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 (1,272)

AAPL APPLE INC 2.0%
Value $509M Shares 2,573,403 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $509M Shares 268,608 Share Price $1893.63 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 1.8%
Value $464M Shares 2,311,299 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $443M Shares 3,305,587 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $330M Shares 1,949,508 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.3%
Value $327M Shares 1,881,466 Share Price $173.55 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $309M Shares 286,295 Share Price $1080.91 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $250M Shares 850,937 Share Price $293.68 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $247M Shares 1,280,488 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $227M Shares 4,142,604 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $210M Shares 2,764,701 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.8%
Value $193M Shares 1,978,623 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $182M Shares 747,715 Share Price $244.01 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.7%
Value $182M Shares 618,280 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $166M Shares 2,342,379 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.6%
Value $163M Shares 1,034,940 Share Price $157.34 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $162M Shares 149,852 Share Price $1082.80 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $159M Shares 1,386,951 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $157M Shares 299,782 Share Price $524.55 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $157M Shares 2,044,761 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.6%
Value $156M Shares 1,275,608 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $151M Shares 726,865 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $148M Shares 848,533 Share Price $174.59 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.6%
Value $146M Shares 1,625,547 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $145M Shares 1,724,811 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $142M Shares 1,021,840 Share Price $139.28 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.5%
Value $136M Shares 13,244,033 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $136M Shares 514,791 Share Price $264.26 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $132M Shares 2,319,104 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.5%
Value $128M Shares 855,623 Share Price $149.84 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $127M Shares 2,662,251 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $127M Shares 1,137,980 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $127M Shares 1,159,065 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.5%
Value $127M Shares 640,989 Share Price $197.44 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $120M Shares 788,676 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $120M Shares 2,094,106 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $119M Shares 473,959 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.5%
Value $119M Shares 4,502,527 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.5%
Value $118M Shares 2,620,990 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $118M Shares 444,394 Share Price $264.53 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $117M Shares 1,022,856 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $115M Shares 1,705,937 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $114M Shares 2,626,189 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $112M Shares 852,128 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $110M Shares 2,160,648 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $109M Shares 1,299,968 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $108M Shares 583,310 Share Price $184.77 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.4%
Value $107M Shares 289,432 Share Price $368.15 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.4%
Value $106M Shares 653,322 Share Price $162.90 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $105M Shares 401,401 Share Price $261.33 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $105M Shares 639,712 Share Price $163.39 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.4%
Value $103M Shares 1,076,641 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $103M Shares 3,552,198 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $103M Shares 836,664 Share Price $122.68 Est. Cost/Share — Unrealized @ Report Date —
ILCG ISHARES TR 0.4%
Value $102M Shares 529,323 Share Price $191.85 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.4%
Value $101M Shares 560,948 Share Price $179.24 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $100M Shares 275,074 Share Price $364.01 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.4%
Value $99.49M Shares 2,076,615 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $99.34M Shares 804,734 Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $94.33M Shares 343,576 Share Price $274.57 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.4%
Value $92.09M Shares 1,149,720 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $92.06M Shares 431,889 Share Price $213.17 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $90.88M Shares 2,992,300 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $89.73M Shares 516,018 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $89.47M Shares 683,042 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $89.16M Shares 302,496 Share Price $294.75 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.3%
Value $88.03M Shares 851,404 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $87.19M Shares 1,117,200 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.3%
Value $86.82M Shares 1,809,447 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $85.66M Shares 45,690 Share Price $1874.70 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.3%
Value $84.85M Shares 3,271,167 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $84.78M Shares 614,769 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $84.43M Shares 460,389 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $81.25M Shares 1,536,452 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $80.83M Shares 395,346 Share Price $204.45 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $80.35M Shares 1,121,132 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $80.1M Shares 924,836 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $80.03M Shares 218,494 Share Price $366.26 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $79.69M Shares 2,068,396 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.3%
Value $79.43M Shares 387,810 Share Price $204.82 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.3%
Value $78.92M Shares 374,200 Share Price $210.89 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.3%
Value $78.44M Shares 363,750 Share Price $215.65 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $77.99M Shares 1,974,393 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $76.52M Shares 1,457,000 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $76.31M Shares 414,106 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $75.36M Shares 445,620 Share Price $169.11 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $74.17M Shares 583,003 Share Price $127.22 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $73.26M Shares 661,282 Share Price $110.79 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $72.87M Shares 1,723,476 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $72.48M Shares 836,027 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $71.97M Shares 503,549 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $71.56M Shares 314,147 Share Price $227.79 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.3%
Value $71.45M Shares 2,396,055 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $70.93M Shares 383,956 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $70.36M Shares 2,099,580 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $68.79M Shares 552,791 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $67.94M Shares 1,018,223 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.3%
Value $67.88M Shares 443,309 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.3%
Value $67.59M Shares 573,187 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $66.44M Shares 319,970 Share Price $207.66 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $66.05M Shares 1,456,375 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $66.03M Shares 321,175 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $65.95M Shares 323,659 Share Price $203.76 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $65.79M Shares 400,609 Share Price $164.23 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $65.28M Shares 59,371 Share Price $1099.48 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $65.22M Shares 394,457 Share Price $165.33 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $65.19M Shares 574,444 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $65.04M Shares 1,669,036 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $64.95M Shares 6,349,495 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $63.78M Shares 439,415 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.2%
Value $63.24M Shares 709,475 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $62.65M Shares 361,437 Share Price $173.34 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $62.49M Shares 221,441 Share Price $282.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $60.82M Shares 527,198 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $60.71M Shares 379,115 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.2%
Value $60.42M Shares 1,131,348 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $60.41M Shares 253,004 Share Price $238.79 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.2%
Value $59.95M Shares 388,648 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $59.88M Shares 292,303 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $59.04M Shares 365,773 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $58.99M Shares 1,010,792 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $58.74M Shares 635,435 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $58.42M Shares 418,369 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $58.06M Shares 829,115 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $57.77M Shares 591,846 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $57.71M Shares 693,000 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $56.88M Shares 2,339,722 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $56.46M Shares 1,047,519 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $56.05M Shares 496,593 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $56.04M Shares 382,611 Share Price $146.46 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $54.92M Shares 1,163,654 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $54.42M Shares 447,055 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $54.4M Shares 319,992 Share Price $170.01 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $53.99M Shares 294,843 Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $53.68M Shares 671,600 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $53.2M Shares 3,558,212 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $52.94M Shares 643,314 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $52.15M Shares 419,636 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $51.75M Shares 987,580 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $51.2M Shares 252,008 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $51.18M Shares 644,546 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $50.79M Shares 1,017,808 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $50.55M Shares 695,107 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $50.21M Shares 720,116 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.2%
