. Cost $94.61 Unrealized +79.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $453K Shares 693 Est. Cost $15.81 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $446K Shares 5,212 Est. Cost $136.50 Unrealized -21.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $444K Shares 7,682 Est. Cost $68.44 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $442K Shares 88,322 Est. Cost $6.13 Unrealized -8.8%
NTCT NETSCOUT SYS INC 0.0%
Value $442K Shares 18,668 Est. Cost $24.25 Unrealized +4.6%
ACCELERON PHARMA INC 0.0%
Value $442K Shares 4,923 Est. Cost $89.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $439K Shares 5,299 Est. Cost $106.08 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $434K Shares 58,327 Est. Cost $7.44 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $432K Shares 20,677 Est. Cost $19.73 Unrealized +12.5%
ALLY ALLY FINL INC 0.0%
Value $431K Shares 29,837 Est. Cost $21.61 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $430K Shares 10,602 Est. Cost $50.23 Unrealized -1.8%
CDNA CAREDX INC 0.0%
Value $424K Shares 19,441 Est. Cost $22.41 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $421K Shares 28,509 Est. Cost $14.77 Unrealized
KN KNOWLES CORP 0.0%
Value $421K Shares 31,436 Est. Cost $17.38 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $420K Shares 55,551 Est. Cost $11.98 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $419K Shares 17,209 Est. Cost $29.75 Unrealized +2.7%
BX BLACKSTONE GROUP INC 0.0%
Value $419K Shares 9,197 Est. Cost $45.26 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $418K Shares 10,508 Est. Cost $47.68 Unrealized -3.9%
HAS HASBRO INC 0.0%
Value $418K Shares 5,838 Est. Cost $72.74 Unrealized -5.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $414K Shares 5,447 Est. Cost $76.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $413K Shares 13,004 Est. Cost $31.76 Unrealized
ARISTA NETWORKS INC 0.0%
Value $411K Shares 2,030 Est. Cost $211.77 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $410K Shares 3,281 Est. Cost $120.71 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $408K Shares 2,734 Est. Cost $168.16 Unrealized +5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $406K Shares 11,151 Est. Cost $58.95 Unrealized -8.3%
AVALARA INC 0.0%
Value $401K Shares 5,377 Est. Cost $72.21 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $400K Shares 8,477 Est. Cost $50.75 Unrealized +2.2%
GTLS CHART INDS INC 0.0%
Value $399K Shares 13,764 Est. Cost $54.29 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $398K Shares 38,691 Est. Cost $17.67 Unrealized
ETSY ETSY INC 0.0%
Value $392K Shares 10,193 Est. Cost $21.61 Unrealized +126.0%
FORTY SEVEN INC 0.0%
Value $389K Shares 4,078 Est. Cost $95.39 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $389K Shares 2,803 Est. Cost $103.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $386K Shares 2,354 Est. Cost $36.16 Unrealized -3.5%
BL BLACKLINE INC 0.0%
Value $383K Shares 7,277 Est. Cost $58.49 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $383K Shares 21,926 Est. Cost $26.65 Unrealized
PI IMPINJ INC 0.0%
Value $382K Shares 22,853 Est. Cost $34.91 Unrealized -22.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $374K Shares 26,237 Est. Cost $28.38 Unrealized -18.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $373K Shares 41,561 Est. Cost $11.63 Unrealized -5.7%
LIVN LIVANOVA PLC 0.0%
Value $371K Shares 8,200 Est. Cost $64.75 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $371K Shares 12,250 Est. Cost $36.23 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $368K Shares 2,126 Est. Cost $123.90 Unrealized +11.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $367K Shares 29,252 Est. Cost $12.55 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $367K Shares 4,966 Est. Cost $46.28 Unrealized +41.2%
AVAYA HLDGS CORP 0.0%
Value $363K Shares 44,877 Est. Cost $14.58 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $362K Shares 12,640 Est. Cost $28.64 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $359K Shares 17,496 Est. Cost $17.78 Unrealized -4.0%
