AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $25.62B

Holdings (1,271)

AAPL APPLE INC 2.0%
Value $509M Shares 2,573,403 Est. Cost $18.90 Unrealized +146.7%
AMZN AMAZON COM INC 2.0%
Value $509M Shares 268,608 Est. Cost $35.50 Unrealized +162.4%
LINDE PLC 1.8%
Value $464M Shares 2,311,299 Est. Cost $156.04 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $443M Shares 3,305,587 Est. Cost $36.39 Unrealized +228.4%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $330M Shares 1,949,508 Est. Cost $144.73 Unrealized
V VISA INC 1.3%
Value $327M Shares 1,881,466 Est. Cost $72.73 Unrealized +114.9%
GOOG ALPHABET INC 1.2%
Value $309M Shares 286,295 Est. Cost $38.83 Unrealized +47.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $250M Shares 850,937 Est. Cost $138.85 Unrealized +95.0%
META FACEBOOK INC 1.0%
Value $247M Shares 1,280,488 Est. Cost $87.65 Unrealized +107.0%
CSCO CISCO SYS INC 0.9%
Value $227M Shares 4,142,604 Est. Cost $19.47 Unrealized +132.0%
QCOM QUALCOMM INC 0.8%
Value $210M Shares 2,764,701 Est. Cost $46.89 Unrealized +33.7%
MDT MEDTRONIC PLC 0.8%
Value $193M Shares 1,978,623 Est. Cost $66.97 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $182M Shares 747,715 Est. Cost $94.71 Unrealized +127.5%
ADBE ADOBE INC 0.7%
Value $182M Shares 618,280 Est. Cost $151.82 Unrealized +82.9%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $166M Shares 2,342,379 Est. Cost $35.05 Unrealized +90.8%
IWF ISHARES TR 0.6%
Value $163M Shares 1,034,940 Est. Cost $85.42 Unrealized
GOOGL ALPHABET INC 0.6%
Value $162M Shares 149,852 Est. Cost $37.42 Unrealized +53.5%
TXN TEXAS INSTRS INC 0.6%
Value $159M Shares 1,386,951 Est. Cost $51.40 Unrealized +80.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $157M Shares 299,782 Est. Cost $122.44 Unrealized +39.9%
XOM EXXON MOBIL CORP 0.6%
Value $157M Shares 2,044,761 Est. Cost $55.00 Unrealized +3.4%
WORLDPAY INC 0.6%
Value $156M Shares 1,275,608 Est. Cost $81.44 Unrealized
HD HOME DEPOT INC 0.6%
Value $151M Shares 726,865 Est. Cost $108.38 Unrealized +56.4%
HON HONEYWELL INTL INC 0.6%
Value $148M Shares 848,533 Est. Cost $84.26 Unrealized +64.5%
PTC PTC INC 0.6%
Value $146M Shares 1,625,547 Est. Cost $53.95 Unrealized +66.1%
MRK MERCK & CO INC 0.6%
Value $145M Shares 1,724,811 Est. Cost $41.31 Unrealized +50.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $142M Shares 1,021,840 Est. Cost $70.73 Unrealized +62.3%
CNH CNH INDL N V 0.5%
Value $136M Shares 13,244,033 Est. Cost $7.88 Unrealized -2.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $136M Shares 514,791 Est. Cost $122.27 Unrealized +85.3%
ORCL ORACLE CORP 0.5%
Value $132M Shares 2,319,104 Est. Cost $38.04 Unrealized +29.2%
DXCM DEXCOM INC 0.5%
Value $128M Shares 855,623 Est. Cost $18.09 Unrealized +73.7%
INTC INTEL CORP 0.5%
Value $127M Shares 2,662,251 Est. Cost $31.33 Unrealized +37.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $127M Shares 1,137,980 Est. Cost $62.12 Unrealized +48.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $127M Shares 1,159,065 Est. Cost $58.92 Unrealized +53.6%
ECL ECOLAB INC 0.5%
Value $127M Shares 640,989 Est. Cost $110.92 Unrealized +56.2%
CRM SALESFORCE COM INC 0.5%
Value $120M Shares 788,676 Est. Cost $79.18 Unrealized +95.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $120M Shares 2,094,106 Est. Cost $32.15 Unrealized +24.5%
BDX BECTON DICKINSON & CO 0.5%
Value $119M Shares 473,959 Est. Cost $139.48 Unrealized +50.4%
JMIA JUMIA TECHNOLOGIES AG 0.5%
Value $119M Shares 4,502,527 Est. Cost $26.42 Unrealized
TRMB TRIMBLE INC 0.5%
Value $118M Shares 2,620,990 Est. Cost $34.39 Unrealized +20.8%
MA MASTERCARD INC 0.5%
Value $118M Shares 444,394 Est. Cost $126.66 Unrealized +90.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $117M Shares 1,022,856 Est. Cost $75.87 Unrealized +45.7%
GILD GILEAD SCIENCES INC 0.4%
Value $115M Shares 1,705,937 Est. Cost $51.61 Unrealized -1.5%
PFE PFIZER INC 0.4%
Value $114M Shares 2,626,189 Est. Cost $20.12 Unrealized +45.2%
PEP PEPSICO INC 0.4%
Value $112M Shares 852,128 Est. Cost $78.67 Unrealized +33.1%
KO COCA COLA CO 0.4%
Value $110M Shares 2,160,648 Est. Cost $31.40 Unrealized +27.1%
SBUX STARBUCKS CORP 0.4%
Value $109M Shares 1,299,968 Est. Cost $42.45 Unrealized +60.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $108M Shares 583,310 Est. Cost $108.51 Unrealized +50.8%
ILMN ILLUMINA INC 0.4%
Value $107M Shares 289,432 Est. Cost $200.26 Unrealized +57.7%
ADSK AUTODESK INC 0.4%
Value $106M Shares 653,322 Est. Cost $136.51 Unrealized +23.2%
INTU INTUIT 0.4%
Value $105M Shares 401,401 Est. Cost $176.41 Unrealized +38.0%
VUG VANGUARD INDEX FDS 0.4%
Value $105M Shares 639,712 Est. Cost $109.30 Unrealized
TE CONNECTIVITY LTD 0.4%
Value $103M Shares 1,076,641 Est. Cost $87.56 Unrealized
BAC BANK AMER CORP 0.4%
Value $103M Shares 3,552,198 Est. Cost $17.72 Unrealized +38.2%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $103M Shares 836,664 Est. Cost $93.22 Unrealized +10.8%
ILCG ISHARES TR 0.4%
Value $102M Shares 529,323 Est. Cost $115.47 Unrealized
IVW ISHARES TR 0.4%
Value $101M Shares 560,948 Est. Cost $108.79 Unrealized
BA BOEING CO 0.4%
Value $100M Shares 275,074 Est. Cost $142.74 Unrealized +150.3%
TER TERADYNE INC 0.4%
Value $99.49M Shares 2,076,615 Est. Cost $31.57 Unrealized +39.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $99.34M Shares 804,734 Est. Cost $69.19 Unrealized +55.3%
NOW SERVICENOW INC 0.4%
Value $94.33M Shares 343,576 Est. Cost $28.17 Unrealized +86.6%
PLD PROLOGIS INC 0.4%
Value $92.09M Shares 1,149,720 Est. Cost $47.55 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $92.06M Shares 431,889 Est. Cost $140.47 Unrealized +47.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $90.88M Shares 2,992,300 Est. Cost $24.34 Unrealized +17.2%
RAYTHEON CO 0.4%
Value $89.73M Shares 516,018 Est. Cost $159.30 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $89.47M Shares 683,042 Est. Cost $124.00 Unrealized
IVV ISHARES TR 0.3%
Value $89.16M Shares 302,496 Est. Cost $181.94 Unrealized
SLAB SILICON LABORATORIES INC 0.3%
Value $88.03M Shares 851,404 Est. Cost $90.53 Unrealized +6.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $87.19M Shares 1,117,200 Est. Cost $32.86 Unrealized
CGNX COGNEX CORP 0.3%
Value $86.82M Shares 1,809,447 Est. Cost $48.45 Unrealized -6.9%
BKNG BOOKING HLDGS INC 0.3%
Value $85.66M Shares 45,690 Est. Cost $1898.35 Unrealized -6.9%
FTI TECHNIPFMC PLC 0.3%
Value $84.85M Shares 3,271,167 Est. Cost $22.23 Unrealized -25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $84.78M Shares 614,769 Est. Cost $105.06 Unrealized -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $84.43M Shares 460,389 Est. Cost $147.09 Unrealized +18.8%
TJX TJX COS INC NEW 0.3%
Value $81.25M Shares 1,536,452 Est. Cost $36.44 Unrealized +33.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $80.83M Shares 395,346 Est. Cost $73.75 Unrealized +128.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $80.35M Shares 1,121,132 Est. Cost $53.02 Unrealized +14.7%
TGT TARGET CORP 0.3%
Value $80.1M Shares 924,836 Est. Cost $60.96 Unrealized +11.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $80.03M Shares 218,494 Est. Cost $138.06 Unrealized +147.3%
GM GENERAL MTRS CO 0.3%
Value $79.69M Shares 2,068,396 Est. Cost $31.60 Unrealized +9.9%
ANSYS INC 0.3%
Value $79.43M Shares 387,810 Est. Cost $165.64 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value $78.92M Shares 374,200 Est. Cost $74.14 Unrealized
IGM ISHARES TR 0.3%
Value $78.44M Shares 363,750 Est. Cost $80.04 Unrealized
EBAY EBAY INC 0.3%
Value $77.99M Shares 1,974,393 Est. Cost $27.03 Unrealized +24.4%
GIS GENERAL MLS INC 0.3%
Value $76.52M Shares 1,457,000 Est. Cost $35.89 Unrealized +14.8%
AMGN AMGEN INC 0.3%
Value $76.31M Shares 414,106 Est. Cost $96.69 Unrealized +51.2%
UNP UNION PACIFIC CORP 0.3%
Value $75.36M Shares 445,620 Est. Cost $73.43 Unrealized +101.2%
IWD ISHARES TR 0.3%
Value $74.17M Shares 583,003 Est. Cost $110.92 Unrealized
LLY LILLY ELI & CO 0.3%
Value $73.26M Shares 661,282 Est. Cost $61.22 Unrealized +76.4%
CMCSA COMCAST CORP NEW 0.3%
Value $72.87M Shares 1,723,476 Est. Cost $29.17 Unrealized +21.8%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $72.48M Shares 836,027 Est. Cost $31.47 Unrealized +24.6%
DHR DANAHER CORPORATION 0.3%
Value $71.97M Shares 503,549 Est. Cost $34.23 Unrealized +235.8%
SPGI S&P GLOBAL INC 0.3%
Value $71.56M Shares 314,147 Est. Cost $148.88 Unrealized +38.7%
WRIGHT MED GROUP N V 0.3%
Value $71.45M Shares 2,396,055 Est. Cost $22.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $70.93M Shares 383,956 Est. Cost $44.19 Unrealized +36.8%
T AT&T INC 0.3%
Value $70.36M Shares 2,099,580 Est. Cost $13.59 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.3%
Value $68.79M Shares 552,791 Est. Cost $74.59 Unrealized +21.0%
EMR EMERSON ELEC CO 0.3%
Value $67.94M Shares 1,018,223 Est. Cost $53.66 Unrealized +7.1%
CLX CLOROX CO DEL 0.3%
Value $67.88M Shares 443,309 Est. Cost $95.92 Unrealized +31.0%
XILINX INC 0.3%
Value $67.59M Shares 573,187 Est. Cost $67.45 Unrealized
MCD MCDONALDS CORP 0.3%
Value $66.44M Shares 319,970 Est. Cost $116.72 Unrealized +45.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $66.05M Shares 1,456,375 Est. Cost $40.94 Unrealized -11.8%
SYK STRYKER CORP 0.3%
Value $66.03M Shares 321,175 Est. Cost $93.17 Unrealized +90.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $65.95M Shares 323,659 Est. Cost $29.57 Unrealized +26.5%
NVDA NVIDIA CORP 0.3%
Value $65.79M Shares 400,609 Est. Cost $1.61 Unrealized +155.0%
AZO AUTOZONE INC 0.3%
Value $65.28M Shares 59,371 Est. Cost $966.14 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $65.22M Shares 394,457 Est. Cost $89.23 Unrealized +58.0%
ZTS ZOETIS INC 0.3%
Value $65.19M Shares 574,444 Est. Cost $72.42 Unrealized +37.0%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $65.04M Shares 1,669,036 Est. Cost $31.37 Unrealized -1.3%
F FORD MTR CO DEL 0.3%
Value $64.95M Shares 6,349,495 Est. Cost $7.92 Unrealized -10.3%
AMP AMERIPRISE FINL INC 0.2%
Value $63.78M Shares 439,415 Est. Cost $115.32 Unrealized +11.3%
IWS ISHARES TR 0.2%
Value $63.24M Shares 709,475 Est. Cost $58.78 Unrealized
MMM 3M CO 0.2%
Value $62.65M Shares 361,437 Est. Cost $93.31 Unrealized +29.3%
ELV ANTHEM INC 0.2%
Value $62.49M Shares 221,441 Est. Cost $169.40 Unrealized +47.5%
WM WASTE MGMT INC DEL 0.2%
Value $60.82M Shares 527,198 Est. Cost $64.77 Unrealized +50.1%
GPN GLOBAL PMTS INC 0.2%
Value $60.71M Shares 379,115 Est. Cost $98.69 Unrealized +43.4%
LITE LUMENTUM HLDGS INC 0.2%
Value $60.42M Shares 1,131,348 Est. Cost $49.93 Unrealized +6.7%
MSCI MSCI INC 0.2%
Value $60.41M Shares 253,004 Est. Cost $148.88 Unrealized +40.9%
IPGP IPG PHOTONICS CORP 0.2%
Value $59.95M Shares 388,648 Est. Cost $148.57 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.2%
Value $59.88M Shares 292,303 Est. Cost $22.85 Unrealized +82.9%
RACE FERRARI N V 0.2%
Value $59.04M Shares 365,773 Est. Cost $110.58 Unrealized +30.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $58.99M Shares 1,010,792 Est. Cost $44.02 Unrealized +27.8%
CELGENE CORP 0.2%
Value $58.74M Shares 635,435 Est. Cost $103.89 Unrealized
DIS DISNEY WALT CO 0.2%
Value $58.42M Shares 418,369 Est. Cost $84.30 Unrealized +51.9%
C CITIGROUP INC 0.2%
Value $58.06M Shares 829,115 Est. Cost $44.63 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $57.77M Shares 591,846 Est. Cost $86.48 Unrealized +0.5%
ETN EATON CORP PLC 0.2%
Value $57.71M Shares 693,000 Est. Cost $63.88 Unrealized +11.8%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $56.88M Shares 2,339,722 Est. Cost $21.16 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $56.46M Shares 1,047,519 Est. Cost $30.38 Unrealized +45.2%
ADI ANALOG DEVICES INC 0.2%
Value $56.05M Shares 496,593 Est. Cost $89.75 Unrealized +6.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $56.04M Shares 382,611 Est. Cost $109.68 Unrealized +23.2%
ACTIVISION BLIZZARD INC 0.2%
Value $54.92M Shares 1,163,654 Est. Cost $44.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $54.42M Shares 447,055 Est. Cost $58.19 Unrealized +70.1%
PH PARKER HANNIFIN CORP 0.2%
Value $54.4M Shares 319,992 Est. Cost $152.45 Unrealized +2.6%
EL LAUDER ESTEE COS INC 0.2%
Value $53.99M Shares 294,843 Est. Cost $114.24 Unrealized +37.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $53.68M Shares 671,600 Est. Cost $50.16 Unrealized +26.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $53.2M Shares 3,558,212 Est. Cost $12.04 Unrealized +1.7%
PAYX PAYCHEX INC 0.2%
Value $52.94M Shares 643,314 Est. Cost $52.31 Unrealized +33.0%
ASPEN TECHNOLOGY INC 0.2%
Value $52.15M Shares 419,636 Est. Cost $93.27 Unrealized
USB US BANCORP DEL 0.2%
Value $51.75M Shares 987,580 Est. Cost $29.35 Unrealized +32.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $51.2M Shares 252,008 Est. Cost $127.39 Unrealized +26.2%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $51.18M Shares 644,546 Est. Cost $63.96 Unrealized +22.2%
CBS CORP NEW 0.2%
Value $50.79M Shares 1,017,808 Est. Cost $54.62 Unrealized
ABBV ABBVIE INC 0.2%
Value $50.55M Shares 695,107 Est. Cost $39.96 Unrealized +48.6%
BBY BEST BUY INC 0.2%
Value $50.21M Shares 720,116 Est. Cost $24.98 Unrealized +115.4%
PROOFPOINT INC 0.2%
Value $49.98M Shares 415,617 Est. Cost $74.22 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $49.83M Shares 355,603 Est. Cost $144.00 Unrealized -25.5%
NKE NIKE INC 0.2%
Value $49.69M Shares 591,857 Est. Cost $60.87 Unrealized +26.7%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $49.68M Shares 102,674 Est. Cost $404.78 Unrealized +17.4%
KELLOGG CO 0.2%
Value $49.09M Shares 916,388 Est. Cost $45.30 Unrealized -8.0%
SYMANTEC CORP 0.2%
Value $49.08M Shares 2,255,593 Est. Cost $25.64 Unrealized
APTIV PLC 0.2%
Value $48.34M Shares 598,051 Est. Cost $84.87 Unrealized
EOG EOG RES INC 0.2%
Value $48.08M Shares 516,106 Est. Cost $64.02 Unrealized +9.9%
IVE ISHARES TR 0.2%
Value $47.77M Shares 409,841 Est. Cost $103.11 Unrealized
ILCV ISHARES TR 0.2%