Value $49.98M Shares 415,617 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $49.83M Shares 355,603 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $49.69M Shares 591,857 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.2%
Value $49.68M Shares 102,674 Share Price $483.83 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $49.09M Shares 916,388 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $49.08M Shares 2,255,593 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $48.34M Shares 598,051 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $48.08M Shares 516,106 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $47.77M Shares 409,841 Share Price $116.57 Est. Cost/Share — Unrealized @ Report Date —
ILCV ISHARES TR 0.2%
Value $47.29M Shares 438,136 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $47.2M Shares 295,415 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $46.68M Shares 118,124 Share Price $395.18 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $46.5M Shares 473,835 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $46.04M Shares 353,625 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $45.89M Shares 283,065 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $45.49M Shares 194,512 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $45.1M Shares 2,267,608 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $44.9M Shares 345,276 Share Price $130.04 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $44.11M Shares 397,701 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $44M Shares 93,756 Share Price $469.30 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $43.03M Shares 499,588 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.2%
Value $42.94M Shares 733,462 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $42.91M Shares 911,145 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $42.79M Shares 364,567 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.2%
Value $42.74M Shares 453,209 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.2%
Value $42.57M Shares 316,017 Share Price $134.72 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.2%
Value $42.55M Shares 964,211 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $42.42M Shares 311,287 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.2%
Value $42.27M Shares 259,655 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $41.89M Shares 447,833 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.2%
Value $41.73M Shares 1,095,328 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $41.62M Shares 474,629 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $41.62M Shares 307,898 Share Price $135.16 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $41.08M Shares 673,373 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $40.84M Shares 346,858 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
ILCB ISHARES TR 0.2%
Value $40.59M Shares 245,754 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.2%
Value $40.33M Shares 1,762,505 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $40.32M Shares 109,769 Share Price $367.33 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $39.51M Shares 919,267 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $38.97M Shares 200,769 Share Price $194.11 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $38.19M Shares 520,970 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $38.08M Shares 972,259 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $37.91M Shares 1,500,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $37.79M Shares 283,511 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $37.68M Shares 607,320 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $37.52M Shares 1,256,045 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $37.49M Shares 321,260 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $37.13M Shares 486,175 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.11M Shares 246,075 Share Price $150.81 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $37.02M Shares 510,359 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $37.01M Shares 245,290 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $36.93M Shares 452,915 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $36.74M Shares 519,580 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $36.68M Shares 4,916,590 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $36.02M Shares 482,000 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.94M Shares 418,175 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $35.8M Shares 688,307 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $35.79M Shares 337,340 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $35.77M Shares 321,300 Share Price $111.34 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $35.3M Shares 419,769 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $34.97M Shares 627,678 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.64M Shares 41,234 Share Price $840.01 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $34.58M Shares 413,465 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $34.31M Shares 625,000 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $34.14M Shares 807,003 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $34.12M Shares 248,235 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $34.02M Shares 352,202 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $33.78M Shares 953,973 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $33.71M Shares 1,261,247 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $32.89M Shares 65,227 Share Price $504.29 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $32.83M Shares 1,579,087 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $32.77M Shares 284,520 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $32.73M Shares 367,613 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.72M Shares 316,825 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $31.73M Shares 673,372 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $31.71M Shares 516,494 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $31.7M Shares 313,750 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $31.62M Shares 85,605 Share Price $369.32 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $31.49M Shares 229,382 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $31.43M Shares 270,990 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $31.13M Shares 185,945 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $30.93M Shares 278,638 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $30.84M Shares 26,957,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $30.8M Shares 193,121 Share Price $159.47 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $30.78M Shares 308,534 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.75M Shares 696,517 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.69M Shares 752,188 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $30.67M Shares 186,811 Share Price $164.19 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.58M Shares 252,270 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $30.35M Shares 1,175,506 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $29.47M Shares 2,487,085 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $29.37M Shares 1,320,483 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $29.32M Shares 129,523 Share Price $226.37 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $29.07M Shares 225,344 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $29.05M Shares 128,149 Share Price $226.72 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $28.77M Shares 335,860 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $28.61M Shares 353,797 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $28.1M Shares 243,072 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $27.9M Shares 220,263 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $27.83M Shares 362,200 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $27.74M Shares 835,872 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $27.73M Shares 507,156 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $27.6M Shares 1,749,872 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $27.52M Shares 475,150 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $27.36M Shares 502,154 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $27.07M Shares 292,753 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $26.96M Shares 97,903 Share Price $275.33 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.1%
Value $26.95M Shares 627,257 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $26.74M Shares 79,367 Share Price $336.90 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $26.67M Shares 264,263 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $26.45M Shares 349,064 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $26.41M Shares 238,637 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $26.1M Shares 408,842 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $26.06M Shares 257,351 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.34M Shares 34,579 Share Price $732.87 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $25.23M Shares 228,331 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $25.18M Shares 357,616 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $24.84M Shares 185,600 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $24.62M Shares 172,670 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $24.34M Shares 245,518 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $24.17M Shares 198,399 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $23.94M Shares 15,522,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $23.87M Shares 625,095 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $23.76M Shares 829,976 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $23.53M Shares 439,728 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $23.19M Shares 298,000 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $23.12M Shares 267,227 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $23.11M Shares 319,080 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $22.91M Shares 78,175 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $22.71M Shares 289,030 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $22.23M Shares 1,291,100 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $21.97M Shares 268,250 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.94M Shares 215,535 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $21.92M Shares 128,532 Share Price $170.52 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $21.77M Shares 138,161 Share Price $157.55 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $21.62M Shares 130,216 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.59M Shares 144,371 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $21.47M Shares 223,747 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $21.43M Shares 293,356 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $21.4M Shares 1,226,996 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $21.33M Shares 362,681 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $21.33M Shares 206,715 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $21.19M Shares 75,463 Share Price $280.85 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $21.17M Shares 669,586 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $21.05M Shares 1,522,808 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $21.03M Shares 249,289 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
IMCV ISHARES TR 0.1%
Value $20.98M Shares 133,237 Share Price $157.43 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.94M Shares 76,511 Share Price $273.70 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $20.73M Shares 868,573 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $20.71M Shares 403,689 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.68M Shares 45,118 Share Price $458.31 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $20.46M Shares 281,649 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $20.11M Shares 458,966 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.1M Shares 227,750 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $19.92M Shares 387,260 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $19.87M Shares 263,404 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $19.8M Shares 790,503 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $19.78M Shares 174,143 Share Price $113.58 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.1%