QUIDEL CORP 0.0%
Value $359K Shares 3,670 Est. Cost $62.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $359K Shares 15,915 Est. Cost $28.76 Unrealized -15.3%
PRETIUM RES INC 0.0%
Value $358K Shares 63,181 Est. Cost $7.31 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $356K Shares 13,456 Est. Cost $30.33 Unrealized -8.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $356K Shares 5,263 Est. Cost $66.27 Unrealized +9.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $353K Shares 2,526 Est. Cost $122.49 Unrealized +9.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value $353K Shares 7,970 Est. Cost $51.38 Unrealized
IMMUNOGEN INC 0.0%
Value $352K Shares 103,246 Est. Cost $4.74 Unrealized
BARNES GROUP INC 0.0%
Value $351K Shares 8,396 Est. Cost $41.81 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $350K Shares 12,687 Est. Cost $27.09 Unrealized +1.0%
MKSI MKS INSTRS INC 0.0%
Value $350K Shares 4,298 Est. Cost $73.01 Unrealized +34.0%
MSM MSC INDL DIRECT INC 0.0%
Value $348K Shares 6,327 Est. Cost $69.86 Unrealized -5.7%
SVB FINANCIAL GROUP 0.0%
Value $348K Shares 2,306 Est. Cost $222.39 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $348K Shares 2,410 Est. Cost $150.00 Unrealized +16.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $346K Shares 14,309 Est. Cost $31.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $345K Shares 3,844 Est. Cost $95.96 Unrealized +2.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $344K Shares 7,087 Est. Cost $48.54 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $343K Shares 14,376 Est. Cost $25.47 Unrealized -6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $342K Shares 12,027 Est. Cost $33.39 Unrealized +15.4%
KKR KKR & CO INC 0.0%
Value $341K Shares 14,511 Est. Cost $27.09 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $340K Shares 66,977 Est. Cost $7.20 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $339K Shares 6,943 Est. Cost $47.41 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $339K Shares 993 Est. Cost $476.76 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $337K Shares 31,896 Est. Cost $15.73 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $337K Shares 5,329 Est. Cost $52.33 Unrealized -1.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $337K Shares 17,602 Est. Cost $33.44 Unrealized +11.4%
VECTOR GROUP LTD 0.0%
Value $335K Shares 35,582 Est. Cost $12.57 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $335K Shares 10,845 Est. Cost $24.50 Unrealized +18.2%
MASI MASIMO CORP 0.0%
Value $327K Shares 1,845 Est. Cost $106.56 Unrealized +60.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $327K Shares 3,716 Est. Cost $64.08 Unrealized +24.0%
DBX DROPBOX INC 0.0%
Value $325K Shares 17,967 Est. Cost $18.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $324K Shares 12,327 Est. Cost $39.26 Unrealized -9.7%
CONTINENTAL RES INC 0.0%
Value $324K Shares 42,344 Est. Cost $11.63 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $324K Shares 31,035 Est. Cost $16.07 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $323K Shares 33,186 Est. Cost $17.89 Unrealized +11.4%
LEGG MASON INC 0.0%
Value $323K Shares 6,604 Est. Cost $35.92 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $323K Shares 16,167 Est. Cost $22.41 Unrealized +9.7%
MTB M & T BK CORP 0.0%
Value $323K Shares 3,127 Est. Cost $131.04 Unrealized -7.5%
DT DYNATRACE INC 0.0%
Value $321K Shares 13,452 Est. Cost $28.82 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $321K Shares 5,220 Est. Cost $75.59 Unrealized -1.8%
KFRC KFORCE INC 0.0%
Value $321K Shares 12,567 Est. Cost $30.39 Unrealized +9.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $319K Shares 17,729 Est. Cost $18.98 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $319K Shares 152,047 Est. Cost $3.23 Unrealized -19.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $318K Shares 7,556 Est. Cost $32.64 Unrealized +55.4%