Value $47.29M Shares 438,136 Est. Cost $96.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $47.2M Shares 295,415 Est. Cost $103.48 Unrealized +15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $46.68M Shares 118,124 Est. Cost $296.28 Unrealized +26.5%
CITRIX SYS INC 0.2%
Value $46.5M Shares 473,835 Est. Cost $99.03 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $46.04M Shares 353,625 Est. Cost $113.57 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $45.89M Shares 283,065 Est. Cost $78.25 Unrealized +86.2%
BIIB BIOGEN INC 0.2%
Value $45.49M Shares 194,512 Est. Cost $292.78 Unrealized -21.1%
WU WESTERN UN CO 0.2%
Value $45.1M Shares 2,267,608 Est. Cost $17.84 Unrealized
HDB HDFC BANK LTD 0.2%
Value $44.9M Shares 345,276 Est. Cost $80.33 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $44.11M Shares 397,701 Est. Cost $95.53 Unrealized
BLACKROCK INC 0.2%
Value $44M Shares 93,756 Est. Cost $385.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $43.03M Shares 499,588 Est. Cost $49.11 Unrealized +12.8%
NUVASIVE INC 0.2%
Value $42.94M Shares 733,462 Est. Cost $54.76 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $42.91M Shares 911,145 Est. Cost $40.47 Unrealized -5.7%
BIDU BAIDU INC 0.2%
Value $42.79M Shares 364,567 Est. Cost $204.23 Unrealized
NOVT NOVANTA INC 0.2%
Value $42.74M Shares 453,209 Est. Cost $64.47 Unrealized +32.4%
VV VANGUARD INDEX FDS 0.2%
Value $42.57M Shares 316,017 Est. Cost $78.74 Unrealized
AMBA AMBARELLA INC 0.2%
Value $42.55M Shares 964,211 Est. Cost $53.83 Unrealized -16.7%
CAT CATERPILLAR INC DEL 0.2%
Value $42.42M Shares 311,287 Est. Cost $94.55 Unrealized +21.3%
IWB ISHARES TR 0.2%
Value $42.27M Shares 259,655 Est. Cost $97.34 Unrealized
PSX PHILLIPS 66 0.2%
Value $41.89M Shares 447,833 Est. Cost $69.11 Unrealized -0.9%
TAL TAL EDUCATION GROUP 0.2%
Value $41.73M Shares 1,095,328 Est. Cost $39.68 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $41.62M Shares 307,898 Est. Cost $97.25 Unrealized +19.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $41.62M Shares 474,629 Est. Cost $57.14 Unrealized +18.7%
COP CONOCOPHILLIPS 0.2%
Value $41.08M Shares 673,373 Est. Cost $48.88 Unrealized +0.7%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $40.84M Shares 346,858 Est. Cost $107.50 Unrealized +3.2%
ILCB ISHARES TR 0.2%
Value $40.59M Shares 245,754 Est. Cost $109.89 Unrealized
ACCELERATE DIAGNOSTICS INC 0.2%
Value $40.33M Shares 1,762,505 Est. Cost $22.94 Unrealized
NFLX NETFLIX INC 0.2%
Value $40.32M Shares 109,769 Est. Cost $25.12 Unrealized +43.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $39.51M Shares 919,267 Est. Cost $22.40 Unrealized +71.7%
CME CME GROUP INC 0.2%
Value $38.97M Shares 200,769 Est. Cost $86.01 Unrealized +68.0%
CERNER CORP 0.1%
Value $38.19M Shares 520,970 Est. Cost $62.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $38.08M Shares 972,259 Est. Cost $34.99 Unrealized
KKR KKR & CO INC 0.1%
Value $37.91M Shares 1,500,000 Est. Cost $23.33 Unrealized -4.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $37.79M Shares 283,511 Est. Cost $79.62 Unrealized +28.3%
ALC ALCON INC 0.1%
Value $37.68M Shares 607,320 Est. Cost $57.87 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value $37.52M Shares 1,256,045 Est. Cost $40.40 Unrealized
PPG PPG INDS INC 0.1%
Value $37.49M Shares 321,260 Est. Cost $87.19 Unrealized +15.1%
QTWO Q2 HLDGS INC 0.1%
Value $37.13M Shares 486,175 Est. Cost $53.10 Unrealized +36.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.11M Shares 246,075 Est. Cost $84.62 Unrealized +52.0%
XYZ SQUARE INC 0.1%
Value $37.02M Shares 510,359 Est. Cost $55.17 Unrealized +26.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $37.01M Shares 245,290 Est. Cost $119.49 Unrealized +12.2%
WELL WELLTOWER INC 0.1%
Value $36.93M Shares 452,915 Est. Cost $49.73 Unrealized +28.7%
SYY SYSCO CORP 0.1%
Value $36.74M Shares 519,580 Est. Cost $40.91 Unrealized +45.6%
BB BLACKBERRY LTD 0.1%
Value $36.68M Shares 4,916,590 Est. Cost $8.46 Unrealized +2.5%
CPRT COPART INC 0.1%
Value $36.02M Shares 482,000 Est. Cost $16.10 Unrealized +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.94M Shares 418,175 Est. Cost $59.48 Unrealized +26.1%
AER AERCAP HOLDINGS NV 0.1%
Value $35.8M Shares 688,307 Est. Cost $53.50 Unrealized -9.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $35.79M Shares 337,340 Est. Cost $55.36 Unrealized +47.8%
VOE VANGUARD INDEX FDS 0.1%
Value $35.77M Shares 321,300 Est. Cost $71.49 Unrealized
ABT ABBOTT LABS 0.1%
Value $35.3M Shares 419,769 Est. Cost $50.32 Unrealized +39.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $34.97M Shares 627,678 Est. Cost $41.32 Unrealized +10.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.64M Shares 41,234 Est. Cost $669.06 Unrealized +12.7%
XYL XYLEM INC 0.1%
Value $34.58M Shares 413,465 Est. Cost $66.14 Unrealized +11.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $34.31M Shares 625,000 Est. Cost $50.74 Unrealized
GMED GLOBUS MED INC 0.1%
Value $34.14M Shares 807,003 Est. Cost $28.04 Unrealized +54.9%
SRE SEMPRA ENERGY 0.1%
Value $34.12M Shares 248,235 Est. Cost $38.20 Unrealized +38.3%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $34.02M Shares 352,202 Est. Cost $80.70 Unrealized
XEROX CORP 0.1%
Value $33.78M Shares 953,973 Est. Cost $29.12 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $33.71M Shares 1,261,247 Est. Cost $18.29 Unrealized +15.6%
EQIX EQUINIX INC 0.1%
Value $32.89M Shares 65,227 Est. Cost $363.77 Unrealized +16.6%
HPQ HP INC 0.1%
Value $32.83M Shares 1,579,087 Est. Cost $16.14 Unrealized -2.6%
SJM SMUCKER J M CO 0.1%
Value $32.77M Shares 284,520 Est. Cost $84.26 Unrealized +16.8%
ZENDESK INC 0.1%
Value $32.73M Shares 367,613 Est. Cost $38.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.72M Shares 316,825 Est. Cost $75.83 Unrealized +5.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $31.73M Shares 673,372 Est. Cost $46.66 Unrealized
IEFA ISHARES TR 0.1%
Value $31.71M Shares 516,494 Est. Cost $59.81 Unrealized
GLOB GLOBANT S A 0.1%
Value $31.7M Shares 313,750 Est. Cost $45.12 Unrealized +93.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $31.62M Shares 85,605 Est. Cost $18.05 Unrealized +40.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $31.49M Shares 229,382 Est. Cost $76.70 Unrealized +35.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $31.43M Shares 270,990 Est. Cost $57.38 Unrealized +69.9%
ALLERGAN PLC 0.1%
Value $31.13M Shares 185,945 Est. Cost $233.62 Unrealized
CDW CDW CORP 0.1%
Value $30.93M Shares 278,638 Est. Cost $88.23 Unrealized +9.8%
PRICELINE GRP INC 0.1%
Value $30.84M Shares 26,957,000 Est. Cost $1.16 Unrealized
IJJ ISHARES TR 0.1%
Value $30.8M Shares 193,121 Est. Cost $102.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $30.78M Shares 308,534 Est. Cost $67.95 Unrealized +27.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.75M Shares 696,517 Est. Cost $36.17 Unrealized +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.69M Shares 752,188 Est. Cost $35.26 Unrealized -3.3%
FDX FEDEX CORP 0.1%
Value $30.67M Shares 186,811 Est. Cost $149.04 Unrealized +3.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.58M Shares 252,270 Est. Cost $62.11 Unrealized +87.7%
ARCONIC INC 0.1%
Value $30.35M Shares 1,175,506 Est. Cost $18.97 Unrealized
UBS UBS GROUP AG 0.1%
Value $29.47M Shares 2,487,085 Est. Cost $17.17 Unrealized -28.6%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $29.37M Shares 1,320,483 Est. Cost $14.90 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $29.32M Shares 129,523 Est. Cost $145.42 Unrealized +21.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $29.07M Shares 225,344 Est. Cost $87.16 Unrealized +11.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $29.05M Shares 128,149 Est. Cost $188.57 Unrealized +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $28.77M Shares 335,860 Est. Cost $72.50 Unrealized +18.0%
HXL HEXCEL CORP NEW 0.1%
Value $28.61M Shares 353,797 Est. Cost $37.62 Unrealized +93.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $28.1M Shares 243,072 Est. Cost $90.00 Unrealized +31.2%
INGERSOLL-RAND PLC 0.1%
Value $27.9M Shares 220,263 Est. Cost $100.80 Unrealized
FTNT FORTINET INC 0.1%
Value $27.83M Shares 362,200 Est. Cost $15.24 Unrealized +8.0%
STORE CAP CORP 0.1%
Value $27.74M Shares 835,872 Est. Cost $27.80 Unrealized
L LOEWS CORP 0.1%
Value $27.73M Shares 507,156 Est. Cost $39.97 Unrealized +24.8%
BARRICK GOLD CORPORATION 0.1%
Value $27.6M Shares 1,749,872 Est. Cost $13.85 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $27.52M Shares 475,150 Est. Cost $42.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $27.36M Shares 502,154 Est. Cost $53.42 Unrealized -18.4%
CNI CANADIAN NATL RY CO 0.1%
Value $27.07M Shares 292,753 Est. Cost $54.15 Unrealized +49.7%
IDXX IDEXX LABS INC 0.1%
Value $26.96M Shares 97,903 Est. Cost $205.52 Unrealized +19.9%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $26.95M Shares 627,257 Est. Cost $44.92 Unrealized -2.1%
COOPER COS INC 0.1%
Value $26.74M Shares 79,367 Est. Cost $231.51 Unrealized
LOW LOWES COS INC 0.1%
Value $26.67M Shares 264,263 Est. Cost $66.86 Unrealized +39.8%
ES EVERSOURCE ENERGY 0.1%
Value $26.45M Shares 349,064 Est. Cost $42.79 Unrealized +35.2%
YUM YUM BRANDS INC 0.1%
Value $26.41M Shares 238,637 Est. Cost $64.93 Unrealized +41.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $26.1M Shares 408,842 Est. Cost $23.81 Unrealized +26.5%
EA ELECTRONIC ARTS INC 0.1%
Value $26.06M Shares 257,351 Est. Cost $77.00 Unrealized +20.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.34M Shares 34,579 Est. Cost $9.53 Unrealized +47.9%
WMT WALMART INC 0.1%
Value $25.23M Shares 228,331 Est. Cost $21.23 Unrealized +47.5%
ALB ALBEMARLE CORP 0.1%
Value $25.18M Shares 357,616 Est. Cost $67.56 Unrealized -0.3%
HEI HEICO CORP NEW 0.1%
Value $24.84M Shares 185,600 Est. Cost $111.23 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $24.62M Shares 172,670 Est. Cost $146.44 Unrealized -8.2%
ROST ROSS STORES INC 0.1%
Value $24.34M Shares 245,518 Est. Cost $58.38 Unrealized +56.4%
KANSAS CITY SOUTHERN 0.1%
Value $24.17M Shares 198,399 Est. Cost $108.40 Unrealized
ILLUMINA INC 0.1%
Value $23.94M Shares 15,522,000 Est. Cost $1.35 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $23.87M Shares 625,095 Est. Cost $33.86 Unrealized +10.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $23.76M Shares 829,976 Est. Cost $22.94 Unrealized +7.6%
BL BLACKLINE INC 0.1%
Value $23.53M Shares 439,728 Est. Cost $48.38 Unrealized +2.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $23.19M Shares 298,000 Est. Cost $61.49 Unrealized -2.7%
NEW RELIC INC 0.1%
Value $23.12M Shares 267,227 Est. Cost $63.60 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $23.11M Shares 319,080 Est. Cost $21.38 Unrealized +252.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $22.91M Shares 78,175 Est. Cost $248.60 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $22.71M Shares 289,030 Est. Cost $24.16 Unrealized +21.5%
HANESBRANDS INC 0.1%
Value $22.23M Shares 1,291,100 Est. Cost $19.04 Unrealized
BAX BAXTER INTL INC 0.1%
Value $21.97M Shares 268,250 Est. Cost $51.27 Unrealized +33.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.94M Shares 215,535 Est. Cost $83.92 Unrealized +0.5%
HUBS HUBSPOT INC 0.1%
Value $21.92M Shares 128,532 Est. Cost $85.12 Unrealized +105.1%
CI CIGNA CORP NEW 0.1%
Value $21.77M Shares 138,161 Est. Cost $190.77 Unrealized -24.9%
TABLEAU SOFTWARE INC 0.1%
Value $21.62M Shares 130,216 Est. Cost $92.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.59M Shares 144,371 Est. Cost $105.82 Unrealized +18.1%
APH AMPHENOL CORP NEW 0.1%
Value $21.47M Shares 223,747 Est. Cost $14.94 Unrealized +51.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $21.43M Shares 293,356 Est. Cost $45.88 Unrealized +49.8%
PHYSICIANS RLTY TR 0.1%
Value $21.4M Shares 1,226,996 Est. Cost $18.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $21.33M Shares 362,681 Est. Cost $36.88 Unrealized +29.0%
CONCHO RES INC 0.1%
Value $21.33M Shares 206,715 Est. Cost $96.15 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $21.19M Shares 75,463 Est. Cost $201.55 Unrealized
DUKE REALTY CORP 0.1%
Value $21.17M Shares 669,586 Est. Cost $28.06 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $21.05M Shares 1,522,808 Est. Cost $13.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $21.03M Shares 249,289 Est. Cost $68.92 Unrealized +4.0%
IMCV ISHARES TR 0.1%
Value $20.98M Shares 133,237 Est. Cost $119.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.94M Shares 76,511 Est. Cost $176.01 Unrealized +71.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $20.73M Shares 868,573 Est. Cost $15.96 Unrealized
FIVN FIVE9 INC 0.1%
Value $20.71M Shares 403,689 Est. Cost $21.70 Unrealized +133.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.68M Shares 45,118 Est. Cost $135.60 Unrealized +3.9%
CMA COMERICA INC 0.1%
Value $20.46M Shares 281,649 Est. Cost $54.99 Unrealized -2.3%
MS MORGAN STANLEY 0.1%
Value $20.11M Shares 458,966 Est. Cost $31.84 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.1M Shares 227,750 Est. Cost $54.06 Unrealized +25.4%
IEMG ISHARES INC 0.1%
Value $19.92M Shares 387,260 Est. Cost $51.14 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $19.87M Shares 263,404 Est. Cost $37.99 Unrealized +51.7%
DBX DROPBOX INC 0.1%
Value $19.8M Shares 790,503 Est. Cost $26.70 Unrealized -13.5%
RL RALPH LAUREN CORP 0.1%
Value $19.78M Shares 174,143 Est. Cost $72.03 Unrealized +46.0%
JAZZ INVESTMENTS I LTD 0.1%
Value $19.7M Shares 19,998,000 Est. Cost $1.02 Unrealized
ARISTA NETWORKS INC 0.1%
Value $19.48M Shares 75,012 Est. Cost $204.85 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $19.22M Shares 289,453 Est. Cost $60.87 Unrealized -4.3%
MAS MASCO CORP 0.1%
Value $19.22M Shares 489,757 Est. Cost $33.46 Unrealized +3.4%
BPOP POPULAR INC 0.1%
Value $19.19M Shares 353,800 Est. Cost $40.51 Unrealized +10.4%
HCA HCA HEALTHCARE INC 0.1%
Value $19.03M Shares 140,758 Est. Cost $85.46 Unrealized +39.7%
ATO ATMOS ENERGY CORP 0.1%
Value $19.01M Shares 180,046 Est. Cost $76.45 Unrealized +13.9%
BB&T CORP 0.1%
Value $19M Shares 386,797 Est. Cost $46.01 Unrealized