Value $19.7M Shares 19,998,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $19.48M Shares 75,012 Share Price $259.63 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $19.22M Shares 289,453 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $19.22M Shares 489,757 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $19.19M Shares 353,800 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $19.03M Shares 140,758 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $19.01M Shares 180,046 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $19M Shares 386,797 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $18.93M Shares 244,619 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $18.88M Shares 245,874 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $18.87M Shares 230,300 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $18.86M Shares 296,991 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $18.79M Shares 324,516 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $18.73M Shares 196,450 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $18.71M Shares 170,588 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $18.65M Shares 555,843 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $18.6M Shares 144,456 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $18.55M Shares 138,394 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $18.25M Shares 335,781 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $18.21M Shares 63,269 Share Price $287.87 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $18.16M Shares 282,578 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $18.1M Shares 81,006 Share Price $223.46 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $17.9M Shares 261,818 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $17.61M Shares 379,797 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $17.46M Shares 378,196 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.1%
Value $17.37M Shares 15,484,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $17.32M Shares 337,607 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $17.31M Shares 1,386,855 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $17.28M Shares 426,258 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $17.26M Shares 115,956 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $17.23M Shares 268,660 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $17.22M Shares 88,183 Share Price $195.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $17.14M Shares 272,727 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $17.04M Shares 15,950,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $17.01M Shares 142,513 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $16.68M Shares 1,932,604 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $16.55M Shares 121,411 Share Price $136.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.1%
Value $16.47M Shares 15,228,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $16.44M Shares 97,700 Share Price $168.24 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $16.39M Shares 98,930 Share Price $165.64 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $16.36M Shares 343,551 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $16.34M Shares 405,684 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $16.32M Shares 1,209,600 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $16.31M Shares 92,700 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $16.28M Shares 188,713 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $16.19M Shares 1,541,914 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $16.09M Shares 94,595 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $15.97M Shares 96,400 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $15.76M Shares 242,500 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $15.73M Shares 502,500 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $15.63M Shares 100,854 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $15.62M Shares 178,831 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.61M Shares 49,878 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.6M Shares 285,432 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $15.59M Shares 514,828 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.1%
Value $15.49M Shares 12,462,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $15.43M Shares 1,085,613 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.36M Shares 371,759 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $15.33M Shares 99,655 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $15.24M Shares 370,955 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $15.1M Shares 737,773 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $15.08M Shares 12,278,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $15.04M Shares 225,770 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $15.04M Shares 313,220 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $14.69M Shares 172,941 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.63M Shares 81,153 Share Price $180.22 Est. Cost/Share — Unrealized @ Report Date —
— NICE SYS INC 0.1%
Value $14.54M Shares 8,547,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $14.44M Shares 12,099,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $14.42M Shares 255,180 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $14.42M Shares 84,134 Share Price $171.35 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.38M Shares 70,263 Share Price $204.59 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $14.33M Shares 462,048 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.1%
Value $14.28M Shares 8,800,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.1%
Value $14.26M Shares 324,947 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $14.22M Shares 296,552 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $14.16M Shares 195,200 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.1%
Value $13.88M Shares 11,821,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $13.84M Shares 58,329 Share Price $237.29 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $13.8M Shares 167,250 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $13.77M Shares 73,350 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $13.68M Shares 57,449 Share Price $238.18 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $13.68M Shares 103,147 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $13.62M Shares 96,518 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $13.59M Shares 252,657 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $13.57M Shares 3,477,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $13.5M Shares 251,789 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $13.48M Shares 192,597 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $13.41M Shares 593,182 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $13.35M Shares 102,062 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.32M Shares 264,860 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $13.29M Shares 245,139 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $13.26M Shares 236,500 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $13.22M Shares 116,730 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $13.22M Shares 61,400 Share Price $215.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $13.18M Shares 583,529 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.16M Shares 207,570 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $13.08M Shares 501,171 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $13.01M Shares 101,913 Share Price $127.68 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $12.98M Shares 14,200,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.1%
Value $12.95M Shares 8,650,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $12.91M Shares 75,600 Share Price $170.73 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $12.88M Shares 806,500 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $12.85M Shares 66,610 Share Price $192.97 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $12.84M Shares 127,100 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $12.81M Shares 280,542 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.78M Shares 89,748 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $12.76M Shares 410,300 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.75M Shares 77,842 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $12.69M Shares 940,100 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12.69M Shares 100,905 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $12.61M Shares 478,772 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $12.52M Shares 204,048 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $12.52M Shares 311,169 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $12.44M Shares 564,600 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.44M Shares 109,538 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $12.41M Shares 54,860 Share Price $226.27 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $12.21M Shares 45,503 Share Price $268.22 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $12.18M Shares 373,769 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.1M Shares 166,767 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $12.03M Shares 108,070 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $11.98M Shares 50,909 Share Price $235.24 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 203,650 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $11.91M Shares 158,592 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.82M Shares 236,919 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.8M Shares 155,563 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $11.73M Shares 425,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.73M Shares 151,200 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $11.7M Shares 107,376 Share Price $108.94 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $11.6M Shares 288,708 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $11.57M Shares 391,000 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.57M Shares 123,300 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.51M Shares 119,667 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $11.49M Shares 10,500,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $11.41M Shares 494,946 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $11.4M Shares 616,765 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $11.39M Shares 3,340,780 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $11.34M Shares 80,083 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.28M Shares 551,740 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.26M Shares 507,100 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $11.24M Shares 625,300 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $11.21M Shares 734,253 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $11.21M Shares 128,550 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.2M Shares 490,050 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.1M Shares 236,300 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $11.09M Shares 930,551 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $11.07M Shares 55,560 Share Price $199.33 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11.07M Shares 178,246 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $11.06M Shares 154,397 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.95M Shares 131,200 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10.89M Shares 31,402 Share Price $346.89 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.87M Shares 107,229 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.84M