WCC WESCO INTL INC 0.0%
Value $316K Shares 13,821 Est. Cost $41.44 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $316K Shares 3,912 Est. Cost $72.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $314K Shares 4,750 Est. Cost $61.56 Unrealized +12.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $314K Shares 7,867 Est. Cost $32.03 Unrealized +86.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $314K Shares 41,320 Est. Cost $6.72 Unrealized +44.5%
GLU MOBILE INC 0.0%
Value $311K Shares 49,517 Est. Cost $6.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $309K Shares 27,961 Est. Cost $13.62 Unrealized -9.9%
IDA IDACORP INC 0.0%
Value $308K Shares 3,507 Est. Cost $97.69 Unrealized +5.4%
ES EVERSOURCE ENERGY 0.0%
Value $302K Shares 3,866 Est. Cost $70.67 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $299K Shares 15,049 Est. Cost $27.98 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $299K Shares 1,548 Est. Cost $19.63 Unrealized +31.8%
LEN LENNAR CORP 0.0%
Value $298K Shares 7,810 Est. Cost $47.86 Unrealized +9.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $298K Shares 23,379 Est. Cost $21.86 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $298K Shares 17,881 Est. Cost $16.15 Unrealized +5.1%
UNM UNUM GROUP 0.0%
Value $296K Shares 19,713 Est. Cost $24.05 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $296K Shares 319 Est. Cost $1143.50 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $295K Shares 7,008 Est. Cost $45.80 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $295K Shares 6,975 Est. Cost $30.32 Unrealized +35.9%
SYF SYNCHRONY FINL 0.0%
Value $294K Shares 18,250 Est. Cost $28.51 Unrealized -11.7%
VNO VORNADO RLTY TR 0.0%
Value $292K Shares 8,051 Est. Cost $36.27 Unrealized
VVV VALVOLINE INC 0.0%
Value $292K Shares 22,276 Est. Cost $19.16 Unrealized 0.0%
GROUPON INC 0.0%
Value $290K Shares 295,552 Est. Cost $1.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $289K Shares 4,117 Est. Cost $56.09 Unrealized -2.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $287K Shares 11,461 Est. Cost $35.38 Unrealized -11.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $287K Shares 7,386 Est. Cost $60.17 Unrealized -27.6%
PRI PRIMERICA INC 0.0%
Value $282K Shares 3,187 Est. Cost $120.79 Unrealized -5.4%
POOL POOL CORPORATION 0.0%
Value $281K Shares 1,427 Est. Cost $187.78 Unrealized +6.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $281K Shares 13,667 Est. Cost $20.56 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $280K Shares 20,152 Est. Cost $23.65 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $280K Shares 34,745 Est. Cost $11.03 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $280K Shares 11,275 Est. Cost $24.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $277K Shares 2,962 Est. Cost $90.32 Unrealized -9.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $277K Shares 1,833 Est. Cost $142.04 Unrealized +17.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $276K Shares 6,501 Est. Cost $46.58 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $275K Shares 1,855 Est. Cost $156.63 Unrealized -8.2%
RPM RPM INTL INC 0.0%
Value $274K Shares 4,603 Est. Cost $60.46 Unrealized +13.9%
LOW LOWES COS INC 0.0%
Value $273K Shares 3,174 Est. Cost $90.34 Unrealized +8.8%
HNI HNI CORP 0.0%
Value $271K Shares 10,742 Est. Cost $33.22 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $270K Shares 17,769 Est. Cost $27.01 Unrealized -11.5%
TRNO TERRENO RLTY CORP 0.0%
Value $270K Shares 5,217 Est. Cost $53.64 Unrealized
ITRI ITRON INC 0.0%
Value $270K Shares 4,835 Est. Cost $52.86 Unrealized +43.8%
PLNT PLANET FITNESS INC 0.0%