CSX CSX CORP 0.1%
Value $18.93M Shares 244,619 Est. Cost $18.11 Unrealized +30.1%
GIB CGI INC 0.1%
Value $18.88M Shares 245,874 Est. Cost $67.39 Unrealized +7.3%
OMC OMNICOM GROUP INC 0.1%
Value $18.87M Shares 230,300 Est. Cost $53.62 Unrealized +15.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $18.86M Shares 296,991 Est. Cost $61.15 Unrealized +4.1%
CMS CMS ENERGY CORP 0.1%
Value $18.79M Shares 324,516 Est. Cost $34.65 Unrealized +33.3%
PKG PACKAGING CORP AMER 0.1%
Value $18.73M Shares 196,450 Est. Cost $73.28 Unrealized +7.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $18.71M Shares 170,588 Est. Cost $57.48 Unrealized +40.0%
UNM UNUM GROUP 0.1%
Value $18.65M Shares 555,843 Est. Cost $39.75 Unrealized -12.9%
FEDERAL REALTY INVT TR 0.1%
Value $18.6M Shares 144,456 Est. Cost $135.34 Unrealized
HSY HERSHEY CO 0.1%
Value $18.55M Shares 138,394 Est. Cost $79.32 Unrealized +37.4%
BNS BANK N S HALIFAX 0.1%
Value $18.25M Shares 335,781 Est. Cost $31.44 Unrealized +19.0%
AVGO BROADCOM INC 0.1%
Value $18.21M Shares 63,269 Est. Cost $19.90 Unrealized +22.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $18.16M Shares 282,578 Est. Cost $49.27 Unrealized +43.5%
TSLA TESLA INC 0.1%
Value $18.1M Shares 81,006 Est. Cost $21.69 Unrealized -28.2%
ENVESTNET INC 0.1%
Value $17.9M Shares 261,818 Est. Cost $52.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $17.61M Shares 379,797 Est. Cost $42.45 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $17.46M Shares 378,196 Est. Cost $47.21 Unrealized
GUIDEWIRE SOFTWARE INC 0.1%
Value $17.37M Shares 15,484,000 Est. Cost $1.01 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $17.32M Shares 337,607 Est. Cost $42.75 Unrealized +16.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $17.31M Shares 1,386,855 Est. Cost $11.21 Unrealized +13.2%
QIAGEN NV 0.1%
Value $17.28M Shares 426,258 Est. Cost $29.92 Unrealized
MASI MASIMO CORP 0.1%
Value $17.26M Shares 115,956 Est. Cost $119.55 Unrealized +14.8%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $17.23M Shares 268,660 Est. Cost $90.99 Unrealized
MCO MOODYS CORP 0.1%
Value $17.22M Shares 88,183 Est. Cost $162.98 Unrealized +10.1%
SUNTRUST BKS INC 0.1%
Value $17.14M Shares 272,727 Est. Cost $58.87 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $17.04M Shares 15,950,000 Est. Cost $1.07 Unrealized
PODD INSULET CORP 0.1%
Value $17.01M Shares 142,513 Est. Cost $62.91 Unrealized +63.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $16.68M Shares 1,932,604 Est. Cost $8.41 Unrealized
TWLO TWILIO INC 0.1%
Value $16.55M Shares 121,411 Est. Cost $55.14 Unrealized +141.5%
CHINA LODGING GROUP LTD 0.1%
Value $16.47M Shares 15,228,000 Est. Cost $0.98 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $16.44M Shares 97,700 Est. Cost $138.75 Unrealized +10.2%
SNA SNAP ON INC 0.1%
Value $16.39M Shares 98,930 Est. Cost $132.19 Unrealized +3.4%
PRGO PERRIGO CO PLC 0.1%
Value $16.36M Shares 343,551 Est. Cost $46.81 Unrealized +1.7%
HD SUPPLY HLDGS INC 0.1%
Value $16.34M Shares 405,684 Est. Cost $38.85 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $16.32M Shares 1,209,600 Est. Cost $12.04 Unrealized -5.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $16.31M Shares 92,700 Est. Cost $15.18 Unrealized +71.3%
KMPR KEMPER CORP DEL 0.1%
Value $16.28M Shares 188,713 Est. Cost $78.33 Unrealized +9.0%
GENERAL ELECTRIC CO 0.1%
Value $16.19M Shares 1,541,914 Est. Cost $23.75 Unrealized
MTB M & T BK CORP 0.1%
Value $16.09M Shares 94,595 Est. Cost $98.66 Unrealized +35.7%
DE DEERE & CO 0.1%
Value $15.97M Shares 96,400 Est. Cost $92.12 Unrealized +53.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $15.76M Shares 242,500 Est. Cost $24.72 Unrealized +1.1%
IRM IRON MTN INC NEW 0.1%
Value $15.73M Shares 502,500 Est. Cost $23.62 Unrealized -2.3%
MKC MCCORMICK & CO INC 0.1%
Value $15.63M Shares 100,854 Est. Cost $39.66 Unrealized +70.9%
VFC V F CORP 0.1%
Value $15.62M Shares 178,831 Est. Cost $59.86 Unrealized +43.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.61M Shares 49,878 Est. Cost $334.82 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.6M Shares 285,432 Est. Cost $75.22 Unrealized
JD JD COM INC 0.1%
Value $15.59M Shares 514,828 Est. Cost $30.29 Unrealized
SILICON LABORATORIES INC 0.1%
Value $15.49M Shares 12,462,000 Est. Cost $1.16 Unrealized
MARATHON OIL CORP 0.1%
Value $15.43M Shares 1,085,613 Est. Cost $14.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.36M Shares 371,759 Est. Cost $30.24 Unrealized +10.4%
PIONEER NAT RES CO 0.1%
Value $15.33M Shares 99,655 Est. Cost $163.94 Unrealized
ACCELERON PHARMA INC 0.1%
Value $15.24M Shares 370,955 Est. Cost $43.57 Unrealized
IVZ INVESCO LTD 0.1%
Value $15.1M Shares 737,773 Est. Cost $17.18 Unrealized -11.6%
ON SEMICONDUCTOR CORP 0.1%
Value $15.08M Shares 12,278,000 Est. Cost $1.00 Unrealized
ITOT ISHARES TR 0.1%
Value $15.04M Shares 225,770 Est. Cost $58.40 Unrealized
HOLX HOLOGIC INC 0.1%
Value $15.04M Shares 313,220 Est. Cost $39.51 Unrealized +17.0%
INCY INCYTE CORP 0.1%
Value $14.69M Shares 172,941 Est. Cost $62.58 Unrealized +28.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.63M Shares 81,153 Est. Cost $132.31 Unrealized +31.3%
NICE SYS INC 0.1%
Value $14.54M Shares 8,547,000 Est. Cost $1.24 Unrealized
SQUARE INC 0.1%
Value $14.44M Shares 12,099,000 Est. Cost $1.19 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $14.42M Shares 255,180 Est. Cost $34.99 Unrealized +28.5%
CMI CUMMINS INC 0.1%
Value $14.42M Shares 84,134 Est. Cost $117.97 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.38M Shares 70,263 Est. Cost $145.75 Unrealized +16.0%
PPL PPL CORP 0.1%
Value $14.33M Shares 462,048 Est. Cost $23.18 Unrealized +0.6%
TERADYNE INC 0.1%
Value $14.28M Shares 8,800,000 Est. Cost $1.42 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $14.26M Shares 324,947 Est. Cost $43.40 Unrealized
EXC EXELON CORP 0.1%
Value $14.22M Shares 296,552 Est. Cost $20.09 Unrealized +39.0%
MMS MAXIMUS INC 0.1%
Value $14.16M Shares 195,200 Est. Cost $71.73 Unrealized +1.2%
LUMENTUM HLDGS INC 0.1%
Value $13.88M Shares 11,821,000 Est. Cost $1.26 Unrealized
CTAS CINTAS CORP 0.1%
Value $13.84M Shares 58,329 Est. Cost $23.86 Unrealized +117.1%
INGR INGREDION INC 0.1%
Value $13.8M Shares 167,250 Est. Cost $86.52 Unrealized -0.6%
RED HAT INC 0.1%
Value $13.77M Shares 73,350 Est. Cost $75.99 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $13.68M Shares 57,449 Est. Cost $142.96 Unrealized +21.6%
URI UNITED RENTALS INC 0.1%
Value $13.68M Shares 103,147 Est. Cost $97.89 Unrealized +25.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $13.62M Shares 96,518 Est. Cost $96.34 Unrealized +16.4%
VERINT SYS INC 0.1%
Value $13.59M Shares 252,657 Est. Cost $40.96 Unrealized
ANTHEM INC 0.1%
Value $13.57M Shares 3,477,000 Est. Cost $2.46 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $13.5M Shares 251,789 Est. Cost $31.22 Unrealized
BALL BALL CORP 0.1%
Value $13.48M Shares 192,597 Est. Cost $47.26 Unrealized +21.8%
NIELSEN HLDGS PLC 0.1%
Value $13.41M Shares 593,182 Est. Cost $22.62 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $13.35M Shares 102,062 Est. Cost $46.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.32M Shares 264,860 Est. Cost $56.35 Unrealized -13.3%
CATALENT INC 0.1%
Value $13.29M Shares 245,139 Est. Cost $39.39 Unrealized
STT STATE STR CORP 0.1%
Value $13.26M Shares 236,500 Est. Cost $58.13 Unrealized -14.0%
EMB ISHARES TR 0.1%
Value $13.22M Shares 116,730 Est. Cost $110.06 Unrealized
WAT WATERS CORP 0.1%
Value $13.22M Shares 61,400 Est. Cost $220.37 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.1%
Value $13.18M Shares 583,529 Est. Cost $16.96 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.16M Shares 207,570 Est. Cost $56.72 Unrealized +4.8%
L BRANDS INC 0.1%
Value $13.08M Shares 501,171 Est. Cost $26.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $13.01M Shares 101,913 Est. Cost $87.68 Unrealized +22.6%
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $12.98M Shares 14,200,000 Est. Cost $1.35 Unrealized
WORKDAY INC 0.1%
Value $12.95M Shares 8,650,000 Est. Cost $1.42 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $12.91M Shares 75,600 Est. Cost $122.98 Unrealized +2.1%
NUANCE COMMUNICATIONS INC 0.1%
Value $12.88M Shares 806,500 Est. Cost $16.84 Unrealized
AON PLC 0.1%
Value $12.85M Shares 66,610 Est. Cost $139.70 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $12.84M Shares 127,100 Est. Cost $77.77 Unrealized +13.0%
LTC LTC PPTYS INC 0.1%
Value $12.81M Shares 280,542 Est. Cost $46.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $12.78M Shares 89,748 Est. Cost $156.88 Unrealized -14.5%
VYX NCR CORP NEW 0.0%
Value $12.76M Shares 410,300 Est. Cost $20.48 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.75M Shares 77,842 Est. Cost $124.80 Unrealized +20.1%
ISHARES GOLD TRUST 0.0%
Value $12.69M Shares 940,100 Est. Cost $11.99 Unrealized
SPLUNK INC 0.0%
Value $12.69M Shares 100,905 Est. Cost $68.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $12.61M Shares 478,772 Est. Cost $19.29 Unrealized +2.1%
ETSY ETSY INC 0.0%
Value $12.52M Shares 204,048 Est. Cost $33.50 Unrealized +94.9%
DAVA ENDAVA PLC 0.0%
Value $12.52M Shares 311,169 Est. Cost $31.31 Unrealized
VICI VICI PPTYS INC 0.0%
Value $12.44M Shares 564,600 Est. Cost $15.26 Unrealized +2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.44M Shares 109,538 Est. Cost $102.91 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $12.41M Shares 54,860 Est. Cost $217.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value $12.21M Shares 45,503 Est. Cost $260.58 Unrealized -1.1%
FAST FASTENAL CO 0.0%
Value $12.18M Shares 373,769 Est. Cost $11.74 Unrealized +18.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.1M Shares 166,767 Est. Cost $87.41 Unrealized -12.2%
AGG ISHARES TR 0.0%
Value $12.03M Shares 108,070 Est. Cost $107.81 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $11.98M Shares 50,909 Est. Cost $177.98 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 203,650 Est. Cost $45.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $11.91M Shares 158,592 Est. Cost $27.24 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.82M Shares 236,919 Est. Cost $52.85 Unrealized +1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.8M Shares 155,563 Est. Cost $63.94 Unrealized +8.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11.73M Shares 425,000 Est. Cost $25.86 Unrealized
AGCO AGCO CORP 0.0%
Value $11.73M Shares 151,200 Est. Cost $53.12 Unrealized +11.1%
JNK SPDR SERIES TRUST 0.0%
Value $11.7M Shares 107,376 Est. Cost $108.94 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $11.6M Shares 288,708 Est. Cost $26.52 Unrealized +49.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $11.57M Shares 391,000 Est. Cost $30.40 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.57M Shares 123,300 Est. Cost $94.18 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value $11.51M Shares 119,667 Est. Cost $23.71 Unrealized +17.2%
CTRIP COM INTL LTD 0.0%
Value $11.49M Shares 10,500,000 Est. Cost $1.17 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $11.41M Shares 494,946 Est. Cost $24.91 Unrealized -10.0%
KIM KIMCO RLTY CORP 0.0%
Value $11.4M Shares 616,765 Est. Cost $11.70 Unrealized +14.1%
HUNT COS FIN TR INC 0.0%
Value $11.39M Shares 3,340,780 Est. Cost $3.75 Unrealized
ARGX ARGENX SE 0.0%
Value $11.34M Shares 80,083 Est. Cost $27.22 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $11.28M Shares 551,740 Est. Cost $26.21 Unrealized -19.9%
SABR SABRE CORP 0.0%
Value $11.26M Shares 507,100 Est. Cost $22.02 Unrealized -2.7%
GAP GAP INC 0.0%
Value $11.24M Shares 625,300 Est. Cost $22.24 Unrealized -20.3%
PSTG PURE STORAGE INC 0.0%
Value $11.21M Shares 734,253 Est. Cost $17.79 Unrealized +9.8%
HYG ISHARES TR 0.0%
Value $11.21M Shares 128,550 Est. Cost $86.81 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $11.2M Shares 490,050 Est. Cost $15.93 Unrealized +18.7%
ESNT ESSENT GROUP LTD 0.0%
Value $11.1M Shares 236,300 Est. Cost $38.59 Unrealized +9.1%
GLYCOMIMETICS INC 0.0%
Value $11.09M Shares 930,551 Est. Cost $14.90 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $11.07M Shares 55,560 Est. Cost $77.43 Unrealized +123.9%
DOX AMDOCS LTD 0.0%
Value $11.07M Shares 178,246 Est. Cost $41.38 Unrealized +21.5%
PCAR PACCAR INC 0.0%
Value $11.06M Shares 154,397 Est. Cost $32.92 Unrealized +10.0%
CRANE CO 0.0%
Value $10.95M Shares 131,200 Est. Cost $73.62 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $10.89M Shares 31,402 Est. Cost $318.35 Unrealized +8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.87M Shares 107,229 Est. Cost $101.96 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $10.84M Shares 67,760 Est. Cost $142.64 Unrealized +1.2%
APARTMENT INVT & MGMT CO 0.0%
Value $10.83M Shares 216,110 Est. Cost $50.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.76M Shares 76,700 Est. Cost $86.78 Unrealized +45.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.71M Shares 200,156 Est. Cost $51.28 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.7M Shares 277,300 Est. Cost $28.18 Unrealized +31.9%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $10.62M Shares 96,000 Est. Cost $59.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $10.62M Shares 191,589 Est. Cost $36.61 Unrealized +30.1%
NTRS NORTHERN TR CORP 0.0%
Value $10.53M Shares 117,000 Est. Cost $72.25 Unrealized +3.8%
RNG RINGCENTRAL INC 0.0%
Value $10.52M Shares 91,566 Est. Cost $63.48 Unrealized +81.6%
RDWR RADWARE LTD 0.0%
Value $10.51M Shares 425,000 Est. Cost $17.97 Unrealized +38.9%
WFC WELLS FARGO CO NEW 0.0%
Value $10.5M Shares 221,934 Est. Cost $33.10 Unrealized +18.1%
WDAY WORKDAY INC 0.0%
Value $10.48M Shares 50,979 Est. Cost $126.63 Unrealized +59.5%
SEATTLE GENETICS INC 0.0%
Value $10.48M Shares 151,381 Est. Cost $56.90 Unrealized
YEXT YEXT INC 0.0%
Value $10.46M Shares 520,778 Est. Cost $15.19 Unrealized +35.5%
LOGI LOGITECH INTL S A 0.0%
Value $10.44M Shares 262,665 Est. Cost $28.58 Unrealized +22.4%
TGNA TEGNA INC 0.0%
Value $10.21M Shares 674,269 Est. Cost $13.79 Unrealized +11.7%