Shares 67,760 Share Price $160.01 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $10.83M Shares 216,110 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.76M Shares 76,700 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.71M Shares 200,156 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $10.7M Shares 277,300 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $10.62M Shares 96,000 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $10.62M Shares 191,589 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $10.53M Shares 117,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $10.52M Shares 91,566 Share Price $114.91 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $10.51M Shares 425,000 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $10.5M Shares 221,934 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $10.48M Shares 50,979 Share Price $205.57 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.48M Shares 151,381 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $10.46M Shares 520,778 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $10.44M Shares 262,665 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.21M Shares 674,269 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $10.21M Shares 314,834 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $10.17M Shares 57,134 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $10.16M Shares 107,736 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $10.12M Shares 280,437 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.04M Shares 90,834 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.989M Shares 250,719 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $9.976M Shares 123,555 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $9.945M Shares 9,443,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $9.927M Shares 546,086 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $9.915M Shares 75,400 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.889M Shares 34,508 Share Price $286.57 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $9.86M Shares 152,955 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.801M Shares 212,134 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $9.749M Shares 42,800 Share Price $227.78 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $9.734M Shares 244,936 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.681M Shares 129,640 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $9.53M Shares 570,000 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $9.494M Shares 179,580 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $9.482M Shares 164,014 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $9.431M Shares 121,970 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.372M Shares 88,100 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.358M Shares 61,585 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $9.342M Shares 200,000 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.319M Shares 181,500 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $9.167M Shares 326,810 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.165M Shares 103,100 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $9.108M Shares 183,926 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.102M Shares 221,300 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.021M Shares 110,400 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.957M Shares 82,199 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.956M Shares 157,100 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $8.915M Shares 186,598 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $8.806M Shares 319,624 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8.769M Shares 85,196 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.754M Shares 56,857 Share Price $153.97 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.743M Shares 228,400 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $8.72M Shares 569,194 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.633M Shares 85,476 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $8.627M Shares 2,409,722 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $8.618M Shares 9,000,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $8.6M Shares 9,110,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $8.563M Shares 231,500 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $8.551M Shares 49,604 Share Price $172.39 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $8.509M Shares 68,646 Share Price $123.95 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.481M Shares 159,180 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8.473M Shares 46,279 Share Price $183.09 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.438M Shares 77,552 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.369M Shares 64,202 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $8.353M Shares 3,212,524 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $8.336M Shares 193,175 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $8.276M Shares 168,900 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $8.215M Shares 55,774 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $8.183M Shares 165,949 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $8.167M Shares 54,700 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $8.095M Shares 94,100 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $8.095M Shares 194,091 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8.055M Shares 76,995 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.031M Shares 177,400 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $7.914M Shares 87,211 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.905M Shares 40,141 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $7.813M Shares 373,800 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.787M Shares 446,522 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $7.731M Shares 165,271 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.714M Shares 130,544 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.668M Shares 813,990 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.661M Shares 349,482 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $7.645M Shares 98,524 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.571M Shares 330,600 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.498M Shares 436,419 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.487M Shares 265,693 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7.472M Shares 171,000 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $7.47M Shares 135,130 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.426M Shares 68,889 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.401M Shares 51,700 Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.39M Shares 158,763 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.36M Shares 87,700 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $7.35M Shares 161,601 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $7.336M Shares 99,800 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $7.329M Shares 210,000 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $7.284M Shares 132,895 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.252M Shares 74,200 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7.179M Shares 160,600 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $7.144M Shares 131,100 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.064M Shares 166,100 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $7.062M Shares 165,115 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.062M Shares 224,900 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $7.035M Shares 73,602 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.013M Shares 392,201 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.004M Shares 106,000 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $6.934M Shares 88,295 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $6.93M Shares 126,970 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $6.924M Shares 193,406 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.896M Shares 199,148 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $6.866M Shares 48,154 Share Price $142.58 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.804M Shares 78,130 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6.773M Shares 136,366 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $6.768M Shares 2,661,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $6.763M Shares 136,800 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $6.748M Shares 150,252 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.701M Shares 38,926 Share Price $172.15 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.694M Shares 56,709 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $6.685M Shares 173,778 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $6.678M Shares 133,765 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $6.518M Shares 75,233 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.48M Shares 146,200 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $6.464M Shares 163,767 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.46M Shares 195,213 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $6.397M Shares 486,814 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.353M Shares 23,100 Share Price $275.02 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.34M Shares 123,030 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $6.303M Shares 194,600 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.201M Shares 104,100 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6.19M Shares 27,563 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.163M Shares 65,500 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $6.143M Shares 107,020 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.128M Shares 248,584 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $6.112M Shares 5,800,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.099M Shares 213,852 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $6.096M Shares 114,024 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.072M Shares 235,454 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.068M Shares 119,800 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.051M Shares 210,100 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.014M Shares 51,070 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.004M Shares 120,200 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $5.992M Shares 249,033 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.975M Shares 286,156 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.928M Shares 103,460 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.925M Shares 19,800 Share Price $299.24 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.92M Shares 313,038 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.89M Shares 235,300 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.875M Shares 324,402 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.865M Shares 165,865 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.84M Shares 119,600 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.814M Shares 113,800 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $5.788M Shares 124,920 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.778M Shares 107,985 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.769M Shares 199,005 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $5.767M Shares 59,701 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $5.767M Shares 93,420 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.761M Shares 104,710 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.74M Shares 493,557 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.734M Shares 45,100 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.732M Shares 175,300 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $5.73M Shares 115,265 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.73M Shares 21,995 Share Price $260.51 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $5.714M