Value $269K Shares 5,523 Est. Cost $64.03 Unrealized +8.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $269K Shares 4,196 Est. Cost $55.70 Unrealized +18.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $268K Shares 9,093 Est. Cost $39.24 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $265K Shares 11,352 Est. Cost $23.34 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $263K Shares 5,437 Est. Cost $45.48 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $262K Shares 7,673 Est. Cost $34.46 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $261K Shares 23,271 Est. Cost $11.22 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $260K Shares 9,930 Est. Cost $45.02 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $260K Shares 18,189 Est. Cost $14.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $259K Shares 10,685 Est. Cost $41.25 Unrealized -10.9%
CVGW CALAVO GROWERS INC 0.0%
Value $255K Shares 4,412 Est. Cost $77.08 Unrealized -19.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $254K Shares 16,668 Est. Cost $15.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $253K Shares 10,162 Est. Cost $29.14 Unrealized +2.9%
CPT CAMDEN PPTY TR 0.0%
Value $253K Shares 3,194 Est. Cost $84.79 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $250K Shares 7,871 Est. Cost $33.80 Unrealized
INGR INGREDION INC 0.0%
Value $249K Shares 3,297 Est. Cost $94.46 Unrealized -9.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $249K Shares 6,082 Est. Cost $44.00 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $248K Shares 9,102 Est. Cost $27.25 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $248K Shares 21,963 Est. Cost $17.68 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value $246K Shares 5,193 Est. Cost $53.58 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $246K Shares 4,283 Est. Cost $57.44 Unrealized
CARG CARGURUS INC 0.0%
Value $242K Shares 12,755 Est. Cost $35.36 Unrealized -19.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $241K Shares 20,434 Est. Cost $11.79 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $240K Shares 7,229 Est. Cost $37.59 Unrealized
DOMTAR CORP 0.0%
Value $240K Shares 11,101 Est. Cost $38.76 Unrealized
OXM OXFORD INDS INC 0.0%
Value $236K Shares 6,509 Est. Cost $75.82 Unrealized -19.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $236K Shares 41,462 Est. Cost $8.13 Unrealized +12.2%
AER AERCAP HOLDINGS NV 0.0%
Value $236K Shares 10,362 Est. Cost $48.81 Unrealized -0.5%
SL GREEN RLTY CORP 0.0%
Value $234K Shares 5,431 Est. Cost $43.09 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $233K Shares 12,361 Est. Cost $25.65 Unrealized -2.3%
STN STANTEC INC 0.0%
Value $233K Shares 9,116 Est. Cost $25.56 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $233K Shares 2,311 Est. Cost $150.17 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $233K Shares 6,069 Est. Cost $44.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $231K Shares 5,773 Est. Cost $36.33 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $231K Shares 5,170 Est. Cost $42.49 Unrealized +18.5%
ENCORE WIRE CORP 0.0%
Value $231K Shares 5,499 Est. Cost $42.01 Unrealized
AZZ AZZ INC 0.0%
Value $231K Shares 8,232 Est. Cost $35.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $231K Shares 18,986 Est. Cost $28.40 Unrealized -19.9%
CROX CROCS INC 0.0%
Value $230K Shares 13,520 Est. Cost $34.93 Unrealized -8.8%
MRNA MODERNA INC 0.0%
Value $229K Shares 7,655 Est. Cost $23.01 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $229K Shares 6,262 Est. Cost $30.93 Unrealized -1.9%
CARDTRONICS PLC 0.0%
Value $225K Shares 10,760 Est. Cost $21.95 Unrealized
PATK PATRICK INDS INC 0.0%
Value $225K Shares 8,003 Est. Cost $28.40 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $225K Shares 11,520 Est. Cost $72.93 Unrealized -27.3%
MFC MANULIFE FINL CORP 0.0%
Value $224K Shares 17,827 Est. Cost $17.37 Unrealized 0.0%
AES AES CORP 0.0%
Value $223K Shares 16,416 Est. Cost $9.50 Unrealized +52.5%
RLI RLI CORP 0.0%
Value $222K Shares 2,530 Est. Cost $35.85 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $222K Shares 6,143 Est. Cost $29.87 Unrealized +35.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $222K Shares 7,085 Est. Cost $38.28 Unrealized -1.5%
XILINX INC 0.0%
Value $220K Shares 2,821 Est. Cost $77.99 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $219K Shares 8,144 Est. Cost $30.01 Unrealized -6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $218K Shares 8,799 Est. Cost $43.01 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $218K Shares 5,535 Est. Cost $39.39 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $217K Shares 54,191 Est. Cost $8.61 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $217K Shares 2,655 Est. Cost $104.26 Unrealized +15.7%
FN FABRINET 0.0%
Value $217K Shares 3,972 Est. Cost $51.45 Unrealized +17.5%
GCO GENESCO INC 0.0%
Value $216K Shares 16,215 Est. Cost $44.55 Unrealized -24.3%
LGIH LGI HOMES INC 0.0%
Value $215K Shares 4,764 Est. Cost $43.51 Unrealized +70.8%
SLF SUN LIFE FINL INC 0.0%
Value $214K Shares 6,673 Est. Cost $42.84 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $214K Shares 1,628 Est. Cost $57.69 Unrealized +12.1%
REALPAGE INC 0.0%
Value $214K Shares 4,041 Est. Cost $53.89 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $212K Shares 8,763 Est. Cost $39.36 Unrealized -10.1%
FORM FORMFACTOR INC 0.0%
Value $211K Shares 10,486 Est. Cost $23.88 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $209K Shares 1,323 Est. Cost $168.85 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $209K Shares 4,512 Est. Cost $62.47 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $207K Shares 1,329 Est. Cost $183.53 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $206K Shares 65,091 Est. Cost $7.24 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $206K Shares 8,107 Est. Cost $26.38 Unrealized -14.8%
IQV IQVIA HLDGS INC 0.0%
Value $205K Shares 1,897 Est. Cost $142.88 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $205K Shares 41,169 Est. Cost $14.45 Unrealized -21.1%
NPO ENPRO INDS INC 0.0%
Value $205K Shares 5,182 Est. Cost $70.00 Unrealized -21.2%
ELDORADO RESORTS INC 0.0%
Value $204K Shares 14,176 Est. Cost $50.92 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $201K Shares 7,583 Est. Cost $26.51 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $201K Shares 3,247 Est. Cost $61.90 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $201K Shares 18,275 Est. Cost $28.89 Unrealized -5.2%
CENTURYLINK INC 0.0%
Value $199K Shares 20,991 Est. Cost $19.41 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $199K Shares 26,299 Est. Cost $12.05 Unrealized -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $197K Shares 18,082 Est. Cost $10.89 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $193K Shares 251,375 Est. Cost $3.57 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $190K Shares 28,045 Est. Cost $23.27 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $190K Shares 12,476 Est. Cost $12.61 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $189K Shares 11,093 Est. Cost $39.63 Unrealized -24.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $188K Shares 20,510 Est. Cost $6.03 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $186K Shares 11,464 Est. Cost $16.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $182K Shares 20,019 Est. Cost $14.32 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $181K Shares 18,740 Est. Cost $13.51 Unrealized -2.2%
CRON CRONOS GROUP INC 0.0%
Value $180K Shares 31,699 Est. Cost $6.65 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $180K Shares 22,300 Est. Cost $16.80 Unrealized -20.9%
KNOLL INC 0.0%
Value $175K Shares 17,002 Est. Cost $16.84 Unrealized
VISTA OUTDOOR INC 0.0%
Value $170K Shares 19,362 Est. Cost $7.77 Unrealized
HANGER INC 0.0%
Value $169K Shares 10,846 Est. Cost $15.58 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $169K Shares 10,395 Est. Cost $16.26 Unrealized
ISTAR INC 0.0%
Value $168K Shares 15,805 Est. Cost $10.63 Unrealized
NEOPHOTONICS CORP 0.0%
Value $168K Shares 23,121 Est. Cost $7.27 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $168K Shares 12,617 Est. Cost $24.44 Unrealized +6.7%