COLD AMERICOLD RLTY TR 0.0%
Value $10.21M Shares 314,834 Est. Cost $30.40 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $10.17M Shares 57,134 Est. Cost $104.37 Unrealized +31.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $10.16M Shares 107,736 Est. Cost $76.58 Unrealized
ENB ENBRIDGE INC 0.0%
Value $10.12M Shares 280,437 Est. Cost $23.67 Unrealized -0.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.04M Shares 90,834 Est. Cost $78.16 Unrealized +17.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.989M Shares 250,719 Est. Cost $38.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value $9.976M Shares 123,555 Est. Cost $62.14 Unrealized +2.6%
II VI INC 0.0%
Value $9.945M Shares 9,443,000 Est. Cost $0.97 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $9.927M Shares 546,086 Est. Cost $17.81 Unrealized -0.1%
UBIQUITI NETWORKS INC 0.0%
Value $9.915M Shares 75,400 Est. Cost $147.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $9.889M Shares 34,508 Est. Cost $259.58 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $9.86M Shares 152,955 Est. Cost $56.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.801M Shares 212,134 Est. Cost $41.29 Unrealized +5.2%
TTD THE TRADE DESK INC 0.0%
Value $9.749M Shares 42,800 Est. Cost $17.40 Unrealized +23.5%
SLB SCHLUMBERGER LTD 0.0%
Value $9.734M Shares 244,936 Est. Cost $58.85 Unrealized -42.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.681M Shares 129,640 Est. Cost $67.16 Unrealized +5.3%
CARBON BLACK INC 0.0%
Value $9.53M Shares 570,000 Est. Cost $14.29 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $9.494M Shares 179,580 Est. Cost $46.97 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $9.482M Shares 164,014 Est. Cost $27.30 Unrealized -25.4%
D DOMINION ENERGY INC 0.0%
Value $9.431M Shares 121,970 Est. Cost $43.70 Unrealized +30.1%
AIZ ASSURANT INC 0.0%
Value $9.372M Shares 88,100 Est. Cost $87.40 Unrealized +0.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.358M Shares 61,585 Est. Cost $75.41 Unrealized +61.2%
MIMECAST LTD 0.0%
Value $9.342M Shares 200,000 Est. Cost $40.89 Unrealized
TKR TIMKEN CO 0.0%
Value $9.319M Shares 181,500 Est. Cost $46.83 Unrealized +2.0%
EWG ISHARES INC 0.0%
Value $9.167M Shares 326,810 Est. Cost $26.43 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $9.165M Shares 103,100 Est. Cost $74.26 Unrealized +1.8%
TRP TC ENERGY CORP 0.0%
Value $9.108M Shares 183,926 Est. Cost $34.25 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $9.102M Shares 221,300 Est. Cost $38.83 Unrealized -0.9%
RRX REGAL BELOIT CORP 0.0%
Value $9.021M Shares 110,400 Est. Cost $66.11 Unrealized +21.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.957M Shares 82,199 Est. Cost $75.93 Unrealized +6.9%
RHI ROBERT HALF INTL INC 0.0%
Value $8.956M Shares 157,100 Est. Cost $52.95 Unrealized +12.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value $8.915M Shares 186,598 Est. Cost $38.49 Unrealized
EWI ISHARES INC 0.0%
Value $8.806M Shares 319,624 Est. Cost $24.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $8.769M Shares 85,196 Est. Cost $31.74 Unrealized +20.9%
ICLR ICON PLC 0.0%
Value $8.754M Shares 56,857 Est. Cost $122.34 Unrealized +14.6%
LEGG MASON INC 0.0%
Value $8.743M Shares 228,400 Est. Cost $27.37 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $8.72M Shares 569,194 Est. Cost $10.16 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8.633M Shares 85,476 Est. Cost $63.70 Unrealized +12.2%
GROUPON INC 0.0%
Value $8.627M Shares 2,409,722 Est. Cost $4.22 Unrealized
PURE STORAGE INC 0.0%
Value $8.618M Shares 9,000,000 Est. Cost $0.96 Unrealized
WEIBO CORP 0.0%
Value $8.6M Shares 9,110,000 Est. Cost $0.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value $8.563M Shares 231,500 Est. Cost $34.90 Unrealized -14.6%
GW PHARMACEUTICALS PLC 0.0%
Value $8.551M Shares 49,604 Est. Cost $102.87 Unrealized
ONC BEIGENE LTD 0.0%
Value $8.509M Shares 68,646 Est. Cost $131.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.481M Shares 159,180 Est. Cost $40.37 Unrealized +3.8%
SAGE THERAPEUTICS INC 0.0%
Value $8.473M Shares 46,279 Est. Cost $78.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.438M Shares 77,552 Est. Cost $16.78 Unrealized +11.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.369M Shares 64,202 Est. Cost $55.44 Unrealized +74.2%
THERAPEUTICSMD INC 0.0%
Value $8.353M Shares 3,212,524 Est. Cost $4.46 Unrealized
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $8.336M Shares 193,175 Est. Cost $39.44 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $8.276M Shares 168,900 Est. Cost $48.88 Unrealized -2.6%
CB CHUBB LIMITED 0.0%
Value $8.215M Shares 55,774 Est. Cost $99.89 Unrealized +29.5%
DOW DOW INC 0.0%
Value $8.183M Shares 165,949 Est. Cost $36.37 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $8.167M Shares 54,700 Est. Cost $125.41 Unrealized
OMCL OMNICELL INC 0.0%
Value $8.095M Shares 94,100 Est. Cost $80.64 Unrealized +0.8%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $8.095M Shares 194,091 Est. Cost $35.94 Unrealized
HILL ROM HLDGS INC 0.0%
Value $8.055M Shares 76,995 Est. Cost $86.94 Unrealized
AVT AVNET INC 0.0%
Value $8.031M Shares 177,400 Est. Cost $33.83 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.914M Shares 87,211 Est. Cost $79.33 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.905M Shares 40,141 Est. Cost $144.54 Unrealized +21.2%
AXA EQUITABLE HLDGS INC 0.0%
Value $7.813M Shares 373,800 Est. Cost $20.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.787M Shares 446,522 Est. Cost $14.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $7.731M Shares 165,271 Est. Cost $36.86 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.714M Shares 130,544 Est. Cost $47.62 Unrealized +17.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.668M Shares 813,990 Est. Cost $9.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.661M Shares 349,482 Est. Cost $21.19 Unrealized -0.3%
DISCOVER FINL SVCS 0.0%
Value $7.645M Shares 98,524 Est. Cost $66.25 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $7.571M Shares 330,600 Est. Cost $39.12 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.498M Shares 436,419 Est. Cost $18.74 Unrealized -13.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.487M Shares 265,693 Est. Cost $29.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7.472M Shares 171,000 Est. Cost $42.98 Unrealized +1.1%
SO SOUTHERN CO 0.0%
Value $7.47M Shares 135,130 Est. Cost $28.55 Unrealized +44.8%
CE CELANESE CORP DEL 0.0%
Value $7.426M Shares 68,889 Est. Cost $70.55 Unrealized +29.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.401M Shares 51,700 Est. Cost $129.05 Unrealized +6.1%
CCL CARNIVAL CORP 0.0%
Value $7.39M Shares 158,763 Est. Cost $48.15 Unrealized +4.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.36M Shares 87,700 Est. Cost $46.55 Unrealized +60.9%
BCE BCE INC 0.0%
Value $7.35M Shares 161,601 Est. Cost $26.99 Unrealized +8.1%
TRU TRANSUNION 0.0%
Value $7.336M Shares 99,800 Est. Cost $64.60 Unrealized +2.7%
TWITTER INC 0.0%
Value $7.329M Shares 210,000 Est. Cost $36.44 Unrealized
AFL AFLAC INC 0.0%
Value $7.284M Shares 132,895 Est. Cost $40.11 Unrealized +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.252M Shares 74,200 Est. Cost $74.46 Unrealized +19.7%
MLKN MILLER HERMAN INC 0.0%
Value $7.179M Shares 160,600 Est. Cost $29.45 Unrealized +7.8%
AMCX AMC NETWORKS INC 0.0%
Value $7.144M Shares 131,100 Est. Cost $58.49 Unrealized -3.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.064M Shares 166,100 Est. Cost $37.75 Unrealized
TEX TEREX CORP NEW 0.0%
Value $7.062M Shares 224,900 Est. Cost $35.99 Unrealized -14.7%
FXI ISHARES TR 0.0%
Value $7.062M Shares 165,115 Est. Cost $36.06 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $7.035M Shares 73,602 Est. Cost $64.92 Unrealized +35.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.013M Shares 392,201 Est. Cost $17.57 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.004M Shares 106,000 Est. Cost $63.32 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $6.934M Shares 88,295 Est. Cost $51.74 Unrealized +12.6%
EWJ ISHARES INC 0.0%
Value $6.93M Shares 126,970 Est. Cost $49.11 Unrealized
MOMO INC 0.0%
Value $6.924M Shares 193,406 Est. Cost $40.19 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.896M Shares 199,148 Est. Cost $28.29 Unrealized +5.2%
IWP ISHARES TR 0.0%
Value $6.866M Shares 48,154 Est. Cost $121.18 Unrealized
QLYS QUALYS INC 0.0%
Value $6.804M Shares 78,130 Est. Cost $60.44 Unrealized +42.7%
MET METLIFE INC 0.0%
Value $6.773M Shares 136,366 Est. Cost $31.19 Unrealized +20.5%
RED HAT INC 0.0%
Value $6.768M Shares 2,661,000 Est. Cost $1.31 Unrealized
CDK GLOBAL INC 0.0%
Value $6.763M Shares 136,800 Est. Cost $55.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $6.748M Shares 150,252 Est. Cost $31.96 Unrealized +23.1%
IEX IDEX CORP 0.0%
Value $6.701M Shares 38,926 Est. Cost $126.16 Unrealized +14.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.694M Shares 56,709 Est. Cost $59.44 Unrealized +69.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $6.685M Shares 173,778 Est. Cost $25.03 Unrealized +11.6%
TD AMERITRADE HLDG CORP 0.0%
Value $6.678M Shares 133,765 Est. Cost $40.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6.518M Shares 75,233 Est. Cost $46.88 Unrealized +61.0%
SATS ECHOSTAR CORP 0.0%
Value $6.48M Shares 146,200 Est. Cost $33.30 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $6.464M Shares 163,767 Est. Cost $23.61 Unrealized +24.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.46M Shares 195,213 Est. Cost $31.08 Unrealized +10.2%
MTG MGIC INVT CORP WIS 0.0%
Value $6.397M Shares 486,814 Est. Cost $12.78 Unrealized +8.8%
LII LENNOX INTL INC 0.0%
Value $6.353M Shares 23,100 Est. Cost $202.07 Unrealized +24.3%
MTZ MASTEC INC 0.0%
Value $6.34M Shares 123,030 Est. Cost $42.50 Unrealized +16.2%
HMS HLDGS CORP 0.0%
Value $6.303M Shares 194,600 Est. Cost $31.41 Unrealized
BDC BELDEN INC 0.0%
Value $6.201M Shares 104,100 Est. Cost $56.18 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $6.19M Shares 27,563 Est. Cost $290.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.163M Shares 65,500 Est. Cost $59.09 Unrealized +22.1%
SCZ ISHARES TR 0.0%
Value $6.143M Shares 107,020 Est. Cost $43.98 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.128M Shares 248,584 Est. Cost $21.32 Unrealized -3.0%
NXP SEMICONDUCTORS N V 0.0%
Value $6.112M Shares 5,800,000 Est. Cost $1.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.099M Shares 213,852 Est. Cost $22.32 Unrealized -4.3%
NTR NUTRIEN LTD 0.0%
Value $6.096M Shares 114,024 Est. Cost $38.40 Unrealized +8.4%
OUTFRONT MEDIA INC 0.0%
Value $6.072M Shares 235,454 Est. Cost $22.91 Unrealized
WCC WESCO INTL INC 0.0%
Value $6.068M Shares 119,800 Est. Cost $56.07 Unrealized -9.3%
NI NISOURCE INC 0.0%
Value $6.051M Shares 210,100 Est. Cost $20.51 Unrealized +10.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.014M Shares 51,070 Est. Cost $76.62 Unrealized +17.5%
BRKR BRUKER CORP 0.0%
Value $6.004M Shares 120,200 Est. Cost $34.12 Unrealized +20.8%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $5.992M Shares 249,033 Est. Cost $24.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.975M Shares 286,156 Est. Cost $13.66 Unrealized +0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.928M Shares 103,460 Est. Cost $54.51 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.925M Shares 19,800 Est. Cost $27.53 Unrealized +8.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.92M Shares 313,038 Est. Cost $16.14 Unrealized -0.2%
MOS MOSAIC CO NEW 0.0%
Value $5.89M Shares 235,300 Est. Cost $21.68 Unrealized -0.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $5.875M Shares 324,402 Est. Cost $17.97 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.865M Shares 165,865 Est. Cost $25.12 Unrealized +3.6%
CSGS CSG SYS INTL INC 0.0%
Value $5.84M Shares 119,600 Est. Cost $26.37 Unrealized +51.0%
SYNEOS HEALTH INC 0.0%
Value $5.814M Shares 113,800 Est. Cost $51.09 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $5.788M Shares 124,920 Est. Cost $9.26 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.778M Shares 107,985 Est. Cost $54.71 Unrealized +3.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.769M Shares 199,005 Est. Cost $27.30 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $5.767M Shares 59,701 Est. Cost $94.20 Unrealized -3.3%
USMV ISHARES TR 0.0%
Value $5.767M Shares 93,420 Est. Cost $49.75 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.761M Shares 104,710 Est. Cost $48.03 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.74M Shares 493,557 Est. Cost $13.38 Unrealized -24.0%
CW CURTISS WRIGHT CORP 0.0%
Value $5.734M Shares 45,100 Est. Cost $109.79 Unrealized +1.8%
EVTC EVERTEC INC 0.0%
Value $5.732M Shares 175,300 Est. Cost $28.19 Unrealized +0.6%
ABIOMED INC 0.0%
Value $5.73M Shares 21,995 Est. Cost $378.15 Unrealized
MGA MAGNA INTL INC 0.0%
Value $5.73M Shares 115,265 Est. Cost $34.24 Unrealized +16.6%
CSGP COSTAR GROUP INC 0.0%
Value $5.714M Shares 10,312 Est. Cost $39.47 Unrealized +29.5%
CRI CARTERS INC 0.0%
Value $5.696M Shares 58,400 Est. Cost $81.69 Unrealized -3.3%
OBSEVA SA 0.0%
Value $5.659M Shares 500,313 Est. Cost $14.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.658M Shares 287,348 Est. Cost $19.47 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $5.633M Shares 205,806 Est. Cost $31.30 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $5.625M Shares 401,464 Est. Cost $15.45 Unrealized
MOG/A MOOG INC 0.0%
Value $5.618M Shares 60,015 Est. Cost $73.55 Unrealized +13.4%
EPR EPR PPTYS 0.0%
Value $5.617M Shares 75,309 Est. Cost $73.83 Unrealized
CACI CACI INTL INC 0.0%
Value $5.586M Shares 27,300 Est. Cost $104.68 Unrealized +88.9%
DLX DELUXE CORP 0.0%
Value $5.57M Shares 137,000 Est. Cost $39.51 Unrealized -23.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.554M Shares 120,778 Est. Cost $38.98 Unrealized +18.7%
BAP CREDICORP LTD 0.0%