Shares 10,312 Share Price $554.11 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $5.696M Shares 58,400 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $5.659M Shares 500,313 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.658M Shares 287,348 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5.633M Shares 205,806 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.625M Shares 401,464 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.618M Shares 60,015 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.617M Shares 75,309 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.586M Shares 27,300 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.57M Shares 137,000 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.554M Shares 120,778 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.539M Shares 24,194 Share Price $228.94 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.494M Shares 72,367 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.487M Shares 63,190 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.485M Shares 264,200 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.48M Shares 300,776 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.469M Shares 148,930 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $5.435M Shares 80,800 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.41M Shares 60,211 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.396M Shares 90,711 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.372M Shares 65,107 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.361M Shares 47,600 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.32M Shares 24,455 Share Price $217.54 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.289M Shares 187,688 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.286M Shares 318,602 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $5.263M Shares 42,322 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.252M Shares 138,900 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.241M Shares 60,166 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.236M Shares 133,060 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $5.23M Shares 35,133 Share Price $148.86 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.181M Shares 74,353 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $5.157M Shares 170,073 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.156M Shares 60,228 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.139M Shares 79,725 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.135M Shares 17,588 Share Price $291.96 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $5.123M Shares 613,474 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $5.089M Shares 153,330 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $5.062M Shares 145,169 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $5.035M Shares 72,041 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.032M Shares 56,031 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.024M Shares 57,084 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $5.009M Shares 197,300 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.951M Shares 72,435 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $4.915M Shares 129,337 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.911M Shares 155,300 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.886M Shares 150,100 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.876M Shares 168,500 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $4.86M Shares 37,502 Share Price $129.59 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.85M Shares 57,500 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.842M Shares 320,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.833M Shares 90,000 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $4.823M Shares 66,397 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.8M Shares 154,054 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $4.748M Shares 238,137 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.744M Shares 225,800 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.71M Shares 16,931 Share Price $278.19 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $4.7M Shares 63,386 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.689M Shares 30,055 Share Price $156.01 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4.687M Shares 36,417 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.679M Shares 120,500 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.678M Shares 138,210 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $4.636M Shares 18,430 Share Price $251.55 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.626M Shares 167,715 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.62M Shares 172,058 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.578M Shares 79,472 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $4.567M Shares 89,670 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $4.554M Shares 50,101 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.546M Shares 275,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.534M Shares 61,709 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.524M Shares 54,566 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.504M Shares 52,830 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $4.499M Shares 198,712 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.479M Shares 124,200 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.439M Shares 224,765 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.409M Shares 264,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.376M Shares 85,607 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.375M Shares 108,100 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.346M Shares 163,178 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.343M Shares 57,300 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $4.308M Shares 67,593 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.291M Shares 102,500 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4.282M Shares 58,817 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $4.28M Shares 46,460 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.258M Shares 115,357 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $4.242M Shares 213,165 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.241M Shares 100,800 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $4.189M Shares 355,900 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.148M Shares 387,679 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.12M Shares 132,958 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.105M Shares 155,678 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.068M Shares 24,326 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.061M Shares 147,900 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.054M Shares 84,966 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.03M Shares 74,487 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.028M Shares 334,575 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.002M Shares 141,400 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.971M Shares 62,800 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.957M Shares 207,500 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.942M Shares 50,500 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.933M Shares 32,401 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.926M Shares 1,242,620 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.925M Shares 38,597 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.907M Shares 136,565 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.896M Shares 69,048 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $3.83M Shares 92,971 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3.826M Shares 199,571 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.824M Shares 54,194 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.818M Shares 28,509 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.81M Shares 57,545 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.806M Shares 359,100 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $3.788M Shares 100,059 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.74M Shares 247,183 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.735M Shares 515,218 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.723M Shares 230,517 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.713M Shares 72,430 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.702M Shares 17,136 Share Price $216.04 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.695M Shares 106,600 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.682M Shares 171,400 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.679M Shares 96,600 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.673M Shares 122,055 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.629M Shares 42,753 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.623M Shares 56,516 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.61M Shares 73,200 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.573M Shares 263,700 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $3.56M Shares 155,642 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.531M Shares 27,620 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.52M Shares 260,901 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3.516M Shares 30,440 Share Price $115.51 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.48M Shares 790,800 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.475M Shares 1,031 Share Price $3370.51 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.458M Shares 109,800 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $3.431M Shares 82,964 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $3.422M Shares 229,094 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.419M Shares 88,400 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.403M Shares 207,600 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB G10 CURRENCY HRVS 0.0%
Value $3.401M Shares 140,120 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.398M Shares 293,700 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.385M Shares 116,839 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.383M Shares 561,121 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.377M Shares 64,380 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.351M Shares 14,913 Share Price $224.70 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.333M Shares 452,347 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.331M Shares 114,300 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.322M Shares 87,380 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $3.317M Shares 114,721 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $3.301M Shares 33,769 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.295M Shares 39,457 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $3.294M Shares 160,000 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $3.264M Shares 196,600 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.243M Shares 141,214 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.224M Shares 12,150 Share Price $265.35 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.221M Shares 436,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.215M Shares 214,362 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $3.21M Shares 234,844 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.205M Shares 42,500 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $3.199M Shares 1,344,262 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.195M Shares 45,546 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.188M Shares 24,872 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.177M Shares 146,362 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.154M Shares 113,063 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.14M Shares 116,500 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.136M Shares 26,400 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.12M Shares 