MEET GROUP INC 0.0%
Value $165K Shares 28,024 Est. Cost $5.89 Unrealized
COVANTA HLDG CORP 0.0%
Value $164K Shares 19,192 Est. Cost $8.55 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $162K Shares 15,921 Est. Cost $35.27 Unrealized -29.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $161K Shares 12,300 Est. Cost $25.96 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $160K Shares 24,176 Est. Cost $7.88 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $159K Shares 177,088 Est. Cost $5.90 Unrealized -33.7%
SLM SLM CORP 0.0%
Value $155K Shares 21,562 Est. Cost $9.66 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $153K Shares 32,686 Est. Cost $9.85 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $149K Shares 20,148 Est. Cost $8.55 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $147K Shares 11,399 Est. Cost $25.24 Unrealized +26.4%
MTG MGIC INVT CORP WIS 0.0%
Value $143K Shares 22,535 Est. Cost $12.08 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $140K Shares 10,649 Est. Cost $16.68 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $138K Shares 26,610 Est. Cost $19.27 Unrealized -32.4%
GME GAMESTOP CORP NEW 0.0%
Value $136K Shares 38,858 Est. Cost $2.00 Unrealized -46.4%
WILLSCOT CORP 0.0%
Value $136K Shares 13,440 Est. Cost $10.12 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $136K Shares 11,297 Est. Cost $25.61 Unrealized -23.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $135K Shares 15,976 Est. Cost $13.18 Unrealized -3.5%
AURORA CANNABIS INC 0.0%
Value $134K Shares 147,874 Est. Cost $4.50 Unrealized
KEY KEYCORP 0.0%
Value $126K Shares 12,141 Est. Cost $12.09 Unrealized +2.9%
CALY CALLAWAY GOLF CO 0.0%
Value $122K Shares 11,985 Est. Cost $17.22 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $122K Shares 11,163 Est. Cost $10.93 Unrealized
MR COOPER GROUP INC 0.0%
Value $120K Shares 16,303 Est. Cost $11.82 Unrealized
L BRANDS INC 0.0%
Value $119K Shares 10,320 Est. Cost $11.53 Unrealized
F FORD MTR CO DEL 0.0%
Value $117K Shares 24,135 Est. Cost $6.95 Unrealized -18.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $116K Shares 23,221 Est. Cost $5.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $116K Shares 13,833 Est. Cost $8.39 Unrealized
PAYS PAYSIGN INC 0.0%
Value $115K Shares 22,336 Est. Cost $10.51 Unrealized -23.1%
WELBILT INC 0.0%
Value $113K Shares 22,113 Est. Cost $16.09 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $111K Shares 285,730 Est. Cost $3.41 Unrealized
NVRI HARSCO CORP 0.0%
Value $110K Shares 15,742 Est. Cost $16.66 Unrealized -18.1%
INVESTORS BANCORP INC NEW 0.0%
Value $107K Shares 13,375 Est. Cost $8.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $105K Shares 13,769 Est. Cost $8.05 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value $105K Shares 13,209 Est. Cost $26.56 Unrealized
TILE INTERFACE INC 0.0%
Value $104K Shares 13,737 Est. Cost $16.10 Unrealized -13.3%
GPRE GREEN PLAINS INC 0.0%
Value $102K Shares 21,075 Est. Cost $13.60 Unrealized -20.7%
CHIMERA INVT CORP 0.0%
Value $102K Shares 11,158 Est. Cost $19.27 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $99,000 Shares 12,607 Est. Cost $11.13 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $99,000 Shares 10,752 Est. Cost $7.93 Unrealized 0.0%
ADT ADT INC 0.0%
Value $93,000 Shares 21,535 Est. Cost $6.47 Unrealized -18.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $92,000 Shares 27,653 Est. Cost $3.80 Unrealized +6.7%
QURATE RETAIL INC 0.0%
Value $89,000 Shares 14,545 Est. Cost $12.99 Unrealized
TILRAY INC 0.0%
Value $89,000 Shares 12,931 Est. Cost $6.88 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $86,000 Shares 29,106 Est. Cost $13.91 Unrealized -25.0%
BED BATH & BEYOND INC 0.0%
Value $85,000 Shares 20,291 Est. Cost $16.71 Unrealized
SITE CENTERS CORP 0.0%
Value $84,000 Shares 16,211 Est. Cost $5.18 Unrealized
DENNYS CORP 0.0%
Value $82,000 Shares 10,737 Est. Cost $21.36 Unrealized
MBI MBIA INC 0.0%
Value $80,000 Shares 11,232 Est. Cost $3.69 Unrealized 0.0%
CELESTICA INC 0.0%
Value $79,000 Shares 22,616 Est. Cost $3.49 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $79,000 Shares 67,432 Est. Cost $6.70 Unrealized
INVACARE CORP 0.0%
Value $78,000 Shares 10,444 Est. Cost $7.47 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $77,000 Shares 10,074 Est. Cost $13.06 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $76,000 Shares 23,022 Est. Cost $18.93 Unrealized -68.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $76,000 Shares 16,812 Est. Cost $4.92 Unrealized
EXPRESS INC 0.0%
Value $72,000 Shares 48,238 Est. Cost $3.73 Unrealized
CARS CARS COM INC 0.0%
Value $70,000 Shares 16,255 Est. Cost $25.76 Unrealized -62.5%
APTOSE BIOSCIENCES INC 0.0%
Value $69,000 Shares 11,559 Est. Cost $5.97 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $69,000 Shares 19,079 Est. Cost $5.60 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value $66,000 Shares 11,925 Est. Cost $8.71 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $65,000 Shares 12,250 Est. Cost $6.65 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $63,000 Shares 19,455 Est. Cost $11.42 Unrealized
GOGO GOGO INC 0.0%
Value $63,000 Shares 29,913 Est. Cost $5.82 Unrealized -26.6%
APERGY CORP 0.0%
Value $60,000 Shares 10,502 Est. Cost $28.10 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $58,000 Shares 11,000 Est. Cost $5.27 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 28,368 Est. Cost $2.75 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $55,000 Shares 21,227 Est. Cost $2.59 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $48,000 Shares 27,895 Est. Cost $7.23 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 13,376 Est. Cost $3.48 Unrealized +21.8%
RIG TRANSOCEAN LTD 0.0%
Value $47,000 Shares 40,928 Est. Cost $4.78 Unrealized -18.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $46,000 Shares 13,580 Est. Cost $3.39 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $43,000 Shares 11,157 Est. Cost $5.07 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $42,000 Shares 13,626 Est. Cost $16.70 Unrealized -33.2%
MICHAELS COS INC 0.0%
Value $40,000 Shares 24,406 Est. Cost $9.60 Unrealized
INTELSAT S A 0.0%
Value $40,000 Shares 25,926 Est. Cost $12.70 Unrealized
WPX ENERGY INC 0.0%
Value $39,000 Shares 12,668 Est. Cost $13.73 Unrealized
OVV OVINTIV INC 0.0%
Value $38,000 Shares 14,026 Est. Cost $13.13 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $33,000 Shares 16,216 Est. Cost $6.52 Unrealized -47.4%
CALLON PETE CO DEL 0.0%
Value $32,000 Shares 59,198 Est. Cost $4.78 Unrealized
OIS OIL STS INTL INC 0.0%
Value $30,000 Shares 14,916 Est. Cost $16.24 Unrealized -43.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $28,000 Shares 10,386 Est. Cost $9.49 Unrealized -26.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $28,000 Shares 163,924 Est. Cost $0.17 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $25,000 Shares 12,868 Est. Cost $8.81 Unrealized
CHICOS FAS INC 0.0%
Value $24,000 Shares 18,714 Est. Cost $1.28 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $23,000 Shares 11,548 Est. Cost $1.99 Unrealized
ENERPLUS CORP 0.0%
Value $22,000 Shares 14,998 Est. Cost $6.69 Unrealized
WORKHORSE GROUP INC 0.0%
Value $21,000 Shares 11,527 Est. Cost $1.82 Unrealized
TELLURIAN INC NEW 0.0%
Value $20,000 Shares 21,640 Est. Cost $7.86 Unrealized
U S SILICA HLDGS INC 0.0%
Value $19,000 Shares 10,473 Est. Cost $9.55 Unrealized
NEW YORK MTG TR INC 0.0%
Value $19,000 Shares 12,099 Est. Cost $1.57 Unrealized
CALIFORNIA RES CORP 0.0%
Value $18,000 Shares 17,618 Est. Cost $10.20 Unrealized
HEXO CORP 0.0%
Value $17,000 Shares 20,690 Est. Cost $4.11 Unrealized
PENNEY J C CORP INC 0.0%
Value $15,000 Shares 40,923 Est. Cost $1.14 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 13,774 Est. Cost $1.95 Unrealized
QEP RESOURCES INC 0.0%
Value $4,000 Shares 13,057 Est. Cost $5.18 Unrealized