Value $5.539M Shares 24,194 Est. Cost $108.77 Unrealized +77.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.494M Shares 72,367 Est. Cost $48.87 Unrealized +21.4%
KMX CARMAX INC 0.0%
Value $5.487M Shares 63,190 Est. Cost $71.20 Unrealized +9.8%
CXW CORECIVIC INC 0.0%
Value $5.485M Shares 264,200 Est. Cost $16.46 Unrealized +17.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.48M Shares 300,776 Est. Cost $13.70 Unrealized +7.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $5.469M Shares 148,930 Est. Cost $42.32 Unrealized
MATCH GROUP INC 0.0%
Value $5.435M Shares 80,800 Est. Cost $67.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.41M Shares 60,211 Est. Cost $88.49 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $5.396M Shares 90,711 Est. Cost $33.63 Unrealized +39.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.372M Shares 65,107 Est. Cost $36.93 Unrealized +100.9%
OSIS OSI SYSTEMS INC 0.0%
Value $5.361M Shares 47,600 Est. Cost $68.56 Unrealized +47.0%
IAC INTERACTIVECORP 0.0%
Value $5.32M Shares 24,455 Est. Cost $100.69 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.289M Shares 187,688 Est. Cost $16.20 Unrealized +18.7%
UMPQUA HLDGS CORP 0.0%
Value $5.286M Shares 318,602 Est. Cost $17.41 Unrealized
LQD ISHARES TR 0.0%
Value $5.263M Shares 42,322 Est. Cost $119.04 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.252M Shares 138,900 Est. Cost $38.66 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.241M Shares 60,166 Est. Cost $78.04 Unrealized +20.9%
EAT BRINKER INTL INC 0.0%
Value $5.236M Shares 133,060 Est. Cost $40.52 Unrealized -2.0%
STE STERIS PLC 0.0%
Value $5.23M Shares 35,133 Est. Cost $122.58 Unrealized +2.6%
YY INC 0.0%
Value $5.181M Shares 74,353 Est. Cost $99.36 Unrealized
PLURALSIGHT INC 0.0%
Value $5.157M Shares 170,073 Est. Cost $31.31 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.156M Shares 60,228 Est. Cost $44.84 Unrealized +40.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.139M Shares 79,725 Est. Cost $46.85 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $5.135M Shares 17,588 Est. Cost $190.86 Unrealized +19.7%
MOLECULAR TEMPLATES INC 0.0%
Value $5.123M Shares 613,474 Est. Cost $5.46 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $5.089M Shares 153,330 Est. Cost $29.31 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $5.062M Shares 145,169 Est. Cost $34.87 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $5.035M Shares 72,041 Est. Cost $62.94 Unrealized +5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.032M Shares 56,031 Est. Cost $66.76 Unrealized +27.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.024M Shares 57,084 Est. Cost $57.31 Unrealized +19.0%
NTCT NETSCOUT SYS INC 0.0%
Value $5.009M Shares 197,300 Est. Cost $31.40 Unrealized -14.5%
VTR VENTAS INC 0.0%
Value $4.951M Shares 72,435 Est. Cost $46.75 Unrealized +4.4%
NBIS YANDEX N V 0.0%
Value $4.915M Shares 129,337 Est. Cost $33.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value $4.911M Shares 155,300 Est. Cost $29.09 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $4.886M Shares 150,100 Est. Cost $35.31 Unrealized -17.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.876M Shares 168,500 Est. Cost $28.51 Unrealized
OEF ISHARES TR 0.0%
Value $4.86M Shares 37,502 Est. Cost $71.95 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.85M Shares 57,500 Est. Cost $67.26 Unrealized +16.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.842M Shares 320,000 Est. Cost $15.07 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.833M Shares 90,000 Est. Cost $40.06 Unrealized +8.5%
EFAV ISHARES TR 0.0%
Value $4.823M Shares 66,397 Est. Cost $67.13 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.8M Shares 154,054 Est. Cost $23.47 Unrealized +4.8%
LMNR LIMONEIRA CO 0.0%
Value $4.748M Shares 238,137 Est. Cost $20.84 Unrealized -9.6%
GEO GEO GROUP INC NEW 0.0%
Value $4.744M Shares 225,800 Est. Cost $16.92 Unrealized +0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.71M Shares 16,931 Est. Cost $193.16 Unrealized +30.9%
TMUS T MOBILE US INC 0.0%
Value $4.7M Shares 63,386 Est. Cost $70.79 Unrealized +1.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.689M Shares 30,055 Est. Cost $135.34 Unrealized +10.6%
SNPS SYNOPSYS INC 0.0%
Value $4.687M Shares 36,417 Est. Cost $110.82 Unrealized +8.5%
PACWEST BANCORP DEL 0.0%
Value $4.679M Shares 120,500 Est. Cost $37.21 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.678M Shares 138,210 Est. Cost $32.16 Unrealized
IMCG ISHARES TR 0.0%
Value $4.636M Shares 18,430 Est. Cost $204.94 Unrealized
NTRA NATERA INC 0.0%
Value $4.626M Shares 167,715 Est. Cost $22.06 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.62M Shares 172,058 Est. Cost $28.55 Unrealized -2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.578M Shares 79,472 Est. Cost $51.03 Unrealized +18.1%
FLOT ISHARES TR 0.0%
Value $4.567M Shares 89,670 Est. Cost $50.75 Unrealized
CIMPRESS N V 0.0%
Value $4.554M Shares 50,101 Est. Cost $92.88 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.546M Shares 275,200 Est. Cost $16.67 Unrealized -7.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.534M Shares 61,709 Est. Cost $72.92 Unrealized -3.2%
BOH BANK HAWAII CORP 0.0%
Value $4.524M Shares 54,566 Est. Cost $62.15 Unrealized -1.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.504M Shares 52,830 Est. Cost $66.57 Unrealized -5.1%
VST VISTRA ENERGY CORP 0.0%
Value $4.499M Shares 198,712 Est. Cost $21.47 Unrealized +0.4%
ARMK ARAMARK 0.0%
Value $4.479M Shares 124,200 Est. Cost $21.33 Unrealized +0.9%
CROX CROCS INC 0.0%
Value $4.439M Shares 224,765 Est. Cost $18.68 Unrealized +24.0%
WADDELL & REED FINL INC 0.0%
Value $4.409M Shares 264,500 Est. Cost $19.47 Unrealized
PSMT PRICESMART INC 0.0%
Value $4.376M Shares 85,607 Est. Cost $51.27 Unrealized -0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.375M Shares 108,100 Est. Cost $51.03 Unrealized -0.4%
JUNIPER NETWORKS INC 0.0%
Value $4.346M Shares 163,178 Est. Cost $26.78 Unrealized
OXM OXFORD INDS INC 0.0%
Value $4.343M Shares 57,300 Est. Cost $69.24 Unrealized +10.5%
IHS MARKIT LTD 0.0%
Value $4.308M Shares 67,593 Est. Cost $57.16 Unrealized
SPX FLOW INC 0.0%
Value $4.291M Shares 102,500 Est. Cost $38.78 Unrealized
ICFI ICF INTL INC 0.0%
Value $4.282M Shares 58,817 Est. Cost $56.71 Unrealized +32.1%
ACWV ISHARES INC 0.0%
Value $4.28M Shares 46,460 Est. Cost $74.36 Unrealized
CTRIP COM INTL LTD 0.0%
Value $4.258M Shares 115,357 Est. Cost $38.24 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $4.242M Shares 213,165 Est. Cost $18.21 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.241M Shares 100,800 Est. Cost $23.97 Unrealized +63.9%
FNB FNB CORP PA 0.0%
Value $4.189M Shares 355,900 Est. Cost $9.30 Unrealized -4.9%
INFY INFOSYS LTD 0.0%
Value $4.148M Shares 387,679 Est. Cost $13.16 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.12M Shares 132,958 Est. Cost $20.66 Unrealized +15.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.105M Shares 155,678 Est. Cost $27.30 Unrealized
VMWARE INC 0.0%
Value $4.068M Shares 24,326 Est. Cost $180.54 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $4.061M Shares 147,900 Est. Cost $26.06 Unrealized
CBT CABOT CORP 0.0%
Value $4.054M Shares 84,966 Est. Cost $40.08 Unrealized -4.8%
FLIR SYS INC 0.0%
Value $4.03M Shares 74,487 Est. Cost $43.64 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4.028M Shares 334,575 Est. Cost $12.02 Unrealized -4.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.002M Shares 141,400 Est. Cost $23.87 Unrealized +6.4%
NVCR NOVOCURE LTD 0.0%
Value $3.971M Shares 62,800 Est. Cost $36.62 Unrealized +38.4%
CAREER EDUCATION CORP 0.0%
Value $3.957M Shares 207,500 Est. Cost $16.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.942M Shares 50,500 Est. Cost $136.22 Unrealized -31.4%
AMEDISYS INC 0.0%
Value $3.933M Shares 32,401 Est. Cost $119.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.926M Shares 1,242,620 Est. Cost $5.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.925M Shares 38,597 Est. Cost $73.00 Unrealized +14.4%
BIGGQ BIG LOTS INC 0.0%
Value $3.907M Shares 136,565 Est. Cost $38.95 Unrealized -28.2%
ANAB ANAPTYSBIO INC 0.0%
Value $3.896M Shares 69,048 Est. Cost $87.14 Unrealized -17.4%
OTEX OPEN TEXT CORP 0.0%
Value $3.83M Shares 92,971 Est. Cost $30.20 Unrealized +11.2%
DBI DESIGNER BRANDS INC 0.0%
Value $3.826M Shares 199,571 Est. Cost $17.23 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $3.824M Shares 54,194 Est. Cost $75.16 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.818M Shares 28,509 Est. Cost $130.97 Unrealized -2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.81M Shares 57,545 Est. Cost $54.42 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $3.806M Shares 359,100 Est. Cost $6.55 Unrealized +1.6%
AUDENTES THERAPEUTICS INC 0.0%
Value $3.788M Shares 100,059 Est. Cost $28.45 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $3.74M Shares 247,183 Est. Cost $18.50 Unrealized
ORBCOMM INC 0.0%
Value $3.735M Shares 515,218 Est. Cost $10.82 Unrealized
GUESS INC 0.0%
Value $3.723M Shares 230,517 Est. Cost $19.00 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.713M Shares 72,430 Est. Cost $47.27 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.702M Shares 17,136 Est. Cost $218.70 Unrealized -0.8%
SYF SYNCHRONY FINL 0.0%
Value $3.695M Shares 106,600 Est. Cost $22.69 Unrealized +26.6%
RRR RED ROCK RESORTS INC 0.0%
Value $3.682M Shares 171,400 Est. Cost $32.80 Unrealized -25.9%
G GENPACT LIMITED 0.0%
Value $3.679M Shares 96,600 Est. Cost $33.05 Unrealized +1.7%
OZK BANK OZK 0.0%
Value $3.673M Shares 122,055 Est. Cost $31.23 Unrealized -22.6%
FNV FRANCO NEVADA CORP 0.0%
Value $3.629M Shares 42,753 Est. Cost $60.16 Unrealized +18.1%
VNO VORNADO RLTY TR 0.0%
Value $3.623M Shares 56,516 Est. Cost $63.70 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.61M Shares 73,200 Est. Cost $40.07 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.573M Shares 263,700 Est. Cost $13.22 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value $3.56M Shares 155,642 Est. Cost $22.87 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.531M Shares 27,620 Est. Cost $82.71 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.52M Shares 260,901 Est. Cost $24.02 Unrealized
TIP ISHARES TR 0.0%
Value $3.516M Shares 30,440 Est. Cost $112.62 Unrealized
FITBIT INC 0.0%
Value $3.48M Shares 790,800 Est. Cost $5.10 Unrealized
NVR NVR INC 0.0%
Value $3.475M Shares 1,031 Est. Cost $3053.07 Unrealized +5.0%
SKECHERS U S A INC 0.0%
Value $3.458M Shares 109,800 Est. Cost $28.97 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $3.431M Shares 82,964 Est. Cost $37.66 Unrealized +6.7%
RF REGIONS FINL CORP NEW 0.0%
Value $3.422M Shares 229,094 Est. Cost $11.23 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.419M Shares 88,400 Est. Cost $26.63 Unrealized +25.7%
GTN GRAY TELEVISION INC 0.0%
Value $3.403M Shares 207,600 Est. Cost $16.89 Unrealized +17.3%
INVESCO DB G10 CURRENCY HRVS 0.0%
Value $3.401M Shares 140,120 Est. Cost $24.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.398M Shares 293,700 Est. Cost $10.74 Unrealized
APACHE CORP 0.0%
Value $3.385M Shares 116,839 Est. Cost $31.68 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.383M Shares 561,121 Est. Cost $10.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.377M Shares 64,380 Est. Cost $53.88 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.351M Shares 14,913 Est. Cost $186.56 Unrealized -0.8%
TIVO CORP 0.0%
Value $3.333M Shares 452,347 Est. Cost $17.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.331M Shares 114,300 Est. Cost $43.02 Unrealized -24.2%
ISHARES TR 0.0%
Value $3.322M Shares 87,380 Est. Cost $35.50 Unrealized
EWP ISHARES INC 0.0%
Value $3.317M Shares 114,721 Est. Cost $29.31 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $3.301M Shares 33,769 Est. Cost $74.17 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3.295M Shares 39,457 Est. Cost $99.58 Unrealized -20.8%
XPERI CORP 0.0%
Value $3.294M Shares 160,000 Est. Cost $23.40 Unrealized
AVX CORP NEW 0.0%
Value $3.264M Shares 196,600 Est. Cost $17.30 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.243M Shares 141,214 Est. Cost $18.81 Unrealized +0.9%
HUM HUMANA INC 0.0%
Value $3.224M Shares 12,150 Est. Cost $272.53 Unrealized -12.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.221M Shares 436,400 Est. Cost $10.74 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.215M Shares 214,362 Est. Cost $19.49 Unrealized -10.5%
PRESIDIO INC 0.0%
Value $3.21M Shares 234,844 Est. Cost $18.36 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3.205M Shares 42,500 Est. Cost $64.39 Unrealized +11.4%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $3.199M Shares 1,344,262 Est. Cost $7.35 Unrealized
GDDY GODADDY INC 0.0%
Value $3.195M Shares 45,546 Est. Cost $65.96 Unrealized +14.3%
SUI SUN CMNTYS INC 0.0%
Value $3.188M Shares 24,872 Est. Cost $110.87 Unrealized
KR KROGER CO 0.0%
Value $3.177M Shares 146,362 Est. Cost $23.06 Unrealized -8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.154M Shares 113,063 Est. Cost $19.31 Unrealized +9.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.14M Shares 116,500 Est. Cost $36.36 Unrealized -10.6%
LAD LITHIA MTRS INC 0.0%
Value $3.136M Shares 26,400 Est. Cost $110.60 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $3.12M Shares 66,973 Est. Cost $33.78 Unrealized +14.3%
VALE VALE S A 0.0%
Value $3.082M Shares 229,346 Est. Cost $12.43 Unrealized
ROKU ROKU INC 0.0%
Value $3.08M Shares 34,000 Est. Cost $80.28 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $3.069M Shares 376,100 Est. Cost $10.53 Unrealized
AOS SMITH A O CORP 0.0%
Value $3.049M Shares 64,656 Est. Cost $45.79 Unrealized -5.2%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $3.031M Shares 184,500 Est. Cost $16.58 Unrealized
MGNX MACROGENICS INC 0.0%
Value $3.027M Shares 178,400 Est. Cost $18.88 Unrealized -9.0%
LAM RESEARCH CORP 0.0%
Value $2.999M Shares 15,966 Est. Cost $124.78 Unrealized
CARDTRONICS PLC 0.0%
Value $2.994M Shares 109,601 Est. Cost $34.65 Unrealized
PRICELINE GRP INC 0.0%
Value $2.98M Shares 2,071,000 Est. Cost $1.61 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $2.973M Shares 50,680 Est. Cost $51.52 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.922M Shares 28,370 Est. Cost $103.00 Unrealized
SCHNITZER STL INDS 0.0%
Value $2.921M Shares 111,600 Est. Cost $23.76 Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.874M Shares 16,600 Est. Cost $172.23 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $2.852M Shares 85,828 Est. Cost $14.45 Unrealized +84.2%
BFS SAUL CTRS INC 0.0%
Value $2.852M Shares 50,818 Est. Cost $59.24 Unrealized
WWD WOODWARD INC 0.0%
Value $2.84M Shares 25,100 Est. Cost $102.73 Unrealized 0.0%
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.82M Shares 125,880 Est. Cost $24.35 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $2.817M Shares 80,518 Est. Cost $34.01 Unrealized -3.4%
OKTA OKTA INC 0.0%
Value $2.797M Shares 22,644 Est. Cost $48.30 Unrealized +124.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.784M Shares 14,534 Est. Cost $147.80 Unrealized +12.0%
SP PLUS CORP 0.0%
Value $2.679M Shares 83,900 Est. Cost $35.32 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.653M Shares 47,475 Est. Cost $50.45 Unrealized -12.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.652M Shares 117,586 Est. Cost $39.13 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $2.651M Shares 28,942 Est. Cost $91.56 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.62M Shares 222,600 Est. Cost $11.49 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.606M Shares 136,900 Est. Cost $42.08 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.604M Shares 19,180 Est. Cost $120.26 Unrealized +7.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.523M Shares 149,850 Est. Cost $19.44 Unrealized
EWA ISHARES INC 0.0%
Value $2.523M Shares 111,915 Est. Cost $22.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.508M Shares 10,900 Est. Cost $187.47 Unrealized +10.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.507M Shares 69,468 Est. Cost $35.53 Unrealized +5.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.455M Shares 47,907 Est. Cost $27.59 Unrealized +36.5%
AARONS INC 0.0%
Value $2.45M Shares 39,900 Est. Cost $61.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.417M Shares 16,712 Est. Cost $114.73 Unrealized +0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.411M Shares 86,787 Est. Cost $34.13 Unrealized -17.2%
BENEFITFOCUS INC 0.0%
Value $2.407M Shares 88,662 Est. Cost $28.41 Unrealized
EWO ISHARES INC 0.0%
Value $2.385M Shares 120,137 Est. Cost $16.92 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.375M Shares 80,713 Est. Cost $42.17 Unrealized -19.4%
MDYV SPDR SERIES TRUST 0.0%
Value $2.373M Shares 46,188 Est. Cost $60.72 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.344M Shares 51,500 Est. Cost $43.92 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.342M Shares 34,208 Est. Cost $65.46 Unrealized +1.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.323M Shares 96,082 Est. Cost $18.28 Unrealized +12.4%
BWA BORGWARNER INC 0.0%
Value $2.323M Shares 55,334 Est. Cost $30.83 Unrealized +3.6%
UNIVAR INC 0.0%
Value $2.306M Shares 104,611 Est. Cost $30.13 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.305M Shares 39,383 Est. Cost $52.92 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value $2.279M Shares 74,367 Est. Cost $23.79 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $2.273M Shares 83,490 Est. Cost $28.43 Unrealized
RPT REALTY 0.0%
Value $2.269M Shares 187,400 Est. Cost $11.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.261M Shares 145,193 Est. Cost $10.78 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.261M Shares 32,515 Est. Cost $61.61 Unrealized +8.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.259M Shares 141,122 Est. Cost $14.31 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.259M Shares 13,546 Est. Cost $67.15 Unrealized +105.4%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.246M Shares 56,626 Est. Cost $36.16 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.238M Shares 12,943 Est. Cost $162.56 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.217M Shares 41,500 Est. Cost $53.50 Unrealized -0.5%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.214M Shares 90,650 Est. Cost $26.01 Unrealized
EZPW EZCORP INC 0.0%
Value $2.211M Shares 233,500 Est. Cost $10.93 Unrealized -10.9%
HDG PROSHARES TR 0.0%
Value $2.204M Shares 48,460 Est. Cost $43.28 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.201M Shares 32,977 Est. Cost $46.80 Unrealized +9.1%
NSP INSPERITY INC 0.0%
Value $2.186M Shares 17,900 Est. Cost $89.83 Unrealized +12.4%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $2.178M Shares 230,742 Est. Cost $4.11 Unrealized +7.8%
MNA INDEXIQ ETF TR 0.0%
Value $2.167M Shares 68,680 Est. Cost $29.35 Unrealized
IEO ISHARES TR 0.0%
Value $2.164M Shares 38,600 Est. Cost $70.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.14M Shares 94,110 Est. Cost $41.40 Unrealized -45.2%
WTMF WISDOMTREE TR 0.0%
Value $2.13M Shares 56,360 Est. Cost $40.96 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $2.121M Shares 92,444 Est. Cost $24.97 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.082M Shares 156,092 Est. Cost $20.30 Unrealized -30.5%
IQV IQVIA HLDGS INC 0.0%
Value $2.065M Shares 12,839 Est. Cost $116.44 Unrealized +20.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.053M Shares 55,166 Est. Cost $22.60 Unrealized +11.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.053M Shares 40,409 Est. Cost $24.35 Unrealized +17.5%
VRA VERA BRADLEY INC 0.0%
Value $2.031M Shares 169,279 Est. Cost $9.93 Unrealized +19.2%
ZS ZSCALER INC 0.0%
Value $2.028M Shares 26,462 Est. Cost $53.12 Unrealized +34.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.004M Shares 40,630 Est. Cost $49.09 Unrealized
CORE LABORATORIES N V 0.0%
Value $2.002M Shares 38,292 Est. Cost $112.18 Unrealized
GCO GENESCO INC 0.0%
Value $2M Shares 47,300 Est. Cost $42.88 Unrealized +3.1%
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.974M Shares 50,960 Est. Cost $36.50 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.931M Shares 44,264 Est. Cost $39.77 Unrealized +8.9%
PROSHARES TR 0.0%
Value $1.927M Shares 55,300 Est. Cost $38.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.899M Shares 13,501 Est. Cost $139.91 Unrealized +1.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.878M Shares 11,042 Est. Cost $161.48 Unrealized +1.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.864M Shares 8,900 Est. Cost $201.62 Unrealized 0.0%
CAE CAE INC 0.0%
Value $1.861M Shares 69,300 Est. Cost $18.60 Unrealized +29.7%
CTVA CORTEVA INC 0.0%
Value $1.852M Shares 62,633 Est. Cost $25.02 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $1.846M Shares 240,700 Est. Cost $8.46 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.835M Shares 14,497 Est. Cost $71.23 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.814M Shares 22,300 Est. Cost $84.09 Unrealized
FNKO FUNKO INC 0.0%
Value $1.812M Shares 74,800 Est. Cost $18.46 Unrealized +15.1%
VRSN VERISIGN INC 0.0%
Value $1.79M Shares 8,557 Est. Cost $194.66 Unrealized 0.0%
SPX CORP 0.0%
Value $1.786M Shares 54,086 Est. Cost $33.52 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.746M Shares 36,390 Est. Cost $47.75 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $1.745M Shares 18,760 Est. Cost $91.75 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.745M Shares 43,049 Est. Cost $33.44 Unrealized +1.4%
EIRL ISHARES TR 0.0%
Value $1.735M Shares 41,700 Est. Cost $38.80 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1.721M Shares 82,400 Est. Cost $31.48 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.72M Shares 132,511 Est. Cost $12.18 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.712M Shares 61,600 Est. Cost $26.66 Unrealized +2.6%
CRD/B CRAWFORD & CO 0.0%
Value $1.703M Shares 182,970 Est. Cost $8.26 Unrealized -11.6%
MORN MORNINGSTAR INC 0.0%
Value $1.692M Shares 11,700 Est. Cost $120.22 Unrealized +14.8%
RMR RMR GROUP INC 0.0%
Value $1.682M Shares 35,794 Est. Cost $36.14 Unrealized -18.2%
TNET TRINET GROUP INC 0.0%
Value $1.654M Shares 24,400 Est. Cost $61.97 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.64M Shares 44,900 Est. Cost $16.94 Unrealized +3.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.63M Shares 103,620 Est. Cost $17.30 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $1.627M Shares 36,395 Est. Cost $43.64 Unrealized
AVON PRODS INC 0.0%
Value $1.616M Shares 416,615 Est. Cost $3.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.609M Shares 17,606 Est. Cost $99.62 Unrealized -10.9%
EWS ISHARES INC 0.0%
Value $1.595M Shares 64,563 Est. Cost $20.54 Unrealized
EEMV ISHARES INC 0.0%
Value $1.59M Shares 27,010 Est. Cost $55.71 Unrealized
HCP INC 0.0%
Value $1.585M Shares 49,577 Est. Cost $29.96 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.583M Shares 5,880 Est. Cost $229.89 Unrealized
ZYNGA INC 0.0%
Value $1.582M Shares 258,100 Est. Cost $6.13 Unrealized
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.578M Shares 64,710 Est. Cost $24.10 Unrealized
CTRIP COM INTL LTD 0.0%
Value $1.577M Shares 1,600,000 Est. Cost $37.84 Unrealized
EIS ISHARES INC 0.0%
Value $1.576M Shares 28,900 Est. Cost $44.93 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.568M Shares 79,633 Est. Cost $16.79 Unrealized +21.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.545M Shares 20,800 Est. Cost $78.47 Unrealized -1.7%
IBN ICICI BK LTD 0.0%
Value $1.544M Shares 122,654 Est. Cost $11.82 Unrealized
HARRIS CORP DEL 0.0%
Value $1.541M Shares 8,148 Est. Cost $111.83 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.535M Shares 128,000 Est. Cost $11.99 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.522M Shares 18,700 Est. Cost $81.63 Unrealized -1.0%
ROL ROLLINS INC 0.0%
Value $1.519M Shares 42,342 Est. Cost $23.64 Unrealized +0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.502M Shares 93,628 Est. Cost $20.55 Unrealized +7.1%
ENZL ISHARES TR 0.0%
Value $1.495M Shares 28,000 Est. Cost $40.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.494M Shares 11,226 Est. Cost $118.69 Unrealized +1.8%
EWK ISHARES INC 0.0%
Value $1.488M Shares 81,197 Est. Cost $14.24 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.485M Shares 6,656 Est. Cost $222.15 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.48M Shares 17,097 Est. Cost $81.84 Unrealized -4.2%
GARDNER DENVER HLDGS INC 0.0%
Value $1.474M Shares 42,600 Est. Cost $27.02 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.473M Shares 13,602 Est. Cost $108.29 Unrealized
IGF ISHARES TR 0.0%
Value $1.47M Shares 31,810 Est. Cost $40.77 Unrealized
VVX VECTRUS INC 0.0%
Value $1.465M Shares 36,120 Est. Cost $31.12 Unrealized +18.0%
QUIDEL CORP 0.0%
Value $1.45M Shares 24,449 Est. Cost $53.79 Unrealized
SINA CORP 0.0%
Value $1.446M Shares 33,509 Est. Cost $59.24 Unrealized
PCM INC 0.0%
Value $1.444M Shares 41,200 Est. Cost $36.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.412M Shares 143,740 Est. Cost $11.43 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $1.398M Shares 378,845 Est. Cost $13.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.397M Shares 20,291 Est. Cost $36.44 Unrealized +20.3%
WK WORKIVA INC 0.0%
Value $1.394M Shares 24,000 Est. Cost $35.93 Unrealized +49.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.391M Shares 7,400 Est. Cost $158.15 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.379M Shares 51,137 Est. Cost $10.45 Unrealized -6.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.352M Shares 30,012 Est. Cost $39.62 Unrealized +15.8%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.344M Shares 134,500 Est. Cost $17.06 Unrealized
BIOTIME INC 0.0%
Value $1.327M Shares 1,206,703 Est. Cost $2.15 Unrealized
ENOR ISHARES TR 0.0%
Value $1.324M Shares 54,300 Est. Cost $23.64 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.315M Shares 21,984 Est. Cost $59.82 Unrealized
QTS RLTY TR INC 0.0%
Value $1.308M Shares 28,325 Est. Cost $45.00 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.303M Shares 35,800 Est. Cost $40.29 Unrealized -15.8%
ITRI ITRON INC 0.0%
Value $1.303M Shares 20,827 Est. Cost $53.01 Unrealized +4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.298M Shares 20,100 Est. Cost $57.59 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.292M Shares 12,459 Est. Cost $50.92 Unrealized +58.8%
IJH ISHARES TR 0.0%
Value $1.281M Shares 6,595 Est. Cost $147.06 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.281M Shares 230,746 Est. Cost $3.58 Unrealized +55.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.272M Shares 40,958 Est. Cost $34.27 Unrealized -33.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.267M Shares 19,890 Est. Cost $80.82 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.266M Shares 58,390 Est. Cost $21.45 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 105,483 Est. Cost $12.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.256M Shares 4,000 Est. Cost $290.07 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value $1.254M Shares 50,663 Est. Cost $24.07 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.243M Shares 8,534 Est. Cost $178.91 Unrealized -16.3%
FIVE FIVE BELOW INC 0.0%
Value $1.236M Shares 10,300 Est. Cost $111.12 Unrealized +18.4%
CPFL ENERGIA S A 0.0%
Value $1.233M Shares 78,958 Est. Cost $16.21 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.229M Shares 54,881 Est. Cost $37.19 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.223M Shares 8,987 Est. Cost $141.74 Unrealized
ITT ITT INC 0.0%
Value $1.202M Shares 18,359 Est. Cost $53.68 Unrealized +13.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.199M Shares 300,500 Est. Cost $3.99 Unrealized
NUE NUCOR CORP 0.0%
Value $1.196M Shares 21,706 Est. Cost $46.58 Unrealized +2.7%
HEALTH INS INNOVATIONS INC 0.0%
Value $1.195M Shares 46,100 Est. Cost $26.73 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.191M Shares 27,300 Est. Cost $42.78 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $1.181M Shares 9,992 Est. Cost $93.43 Unrealized +13.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.179M Shares 44,900 Est. Cost $23.49 Unrealized +5.6%
NAVIGANT CONSULTING INC 0.0%
Value $1.171M Shares 50,500 Est. Cost $23.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.167M Shares 75,669 Est. Cost $29.97 Unrealized -63.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.136M Shares 54,600 Est. Cost $12.58 Unrealized 0.0%
JIANPU TECHNOLOGY INC 0.0%
Value $1.131M Shares 302,394 Est. Cost $5.98 Unrealized
DOV DOVER CORP 0.0%
Value $1.13M Shares 11,276 Est. Cost $73.97 Unrealized +17.9%
CAL CALERES INC 0.0%
Value $1.122M Shares 56,321 Est. Cost $27.13 Unrealized -23.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.118M Shares 28,679 Est. Cost $38.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.112M Shares 19,100 Est. Cost $47.96 Unrealized +16.2%
BED BATH & BEYOND INC 0.0%
Value $1.112M Shares 95,643 Est. Cost $13.12 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.102M Shares 18,680 Est. Cost $53.53 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.093M Shares 103,423 Est. Cost $21.78 Unrealized -52.9%
UPBD RENT A CTR INC NEW 0.0%
Value $1.089M Shares 40,900 Est. Cost $18.43 Unrealized +28.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.078M Shares 27,714 Est. Cost $40.41 Unrealized
FOXA FOX CORP 0.0%
Value $1.074M Shares 29,316 Est. Cost $33.56 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.074M Shares 31,266 Est. Cost $23.65 Unrealized +40.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.063M Shares 42,154 Est. Cost $22.90 Unrealized +3.7%
USRT ISHARES TR 0.0%
Value $1.059M Shares 20,360 Est. Cost $48.99 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.053M Shares 7,500 Est. Cost $124.05 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $1.048M Shares 31,047 Est. Cost $31.88 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.047M Shares 10,721 Est. Cost $91.01 Unrealized +7.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.044M Shares 19,457 Est. Cost $55.58 Unrealized 0.0%
TELENAV INC 0.0%
Value $1.037M Shares 129,627 Est. Cost $5.87 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.025M Shares 129,600 Est. Cost $6.08 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.024M Shares 60,600 Est. Cost $17.17 Unrealized -0.9%
MTW MANITOWOC CO INC 0.0%
Value $1.022M Shares 57,400 Est. Cost $16.65 Unrealized -0.4%
DB DEUTSCHE BANK AG 0.0%
Value $1.013M Shares 132,602 Est. Cost $17.65 Unrealized -61.2%
SYNOVUS FINL CORP 0.0%
Value $1.001M Shares 28,600 Est. Cost $40.54 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $998K Shares 76,667 Est. Cost $13.98 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $997K Shares 38,085 Est. Cost $26.18 Unrealized
FTV FORTIVE CORP 0.0%
Value $986K Shares 12,096 Est. Cost $34.06 Unrealized +48.3%
TRGP TARGA RES CORP 0.0%
Value $982K Shares 25,011 Est. Cost $35.53 Unrealized -8.2%
INTERXION HOLDING N.V 0.0%
Value $982K Shares 12,900 Est. Cost $64.09 Unrealized
RVTY PERKINELMER INC 0.0%
Value $973K Shares 10,100 Est. Cost $91.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $970K Shares 20,493 Est. Cost $25.89 Unrealized +19.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $968K Shares 14,800 Est. Cost $54.80 Unrealized +5.2%
KB KB FINANCIAL GROUP INC 0.0%
Value $964K Shares 24,421 Est. Cost $51.98 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $964K Shares 34,370 Est. Cost $18.21 Unrealized +5.3%
PERSPECTA INC 0.0%
Value $957K Shares 40,877 Est. Cost $24.44 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $950K Shares 23,452 Est. Cost $27.63 Unrealized +34.8%
VET VERMILION ENERGY INC 0.0%
Value $949K Shares 43,646 Est. Cost $32.93 Unrealized -29.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $943K Shares 24,200 Est. Cost $37.79 Unrealized
FMC F M C CORP 0.0%
Value $930K Shares 11,215 Est. Cost $41.66 Unrealized +55.9%
LEA LEAR CORP 0.0%
Value $920K Shares 6,603 Est. Cost $118.87 Unrealized +2.8%
WAB WABTEC CORP 0.0%
Value $920K Shares 12,816 Est. Cost $74.02 Unrealized -7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $913K Shares 22,641 Est. Cost $23.67 Unrealized +19.0%
IMCB ISHARES TR 0.0%
Value $905K Shares 4,666 Est. Cost $111.20 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $901K Shares 9,773 Est. Cost $203.05 Unrealized -52.4%
TORCHMARK CORP 0.0%
Value $895K Shares 10,005 Est. Cost $88.46 Unrealized
CHIMERIX INC 0.0%
Value $891K Shares 206,300 Est. Cost $4.99 Unrealized
EXTERRAN CORP 0.0%
Value $890K Shares 62,557 Est. Cost $26.39 Unrealized
VEREIT INC 0.0%
Value $889K Shares 98,688 Est. Cost $7.24 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $886K Shares 21,050 Est. Cost $41.23 Unrealized
MEET GROUP INC 0.0%
Value $880K Shares 253,000 Est. Cost $4.94 Unrealized
STEELCASE INC 0.0%
Value $860K Shares 50,300 Est. Cost $15.82 Unrealized
FISV FISERV INC 0.0%
Value $850K Shares 9,316 Est. Cost $55.49 Unrealized +57.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $850K Shares 53,614 Est. Cost $18.75 Unrealized
IP INTL PAPER CO 0.0%
Value $828K Shares 19,110 Est. Cost $29.93 Unrealized +4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $823K Shares 15,201 Est. Cost $32.59 Unrealized +24.4%
VDE VANGUARD WORLD FDS 0.0%
Value $821K Shares 9,660 Est. Cost $111.34 Unrealized
PKX POSCO 0.0%
Value $817K Shares 15,404 Est. Cost $47.38 Unrealized
DOMTAR CORP 0.0%
Value $815K Shares 18,300 Est. Cost $48.83 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $809K Shares 128,600 Est. Cost $6.04 Unrealized -0.8%
IMKTA INGLES MKTS INC 0.0%
Value $807K Shares 25,922 Est. Cost $27.27 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $794K Shares 314,887 Est. Cost $2.56 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $790K Shares 29,817 Est. Cost $24.26 Unrealized +11.7%
CPB CAMPBELL SOUP CO 0.0%
Value $789K Shares 19,700 Est. Cost $37.91 Unrealized -16.7%
DLTR DOLLAR TREE INC 0.0%
Value $788K Shares 7,340 Est. Cost $94.87 Unrealized +10.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $786K Shares 41,634 Est. Cost $24.39 Unrealized -14.6%
GLOBAL MED REIT INC 0.0%
Value $775K Shares 73,800 Est. Cost $9.82 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $763K Shares 53,592 Est. Cost $11.97 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $763K Shares 244,601 Est. Cost $3.74 Unrealized -44.7%
IYE ISHARES TR 0.0%
Value $760K Shares 22,090 Est. Cost $45.12 Unrealized
HIBBETT SPORTS INC 0.0%
Value $759K Shares 41,700 Est. Cost $21.42 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $752K Shares 37,759 Est. Cost $20.85 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $747K Shares 39,237 Est. Cost $15.99 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $745K Shares 19,884 Est. Cost $34.52 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $743K Shares 26,003 Est. Cost $25.18 Unrealized +3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $740K Shares 27,889 Est. Cost $27.29 Unrealized -18.6%
COMT ISHARES US ETF TR 0.0%
Value $736K Shares 22,510 Est. Cost $31.65 Unrealized
ABEV AMBEV SA 0.0%
Value $731K Shares 156,393 Est. Cost $5.53 Unrealized
BMC STK HLDGS INC 0.0%
Value $723K Shares 34,100 Est. Cost $22.54 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $721K Shares 8,950 Est. Cost $78.84 Unrealized
BGC PARTNERS INC 0.0%
Value $720K Shares 137,600 Est. Cost $5.23 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $713K Shares 32,800 Est. Cost $21.74 Unrealized
TBI TRUEBLUE INC 0.0%
Value $713K Shares 32,300 Est. Cost $23.98 Unrealized -3.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $711K Shares 2,005 Est. Cost $346.86 Unrealized
M MACYS INC 0.0%
Value $708K Shares 32,978 Est. Cost $30.50 Unrealized -25.4%
CHANNELADVISOR CORP 0.0%
Value $704K Shares 80,400 Est. Cost $11.42 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $698K Shares 41,600 Est. Cost $16.45 Unrealized
EBIX INC 0.0%
Value $697K Shares 13,879 Est. Cost $45.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $692K Shares 69,300 Est. Cost $13.22 Unrealized
ENDOLOGIX INC 0.0%
Value $692K Shares 95,609 Est. Cost $6.61 Unrealized
INTREXON CORP 0.0%
Value $692K Shares 90,396 Est. Cost $7.66 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $690K Shares 34,572 Est. Cost $19.35 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $678K Shares 41,820 Est. Cost $16.21 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $676K Shares 163,800 Est. Cost $8.60 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $675K Shares 90,444 Est. Cost $7.29 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $672K Shares 38,358 Est. Cost $17.36 Unrealized +16.4%
TREE LENDINGTREE INC NEW 0.0%
Value $672K Shares 1,600 Est. Cost $420.00 Unrealized
REVLON INC 0.0%
Value $671K Shares 34,700 Est. Cost $19.37 Unrealized
MKL MARKEL CORP 0.0%
Value $665K Shares 610 Est. Cost $1026.83 Unrealized +2.1%
HURC HURCO COMPANIES INC 0.0%
Value $664K Shares 18,663 Est. Cost $44.09 Unrealized -14.3%
RETAIL VALUE INC 0.0%
Value $659K Shares 18,955 Est. Cost $34.77 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $659K Shares 23,200 Est. Cost $27.84 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value $658K Shares 6,110 Est. Cost $82.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $654K Shares 1,800 Est. Cost $181.93 Unrealized +53.8%
OPTU ALTICE USA INC 0.0%
Value $651K Shares 26,735 Est. Cost $18.49 Unrealized +28.4%
COLFAX CORP 0.0%
Value $650K Shares 23,200 Est. Cost $28.02 Unrealized
IWR ISHARES TR 0.0%
Value $649K Shares 11,620 Est. Cost $67.32 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $644K Shares 41,580 Est. Cost $17.19 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $638K Shares 30,370 Est. Cost $21.62 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $633K Shares 9,000 Est. Cost $69.39 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $632K Shares 6,900 Est. Cost $101.37 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $627K Shares 9,096 Est. Cost $38.19 Unrealized +29.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $620K Shares 16,721 Est. Cost $28.45 Unrealized +14.0%
CYRUSONE INC 0.0%
Value $604K Shares 10,461 Est. Cost $51.21 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $601K Shares 72,714 Est. Cost $17.70 Unrealized
OFG OFG BANCORP 0.0%
Value $592K Shares 24,900 Est. Cost $15.01 Unrealized +32.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $590K Shares 22,418 Est. Cost $27.43 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $585K Shares 22,300 Est. Cost $24.51 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $585K Shares 16,000 Est. Cost $36.22 Unrealized
IWM ISHARES TR 0.0%
Value $584K Shares 3,758 Est. Cost $153.81 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $578K Shares 263,888 Est. Cost $16.91 Unrealized -67.8%
MAC MACERICH CO 0.0%
Value $573K Shares 17,105 Est. Cost $56.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value $563K Shares 19,200 Est. Cost $18.13 Unrealized +14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $561K Shares 4,619 Est. Cost $121.45 Unrealized
NEOPHOTONICS CORP 0.0%
Value $555K Shares 132,700 Est. Cost $8.04 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $536K Shares 49,700 Est. Cost $10.25 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $530K Shares 16,000 Est. Cost $35.47 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $524K Shares 19,192 Est. Cost $27.26 Unrealized -6.6%
VREX VAREX IMAGING CORP 0.0%
Value $521K Shares 17,000 Est. Cost $30.51 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $517K Shares 20,000 Est. Cost $23.56 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $510K Shares 11,748 Est. Cost $56.77 Unrealized
INVACARE CORP 0.0%
Value $496K Shares 95,500 Est. Cost $8.37 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $494K Shares 11,300 Est. Cost $39.76 Unrealized +2.4%
VOYA VOYA FINL INC 0.0%
Value $493K Shares 8,900 Est. Cost $42.65 Unrealized +12.9%
CIMAREX ENERGY CO 0.0%
Value $493K Shares 8,312 Est. Cost $59.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $491K Shares 35,542 Est. Cost $9.84 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $481K Shares 4,697 Est. Cost $54.83 Unrealized 0.0%
SEASPAN CORP 0.0%
Value $478K Shares 48,700 Est. Cost $9.82 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $476K Shares 8,633 Est. Cost $59.50 Unrealized -6.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $472K Shares 11,400 Est. Cost $38.36 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $466K Shares 22,879 Est. Cost $20.37 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $462K Shares 9,993 Est. Cost $48.02 Unrealized
WPC W P CAREY INC 0.0%
Value $462K Shares 5,692 Est. Cost $81.17 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $459K Shares 41,600 Est. Cost $7.30 Unrealized +21.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $459K Shares 7,858 Est. Cost $53.73 Unrealized 0.0%
HESS CORP 0.0%
Value $452K Shares 7,105 Est. Cost $56.11 Unrealized
QAD INC 0.0%
Value $446K Shares 11,100 Est. Cost $43.10 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $441K Shares 14,900 Est. Cost $30.75 Unrealized -0.4%
MCS MARCUS CORP 0.0%
Value $438K Shares 13,300 Est. Cost $24.90 Unrealized +47.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $431K Shares 33,200 Est. Cost $11.89 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $426K Shares 7,700 Est. Cost $45.87 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $420K Shares 1,300 Est. Cost $121.40 Unrealized +120.2%
EFA ISHARES TR 0.0%
Value $417K Shares 6,340 Est. Cost $57.30 Unrealized
MCK MCKESSON CORP 0.0%
Value $409K Shares 3,045 Est. Cost $125.61 Unrealized -5.4%
GTX GARRETT MOTION INC 0.0%
Value $408K Shares 26,567 Est. Cost $15.45 Unrealized +9.8%
GFF GRIFFON CORP 0.0%
Value $408K Shares 24,100 Est. Cost $12.82 Unrealized +6.9%
FARM FARMER BROS CO 0.0%
Value $407K Shares 24,840 Est. Cost $19.06 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $404K Shares 196,100 Est. Cost $4.66 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $402K Shares 14,400 Est. Cost $37.18 Unrealized -21.2%
III INFORMATION SERVICES GROUP I 0.0%
Value $398K Shares 125,880 Est. Cost $3.50 Unrealized -18.2%
MDU MDU RES GROUP INC 0.0%
Value $397K Shares 15,400 Est. Cost $7.99 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $393K Shares 31,084 Est. Cost $7.89 Unrealized +45.9%
BELFB BEL FUSE INC 0.0%
Value $393K Shares 22,900 Est. Cost $25.06 Unrealized -22.5%
IXC ISHARES TR 0.0%
Value $393K Shares 12,100 Est. Cost $39.19 Unrealized
VC VISTEON CORP 0.0%
Value $392K Shares 6,700 Est. Cost $75.03 Unrealized -19.0%
ADURO BIOTECH INC 0.0%
Value $392K Shares 254,855 Est. Cost $4.02 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $391K Shares 10,900 Est. Cost $38.98 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $388K Shares 6,700 Est. Cost $54.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $385K Shares 4,988 Est. Cost $67.72 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $385K Shares 18,700 Est. Cost $15.80 Unrealized +6.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $381K Shares 15,500 Est. Cost $22.94 Unrealized -13.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $376K Shares 60,000 Est. Cost $6.15 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $376K Shares 170,305 Est. Cost $2.26 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $376K Shares 22,050 Est. Cost $21.50 Unrealized -8.4%
ENEL AMERICAS S A 0.0%
Value $376K Shares 42,400 Est. Cost $8.94 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $374K Shares 12,300 Est. Cost $31.23 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $373K Shares 6,699 Est. Cost $55.68 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $371K Shares 26,100 Est. Cost $14.21 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $370K Shares 13,208 Est. Cost $29.07 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $370K Shares 9,664 Est. Cost $33.13 Unrealized
VEGI ISHARES INC 0.0%
Value $368K Shares 12,970 Est. Cost $26.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $364K Shares 2,000 Est. Cost $145.43 Unrealized +1.6%
GPC GENUINE PARTS CO 0.0%
Value $363K Shares 3,502 Est. Cost $73.57 Unrealized +16.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $361K Shares 13,100 Est. Cost $23.79 Unrealized +14.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $360K Shares 12,800 Est. Cost $22.64 Unrealized -2.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $357K Shares 12,220 Est. Cost $32.42 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $356K Shares 7,491 Est. Cost $47.90 Unrealized -31.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $343K Shares 709 Est. Cost $259.64 Unrealized +33.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $343K Shares 2,223 Est. Cost $135.14 Unrealized +5.8%
ANNALY CAP MGMT INC 0.0%
Value $340K Shares 37,280 Est. Cost $9.88 Unrealized
KSS KOHLS CORP 0.0%
Value $340K Shares 7,160 Est. Cost $70.18 Unrealized -14.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $340K Shares 8,400 Est. Cost $67.15 Unrealized
MOBILEIRON INC 0.0%
Value $339K Shares 54,700 Est. Cost $5.47 Unrealized
IGOV ISHARES TR 0.0%
Value $337K Shares 6,630 Est. Cost $75.14 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $335K Shares 58,891 Est. Cost $4.73 Unrealized -14.3%
SAPIENS INTL CORP N V 0.0%
Value $335K Shares 20,166 Est. Cost $15.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value $335K Shares 3,800 Est. Cost $79.10 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $332K Shares 20,000 Est. Cost $10.21 Unrealized -0.1%
KVHI KVH INDS INC 0.0%
Value $331K Shares 30,451 Est. Cost $8.95 Unrealized +10.5%
HAS HASBRO INC 0.0%
Value $330K Shares 3,121 Est. Cost $76.93 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $329K Shares 11,213 Est. Cost $36.57 Unrealized -21.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $328K Shares 8,000 Est. Cost $30.68 Unrealized +30.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $325K Shares 5,200 Est. Cost $50.46 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $317K Shares 13,800 Est. Cost $21.84 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $315K Shares 24,800 Est. Cost $13.29 Unrealized
GENOMIC HEALTH INC 0.0%
Value $314K Shares 5,400 Est. Cost $64.81 Unrealized
EPOL ISHARES TR 0.0%
Value $311K Shares 13,100 Est. Cost $18.60 Unrealized
UDR UDR INC 0.0%
Value $311K Shares 6,924 Est. Cost $30.54 Unrealized +15.6%
EWN ISHARES INC 0.0%
Value $308K Shares 9,993 Est. Cost $21.49 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $299K Shares 6,700 Est. Cost $38.43 Unrealized
NTAP NETAPP INC 0.0%
Value $298K Shares 4,822 Est. Cost $42.00 Unrealized +33.6%
KMDA KAMADA LTD 0.0%
Value $298K Shares 53,924 Est. Cost $5.46 Unrealized +1.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $297K Shares 14,100 Est. Cost $12.19 Unrealized +9.8%
HILL INTERNATIONAL INC 0.0%
Value $297K Shares 110,100 Est. Cost $3.06 Unrealized
II VI INC 0.0%
Value $296K Shares 8,100 Est. Cost $36.54 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $293K Shares 10,945 Est. Cost $30.42 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $293K Shares 19,550 Est. Cost $15.85 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $291K Shares 4,693 Est. Cost $10.22 Unrealized +33.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $290K Shares 5,096 Est. Cost $63.29 Unrealized -17.6%
TUR ISHARES INC 0.0%
Value $290K Shares 12,184 Est. Cost $50.89 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $288K Shares 19,200 Est. Cost $11.49 Unrealized -4.1%
PRA HEALTH SCIENCES INC 0.0%
Value $287K Shares 2,900 Est. Cost $110.34 Unrealized
GRMN GARMIN LTD 0.0%
Value $287K Shares 3,600 Est. Cost $52.42 Unrealized +34.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $286K Shares 8,769 Est. Cost $42.11 Unrealized -24.2%
AME AMETEK INC NEW 0.0%
Value $284K Shares 3,124 Est. Cost $74.01 Unrealized +10.7%
TPR TAPESTRY INC 0.0%
Value $280K Shares 8,836 Est. Cost $32.85 Unrealized -20.4%
INNOPHOS HOLDINGS INC 0.0%
Value $279K Shares 9,600 Est. Cost $29.06 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $279K Shares 9,500 Est. Cost $27.00 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $278K Shares 29,968 Est. Cost $9.67 Unrealized -8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $278K Shares 16,500 Est. Cost $19.30 Unrealized -22.5%
EIDO ISHARES TR 0.0%
Value $278K Shares 10,700 Est. Cost $23.92 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $278K Shares 7,485 Est. Cost $29.75 Unrealized +0.3%
AEGION CORP 0.0%
Value $278K Shares 15,100 Est. Cost $18.41 Unrealized
EWH ISHARES INC 0.0%
Value $276K Shares 10,677 Est. Cost $18.33 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $275K Shares 29,100 Est. Cost $10.46 Unrealized
LEN LENNAR CORP 0.0%
Value $274K Shares 5,664 Est. Cost $44.31 Unrealized +3.5%
GNW GENWORTH FINL INC 0.0%
Value $273K Shares 73,600 Est. Cost $4.52 Unrealized -21.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $272K Shares 2,087 Est. Cost $100.88 Unrealized +20.9%
EWM ISHARES INC 0.0%
Value $272K Shares 9,164 Est. Cost $31.75 Unrealized
AES AES CORP 0.0%
Value $271K Shares 16,200 Est. Cost $9.84 Unrealized +35.9%
PVH PVH CORP 0.0%
Value $270K Shares 2,851 Est. Cost $139.80 Unrealized -21.7%
TIFFANY & CO NEW 0.0%
Value $268K Shares 2,861 Est. Cost $105.47 Unrealized
RING ISHARES INC 0.0%
Value $263K Shares 12,894 Est. Cost $17.15 Unrealized
IGE ISHARES TR 0.0%
Value $262K Shares 8,520 Est. Cost $38.24 Unrealized
RMD RESMED INC 0.0%
Value $259K Shares 2,123 Est. Cost $104.52 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $257K Shares 2,760 Est. Cost $84.59 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $257K Shares 5,700 Est. Cost $44.85 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $256K Shares 5,947 Est. Cost $40.34 Unrealized +2.4%
WEYS WEYCO GROUP INC 0.0%
Value $254K Shares 9,491 Est. Cost $31.60 Unrealized -5.7%
ERIC ERICSSON 0.0%
Value $252K Shares 26,508 Est. Cost $9.19 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $247K Shares 2,921 Est. Cost $84.56 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $246K Shares 8,100 Est. Cost $32.33 Unrealized -20.4%
BIOTELEMETRY INC 0.0%
Value $246K Shares 5,100 Est. Cost $59.88 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $239K Shares 140,600 Est. Cost $3.14 Unrealized
ZVOI ZOVIO INC 0.0%
Value $237K Shares 66,149 Est. Cost $4.98 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $237K Shares 10,650 Est. Cost $26.61 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $236K Shares 17,362 Est. Cost $27.32 Unrealized -54.5%
AVID TECHNOLOGY INC 0.0%
Value $233K Shares 25,500 Est. Cost $4.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $232K Shares 1,596 Est. Cost $110.40 Unrealized +5.3%
PLAB PHOTRONICS INC 0.0%
Value $231K Shares 28,200 Est. Cost $8.88 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $230K Shares 73,200 Est. Cost $3.14 Unrealized
QRVO QORVO INC 0.0%
Value $228K Shares 3,429 Est. Cost $66.22 Unrealized +4.9%
FCN FTI CONSULTING INC 0.0%
Value $226K Shares 2,700 Est. Cost $37.03 Unrealized +122.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $225K Shares 7,400 Est. Cost $30.41 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $225K Shares 36,400 Est. Cost $4.20 Unrealized
CHICOS FAS INC 0.0%
Value $225K Shares 66,669 Est. Cost $7.23 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $225K Shares 24,950 Est. Cost $13.58 Unrealized
CARG CARGURUS INC 0.0%
Value $224K Shares 6,201 Est. Cost $40.09 Unrealized -6.3%
EG EVEREST RE GROUP LTD 0.0%
Value $220K Shares 889 Est. Cost $188.00 Unrealized +11.0%
XOMA XOMA CORP DEL 0.0%
Value $215K Shares 14,488 Est. Cost $27.11 Unrealized -44.6%
CVE CENOVUS ENERGY INC 0.0%
Value $214K Shares 24,303 Est. Cost $11.46 Unrealized -30.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $214K Shares 4,700 Est. Cost $34.00 Unrealized +34.7%
RLJ RLJ LODGING TR 0.0%
Value $214K Shares 12,121 Est. Cost $23.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $212K Shares 742 Est. Cost $267.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $212K Shares 1,799 Est. Cost $84.03 Unrealized +12.5%
KNOLL INC 0.0%
Value $211K Shares 9,200 Est. Cost $16.47 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $210K Shares 8,000 Est. Cost $24.09 Unrealized -9.2%
LIVENT CORP 0.0%
Value $209K Shares 30,187 Est. Cost $12.29 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $208K Shares 22,300 Est. Cost $15.08 Unrealized
SL GREEN RLTY CORP 0.0%
Value $207K Shares 2,576 Est. Cost $97.69 Unrealized
FLEX FLEX LTD 0.0%
Value $203K Shares 21,200 Est. Cost $7.15 Unrealized +7.5%
EMCORE CORP 0.0%
Value $202K Shares 61,407 Est. Cost $6.85 Unrealized
ICLN ISHARES TR 0.0%
Value $200K Shares 18,800 Est. Cost $9.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $200K Shares 2,501 Est. Cost $71.78 Unrealized +7.7%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $199K Shares 50,375 Est. Cost $4.61 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $195K Shares 37,158 Est. Cost $14.01 Unrealized
ENCANA CORP 0.0%
Value $192K Shares 37,455 Est. Cost $9.44 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $190K Shares 71,000 Est. Cost $5.85 Unrealized -38.5%
PFENEX INC 0.0%
Value $178K Shares 26,423 Est. Cost $5.60 Unrealized
LE LANDS END INC NEW 0.0%
Value $167K Shares 13,700 Est. Cost $15.11 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value $165K Shares 22,298 Est. Cost $6.70 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $159K Shares 21,700 Est. Cost $4.78 Unrealized
NOK NOKIA CORP 0.0%
Value $154K Shares 30,752 Est. Cost $5.72 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $152K Shares 19,585 Est. Cost $13.90 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $149K Shares 56,900 Est. Cost $2.83 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $148K Shares 13,300 Est. Cost $18.53 Unrealized -39.9%
TATA MTRS LTD 0.0%
Value $146K Shares 12,531 Est. Cost $34.64 Unrealized
IDT IDT CORP 0.0%
Value $143K Shares 15,144 Est. Cost $7.13 Unrealized +3.3%
DAKT DAKTRONICS INC 0.0%
Value $137K Shares 22,200 Est. Cost $6.76 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $136K Shares 24,600 Est. Cost $9.45 Unrealized -23.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $134K Shares 14,900 Est. Cost $6.15 Unrealized +16.3%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 21,510 Est. Cost $8.84 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $130K Shares 10,714 Est. Cost $8.98 Unrealized
COMSCORE INC 0.0%
Value $129K Shares 25,000 Est. Cost $5.16 Unrealized
GOGO GOGO INC 0.0%
Value $128K Shares 32,200 Est. Cost $4.86 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $127K Shares 13,190 Est. Cost $9.14 Unrealized
DHX DHI GROUP INC 0.0%
Value $126K Shares 35,300 Est. Cost $3.47 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $124K Shares 22,600 Est. Cost $4.04 Unrealized -51.6%
TRIBUNE PUBG CO NEW 0.0%
Value $119K Shares 14,900 Est. Cost $7.99 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $118K Shares 12,496 Est. Cost $12.62 Unrealized -38.6%
PBI PITNEY BOWES INC 0.0%
Value $117K Shares 27,400 Est. Cost $11.78 Unrealized -54.5%
AU OPTRONICS CORP 0.0%
Value $110K Shares 37,194 Est. Cost $3.82 Unrealized
HL HECLA MNG CO 0.0%
Value $109K Shares 60,800 Est. Cost $3.48 Unrealized -49.2%
CATALYST BIOSCIENCES INC 0.0%
Value $86,000 Shares 11,700 Est. Cost $11.66 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $77,000 Shares 25,854 Est. Cost $4.35 Unrealized -28.4%
SIRIUS XM HLDGS INC 0.0%
Value $71,000 Shares 12,655 Est. Cost $5.66 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $67,000 Shares 40,000 Est. Cost $1.60 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $66,000 Shares 34,100 Est. Cost $4.34 Unrealized
NOBLE CORP PLC 0.0%
Value $61,000 Shares 32,600 Est. Cost $3.70 Unrealized
DENBURY RES INC 0.0%
Value $45,000 Shares 36,516 Est. Cost $5.43 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $45,000 Shares 32,600 Est. Cost $1.90 Unrealized
RTW RETAILWINDS INC 0.0%
Value $43,000 Shares 25,332 Est. Cost $2.83 Unrealized
PIXELWORKS INC 0.0%
Value $39,000 Shares 13,229 Est. Cost $5.51 Unrealized