66,973 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $3.082M Shares 229,346 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.08M Shares 34,000 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.069M Shares 376,100 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.049M Shares 64,656 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $3.031M Shares 184,500 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.027M Shares 178,400 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.999M Shares 15,966 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.994M Shares 109,601 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $2.98M Shares 2,071,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.973M Shares 50,680 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.922M Shares 28,370 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $2.921M Shares 111,600 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.874M Shares 16,600 Share Price $173.13 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.852M Shares 85,828 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.852M Shares 50,818 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.84M Shares 25,100 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.82M Shares 125,880 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.817M Shares 80,518 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.797M Shares 22,644 Share Price $123.52 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.784M Shares 14,534 Share Price $191.55 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.679M Shares 83,900 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.653M Shares 47,475 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.652M Shares 117,586 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $2.651M Shares 28,942 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.62M Shares 222,600 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.606M Shares 136,900 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.604M Shares 19,180 Share Price $135.77 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.523M Shares 149,850 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $2.523M Shares 111,915 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.508M Shares 10,900 Share Price $230.09 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.507M Shares 69,468 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.455M Shares 47,907 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.45M Shares 39,900 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.417M Shares 16,712 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.411M Shares 86,787 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.407M Shares 88,662 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $2.385M Shares 120,137 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.375M Shares 80,713 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $2.373M Shares 46,188 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.344M Shares 51,500 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.342M Shares 34,208 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.323M Shares 96,082 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.323M Shares 55,334 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.306M Shares 104,611 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.305M Shares 39,383 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $2.279M Shares 74,367 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $2.273M Shares 83,490 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $2.269M Shares 187,400 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.261M Shares 32,515 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.261M Shares 145,193 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.259M Shares 13,546 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.259M Shares 141,122 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.246M Shares 56,626 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.238M Shares 12,943 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.217M Shares 41,500 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.214M Shares 90,650 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.211M Shares 233,500 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $2.204M Shares 48,460 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.201M Shares 32,977 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.186M Shares 17,900 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $2.178M Shares 230,742 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $2.167M Shares 68,680 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $2.164M Shares 38,600 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.14M Shares 94,110 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $2.13M Shares 56,360 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.121M Shares 92,444 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.082M Shares 156,092 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2.065M Shares 12,839 Share Price $160.84 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.053M Shares 40,409 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.053M Shares 55,166 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.031M Shares 169,279 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.028M Shares 26,462 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.004M Shares 40,630 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.002M Shares 38,292 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2M Shares 47,300 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.974M Shares 50,960 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.931M Shares 44,264 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.927M Shares 55,300 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.899M Shares 13,501 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.878M Shares 11,042 Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.864M Shares 8,900 Share Price $209.44 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.861M Shares 69,300 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.852M Shares 62,633 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.846M Shares 240,700 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.835M Shares 14,497 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.814M Shares 22,300 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.812M Shares 74,800 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.79M Shares 8,557 Share Price $209.19 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.786M Shares 54,086 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.746M Shares 36,390 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.745M Shares 43,049 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
SMLV SPDR SERIES TRUST 0.0%
Value $1.745M Shares 18,760 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $1.735M Shares 41,700 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.721M Shares 82,400 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.72M Shares 132,511 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.712M Shares 61,600 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.703M Shares 182,970 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.692M Shares 11,700 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.682M Shares 35,794 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.654M Shares 24,400 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.64M Shares 44,900 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.63M Shares 103,620 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $1.627M Shares 36,395 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.616M Shares 416,615 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.609M Shares 17,606 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $1.595M Shares 64,563 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1.59M Shares 27,010 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.585M Shares 49,577 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.583M Shares 5,880 Share Price $269.22 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.582M Shares 258,100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.578M Shares 64,710 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.577M Shares 1,600,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $1.576M Shares 28,900 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.568M Shares 79,633 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.545M Shares 20,800 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.544M Shares 122,654 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.541M Shares 8,148 Share Price $189.13 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.535M Shares 128,000 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.522M Shares 18,700 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.519M Shares 42,342 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.502M Shares 93,628 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $1.495M Shares 28,000 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.494M Shares 11,226 Share Price $133.08 Est. Cost/Share — Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $1.488M Shares 81,197 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.485M Shares 6,656 Share Price $223.11 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.48M Shares 17,097 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.474M Shares 42,600 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.473M Shares 13,602 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $1.47M Shares 31,810 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.465M Shares 36,120 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.45M Shares 24,449 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.446M Shares 33,509 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $1.444M Shares 41,200 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.412M Shares 143,740 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $1.398M Shares 378,845 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.397M Shares 20,291 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.394M Shares 24,000 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.391M Shares 7,400 Share Price $187.97 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.379M Shares 51,137 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.352M Shares 30,012 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.344M Shares 134,500 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $1.327M Shares 1,206,703 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ENOR ISHARES TR 0.0%
Value $1.324M Shares 54,300 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.315M Shares 21,984 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.308M Shares 28,325 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.303M Shares 35,800 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.303M Shares 20,827 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.298M Shares 20,100 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.292M Shares 12,459 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.281M Shares 6,595 Share Price $194.24 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.281M Shares 230,746 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.272M Shares 40,958 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.267M Shares 19,890 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.266M Shares 58,390 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 105,483 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.256M Shares 4,000 Share Price $314.00 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.254M Shares 50,663 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.243M Shares 8,534 Share Price $145.65 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.236M Shares 10,300 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.233M Shares 78,958 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.229M Shares 54,881 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.223M Shares 8,987 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.202M Shares 18,359 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.199M Shares 300,500 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.196M Shares 21,706 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.195M Shares 46,100 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.191M Shares 27,300 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.181M Shares 9,992 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.179M Shares 44,900 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.171M Shares 50,500 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.167M Shares 75,669 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.136M Shares 54,600 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $1.131M Shares 302,394 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.13M Shares 11,276 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.122M Shares 56,321 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.118M Shares 28,679 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.112M Shares 95,643 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.112M Shares 19,100 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.102M Shares 18,680 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.093M Shares 103,423 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.089M Shares 40,900 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.078M Shares 27,714 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.074M Shares 29,316 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.074M Shares 31,266 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.063M Shares 42,154 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.059M Shares 20,360 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.053M Shares 7,500 Share Price $140.40 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.048M Shares 31,047 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.047M Shares 10,721 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.044M Shares 19,457 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.037M Shares 129,627 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.025M Shares 129,600 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.024M Shares 60,600 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.022M Shares 57,400 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $1.013M Shares 132,602 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.001M Shares 28,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $998K Shares 76,667 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $997K Shares 38,085 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $986K Shares 12,096 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $982K Shares 12,900 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $982K Shares 25,011 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $973K Shares 10,100 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $970K Shares 20,493 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $968K Shares 14,800 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $964K Shares 34,370 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $964K Shares 24,421 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $957K Shares 40,877 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $950K Shares 23,452 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $949K Shares 43,646 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $943K Shares 24,200 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $930K Shares 11,215 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $920K Shares 12,816 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $920K Shares 6,603 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $913K Shares 22,641 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $905K Shares 4,666 Share Price $193.96 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $901K Shares 9,773 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $895K Shares 10,005 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $891K Shares 206,300 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $890K Shares 62,557 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $889K Shares 98,688 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $886K Shares 21,050 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $880K Shares 253,000 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $860K Shares 50,300 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $850K Shares 9,316 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $850K Shares 53,614 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $828K Shares 19,110 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $823K Shares 15,201 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $821K Shares 9,660 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $817K Shares 15,404 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $815K Shares 18,300 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $809K Shares 128,600 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $807K Shares 25,922 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $794K Shares 314,887 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $790K Shares 29,817 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $789K Shares 19,700 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $788K Shares 7,340 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $786K Shares 41,634 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $775K Shares 73,800 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $763K Shares 244,601 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $763K Shares 53,592 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $760K Shares 22,090 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $759K Shares 41,700 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $752K Shares 37,759 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $747K Shares 39,237 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $745K Shares 19,884 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $743K Shares 26,003 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $740K Shares 27,889 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES US ETF TR 0.0%
Value $736K Shares 22,510 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $731K Shares 156,393 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $723K Shares 34,100 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $721K Shares 8,950 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $720K Shares 137,600 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $713K Shares 32,300 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $713K Shares 32,800 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $711K Shares 2,005 Share Price $354.61 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $708K Shares 32,978 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $704K Shares 80,400 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $698K Shares 41,600 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $697K Shares 13,879 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $692K Shares 90,396 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $692K Shares 69,300 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $692K Shares 95,609 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $690K Shares 34,572 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $678K Shares 41,820 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $676K Shares 163,800 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $675K Shares 90,444 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $672K Shares 38,358 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $672K Shares 1,600 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $671K Shares 34,700 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $665K Shares 610 Share Price $1090.16 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $664K Shares 18,663 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $659K Shares 18,955 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $659K Shares 23,200 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $658K Shares 6,110 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $654K Shares 1,800 Share Price $363.33 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $651K Shares 26,735 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $650K Shares 23,200 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $649K Shares 11,620 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $644K Shares 41,580 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $638K Shares 30,370 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $633K Shares 9,000 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $632K Shares 6,900 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $627K Shares 9,096 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $620K Shares 16,721 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $604K Shares 10,461 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $601K Shares 72,714 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $592K Shares 24,900 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $590K Shares 22,418 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $585K Shares 16,000 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $585K Shares 22,300 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $584K Shares 3,758 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $578K Shares 263,888 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $573K Shares 17,105 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $563K Shares 19,200 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $561K Shares 4,619 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $555K Shares 132,700 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $536K Shares 49,700 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $530K Shares 16,000 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $524K Shares 19,192 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $521K Shares 17,000 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $517K Shares 20,000 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $510K Shares 11,748 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $496K Shares 95,500 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $494K Shares 11,300 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $493K Shares 8,900 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $493K Shares 8,312 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $491K Shares 35,542 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $481K Shares 4,697 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $478K Shares 48,700 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $476K Shares 8,633 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $472K Shares 11,400 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $466K Shares 22,879 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $462K Shares 5,692 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $462K Shares 9,993 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $459K Shares 7,858 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $459K Shares 41,600 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $452K Shares 7,105 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $446K Shares 11,100 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $441K Shares 14,900 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $438K Shares 13,300 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $431K Shares 33,200 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $426K Shares 7,700 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $420K Shares 1,300 Share Price $323.08 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $417K Shares 6,340 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $409K Shares 3,045 Share Price $134.32 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $408K Shares 24,100 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $408K Shares 26,567 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $407K Shares 24,840 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $404K Shares 196,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $402K Shares 14,400 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $398K Shares 125,880 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $397K Shares 15,400 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $393K Shares 12,100 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $393K Shares 22,900 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $393K Shares 31,084 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $392K Shares 254,855 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $392K Shares 6,700 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $391K Shares 10,900 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $388K Shares 6,700 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $385K Shares 4,988 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $385K Shares 18,700 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $381K Shares 15,500 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $376K Shares 170,305 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $376K Shares 42,400 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $376K Shares 60,000 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $376K Shares 22,050 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $374K Shares 12,300 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $373K Shares 6,699 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC ⚠ 0.0%
Value $371K Shares 26,100 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC ⚠ 0.0%
Value $371K Shares 26,100 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $370K Shares 13,208 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $370K Shares 9,664 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $368K Shares 12,970 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $364K Shares 2,000 Share Price $182.00 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $363K Shares 3,502 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $361K Shares 13,100 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $360K Shares 12,800 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $357K Shares 12,220 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $356K Shares 7,491 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $343K Shares 2,223 Share Price $154.30 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $343K Shares 709 Share Price $483.78 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $340K Shares 8,400 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $340K Shares 37,280 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $340K Shares 7,160 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $339K Shares 54,700 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $337K Shares 6,630 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $335K Shares 58,891 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $335K Shares 3,800 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $335K Shares 20,166 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $332K Shares 20,000 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $331K Shares 30,451 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $330K Shares 3,121 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $329K Shares 11,213 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $328K Shares 8,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $325K Shares 5,200 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $317K Shares 13,800 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $315K Shares 24,800 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $314K Shares 5,400 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $311K Shares 6,924 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $311K Shares 13,100 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $308K Shares 9,993 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $299K Shares 6,700 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $298K Shares 4,822 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $298K Shares 53,924 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $297K Shares 14,100 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $297K Shares 110,100 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $296K Shares 8,100 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $293K Shares 19,550 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $293K Shares 10,945 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $291K Shares 4,693 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $290K Shares 12,184 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $290K Shares 5,096 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $288K Shares 19,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $287K Shares 2,900 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $287K Shares 3,600 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $286K Shares 8,769 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $284K Shares 3,124 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $280K Shares 8,836 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $279K Shares 9,500 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $279K Shares 9,600 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $278K Shares 7,485 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $278K Shares 15,100 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $278K Shares 16,500 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $278K Shares 29,968 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $278K Shares 10,700 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $276K Shares 10,677 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $275K Shares 29,100 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $274K Shares 5,664 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $273K Shares 73,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $272K Shares 9,164 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $272K Shares 2,087 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $271K Shares 16,200 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $270K Shares 2,851 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $268K Shares 2,861 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $263K Shares 12,894 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $262K Shares 8,520 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $259K Shares 2,123 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $257K Shares 5,700 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $257K Shares 2,760 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $256K Shares 5,947 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $254K Shares 9,491 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $252K Shares 26,508 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $247K Shares 2,921 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $246K Shares 5,100 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $246K Shares 8,100 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $239K Shares 140,600 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $237K Shares 10,650 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $237K Shares 66,149 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $236K Shares 17,362 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $233K Shares 25,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $232K Shares 1,596 Share Price $145.36 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $231K Shares 28,200 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $230K Shares 73,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $228K Shares 3,429 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $226K Shares 2,700 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $225K Shares 66,669 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $225K Shares 24,950 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $225K Shares 7,400 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $225K Shares 36,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $224K Shares 6,201 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $220K Shares 889 Share Price $247.47 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $215K Shares 14,488 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $214K Shares 12,121 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $214K Shares 24,303 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $214K Shares 4,700 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $212K Shares 1,799 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $212K Shares 742 Share Price $285.71 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $211K Shares 9,200 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $210K Shares 8,000 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $209K Shares 30,187 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $208K Shares 22,300 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $207K Shares 2,576 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $203K Shares 21,200 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $202K Shares 61,407 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $200K Shares 2,501 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $200K Shares 18,800 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $199K Shares 50,375 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $195K Shares 37,158 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $192K Shares 37,455 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $190K Shares 71,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $178K Shares 26,423 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $167K Shares 13,700 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $165K Shares 22,298 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $159K Shares 21,700 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $154K Shares 30,752 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $152K Shares 19,585 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $149K Shares 56,900 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $148K Shares 13,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $146K Shares 12,531 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $143K Shares 15,144 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $137K Shares 22,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $136K Shares 24,600 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $134K Shares 14,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 21,510 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $130K Shares 10,714 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $129K Shares 25,000 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $128K Shares 32,200 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $127K Shares 13,190 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $126K Shares 35,300 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $124K Shares 22,600 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $119K Shares 14,900 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $118K Shares 12,496 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $117K Shares 27,400 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $110K Shares 37,194 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $109K Shares 60,800 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $86,000 Shares 11,700 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $77,000 Shares 25,854 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $71,000 Shares 12,655 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $67,000 Shares 40,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $66,000 Shares 34,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $61,000 Shares 32,600 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $45,000 Shares 32,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $45,000 Shares 36,516 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $43,000 Shares 25,332 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $39,000 Shares 13,229 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —