AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $25.13B

Holdings (1,291)

AAPL APPLE INC 2.2%
Value $543M Shares 2,426,088 Est. Cost $18.90 Unrealized +165.7%
MSFT MICROSOFT CORP 1.9%
Value $476M Shares 3,424,925 Est. Cost $39.65 Unrealized +227.6%
LINDE PLC 1.9%
Value $469M Shares 2,420,402 Est. Cost $157.74 Unrealized
V VISA INC 1.6%
Value $412M Shares 2,396,763 Est. Cost $93.71 Unrealized +81.7%
AMZN AMAZON COM INC 1.6%
Value $404M Shares 232,550 Est. Cost $35.50 Unrealized +161.2%
GOOG ALPHABET INC 1.4%
Value $342M Shares 280,514 Est. Cost $38.83 Unrealized +51.2%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $319M Shares 1,907,458 Est. Cost $144.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $244M Shares 836,227 Est. Cost $138.85 Unrealized +102.8%
META FACEBOOK INC 0.9%
Value $234M Shares 1,311,682 Est. Cost $90.05 Unrealized +109.6%
MDT MEDTRONIC PLC 0.9%
Value $216M Shares 1,984,595 Est. Cost $66.97 Unrealized +30.7%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $211M Shares 1,587,783 Est. Cost $104.52 Unrealized +12.0%
CSCO CISCO SYS INC 0.8%
Value $196M Shares 3,961,114 Est. Cost $19.47 Unrealized +119.7%
GOOGL ALPHABET INC 0.8%
Value $195M Shares 159,328 Est. Cost $38.69 Unrealized +51.9%
QCOM QUALCOMM INC 0.8%
Value $191M Shares 2,508,597 Est. Cost $46.89 Unrealized +38.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $170M Shares 315,458 Est. Cost $124.96 Unrealized +38.4%
ADBE ADOBE INC 0.7%
Value $169M Shares 612,587 Est. Cost $151.82 Unrealized +92.3%
PEP PEPSICO INC 0.7%
Value $167M Shares 1,219,348 Est. Cost $87.90 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $163M Shares 2,701,282 Est. Cost $34.01 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.6%
Value $163M Shares 1,260,254 Est. Cost $51.40 Unrealized +100.1%
IWF ISHARES TR 0.6%
Value $160M Shares 1,002,040 Est. Cost $85.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $156M Shares 716,316 Est. Cost $94.71 Unrealized +129.3%
SBUX STARBUCKS CORP 0.6%
Value $153M Shares 1,730,254 Est. Cost $51.95 Unrealized +55.2%
MA MASTERCARD INC 0.6%
Value $146M Shares 539,272 Est. Cost $151.20 Unrealized +76.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $144M Shares 2,177,331 Est. Cost $35.05 Unrealized +100.7%
MRK MERCK & CO INC 0.6%
Value $140M Shares 1,666,935 Est. Cost $41.31 Unrealized +58.5%
HON HONEYWELL INTL INC 0.6%
Value $139M Shares 822,526 Est. Cost $84.26 Unrealized +65.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $134M Shares 1,036,040 Est. Cost $71.26 Unrealized +54.4%
INTC INTEL CORP 0.5%
Value $133M Shares 2,578,394 Est. Cost $31.33 Unrealized +37.3%
ORCL ORACLE CORP 0.5%
Value $132M Shares 2,399,098 Est. Cost $38.45 Unrealized +31.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $130M Shares 450,750 Est. Cost $122.27 Unrealized +109.6%
PG PROCTER & GAMBLE CO 0.5%
Value $129M Shares 1,034,427 Est. Cost $58.92 Unrealized +71.4%
CNH CNH INDL N V 0.5%
Value $129M Shares 12,667,046 Est. Cost $7.88 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.5%
Value $127M Shares 1,798,616 Est. Cost $55.00 Unrealized -2.2%
ADSK AUTODESK INC 0.5%
Value $126M Shares 853,564 Est. Cost $140.99 Unrealized +10.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $126M Shares 1,070,030 Est. Cost $62.12 Unrealized +53.0%
BDX BECTON DICKINSON & CO 0.5%
Value $122M Shares 482,301 Est. Cost $140.94 Unrealized +58.6%
DXCM DEXCOM INC 0.5%
Value $122M Shares 817,297 Est. Cost $18.09 Unrealized +114.7%
RACE FERRARI N V 0.5%
Value $115M Shares 746,130 Est. Cost $135.55 Unrealized +17.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $114M Shares 1,104,250 Est. Cost $78.38 Unrealized +40.2%
PTC PTC INC 0.4%
Value $113M Shares 1,658,579 Est. Cost $54.34 Unrealized +34.5%
KO COCA COLA CO 0.4%
Value $112M Shares 2,057,752 Est. Cost $31.40 Unrealized +40.0%
HD HOME DEPOT INC 0.4%
Value $112M Shares 481,133 Est. Cost $108.38 Unrealized +72.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $108M Shares 914,650 Est. Cost $74.40 Unrealized +51.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $108M Shares 560,227 Est. Cost $108.51 Unrealized +62.7%
TER TERADYNE INC 0.4%
Value $106M Shares 1,838,369 Est. Cost $31.57 Unrealized +63.1%
IVW ISHARES TR 0.4%
Value $106M Shares 590,948 Est. Cost $112.40 Unrealized
ILCG ISHARES TR 0.4%
Value $105M Shares 548,523 Est. Cost $118.13 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $104M Shares 625,512 Est. Cost $109.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $104M Shares 471,548 Est. Cost $49.03 Unrealized +43.3%
GILD GILEAD SCIENCES INC 0.4%
Value $103M Shares 1,626,376 Est. Cost $51.61 Unrealized -1.2%
PLD PROLOGIS INC 0.4%
Value $101M Shares 1,185,336 Est. Cost $48.20 Unrealized +43.7%
TRMB TRIMBLE INC 0.4%
Value $100M Shares 2,588,576 Est. Cost $34.39 Unrealized +17.0%
INTU INTUIT 0.4%
Value $98.45M Shares 370,185 Est. Cost $176.41 Unrealized +49.7%
ECL ECOLAB INC 0.4%
Value $96.56M Shares 487,588 Est. Cost $110.92 Unrealized +68.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $96.08M Shares 461,887 Est. Cost $144.73 Unrealized +42.4%
PFE PFIZER INC 0.4%
Value $95.58M Shares 2,660,221 Est. Cost $20.21 Unrealized +33.7%
T AT&T INC 0.4%
Value $94.94M Shares 2,508,846 Est. Cost $14.14 Unrealized +20.2%
TE CONNECTIVITY LTD 0.4%
Value $94.28M Shares 1,011,749 Est. Cost $87.56 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value $94.19M Shares 47,990 Est. Cost $1898.67 Unrealized +0.3%
TJX TJX COS INC NEW 0.4%
Value $93.32M Shares 1,674,227 Est. Cost $37.56 Unrealized +33.4%
NOW SERVICENOW INC 0.4%
Value $92.83M Shares 365,694 Est. Cost $29.75 Unrealized +82.8%
SLAB SILICON LABORATORIES INC 0.4%
Value $91.62M Shares 822,780 Est. Cost $90.53 Unrealized +19.6%
IVV ISHARES TR 0.4%
Value $89.64M Shares 300,276 Est. Cost $181.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $88.5M Shares 608,556 Est. Cost $105.06 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.4%
Value $87.98M Shares 359,150 Est. Cost $159.92 Unrealized +48.2%
TGT TARGET CORP 0.3%
Value $87.28M Shares 816,438 Est. Cost $60.96 Unrealized +31.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $87.12M Shares 1,081,800 Est. Cost $32.86 Unrealized
BAC BANK AMER CORP 0.3%
Value $87.09M Shares 2,985,706 Est. Cost $17.72 Unrealized +38.6%
CRM SALESFORCE COM INC 0.3%
Value $85.71M Shares 577,416 Est. Cost $79.18 Unrealized +89.6%
AMGN AMGEN INC 0.3%
Value $85.64M Shares 442,556 Est. Cost $100.63 Unrealized +57.0%
ILMN ILLUMINA INC 0.3%
Value $84.08M Shares 276,376 Est. Cost $200.26 Unrealized +47.2%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $83.73M Shares 901,220 Est. Cost $32.10 Unrealized +25.2%
GM GENERAL MTRS CO 0.3%
Value $82.71M Shares 2,206,786 Est. Cost $31.88 Unrealized +13.0%
CGNX COGNEX CORP 0.3%
Value $82.45M Shares 1,678,300 Est. Cost $48.45 Unrealized -12.5%
ANSYS INC 0.3%
Value $82.38M Shares 372,167 Est. Cost $165.64 Unrealized
RAYTHEON CO 0.3%
Value $80.65M Shares 411,068 Est. Cost $159.30 Unrealized
NKE NIKE INC 0.3%
Value $80.52M Shares 857,326 Est. Cost $66.41 Unrealized +18.6%
IGM ISHARES TR 0.3%
Value $78.36M Shares 361,050 Est. Cost $80.04 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value $77.62M Shares 360,100 Est. Cost $74.14 Unrealized
GIS GENERAL MLS INC 0.3%
Value $77.43M Shares 1,404,727 Est. Cost $35.89 Unrealized +20.9%
DHR DANAHER CORPORATION 0.3%
Value $77.09M Shares 533,748 Est. Cost $39.18 Unrealized +210.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $76.04M Shares 213,249 Est. Cost $138.06 Unrealized +153.3%
EBAY EBAY INC 0.3%
Value $75.81M Shares 1,944,795 Est. Cost $27.03 Unrealized +33.2%
CVX CHEVRON CORP NEW 0.3%
Value $73.84M Shares 622,634 Est. Cost $76.49 Unrealized +19.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $73.66M Shares 1,452,494 Est. Cost $40.94 Unrealized -10.2%
SYK STRYKER CORP 0.3%
Value $73.58M Shares 340,188 Est. Cost $99.15 Unrealized +101.9%
ZTS ZOETIS INC 0.3%
Value $72.89M Shares 585,038 Est. Cost $73.18 Unrealized +56.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $72.51M Shares 327,890 Est. Cost $73.75 Unrealized +148.6%
LLY LILLY ELI & CO 0.3%
Value $70.53M Shares 630,698 Est. Cost $61.22 Unrealized +67.8%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $69.5M Shares 1,500,724 Est. Cost $31.37 Unrealized +48.1%
IWD ISHARES TR 0.3%
Value $69.07M Shares 538,503 Est. Cost $110.92 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $68.58M Shares 1,295,839 Est. Cost $45.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $68.19M Shares 696,212 Est. Cost $123.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $68.06M Shares 623,689 Est. Cost $86.75 Unrealized +5.9%
FTI TECHNIPFMC PLC 0.3%
Value $67.41M Shares 2,792,554 Est. Cost $22.23 Unrealized -20.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $67.34M Shares 330,352 Est. Cost $29.69 Unrealized +19.2%
EMR EMERSON ELEC CO 0.3%
Value $66.65M Shares 996,871 Est. Cost $53.66 Unrealized +1.3%
BA BOEING CO 0.3%
Value $66.36M Shares 174,428 Est. Cost $142.74 Unrealized +146.9%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $65.75M Shares 851,204 Est. Cost $53.21 Unrealized +21.4%
TD TORONTO DOMINION BK ONT 0.3%
Value $65.67M Shares 1,127,208 Est. Cost $45.35 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.3%
Value $65.25M Shares 280,062 Est. Cost $22.85 Unrealized +102.4%
IWS ISHARES TR 0.3%
Value $63.27M Shares 705,375 Est. Cost $58.78 Unrealized
NVDA NVIDIA CORP 0.2%
Value $62.78M Shares 360,687 Est. Cost $1.61 Unrealized +159.1%
MMM 3M CO 0.2%
Value $62.75M Shares 381,702 Est. Cost $94.23 Unrealized +17.4%
UNP UNION PACIFIC CORP 0.2%
Value $60.42M Shares 373,025 Est. Cost $73.43 Unrealized +98.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $59.95M Shares 371,363 Est. Cost $89.23 Unrealized +61.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $59.89M Shares 737,950 Est. Cost $65.75 Unrealized +18.7%
EL LAUDER ESTEE COS INC 0.2%
Value $59.63M Shares 299,730 Est. Cost $115.25 Unrealized +52.8%
GPN GLOBAL PMTS INC 0.2%
Value $58.47M Shares 367,709 Est. Cost $98.69 Unrealized +57.5%
AMP AMERIPRISE FINL INC 0.2%
Value $57.65M Shares 391,911 Est. Cost $115.32 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.2%
Value $57.19M Shares 1,268,693 Est. Cost $29.17 Unrealized +28.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $56.63M Shares 2,187,330 Est. Cost $21.16 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $55.84M Shares 353,127 Est. Cost $109.68 Unrealized +35.7%
F FORD MTR CO DEL 0.2%
Value $55.61M Shares 6,071,256 Est. Cost $7.92 Unrealized -12.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $55.58M Shares 1,004,710 Est. Cost $30.38 Unrealized +53.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $55.35M Shares 1,909,423 Est. Cost $24.34 Unrealized +28.8%
USB US BANCORP DEL 0.2%
Value $55.18M Shares 997,144 Est. Cost $29.35 Unrealized +40.2%
WRIGHT MED GROUP N V 0.2%
Value $54.5M Shares 2,641,940 Est. Cost $22.13 Unrealized
PROOFPOINT INC 0.2%
Value $54.45M Shares 421,906 Est. Cost $75.03 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $54.05M Shares 483,726 Est. Cost $89.75 Unrealized +12.4%
XILINX INC 0.2%
Value $52.96M Shares 552,286 Est. Cost $67.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $52.58M Shares 3,465,877 Est. Cost $12.04 Unrealized -3.8%
C CITIGROUP INC 0.2%
Value $52.13M Shares 754,593 Est. Cost $44.63 Unrealized +21.3%
MCD MCDONALDS CORP 0.2%
Value $51.89M Shares 241,687 Est. Cost $116.72 Unrealized +58.3%
APTIV PLC 0.2%
Value $51.43M Shares 588,282 Est. Cost $84.87 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $50.89M Shares 370,714 Est. Cost $108.48 Unrealized +13.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $50.88M Shares 375,232 Est. Cost $148.57 Unrealized -10.9%
LITE LUMENTUM HLDGS INC 0.2%
Value $50.65M Shares 945,701 Est. Cost $49.93 Unrealized +13.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $50.53M Shares 687,447 Est. Cost $53.02 Unrealized +18.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $50.47M Shares 426,941 Est. Cost $58.19 Unrealized +75.7%
AMBA AMBARELLA INC 0.2%
Value $50.45M Shares 802,928 Est. Cost $53.83 Unrealized -3.6%
ELV ANTHEM INC 0.2%
Value $49.97M Shares 208,100 Est. Cost $169.40 Unrealized +48.3%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $49.78M Shares 107,902 Est. Cost $408.07 Unrealized +15.8%
ASPEN TECHNOLOGY INC 0.2%
Value $49.67M Shares 403,582 Est. Cost $93.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $49.29M Shares 290,959 Est. Cost $147.09 Unrealized +20.3%
ABBV ABBVIE INC 0.2%
Value $48.96M Shares 646,610 Est. Cost $39.96 Unrealized +31.6%
PAYX PAYCHEX INC 0.2%
Value $48.44M Shares 585,238 Est. Cost $52.31 Unrealized +32.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $48.35M Shares 511,801 Est. Cost $58.12 Unrealized +21.4%
WU WESTERN UN CO 0.2%
Value $48.2M Shares 2,080,408 Est. Cost $17.84 Unrealized
DIS DISNEY WALT CO 0.2%
Value $48.12M Shares 369,232 Est. Cost $84.30 Unrealized +59.3%
WM WASTE MGMT INC DEL 0.2%
Value $48.02M Shares 417,530 Est. Cost $64.77 Unrealized +62.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $47.2M Shares 219,179 Est. Cost $127.39 Unrealized +31.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $47.01M Shares 366,903 Est. Cost $142.66 Unrealized -29.6%
BBY BEST BUY INC 0.2%
Value $46.62M Shares 675,717 Est. Cost $24.98 Unrealized +116.9%
NOVT NOVANTA INC 0.2%
Value $46.52M Shares 569,283 Est. Cost $67.90 Unrealized +19.7%
CITRIX SYS INC 0.2%
Value $46.45M Shares 481,199 Est. Cost $98.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $45.91M Shares 111,398 Est. Cost $296.28 Unrealized +36.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $45M Shares 968,246 Est. Cost $34.99 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $44.82M Shares 293,920 Est. Cost $125.60 Unrealized +24.5%
NUVASIVE INC 0.2%
Value $44.81M Shares 707,027 Est. Cost $54.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $43.95M Shares 725,196 Est. Cost $42.60 Unrealized +19.3%
MSCI MSCI INC 0.2%
Value $43.7M Shares 200,674 Est. Cost $148.88 Unrealized +46.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $43.07M Shares 61,150 Est. Cost $690.30 Unrealized +6.4%
HDB HDFC BANK LTD 0.2%
Value $42.17M Shares 739,126 Est. Cost $67.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $42.09M Shares 351,302 Est. Cost $77.12 Unrealized +15.3%
VV VANGUARD INDEX FDS 0.2%
Value $42.09M Shares 308,717 Est. Cost $78.74 Unrealized
ILCV ISHARES TR 0.2%
Value $42.04M Shares 380,636 Est. Cost $96.07 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $42.04M Shares 376,601 Est. Cost $95.53 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $41.87M Shares 269,022 Est. Cost $103.48 Unrealized +5.3%
IWB ISHARES TR 0.2%
Value $41.84M Shares 254,255 Est. Cost $97.34 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $41.47M Shares 271,557 Est. Cost $78.25 Unrealized +105.0%
ILCB ISHARES TR 0.2%
Value $41.27M Shares 245,754 Est. Cost $109.89 Unrealized
CPRT COPART INC 0.2%
Value $41.24M Shares 513,442 Est. Cost $16.30 Unrealized +19.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $41.16M Shares 1,011,595 Est. Cost $24.23 Unrealized +74.9%
EOG EOG RES INC 0.2%
Value $40.62M Shares 547,287 Est. Cost $63.87 Unrealized -3.7%
WELL WELLTOWER INC 0.2%
Value $40.58M Shares 447,619 Est. Cost $49.73 Unrealized +43.9%
AZO AUTOZONE INC 0.2%
Value $40.52M Shares 37,361 Est. Cost $966.14 Unrealized +16.0%
COP CONOCOPHILLIPS 0.2%
Value $40.31M Shares 707,445 Est. Cost $48.71 Unrealized -7.0%
KKR KKR & CO INC 0.2%
Value $40.28M Shares 1,500,326 Est. Cost $23.33 Unrealized +5.8%
IVE ISHARES TR 0.2%
Value $40.08M Shares 336,441 Est. Cost $103.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $40.03M Shares 433,855 Est. Cost $60.37 Unrealized +39.3%
SYY SYSCO CORP 0.2%
Value $40.01M Shares 503,950 Est. Cost $40.91 Unrealized +51.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $39.99M Shares 342,311 Est. Cost $55.87 Unrealized +62.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $39.83M Shares 134,221 Est. Cost $268.71 Unrealized
GMED GLOBUS MED INC 0.2%
Value $39.7M Shares 776,562 Est. Cost $28.04 Unrealized +69.8%
BLACKROCK INC 0.2%
Value $39.14M Shares 87,831 Est. Cost $385.47 Unrealized
ABT ABBOTT LABS 0.2%
Value $38.58M Shares 461,104 Est. Cost $52.63 Unrealized +44.6%
HPQ HP INC 0.2%
Value $38.5M Shares 2,034,887 Est. Cost $16.05 Unrealized -1.9%
BIIB BIOGEN INC 0.2%
Value $38.19M Shares 164,029 Est. Cost $292.78 Unrealized -20.5%
QTWO Q2 HLDGS INC 0.2%
Value $38.1M Shares 483,096 Est. Cost $53.10 Unrealized +55.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $37.97M Shares 270,871 Est. Cost $81.44 Unrealized +32.2%
CME CME GROUP INC 0.1%
Value $37.69M Shares 178,354 Est. Cost $86.01 Unrealized +91.1%
AER AERCAP HOLDINGS NV 0.1%
Value $37.54M Shares 685,607 Est. Cost $53.50 Unrealized -2.8%
SJM SMUCKER J M CO 0.1%
Value $36.94M Shares 335,769 Est. Cost $85.21 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $36.64M Shares 234,123 Est. Cost $84.62 Unrealized +53.8%
SRE SEMPRA ENERGY 0.1%
Value $36.48M Shares 247,131 Est. Cost $38.20 Unrealized +48.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $36.27M Shares 634,712 Est. Cost $42.93 Unrealized +2.3%
CERNER CORP 0.1%
Value $36.23M Shares 531,401 Est. Cost $62.94 Unrealized
CLX CLOROX CO DEL 0.1%
Value $35.94M Shares 236,667 Est. Cost $95.92 Unrealized +36.4%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $35.7M Shares 4,502,527 Est. Cost $26.42 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $35.56M Shares 321,054 Est. Cost $80.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $35.49M Shares 64,542 Est. Cost $143.18 Unrealized +12.3%
EQIX EQUINIX INC 0.1%
Value $35.26M Shares 61,132 Est. Cost $363.77 Unrealized +31.3%
VOE VANGUARD INDEX FDS 0.1%
Value $34.81M Shares 308,100 Est. Cost $71.49 Unrealized
HEI HEICO CORP NEW 0.1%
Value $34.74M Shares 278,200 Est. Cost $119.71 Unrealized +14.2%
ALC ALCON INC 0.1%
Value $34.56M Shares 592,875 Est. Cost $57.87 Unrealized +2.2%
CDW CDW CORP 0.1%
Value $34.43M Shares 279,364 Est. Cost $88.23 Unrealized +20.4%
MET METLIFE INC 0.1%
Value $34.05M Shares 721,937 Est. Cost $37.10 Unrealized +3.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $34.01M Shares 637,959 Est. Cost $53.72 Unrealized -0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $33.91M Shares 268,447 Est. Cost $94.55 Unrealized +17.5%
INVH INVITATION HOMES INC 0.1%
Value $33.56M Shares 1,133,415 Est. Cost $18.29 Unrealized +28.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $33.56M Shares 236,244 Est. Cost $79.62 Unrealized +37.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $33.43M Shares 1,107,704 Est. Cost $23.24 Unrealized +3.7%
ACCELERATE DIAGNOSTICS INC 0.1%
Value $33.28M Shares 1,792,431 Est. Cost $22.86 Unrealized
BIDU BAIDU INC 0.1%
Value $33.15M Shares 322,559 Est. Cost $204.23 Unrealized
IEFA ISHARES TR 0.1%
Value $32.95M Shares 539,533 Est. Cost $59.86 Unrealized
ETN EATON CORP PLC 0.1%
Value $32.85M Shares 395,095 Est. Cost $63.88 Unrealized +12.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $32.6M Shares 146,929 Est. Cost $151.00 Unrealized +27.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $32.41M Shares 260,920 Est. Cost $57.38 Unrealized +86.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $32.3M Shares 429,290 Est. Cost $53.59 Unrealized +31.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $32.22M Shares 236,033 Est. Cost $113.57 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $32.15M Shares 599,700 Est. Cost $50.74 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $31.96M Shares 355,618 Est. Cost $59.05 Unrealized +38.6%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $31.25M Shares 735,457 Est. Cost $44.35 Unrealized -7.4%
ES EVERSOURCE ENERGY 0.1%
Value $31.24M Shares 365,520 Est. Cost $43.71 Unrealized +44.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $31.21M Shares 196,349 Est. Cost $97.25 Unrealized +36.5%
HXL HEXCEL CORP NEW 0.1%
Value $30.97M Shares 377,086 Est. Cost $40.34 Unrealized +102.5%
IJJ ISHARES TR 0.1%
Value $30.88M Shares 193,121 Est. Cost $102.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.86M Shares 554,055 Est. Cost $44.93 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $30.76M Shares 362,852 Est. Cost $69.91 Unrealized +3.1%
BARRICK GOLD CORPORATION 0.1%
Value $30.43M Shares 1,756,158 Est. Cost $13.85 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $30.09M Shares 432,880 Est. Cost $66.68 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $30.09M Shares 336,310 Est. Cost $49.11 Unrealized +9.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $29.9M Shares 275,988 Est. Cost $65.87 Unrealized +60.7%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $29.68M Shares 2,291,703 Est. Cost $13.27 Unrealized
STORE CAP CORP 0.1%
Value $29.53M Shares 789,307 Est. Cost $27.80 Unrealized
WMT WALMART INC 0.1%
Value $29.42M Shares 247,862 Est. Cost $22.27 Unrealized +54.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $29.38M Shares 306,537 Est. Cost $58.29 Unrealized +21.0%
ALLERGAN PLC 0.1%
Value $29.28M Shares 173,975 Est. Cost $233.62 Unrealized
FTNT FORTINET INC 0.1%
Value $29.1M Shares 379,091 Est. Cost $15.28 Unrealized +6.2%
CVS CVS HEALTH CORP 0.1%
Value $28.74M Shares 455,670 Est. Cost $53.42 Unrealized -9.4%
XYL XYLEM INC 0.1%
Value $28.39M Shares 356,613 Est. Cost $66.14 Unrealized +10.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $28.39M Shares 71,232 Est. Cost $18.05 Unrealized +43.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $28.33M Shares 218,480 Est. Cost $87.16 Unrealized +9.1%
NVR NVR INC 0.1%
Value $28.23M Shares 7,594 Est. Cost $3457.31 Unrealized +1.8%
PRICELINE GRP INC 0.1%
Value $28.12M Shares 24,251,000 Est. Cost $1.16 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $27.83M Shares 46,911 Est. Cost $55.37 Unrealized +8.1%
EA ELECTRONIC ARTS INC 0.1%
Value $27.77M Shares 283,851 Est. Cost $78.34 Unrealized +16.6%
KANSAS CITY SOUTHERN 0.1%
Value $27.54M Shares 207,067 Est. Cost $109.43 Unrealized
YUM YUM BRANDS INC 0.1%
Value $27.36M Shares 241,169 Est. Cost $65.31 Unrealized +55.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $26.96M Shares 128,686 Est. Cost $188.57 Unrealized +21.5%
XRX XEROX HOLDINGS CORP 0.1%
Value $26.73M Shares 893,844 Est. Cost $31.33 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $26.43M Shares 240,621 Est. Cost $58.38 Unrealized +69.6%
NFLX NETFLIX INC 0.1%
Value $26.28M Shares 98,191 Est. Cost $25.12 Unrealized +24.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.21M Shares 31,185 Est. Cost $9.53 Unrealized +67.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $26.15M Shares 421,270 Est. Cost $38.44 Unrealized +25.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.1M Shares 387,244 Est. Cost $73.10 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $26.03M Shares 448,378 Est. Cost $24.38 Unrealized +24.2%
BEN FRANKLIN RES INC 0.1%
Value $25.91M Shares 897,847 Est. Cost $22.33 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $25.66M Shares 89,459 Est. Cost $214.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $25.47M Shares 254,590 Est. Cost $67.95 Unrealized +33.3%
ABIOMED INC 0.1%
Value $25.2M Shares 141,671 Est. Cost $208.98 Unrealized
FIVN FIVE9 INC 0.1%
Value $24.97M Shares 464,587 Est. Cost $26.23 Unrealized +114.5%
INGERSOLL-RAND PLC 0.1%
Value $24.85M Shares 201,706 Est. Cost $100.80 Unrealized
XYZ SQUARE INC 0.1%
Value $24.64M Shares 397,803 Est. Cost $55.17 Unrealized +23.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.64M Shares 545,044 Est. Cost $36.17 Unrealized +2.3%
IDXX IDEXX LABS INC 0.1%
Value $24.62M Shares 90,532 Est. Cost $205.52 Unrealized +35.4%
FMC F M C CORP 0.1%
Value $24.56M Shares 280,107 Est. Cost $70.21 Unrealized +1.7%
L LOEWS CORP 0.1%
Value $24.52M Shares 476,254 Est. Cost $39.97 Unrealized +25.7%
PSX PHILLIPS 66 0.1%
Value $24.43M Shares 238,606 Est. Cost $69.11 Unrealized +11.8%
DUKE REALTY CORP 0.1%
Value $24.25M Shares 713,722 Est. Cost $28.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $24.2M Shares 221,015 Est. Cost $90.00 Unrealized +23.9%
KELLOGG CO 0.1%
Value $24.13M Shares 374,966 Est. Cost $45.30 Unrealized +0.1%
BAX BAXTER INTL INC 0.1%
Value $23.37M Shares 267,219 Est. Cost $51.27 Unrealized +47.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $23.35M Shares 935,175 Est. Cost $16.60 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $23.33M Shares 417,451 Est. Cost $47.54 Unrealized +7.1%
BMO BANK MONTREAL QUE 0.1%
Value $23.2M Shares 314,557 Est. Cost $40.82 Unrealized +35.8%
FDS FACTSET RESH SYS INC 0.1%
Value $23.14M Shares 95,236 Est. Cost $260.40 Unrealized +0.2%
ZENDESK INC 0.1%
Value $23.13M Shares 317,420 Est. Cost $38.21 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $23.04M Shares 340,182 Est. Cost $61.61 Unrealized +6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.75M Shares 181,517 Est. Cost $111.58 Unrealized +11.8%
IVZ INVESCO LTD 0.1%
Value $22.58M Shares 1,332,873 Est. Cost $15.37 Unrealized -14.6%
COOPER COS INC 0.1%
Value $22.26M Shares 74,960 Est. Cost $231.51 Unrealized
LOW LOWES COS INC 0.1%
Value $22.25M Shares 202,355 Est. Cost $66.86 Unrealized +40.6%
MCO MOODYS CORP 0.1%
Value $22.17M Shares 108,226 Est. Cost $169.59 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $22.11M Shares 538,383 Est. Cost $35.26 Unrealized -6.3%
MFC MANULIFE FINL CORP 0.1%
Value $22.04M Shares 1,200,361 Est. Cost $17.73 Unrealized -0.4%
BL BLACKLINE INC 0.1%
Value $22.03M Shares 460,842 Est. Cost $48.44 Unrealized +2.8%
PHYSICIANS RLTY TR 0.1%
Value $21.99M Shares 1,238,696 Est. Cost $18.24 Unrealized
FDX FEDEX CORP 0.1%
Value $21.79M Shares 149,700 Est. Cost $149.04 Unrealized -3.9%
GLOB GLOBANT S A 0.1%
Value $21.74M Shares 237,419 Est. Cost $45.12 Unrealized +120.2%
APH AMPHENOL CORP NEW 0.1%
Value $21.7M Shares 224,853 Est. Cost $14.94 Unrealized +45.1%
IMCV ISHARES TR 0.1%
Value $21.45M Shares 133,237 Est. Cost $119.41 Unrealized
HANESBRANDS INC 0.1%
Value $21.39M Shares 1,396,200 Est. Cost $18.76 Unrealized
DOX AMDOCS LTD 0.1%
Value $21.25M Shares 321,517 Est. Cost $47.99 Unrealized +17.1%
UNM UNUM GROUP 0.1%
Value $21.02M Shares 707,343 Est. Cost $37.60 Unrealized -21.0%
FISV FISERV INC 0.1%
Value $21.01M Shares 202,807 Est. Cost $99.95 Unrealized +2.1%
FEDERAL REALTY INVT TR 0.1%
Value $20.77M Shares 152,525 Est. Cost $135.38 Unrealized
HSY HERSHEY CO 0.1%
Value $20.7M Shares 133,568 Est. Cost $79.32 Unrealized +64.1%
GIB CGI INC 0.1%
Value $20.68M Shares 261,329 Est. Cost $67.99 Unrealized +14.0%
VNO VORNADO RLTY TR 0.1%
Value $20.62M Shares 323,888 Est. Cost $63.68 Unrealized
NEW RELIC INC 0.1%
Value $20.55M Shares 334,414 Est. Cost $63.17 Unrealized
CELGENE CORP 0.1%
Value $20.43M Shares 205,758 Est. Cost $103.89 Unrealized
BB&T CORP 0.1%
Value $20.43M Shares 382,698 Est. Cost $46.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.36M Shares 97,603 Est. Cost $180.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $20.34M Shares 286,379 Est. Cost $61.25 Unrealized +2.8%
EXC EXELON CORP 0.1%
Value $20.31M Shares 420,423 Est. Cost $22.06 Unrealized +21.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.25M Shares 222,530 Est. Cost $80.12 Unrealized +0.6%
WESTERN DIGITAL CORP 0.1%
Value $20.21M Shares 21,106,000 Est. Cost $0.96 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $20.15M Shares 333,969 Est. Cost $44.75 Unrealized -1.5%
ATO ATMOS ENERGY CORP 0.1%
Value $20.11M Shares 176,533 Est. Cost $76.45 Unrealized +22.2%
TSN TYSON FOODS INC 0.1%
Value $20.06M Shares 232,831 Est. Cost $66.15 Unrealized +6.8%
PALO ALTO NETWORKS INC 0.1%
Value $19.75M Shares 18,787,000 Est. Cost $1.05 Unrealized
HUBS HUBSPOT INC 0.1%
Value $19.73M Shares 130,165 Est. Cost $86.31 Unrealized +108.2%
SNA SNAP ON INC 0.1%
Value $19.68M Shares 125,698 Est. Cost $131.69 Unrealized -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $19.49M Shares 152,073 Est. Cost $146.44 Unrealized -8.5%
IEMG ISHARES INC 0.1%
Value $19.43M Shares 396,380 Est. Cost $51.09 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $19.34M Shares 302,484 Est. Cost $34.65 Unrealized +45.2%
OMC OMNICOM GROUP INC 0.1%
Value $19.25M Shares 245,860 Est. Cost $54.20 Unrealized +16.0%
CANADIAN PAC RY LTD 0.1%
Value $19.09M Shares 85,795 Est. Cost $196.07 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $19.03M Shares 328,822 Est. Cost $22.84 Unrealized +208.6%
CTAS CINTAS CORP 0.1%
Value $18.85M Shares 70,292 Est. Cost $30.00 Unrealized +99.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.81M Shares 340,036 Est. Cost $72.02 Unrealized
SYMANTEC CORP 0.1%
Value $18.78M Shares 794,676 Est. Cost $25.64 Unrealized
MASI MASIMO CORP 0.1%
Value $18.69M Shares 125,617 Est. Cost $122.04 Unrealized +24.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $18.68M Shares 174,547 Est. Cost $83.92 Unrealized +7.9%
DE DEERE & CO 0.1%
Value $18.64M Shares 110,520 Est. Cost $99.01 Unrealized +47.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $18.46M Shares 113,500 Est. Cost $125.91 Unrealized +4.6%
RL RALPH LAUREN CORP 0.1%
Value $18.38M Shares 192,543 Est. Cost $73.50 Unrealized +18.9%
NUANCE COMMUNICATIONS INC 0.1%
Value $18.31M Shares 1,122,600 Est. Cost $16.69 Unrealized
STNE STONECO LTD 0.1%
Value $18.27M Shares 525,391 Est. Cost $34.78 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $18.26M Shares 15,950,000 Est. Cost $1.07 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $18.25M Shares 563,600 Est. Cost $23.50 Unrealized -4.1%
ILLUMINA INC 0.1%
Value $18.18M Shares 13,722,000 Est. Cost $1.35 Unrealized
HOLX HOLOGIC INC 0.1%
Value $18.17M Shares 359,891 Est. Cost $40.77 Unrealized +20.7%
MKC MCCORMICK & CO INC 0.1%
Value $18.11M Shares 115,861 Est. Cost $43.71 Unrealized +62.2%
NWSA NEWS CORP NEW 0.1%
Value $18.09M Shares 1,299,422 Est. Cost $12.09 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.93M Shares 233,926 Est. Cost $67.98 Unrealized +1.5%
TAL TAL EDUCATION GROUP 0.1%
Value $17.86M Shares 521,510 Est. Cost $39.68 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $17.83M Shares 268,660 Est. Cost $90.99 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $17.79M Shares 386,479 Est. Cost $43.82 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $17.77M Shares 453,484 Est. Cost $38.88 Unrealized
PODD INSULET CORP 0.1%
Value $17.72M Shares 107,442 Est. Cost $62.91 Unrealized +123.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $17.61M Shares 464,335 Est. Cost $29.64 Unrealized +9.3%
AXA EQUITABLE HLDGS INC 0.1%
Value $17.57M Shares 792,700 Est. Cost $21.57 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $17.53M Shares 194,929 Est. Cost $64.86 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.46M Shares 90,712 Est. Cost $138.06 Unrealized +35.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $17.39M Shares 53,099 Est. Cost $335.01 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $17.39M Shares 1,949,682 Est. Cost $8.41 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $17.23M Shares 143,081 Est. Cost $86.06 Unrealized +42.3%
INTERPUBLIC GROUP COS INC 0.1%
Value $17.17M Shares 796,349 Est. Cost $16.90 Unrealized -1.1%
ZS ZSCALER INC 0.1%
Value $17.1M Shares 361,863 Est. Cost $70.64 Unrealized +2.0%
CI CIGNA CORP NEW 0.1%
Value $16.99M Shares 111,913 Est. Cost $190.77 Unrealized -22.0%
GUIDEWIRE SOFTWARE INC 0.1%
Value $16.85M Shares 14,717,000 Est. Cost $1.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.78M Shares 278,411 Est. Cost $56.90 Unrealized +0.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $16.54M Shares 343,904 Est. Cost $47.21 Unrealized
VFC V F CORP 0.1%
Value $16.49M Shares 185,278 Est. Cost $60.75 Unrealized +40.6%
ILLUMINA INC 0.1%
Value $16.47M Shares 14,886,000 Est. Cost $1.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.31M Shares 109,663 Est. Cost $105.82 Unrealized +22.4%
PHM PULTE GROUP INC 0.1%
Value $16.28M Shares 445,300 Est. Cost $30.41 Unrealized +2.3%
NIELSEN HLDGS PLC 0.1%
Value $16.19M Shares 761,782 Est. Cost $22.32 Unrealized
INGR INGREDION INC 0.1%
Value $16.01M Shares 195,850 Est. Cost $85.48 Unrealized -7.1%
PPG PPG INDS INC 0.1%
Value $15.98M Shares 134,873 Est. Cost $87.19 Unrealized +16.8%
L BRANDS INC 0.1%
Value $15.89M Shares 811,071 Est. Cost $23.61 Unrealized
WAT WATERS CORP 0.1%
Value $15.86M Shares 71,024 Est. Cost $219.76 Unrealized -1.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $15.82M Shares 264,122 Est. Cost $49.27 Unrealized +32.3%
ITOT ISHARES TR 0.1%
Value $15.8M Shares 235,630 Est. Cost $58.76 Unrealized
BB BLACKBERRY LTD 0.1%
Value $15.41M Shares 2,936,077 Est. Cost $8.46 Unrealized -17.1%
CB CHUBB LIMITED 0.1%
Value $15.31M Shares 94,813 Est. Cost $116.13 Unrealized +20.0%
HSIC HENRY SCHEIN INC 0.1%
Value $15.1M Shares 237,709 Est. Cost $64.10 Unrealized +0.8%
SUNTRUST BKS INC 0.1%
Value $15.03M Shares 218,439 Est. Cost $58.87 Unrealized
AVGO BROADCOM INC 0.1%
Value $15.02M Shares 54,412 Est. Cost $19.90 Unrealized +20.7%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $15.01M Shares 181,743 Est. Cost $24.16 Unrealized +20.1%
MTB M & T BK CORP 0.1%
Value $14.94M Shares 94,557 Est. Cost $98.66 Unrealized +29.7%
JD JD COM INC 0.1%
Value $14.88M Shares 527,280 Est. Cost $30.24 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value $14.71M Shares 15,278,000 Est. Cost $1.02 Unrealized
DBX DROPBOX INC 0.1%
Value $14.62M Shares 724,869 Est. Cost $26.70 Unrealized -20.2%
ENVESTNET INC 0.1%
Value $14.53M Shares 256,344 Est. Cost $52.96 Unrealized
ACCELERON PHARMA INC 0.1%
Value $14.46M Shares 366,052 Est. Cost $43.57 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $14.46M Shares 91,306 Est. Cost $156.66 Unrealized -8.4%
LTC LTC PPTYS INC 0.1%
Value $14.45M Shares 282,042 Est. Cost $46.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.41M Shares 69,524 Est. Cost $145.75 Unrealized +23.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.34M Shares 326,611 Est. Cost $30.24 Unrealized +22.4%
PH PARKER HANNIFIN CORP 0.1%
Value $14.2M Shares 78,631 Est. Cost $152.45 Unrealized +1.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $14.09M Shares 329,355 Est. Cost $60.48 Unrealized -10.2%
SILICON LABORATORIES INC 0.1%
Value $14.06M Shares 10,812,000 Est. Cost $1.16 Unrealized
CONCHO RES INC 0.1%
Value $14.04M Shares 206,779 Est. Cost $96.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.04M Shares 122,853 Est. Cost $57.48 Unrealized +49.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.88M Shares 323,911 Est. Cost $30.47 Unrealized +44.8%
HRB BLOCK H & R INC 0.1%
Value $13.77M Shares 582,900 Est. Cost $20.52 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.73M Shares 75,867 Est. Cost $176.01 Unrealized +18.1%
LUMENTUM HLDGS INC 0.1%
Value $13.68M Shares 11,821,000 Est. Cost $1.26 Unrealized
AON PLC 0.1%
Value $13.64M Shares 70,487 Est. Cost $142.66 Unrealized
EMB ISHARES TR 0.1%
Value $13.58M Shares 119,770 Est. Cost $110.15 Unrealized
VICI VICI PPTYS INC 0.1%
Value $13.55M Shares 598,200 Est. Cost $15.27 Unrealized +1.1%
MSM MSC INDL DIRECT INC 0.1%
Value $13.54M Shares 186,700 Est. Cost $70.97 Unrealized -1.3%
ON SEMICONDUCTOR CORP 0.1%
Value $13.53M Shares 11,589,000 Est. Cost $1.00 Unrealized
SQUARE INC 0.1%
Value $13.45M Shares 12,099,000 Est. Cost $1.19 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $13.38M Shares 166,404 Est. Cost $87.41 Unrealized -9.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $13.38M Shares 181,194 Est. Cost $61.49 Unrealized -7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.32M Shares 48,028 Est. Cost $334.82 Unrealized -12.1%
BALL BALL CORP 0.1%
Value $13.26M Shares 182,122 Est. Cost $47.26 Unrealized +46.4%
ISHARES GOLD TRUST 0.1%
Value $13.26M Shares 940,100 Est. Cost $11.99 Unrealized
NICE SYS INC 0.1%
Value $13.14M Shares 7,367,000 Est. Cost $1.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.13M Shares 79,646 Est. Cost $125.16 Unrealized +12.7%
BF/B BROWN FORMAN CORP 0.1%
Value $13.12M Shares 208,953 Est. Cost $37.91 Unrealized +38.0%
SPLUNK INC 0.1%
Value $13.08M Shares 111,009 Est. Cost $73.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.05M Shares 145,156 Est. Cost $76.57 Unrealized +1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $13.03M Shares 104,745 Est. Cost $88.43 Unrealized +30.5%
MTZ MASTEC INC 0.1%
Value $12.97M Shares 199,800 Est. Cost $48.59 Unrealized +20.1%
TERADYNE INC 0.1%
Value $12.94M Shares 6,807,000 Est. Cost $1.42 Unrealized
INCY INCYTE CORP 0.1%
Value $12.9M Shares 173,815 Est. Cost $62.58 Unrealized +29.2%
AGG ISHARES TR 0.1%
Value $12.89M Shares 113,910 Est. Cost $108.09 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $12.86M Shares 102,485 Est. Cost $46.04 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $12.78M Shares 63,958 Est. Cost $180.00 Unrealized +2.1%
TWLO TWILIO INC 0.1%
Value $12.77M Shares 116,103 Est. Cost $55.14 Unrealized +135.1%
GENERAL ELECTRIC CO 0.1%
Value $12.76M Shares 1,427,388 Est. Cost $23.75 Unrealized
URI UNITED RENTALS INC 0.1%
Value $12.75M Shares 102,284 Est. Cost $97.89 Unrealized +19.9%
PSA PUBLIC STORAGE 0.1%
Value $12.68M Shares 51,693 Est. Cost $142.96 Unrealized +34.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $12.63M Shares 86,300 Est. Cost $138.75 Unrealized +11.6%
STT STATE STR CORP 0.0%
Value $12.46M Shares 210,474 Est. Cost $58.13 Unrealized -22.6%
PSTG PURE STORAGE INC 0.0%
Value $12.44M Shares 734,253 Est. Cost $17.79 Unrealized -11.9%
CMI CUMMINS INC 0.0%
Value $12.29M Shares 75,532 Est. Cost $117.97 Unrealized +15.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $12.15M Shares 290,434 Est. Cost $26.52 Unrealized +39.2%
GAP GAP INC 0.0%
Value $12.04M Shares 693,800 Est. Cost $21.44 Unrealized -33.7%
IJK ISHARES TR 0.0%
Value $12.01M Shares 53,660 Est. Cost $217.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $11.99M Shares 222,923 Est. Cost $46.66 Unrealized
CNA CNA FINL CORP 0.0%
Value $11.96M Shares 242,921 Est. Cost $30.38 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.95M Shares 116,800 Est. Cost $77.77 Unrealized +7.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11.9M Shares 425,000 Est. Cost $25.86 Unrealized
SO SOUTHERN CO 0.0%
Value $11.9M Shares 192,598 Est. Cost $33.54 Unrealized +35.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $11.87M Shares 214,044 Est. Cost $34.99 Unrealized +32.3%
DAVA ENDAVA PLC 0.0%
Value $11.83M Shares 312,627 Est. Cost $31.31 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $11.79M Shares 164,762 Est. Cost $27.30 Unrealized -15.3%
JNK SPDR SERIES TRUST 0.0%
Value $11.77M Shares 108,246 Est. Cost $108.94 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.72M Shares 120,781 Est. Cost $64.94 Unrealized +10.7%
MAS MASCO CORP 0.0%
Value $11.72M Shares 281,138 Est. Cost $33.46 Unrealized +7.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.71M Shares 1,460,712 Est. Cost $11.19 Unrealized -3.0%
AGCO AGCO CORP 0.0%
Value $11.51M Shares 152,000 Est. Cost $53.12 Unrealized +14.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $11.48M Shares 391,000 Est. Cost $30.40 Unrealized
MMS MAXIMUS INC 0.0%
Value $11.42M Shares 147,800 Est. Cost $71.73 Unrealized +5.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.4M Shares 583,080 Est. Cost $15.63 Unrealized
THERAPEUTICSMD INC 0.0%
Value $11.36M Shares 3,129,361 Est. Cost $4.46 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11.35M Shares 124,347 Est. Cost $89.91 Unrealized
WORKDAY INC 0.0%
Value $11.34M Shares 8,650,000 Est. Cost $1.42 Unrealized
HUNT COS FIN TR INC 0.0%
Value $11.22M Shares 3,340,780 Est. Cost $3.75 Unrealized
HYG ISHARES TR 0.0%
Value $11.21M Shares 128,650 Est. Cost $86.81 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $11.21M Shares 215,064 Est. Cost $50.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value $11.2M Shares 209,933 Est. Cost $37.13 Unrealized +9.5%
ESNT ESSENT GROUP LTD 0.0%
Value $11.1M Shares 232,900 Est. Cost $38.59 Unrealized +11.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.08M Shares 120,466 Est. Cost $74.08 Unrealized +19.4%
RDN RADIAN GROUP INC 0.0%
Value $11.07M Shares 484,700 Est. Cost $15.93 Unrealized +20.1%
UBS UBS GROUP AG 0.0%
Value $11.06M Shares 977,840 Est. Cost $17.17 Unrealized -34.4%
SNX SYNNEX CORP 0.0%
Value $11.04M Shares 97,800 Est. Cost $43.41 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $11.02M Shares 291,650 Est. Cost $33.86 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $11M Shares 154,268 Est. Cost $27.24 Unrealized -4.9%
FAST FASTENAL CO 0.0%
Value $11M Shares 336,654 Est. Cost $11.74 Unrealized +12.7%
ARCONIC INC 0.0%
Value $11M Shares 423,003 Est. Cost $18.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $10.95M Shares 206,534 Est. Cost $42.75 Unrealized +23.0%
NTRS NORTHERN TR CORP 0.0%
Value $10.93M Shares 117,140 Est. Cost $72.25 Unrealized +4.2%
VERINT SYS INC 0.0%
Value $10.84M Shares 253,457 Est. Cost $40.96 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $10.76M Shares 124,293 Est. Cost $59.96 Unrealized +33.4%
MAN MANPOWERGROUP INC 0.0%
Value $10.76M Shares 127,701 Est. Cost $90.48 Unrealized -3.6%
RDWR RADWARE LTD 0.0%
Value $10.75M Shares 443,000 Est. Cost $18.26 Unrealized +36.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.73M Shares 220,254 Est. Cost $51.30 Unrealized +0.4%
CRANE CO 0.0%
Value $10.7M Shares 132,700 Est. Cost $73.70 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $10.63M Shares 248,212 Est. Cost $38.79 Unrealized
SABR SABRE CORP 0.0%
Value $10.61M Shares 473,800 Est. Cost $22.02 Unrealized +6.8%
CTRIP COM INTL LTD 0.0%
Value $10.6M Shares 10,500,000 Est. Cost $1.17 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $10.6M Shares 260,104 Est. Cost $28.58 Unrealized +26.5%
BPOP POPULAR INC 0.0%
Value $10.6M Shares 195,900 Est. Cost $40.51 Unrealized +10.1%
D DOMINION ENERGY INC 0.0%
Value $10.59M Shares 130,674 Est. Cost $44.68 Unrealized +30.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $10.52M Shares 96,000 Est. Cost $59.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $10.5M Shares 208,188 Est. Cost $33.10 Unrealized +20.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.38M Shares 139,782 Est. Cost $63.94 Unrealized +6.1%
SLB SCHLUMBERGER LTD 0.0%
Value $10.32M Shares 302,127 Est. Cost $53.57 Unrealized -42.2%
HESS CORP 0.0%
Value $10.23M Shares 169,139 Est. Cost $60.30 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $10.19M Shares 274,758 Est. Cost $30.40 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $10.17M Shares 139,900 Est. Cost $62.10 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $10.04M Shares 646,805 Est. Cost $13.79 Unrealized +9.6%
SEATTLE GENETICS INC 0.0%
Value $10.03M Shares 117,489 Est. Cost $56.90 Unrealized
PEN PENUMBRA INC 0.0%
Value $10.02M Shares 74,510 Est. Cost $143.73 Unrealized +7.6%
ABEV AMBEV SA 0.0%
Value $10.01M Shares 2,165,906 Est. Cost $4.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.887M Shares 93,823 Est. Cost $101.96 Unrealized -1.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.845M Shares 100,900 Est. Cost $94.18 Unrealized +8.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.793M Shares 215,578 Est. Cost $41.34 Unrealized +8.0%
SPLUNK INC 0.0%
Value $9.778M Shares 9,100,000 Est. Cost $1.07 Unrealized
II VI INC 0.0%
Value $9.747M Shares 9,443,000 Est. Cost $0.97 Unrealized
CE CELANESE CORP DEL 0.0%
Value $9.732M Shares 79,576 Est. Cost $74.50 Unrealized +34.2%
TRP TC ENERGY CORP 0.0%
Value $9.721M Shares 187,697 Est. Cost $34.28 Unrealized +5.1%
MS MORGAN STANLEY 0.0%
Value $9.679M Shares 226,835 Est. Cost $31.84 Unrealized +10.0%
CSX CSX CORP 0.0%
Value $9.675M Shares 139,667 Est. Cost $18.11 Unrealized +17.9%
LNG CHENIERE ENERGY INC 0.0%
Value $9.652M Shares 153,065 Est. Cost $64.37 Unrealized -0.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $9.651M Shares 210,851 Est. Cost $45.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.651M Shares 77,603 Est. Cost $87.25 Unrealized +45.2%
CWB SPDR SERIES TRUST 0.0%
Value $9.594M Shares 182,920 Est. Cost $47.07 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.563M Shares 29,700 Est. Cost $298.57 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $9.56M Shares 45,861 Est. Cost $144.10 Unrealized +27.4%
ETR ENTERGY CORP NEW 0.0%
Value $9.498M Shares 80,932 Est. Cost $31.74 Unrealized +36.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.498M Shares 102,000 Est. Cost $79.62 Unrealized +17.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $9.479M Shares 213,200 Est. Cost $32.09 Unrealized +22.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.453M Shares 405,000 Est. Cost $14.90 Unrealized
CREE INC 0.0%
Value $9.401M Shares 191,859 Est. Cost $49.00 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $9.395M Shares 165,245 Est. Cost $31.44 Unrealized +21.1%
ZD J2 GLOBAL INC 0.0%
Value $9.382M Shares 103,300 Est. Cost $74.26 Unrealized +2.0%
CATALENT INC 0.0%
Value $9.307M Shares 195,287 Est. Cost $39.39 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.288M Shares 208,864 Est. Cost $56.35 Unrealized -26.0%
ALTAIR ENGR INC 0.0%
Value $9.262M Shares 9,200,000 Est. Cost $1.01 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $9.169M Shares 72,966 Est. Cost $63.48 Unrealized +106.5%
VYX NCR CORP NEW 0.0%
Value $9.139M Shares 289,600 Est. Cost $20.48 Unrealized -5.7%
ARGX ARGENX SE 0.0%
Value $9.113M Shares 79,964 Est. Cost $27.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $9.105M Shares 34,215 Est. Cost $219.97 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.087M Shares 58,993 Est. Cost $96.34 Unrealized +20.0%
G GENPACT LIMITED 0.0%
Value $9.079M Shares 234,300 Est. Cost $35.20 Unrealized +4.3%
EPAM EPAM SYS INC 0.0%
Value $9.027M Shares 49,510 Est. Cost $182.90 Unrealized +2.9%
PERSPECTA INC 0.0%
Value $9.009M Shares 344,931 Est. Cost $25.92 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $8.99M Shares 249,300 Est. Cost $34.20 Unrealized 0.0%
PURE STORAGE INC 0.0%
Value $8.85M Shares 9,000,000 Est. Cost $0.96 Unrealized
EWG ISHARES INC 0.0%
Value $8.794M Shares 326,810 Est. Cost $26.43 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $8.713M Shares 692,600 Est. Cost $12.82 Unrealized +0.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.647M Shares 62,207 Est. Cost $55.44 Unrealized +89.0%
LEGG MASON INC 0.0%
Value $8.589M Shares 224,900 Est. Cost $27.37 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $8.585M Shares 179,566 Est. Cost $37.66 Unrealized +24.6%
NXP SEMICONDUCTORS N V 0.0%
Value $8.577M Shares 7,882,000 Est. Cost $1.13 Unrealized
ICLR ICON PLC 0.0%
Value $8.509M Shares 57,753 Est. Cost $122.82 Unrealized +25.0%
WDAY WORKDAY INC 0.0%
Value $8.506M Shares 50,044 Est. Cost $126.63 Unrealized +52.5%
TRU TRANSUNION 0.0%
Value $8.454M Shares 104,221 Est. Cost $65.17 Unrealized +19.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.396M Shares 50,000 Est. Cost $185.59 Unrealized +2.6%
STE STERIS PLC 0.0%
Value $8.351M Shares 57,793 Est. Cost $129.83 Unrealized +8.7%
NI NISOURCE INC 0.0%
Value $8.338M Shares 278,666 Est. Cost $21.31 Unrealized +11.4%
YEXT YEXT INC 0.0%
Value $8.32M Shares 523,626 Est. Cost $15.19 Unrealized +25.3%
BCE BCE INC 0.0%
Value $8.297M Shares 171,401 Est. Cost $27.20 Unrealized +12.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $8.282M Shares 46,096 Est. Cost $77.43 Unrealized +108.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.27M Shares 193,500 Est. Cost $31.22 Unrealized
EWI ISHARES INC 0.0%
Value $8.244M Shares 299,024 Est. Cost $24.21 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.179M Shares 294,009 Est. Cost $29.33 Unrealized
QIAGEN NV 0.0%
Value $8.134M Shares 246,713 Est. Cost $29.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.011M Shares 196,300 Est. Cost $28.29 Unrealized +4.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.002M Shares 77,201 Est. Cost $78.16 Unrealized +20.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.984M Shares 135,300 Est. Cost $42.06 Unrealized +9.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $7.973M Shares 194,091 Est. Cost $35.94 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $7.948M Shares 109,100 Est. Cost $66.11 Unrealized +14.2%
STRA STRATEGIC ED INC 0.0%
Value $7.913M Shares 58,236 Est. Cost $105.10 Unrealized +35.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $7.904M Shares 107,575 Est. Cost $76.58 Unrealized
ANTHEM INC 0.0%
Value $7.814M Shares 2,336,000 Est. Cost $2.46 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.74M Shares 265,553 Est. Cost $17.44 Unrealized +17.2%
HILL ROM HLDGS INC 0.0%
Value $7.671M Shares 72,895 Est. Cost $86.94 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.664M Shares 236,532 Est. Cost $52.85 Unrealized -21.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.607M Shares 353,883 Est. Cost $15.50 Unrealized +26.0%
EPR EPR PPTYS 0.0%
Value $7.571M Shares 98,509 Est. Cost $74.54 Unrealized
WEIBO CORP 0.0%
Value $7.571M Shares 8,110,000 Est. Cost $0.94 Unrealized
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $7.414M Shares 164,925 Est. Cost $39.44 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $7.391M Shares 49,900 Est. Cost $125.41 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $7.226M Shares 6,960,000 Est. Cost $0.98 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $7.21M Shares 310,000 Est. Cost $26.21 Unrealized -21.2%
EWJ ISHARES INC 0.0%
Value $7.204M Shares 126,970 Est. Cost $49.11 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $7.184M Shares 143,967 Est. Cost $31.96 Unrealized +41.9%
MIMECAST LTD 0.0%
Value $7.134M Shares 200,000 Est. Cost $40.89 Unrealized
LOGMEIN INC 0.0%
Value $7.082M Shares 99,800 Est. Cost $70.96 Unrealized
KMT KENNAMETAL INC 0.0%
Value $7.024M Shares 228,500 Est. Cost $34.90 Unrealized -24.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.001M Shares 106,000 Est. Cost $63.32 Unrealized
CIMPRESS N V 0.0%
Value $6.959M Shares 52,786 Est. Cost $94.87 Unrealized
LII LENNOX INTL INC 0.0%
Value $6.786M Shares 27,927 Est. Cost $208.34 Unrealized +14.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.764M Shares 45,900 Est. Cost $15.18 Unrealized +68.6%
SATS ECHOSTAR CORP 0.0%
Value $6.731M Shares 169,900 Est. Cost $33.70 Unrealized +7.2%
BRKR BRUKER CORP 0.0%
Value $6.73M Shares 153,200 Est. Cost $36.22 Unrealized +21.1%
SINA CORP 0.0%
Value $6.715M Shares 171,339 Est. Cost $43.11 Unrealized
DISCOVER FINL SVCS 0.0%
Value $6.701M Shares 82,647 Est. Cost $66.25 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6.672M Shares 50,400 Est. Cost $118.77 Unrealized +7.6%
DLX DELUXE CORP 0.0%
Value $6.671M Shares 135,700 Est. Cost $39.51 Unrealized -19.0%
BTG B2GOLD CORP 0.0%
Value $6.656M Shares 2,060,800 Est. Cost $2.69 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $6.624M Shares 152,000 Est. Cost $22.17 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.609M Shares 87,037 Est. Cost $51.74 Unrealized +9.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.589M Shares 72,907 Est. Cost $71.55 Unrealized +59.2%
FXI ISHARES TR 0.0%
Value $6.572M Shares 165,115 Est. Cost $36.06 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $6.565M Shares 35,000 Est. Cost $17.40 Unrealized +36.8%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $6.541M Shares 240,214 Est. Cost $24.06 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $6.528M Shares 86,400 Est. Cost $46.55 Unrealized +70.1%
FICO FAIR ISAAC CORP 0.0%
Value $6.495M Shares 21,400 Est. Cost $329.58 Unrealized +2.8%
CDK GLOBAL INC 0.0%
Value $6.492M Shares 135,000 Est. Cost $55.25 Unrealized
QLYS QUALYS INC 0.0%
Value $6.488M Shares 85,851 Est. Cost $62.50 Unrealized +33.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.482M Shares 161,000 Est. Cost $37.75 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $6.481M Shares 46,197 Est. Cost $78.72 Unrealized
IEX IDEX CORP 0.0%
Value $6.462M Shares 39,431 Est. Cost $126.52 Unrealized +21.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.461M Shares 44,265 Est. Cost $131.06 Unrealized +0.1%
NEW RELIC INC 0.0%
Value $6.437M Shares 6,800,000 Est. Cost $0.95 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.436M Shares 181,300 Est. Cost $30.31 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.413M Shares 111,014 Est. Cost $47.62 Unrealized +12.1%
SCZ ISHARES TR 0.0%
Value $6.385M Shares 111,570 Est. Cost $44.52 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6.334M Shares 107,660 Est. Cost $54.68 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $6.262M Shares 6,916,000 Est. Cost $1.35 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $6.196M Shares 736,742 Est. Cost $9.75 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $6.196M Shares 132,670 Est. Cost $40.75 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $6.178M Shares 71,620 Est. Cost $48.87 Unrealized +31.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $6.165M Shares 106,480 Est. Cost $48.20 Unrealized
USMV ISHARES TR 0.0%
Value $6.071M Shares 94,710 Est. Cost $49.95 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $6.046M Shares 293,321 Est. Cost $13.67 Unrealized +3.0%
CROX CROCS INC 0.0%
Value $6.041M Shares 217,600 Est. Cost $18.68 Unrealized +29.7%
PSMT PRICESMART INC 0.0%
Value $6.016M Shares 84,607 Est. Cost $51.27 Unrealized +8.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.986M Shares 19,700 Est. Cost $27.53 Unrealized +7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.973M Shares 168,867 Est. Cost $25.14 Unrealized +4.6%
OUTFRONT MEDIA INC 0.0%
Value $5.961M Shares 214,600 Est. Cost $22.91 Unrealized
SYNEOS HEALTH INC 0.0%
Value $5.96M Shares 112,000 Est. Cost $51.09 Unrealized
IWP ISHARES TR 0.0%
Value $5.93M Shares 41,954 Est. Cost $121.18 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $5.916M Shares 568,344 Est. Cost $10.16 Unrealized
CORELOGIC INC 0.0%
Value $5.876M Shares 127,000 Est. Cost $46.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.856M Shares 338,702 Est. Cost $13.68 Unrealized -1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.844M Shares 254,546 Est. Cost $19.47 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $5.826M Shares 126,400 Est. Cost $29.45 Unrealized +25.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.814M Shares 28,173 Est. Cost $201.92 Unrealized +0.1%
NTR NUTRIEN LTD 0.0%
Value $5.797M Shares 116,219 Est. Cost $38.45 Unrealized +6.7%
NVCR NOVOCURE LTD 0.0%
Value $5.795M Shares 77,500 Est. Cost $44.84 Unrealized +78.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.792M Shares 56,600 Est. Cost $67.26 Unrealized +37.2%
VTR VENTAS INC 0.0%
Value $5.776M Shares 79,089 Est. Cost $47.44 Unrealized +15.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.713M Shares 107,600 Est. Cost $54.71 Unrealized -9.1%
ZLAB ZAI LAB LTD 0.0%
Value $5.701M Shares 176,237 Est. Cost $34.43 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $5.697M Shares 49,523 Est. Cost $102.87 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $5.691M Shares 426,280 Est. Cost $15.33 Unrealized
ARISTA NETWORKS INC 0.0%
Value $5.685M Shares 23,792 Est. Cost $204.85 Unrealized
CXW CORECIVIC INC 0.0%
Value $5.665M Shares 327,800 Est. Cost $16.39 Unrealized -1.8%
AMCX AMC NETWORKS INC 0.0%
Value $5.653M Shares 115,000 Est. Cost $58.49 Unrealized -11.8%
WCC WESCO INTL INC 0.0%
Value $5.651M Shares 118,300 Est. Cost $56.07 Unrealized -18.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.643M Shares 43,406 Est. Cost $76.62 Unrealized +30.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.635M Shares 132,500 Est. Cost $37.05 Unrealized -10.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.612M Shares 35,099 Est. Cost $138.17 Unrealized +12.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.598M Shares 57,557 Est. Cost $67.44 Unrealized +37.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.572M Shares 144,200 Est. Cost $36.08 Unrealized +1.4%
VARIAN MED SYS INC 0.0%
Value $5.554M Shares 46,641 Est. Cost $123.45 Unrealized
EVTC EVERTEC INC 0.0%
Value $5.544M Shares 177,600 Est. Cost $28.25 Unrealized +14.7%
QTS RLTY TR INC 0.0%
Value $5.518M Shares 107,323 Est. Cost $49.72 Unrealized
TEX TEREX CORP NEW 0.0%
Value $5.516M Shares 212,400 Est. Cost $35.99 Unrealized -23.6%
RPD RAPID7 INC 0.0%
Value $5.515M Shares 121,500 Est. Cost $56.18 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value $5.506M Shares 594,813 Est. Cost $10.29 Unrealized
AMEDISYS INC 0.0%
Value $5.506M Shares 42,031 Est. Cost $122.09 Unrealized
NTRA NATERA INC 0.0%
Value $5.501M Shares 167,715 Est. Cost $22.06 Unrealized +34.0%
PATTERSON COMPANIES INC 0.0%
Value $5.496M Shares 308,400 Est. Cost $39.12 Unrealized
GEF GREIF INC 0.0%
Value $5.472M Shares 144,400 Est. Cost $35.31 Unrealized -21.5%
EAT BRINKER INTL INC 0.0%
Value $5.469M Shares 128,160 Est. Cost $40.52 Unrealized -3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.429M Shares 286,800 Est. Cost $16.14 Unrealized -8.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $5.403M Shares 52,150 Est. Cost $98.36 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $5.355M Shares 24,564 Est. Cost $100.69 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.334M Shares 485,800 Est. Cost $13.38 Unrealized -23.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.325M Shares 163,900 Est. Cost $33.72 Unrealized -19.3%
UGI UGI CORP NEW 0.0%
Value $5.298M Shares 105,400 Est. Cost $51.36 Unrealized -2.7%
FLIR SYS INC 0.0%
Value $5.295M Shares 100,687 Est. Cost $45.97 Unrealized
AOS SMITH A O CORP 0.0%
Value $5.261M Shares 110,264 Est. Cost $43.86 Unrealized -6.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $5.252M Shares 156,635 Est. Cost $41.89 Unrealized
VCYT VERACYTE INC 0.0%
Value $5.248M Shares 218,650 Est. Cost $26.60 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $5.24M Shares 66,523 Est. Cost $71.02 Unrealized +6.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.23M Shares 117,478 Est. Cost $38.98 Unrealized +10.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.178M Shares 188,446 Est. Cost $31.08 Unrealized -4.7%
CSGS CSG SYS INTL INC 0.0%
Value $5.168M Shares 100,000 Est. Cost $26.37 Unrealized +69.7%
UMPQUA HLDGS CORP 0.0%
Value $5.157M Shares 313,302 Est. Cost $17.41 Unrealized
EFAV ISHARES TR 0.0%
Value $5.121M Shares 69,877 Est. Cost $67.43 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.096M Shares 71,631 Est. Cost $68.23 Unrealized +8.1%
NTCT NETSCOUT SYS INC 0.0%
Value $5.094M Shares 220,900 Est. Cost $30.60 Unrealized -21.9%
VMC VULCAN MATLS CO 0.0%
Value $5.08M Shares 33,593 Est. Cost $133.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $5.053M Shares 17,000 Est. Cost $260.58 Unrealized -1.5%
KIM KIMCO RLTY CORP 0.0%
Value $5.035M Shares 241,165 Est. Cost $11.70 Unrealized +21.7%
LIFE STORAGE INC 0.0%
Value $4.988M Shares 47,319 Est. Cost $105.41 Unrealized
FLOT ISHARES TR 0.0%
Value $4.988M Shares 97,870 Est. Cost $50.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.969M Shares 73,100 Est. Cost $24.72 Unrealized +17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.966M Shares 53,800 Est. Cost $82.24 Unrealized 0.0%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.953M Shares 144,980 Est. Cost $32.25 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $4.946M Shares 48,700 Est. Cost $69.45 Unrealized +55.5%
SLF SUN LIFE FINL INC 0.0%
Value $4.943M Shares 110,285 Est. Cost $38.68 Unrealized +8.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.942M Shares 148,100 Est. Cost $28.51 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $4.942M Shares 285,000 Est. Cost $16.47 Unrealized -10.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.921M Shares 57,733 Est. Cost $44.84 Unrealized +39.3%
ICFI ICF INTL INC 0.0%
Value $4.865M Shares 57,600 Est. Cost $56.71 Unrealized +43.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.865M Shares 339,041 Est. Cost $21.19 Unrealized -20.9%
MOG/A MOOG INC 0.0%
Value $4.778M Shares 58,900 Est. Cost $73.55 Unrealized +8.7%
PIONEER NAT RES CO 0.0%
Value $4.777M Shares 37,980 Est. Cost $163.94 Unrealized
HUM HUMANA INC 0.0%
Value $4.758M Shares 18,609 Est. Cost $269.93 Unrealized -1.8%
TWITTER INC 0.0%
Value $4.726M Shares 114,710 Est. Cost $36.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.72M Shares 91,542 Est. Cost $51.04 Unrealized +0.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.715M Shares 68,681 Est. Cost $72.43 Unrealized -5.9%
ETSY ETSY INC 0.0%
Value $4.695M Shares 83,100 Est. Cost $33.50 Unrealized +75.6%
BOH BANK HAWAII CORP 0.0%
Value $4.689M Shares 54,566 Est. Cost $62.15 Unrealized +2.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.681M Shares 171,755 Est. Cost $28.55 Unrealized -0.3%
KMPR KEMPER CORP DEL 0.0%
Value $4.677M Shares 60,000 Est. Cost $78.33 Unrealized +2.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.656M Shares 86,900 Est. Cost $42.98 Unrealized +18.9%
NBIS YANDEX N V 0.0%
Value $4.653M Shares 132,891 Est. Cost $33.20 Unrealized
ACWV ISHARES INC 0.0%
Value $4.645M Shares 49,020 Est. Cost $75.42 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $4.635M Shares 248,000 Est. Cost $18.69 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.631M Shares 61,486 Est. Cost $75.41 Unrealized +56.6%
PACWEST BANCORP DEL 0.0%
Value $4.619M Shares 127,100 Est. Cost $37.17 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.606M Shares 193,938 Est. Cost $27.30 Unrealized -12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.566M Shares 18,666 Est. Cost $196.54 Unrealized +16.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.564M Shares 17,385 Est. Cost $219.08 Unrealized +11.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $4.564M Shares 110,705 Est. Cost $40.54 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $4.549M Shares 121,800 Est. Cost $29.79 Unrealized
INFY INFOSYS LTD 0.0%
Value $4.511M Shares 396,725 Est. Cost $13.12 Unrealized
WADDELL & REED FINL INC 0.0%
Value $4.487M Shares 261,200 Est. Cost $19.47 Unrealized
IHS MARKIT LTD 0.0%
Value $4.486M Shares 67,077 Est. Cost $57.16 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.464M Shares 120,418 Est. Cost $24.38 Unrealized +6.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.459M Shares 72,700 Est. Cost $58.42 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value $4.432M Shares 169,300 Est. Cost $25.45 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.432M Shares 53,843 Est. Cost $66.63 Unrealized +5.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $4.416M Shares 207,302 Est. Cost $17.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4.395M Shares 110,000 Est. Cost $43.02 Unrealized -21.5%
MOLECULAR TEMPLATES INC 0.0%
Value $4.386M Shares 665,481 Est. Cost $5.54 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $4.372M Shares 238,137 Est. Cost $20.84 Unrealized -19.0%
RMBS RAMBUS INC DEL 0.0%
Value $4.337M Shares 330,400 Est. Cost $12.02 Unrealized +4.3%
PRINCIPIA BIOPHARMA INC 0.0%
Value $4.322M Shares 153,060 Est. Cost $29.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value $4.306M Shares 39,623 Est. Cost $73.43 Unrealized +22.1%
GROUPON INC 0.0%
Value $4.296M Shares 1,614,800 Est. Cost $4.22 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $4.211M Shares 222,700 Est. Cost $11.18 Unrealized -4.1%
GUESS INC 0.0%
Value $4.201M Shares 226,700 Est. Cost $19.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.14M Shares 146,500 Est. Cost $23.24 Unrealized -0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.136M Shares 106,200 Est. Cost $51.03 Unrealized -21.0%
ESTC ELASTIC N V 0.0%
Value $4.109M Shares 49,900 Est. Cost $88.87 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.095M Shares 284,200 Est. Cost $13.31 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.08M Shares 263,566 Est. Cost $15.60 Unrealized
EXPO EXPONENT INC 0.0%
Value $4.074M Shares 58,290 Est. Cost $56.15 Unrealized +12.0%
OBSEVA SA 0.0%
Value $4.058M Shares 487,103 Est. Cost $14.41 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.052M Shares 65,107 Est. Cost $36.93 Unrealized +101.1%
Y MABS THERAPEUTICS INC 0.0%
Value $4.052M Shares 155,505 Est. Cost $22.87 Unrealized
SVB FINL GROUP 0.0%
Value $4.029M Shares 19,280 Est. Cost $290.18 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $4.018M Shares 98,458 Est. Cost $30.44 Unrealized +13.5%
CARDTRONICS PLC 0.0%
Value $4.016M Shares 132,800 Est. Cost $33.88 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $4.016M Shares 29,256 Est. Cost $110.82 Unrealized +22.0%
FNB FNB CORP PA 0.0%
Value $4.008M Shares 347,600 Est. Cost $9.30 Unrealized -5.9%
ENB ENBRIDGE INC 0.0%
Value $4.006M Shares 114,205 Est. Cost $23.67 Unrealized -4.3%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.971M Shares 75,480 Est. Cost $47.48 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $3.965M Shares 1,304,424 Est. Cost $7.35 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.963M Shares 37,350 Est. Cost $73.28 Unrealized +13.8%
KMX CARMAX INC 0.0%
Value $3.944M Shares 44,810 Est. Cost $71.20 Unrealized +20.5%
KRG KITE RLTY GROUP TR 0.0%
Value $3.943M Shares 244,183 Est. Cost $18.50 Unrealized
GLYCOMIMETICS INC 0.0%
Value $3.934M Shares 912,869 Est. Cost $14.90 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.934M Shares 855,300 Est. Cost $4.64 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.932M Shares 122,700 Est. Cost $29.05 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $3.926M Shares 72,117 Est. Cost $47.38 Unrealized +1.4%
FNV FRANCO NEVADA CORP 0.0%
Value $3.923M Shares 43,039 Est. Cost $60.16 Unrealized +43.8%
ROKU ROKU INC 0.0%
Value $3.918M Shares 38,500 Est. Cost $85.19 Unrealized +43.6%
GARDNER DENVER HLDGS INC 0.0%
Value $3.918M Shares 138,500 Est. Cost $27.90 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.917M Shares 26,337 Est. Cost $136.31 Unrealized +2.2%
KTB KONTOOR BRANDS INC 0.0%
Value $3.892M Shares 110,895 Est. Cost $32.05 Unrealized +1.3%
SYKES ENTERPRISES INC 0.0%
Value $3.87M Shares 126,300 Est. Cost $26.06 Unrealized
CTRIP COM INTL LTD 0.0%
Value $3.856M Shares 131,628 Est. Cost $37.14 Unrealized
CIEN CIENA CORP 0.0%
Value $3.813M Shares 97,200 Est. Cost $38.83 Unrealized +8.0%
DBI DESIGNER BRANDS INC 0.0%
Value $3.809M Shares 222,500 Est. Cost $16.95 Unrealized -14.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.809M Shares 266,200 Est. Cost $10.74 Unrealized
ORBCOMM INC 0.0%
Value $3.803M Shares 798,889 Est. Cost $8.67 Unrealized
AFL AFLAC INC 0.0%
Value $3.8M Shares 72,632 Est. Cost $40.11 Unrealized +13.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.799M Shares 22,612 Est. Cost $164.89 Unrealized
ITRI ITRON INC 0.0%
Value $3.796M Shares 51,320 Est. Cost $61.48 Unrealized +9.4%
CBT CABOT CORP 0.0%
Value $3.769M Shares 83,166 Est. Cost $40.08 Unrealized -8.0%
NDAQ NASDAQ INC 0.0%
Value $3.744M Shares 37,683 Est. Cost $23.71 Unrealized +27.8%
LQD ISHARES TR 0.0%
Value $3.726M Shares 29,228 Est. Cost $119.04 Unrealized
MYOKARDIA INC 0.0%
Value $3.708M Shares 71,098 Est. Cost $52.15 Unrealized
IMCG ISHARES TR 0.0%
Value $3.707M Shares 15,230 Est. Cost $204.94 Unrealized
HMS HLDGS CORP 0.0%
Value $3.688M Shares 107,000 Est. Cost $31.41 Unrealized
TIP ISHARES TR 0.0%
Value $3.674M Shares 31,590 Est. Cost $112.75 Unrealized
ALV AUTOLIV INC 0.0%
Value $3.67M Shares 46,524 Est. Cost $61.47 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.652M Shares 431,700 Est. Cost $10.74 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $3.636M Shares 229,775 Est. Cost $11.23 Unrealized +3.4%
BDC BELDEN INC 0.0%
Value $3.606M Shares 67,600 Est. Cost $56.18 Unrealized -12.5%
BLKB BLACKBAUD INC 0.0%
Value $3.565M Shares 39,457 Est. Cost $99.58 Unrealized -11.0%
INVESCO DB G10 CURRENCY HRVS 0.0%
Value $3.535M Shares 144,410 Est. Cost $24.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.514M Shares 16,958 Est. Cost $144.54 Unrealized +25.1%
INVESTORS REAL ESTATE TR 0.0%
Value $3.448M Shares 46,180 Est. Cost $51.52 Unrealized
PLURALSIGHT INC 0.0%
Value $3.443M Shares 205,000 Est. Cost $28.84 Unrealized
DOW DOW INC 0.0%
Value $3.437M Shares 72,129 Est. Cost $36.37 Unrealized -10.0%
OGE OGE ENERGY CORP 0.0%
Value $3.435M Shares 75,700 Est. Cost $43.32 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $3.427M Shares 100,550 Est. Cost $22.69 Unrealized +28.9%
DIOD DIODES INC 0.0%
Value $3.425M Shares 85,300 Est. Cost $38.67 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $3.414M Shares 27,877 Est. Cost $131.84 Unrealized
UI UBIQUITI INC 0.0%
Value $3.406M Shares 28,800 Est. Cost $120.85 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $3.406M Shares 124,886 Est. Cost $31.02 Unrealized -29.5%
GDDY GODADDY INC 0.0%
Value $3.376M Shares 51,166 Est. Cost $66.16 Unrealized +2.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value $3.365M Shares 131,900 Est. Cost $25.51 Unrealized
ISHARES TR 0.0%
Value $3.364M Shares 87,380 Est. Cost $35.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.356M Shares 12,244 Est. Cost $192.84 Unrealized +22.6%
DHI D R HORTON INC 0.0%
Value $3.312M Shares 62,817 Est. Cost $44.25 Unrealized +0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.303M Shares 34,100 Est. Cost $91.10 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $3.286M Shares 49,141 Est. Cost $56.37 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $3.285M Shares 22,126 Est. Cost $110.87 Unrealized
XPERI CORP 0.0%
Value $3.259M Shares 157,600 Est. Cost $23.40 Unrealized
CAREER EDUCATION CORP 0.0%
Value $3.248M Shares 204,400 Est. Cost $16.64 Unrealized
TIVO CORP 0.0%
Value $3.219M Shares 422,700 Est. Cost $17.04 Unrealized
EWP ISHARES INC 0.0%
Value $3.194M Shares 114,721 Est. Cost $29.31 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $3.192M Shares 119,412 Est. Cost $21.47 Unrealized -4.2%
CSL CARLISLE COS INC 0.0%
Value $3.173M Shares 21,800 Est. Cost $127.92 Unrealized +1.6%
GMF SPDR INDEX SHS FDS 0.0%
Value $3.156M Shares 33,769 Est. Cost $74.17 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.154M Shares 99,872 Est. Cost $23.47 Unrealized -0.5%
PCAR PACCAR INC 0.0%
Value $3.125M Shares 44,641 Est. Cost $32.92 Unrealized +8.5%
CNXN PC CONNECTION INC 0.0%
Value $3.093M Shares 79,514 Est. Cost $34.01 Unrealized -1.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.092M Shares 16,025 Est. Cost $150.72 Unrealized +18.8%
BWA BORGWARNER INC 0.0%
Value $3.078M Shares 83,923 Est. Cost $30.26 Unrealized -3.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.07M Shares 80,279 Est. Cost $38.36 Unrealized
SP PLUS CORP 0.0%
Value $3.067M Shares 82,900 Est. Cost $35.32 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $3.061M Shares 195,365 Est. Cost $18.21 Unrealized
OMCL OMNICELL INC 0.0%
Value $2.985M Shares 41,300 Est. Cost $80.64 Unrealized -9.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.985M Shares 19,180 Est. Cost $120.26 Unrealized +18.3%
FITBIT INC 0.0%
Value $2.969M Shares 779,300 Est. Cost $5.10 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.94M Shares 117,300 Est. Cost $23.87 Unrealized +3.2%
APACHE CORP 0.0%
Value $2.925M Shares 114,229 Est. Cost $31.68 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.914M Shares 12,608 Est. Cost $124.78 Unrealized
IEO ISHARES TR 0.0%
Value $2.895M Shares 56,760 Est. Cost $64.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.886M Shares 80,200 Est. Cost $30.32 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $2.886M Shares 2,300 Est. Cost $1144.28 Unrealized 0.0%
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.853M Shares 114,600 Est. Cost $24.35 Unrealized
SMARTSHEET INC 0.0%
Value $2.843M Shares 78,900 Est. Cost $36.03 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.832M Shares 127,408 Est. Cost $25.63 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $2.807M Shares 99,912 Est. Cost $28.45 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.791M Shares 100,738 Est. Cost $19.29 Unrealized +6.4%
TDC TERADATA CORP DEL 0.0%
Value $2.787M Shares 89,900 Est. Cost $34.37 Unrealized -1.8%
FTV FORTIVE CORP 0.0%
Value $2.784M Shares 40,613 Est. Cost $41.65 Unrealized +7.7%
OXM OXFORD INDS INC 0.0%
Value $2.764M Shares 38,551 Est. Cost $69.24 Unrealized +1.7%
CYBERARK SOFTWARE LTD 0.0%
Value $2.757M Shares 27,620 Est. Cost $82.71 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.734M Shares 19,660 Est. Cost $139.36 Unrealized -0.9%
MPC MARATHON PETE CORP 0.0%
Value $2.726M Shares 44,861 Est. Cost $50.45 Unrealized -14.6%
WWD WOODWARD INC 0.0%
Value $2.707M Shares 25,100 Est. Cost $102.73 Unrealized +2.8%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.646M Shares 56,026 Est. Cost $36.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.643M Shares 49,293 Est. Cost $28.19 Unrealized +73.8%
OKE ONEOK INC NEW 0.0%
Value $2.637M Shares 35,784 Est. Cost $40.83 Unrealized +14.1%
EHTH EHEALTH INC 0.0%
Value $2.625M Shares 39,300 Est. Cost $90.21 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.613M Shares 44,566 Est. Cost $78.04 Unrealized -3.9%
PPL PPL CORP 0.0%
Value $2.609M Shares 82,866 Est. Cost $23.18 Unrealized -0.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.561M Shares 260,510 Est. Cost $24.02 Unrealized
CACI CACI INTL INC 0.0%
Value $2.544M Shares 11,000 Est. Cost $104.68 Unrealized +106.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.539M Shares 96,771 Est. Cost $18.28 Unrealized +36.9%
MARATHON OIL CORP 0.0%
Value $2.537M Shares 206,748 Est. Cost $14.95 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.493M Shares 213,983 Est. Cost $19.49 Unrealized -36.3%
SJNK SPDR SERIES TRUST 0.0%
Value $2.482M Shares 91,890 Est. Cost $28.30 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.441M Shares 16,700 Est. Cost $130.32 Unrealized +18.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.431M Shares 101,052 Est. Cost $22.32 Unrealized -19.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.425M Shares 29,600 Est. Cost $80.03 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.407M Shares 18,019 Est. Cost $130.47 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.407M Shares 57,900 Est. Cost $38.66 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.389M Shares 90,500 Est. Cost $24.84 Unrealized +5.4%
ANAB ANAPTYSBIO INC 0.0%
Value $2.387M Shares 68,210 Est. Cost $87.14 Unrealized -45.4%
BENEFITFOCUS INC 0.0%
Value $2.381M Shares 100,000 Est. Cost $27.89 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $2.37M Shares 46,188 Est. Cost $60.72 Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.369M Shares 18,280 Est. Cost $83.31 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.344M Shares 60,322 Est. Cost $30.58 Unrealized +8.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.335M Shares 156,800 Est. Cost $13.08 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $2.327M Shares 33,477 Est. Cost $46.87 Unrealized +8.9%
SIRIUS XM HLDGS INC 0.0%
Value $2.325M Shares 371,655 Est. Cost $6.24 Unrealized
EWO ISHARES INC 0.0%
Value $2.314M Shares 120,137 Est. Cost $16.92 Unrealized
CAE CAE INC 0.0%
Value $2.311M Shares 91,000 Est. Cost $20.37 Unrealized +27.8%
VOO VANGUARD INDEX FDS 0.0%
Value $2.309M Shares 8,470 Est. Cost $242.95 Unrealized
VALE VALE S A 0.0%
Value $2.305M Shares 200,462 Est. Cost $12.43 Unrealized
SCHNITZER STL INDS 0.0%
Value $2.277M Shares 110,200 Est. Cost $23.76 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $2.27M Shares 133,622 Est. Cost $14.31 Unrealized +17.6%
CERIDIAN HCM HLDG INC 0.0%
Value $2.266M Shares 45,900 Est. Cost $52.25 Unrealized 0.0%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.262M Shares 90,650 Est. Cost $26.01 Unrealized
OEF ISHARES TR 0.0%
Value $2.262M Shares 17,202 Est. Cost $71.95 Unrealized
MGNX MACROGENICS INC 0.0%
Value $2.246M Shares 176,000 Est. Cost $18.88 Unrealized -23.7%
EWQ ISHARES INC 0.0%
Value $2.241M Shares 74,367 Est. Cost $23.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.233M Shares 13,101 Est. Cost $67.15 Unrealized +134.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.228M Shares 15,434 Est. Cost $114.73 Unrealized +1.7%
HDG PROSHARES TR 0.0%
Value $2.223M Shares 49,050 Est. Cost $43.31 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $2.215M Shares 69,100 Est. Cost $29.35 Unrealized
OKTA OKTA INC 0.0%
Value $2.214M Shares 22,486 Est. Cost $48.30 Unrealized +158.6%
MIRATI THERAPEUTICS INC 0.0%
Value $2.207M Shares 28,327 Est. Cost $103.00 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.195M Shares 76,786 Est. Cost $31.30 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.186M Shares 16,900 Est. Cost $109.79 Unrealized +11.3%
CRD/B CRAWFORD & CO 0.0%
Value $2.179M Shares 215,929 Est. Cost $8.19 Unrealized -4.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.162M Shares 114,500 Est. Cost $21.75 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $2.161M Shares 45,137 Est. Cost $33.78 Unrealized +38.7%
WTMF WISDOMTREE TR 0.0%
Value $2.158M Shares 56,710 Est. Cost $40.96 Unrealized
LIBERTY PPTY TR 0.0%
Value $2.143M Shares 41,752 Est. Cost $51.33 Unrealized
SPX CORP 0.0%
Value $2.101M Shares 52,500 Est. Cost $33.52 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.091M Shares 42,640 Est. Cost $49.09 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.088M Shares 50,960 Est. Cost $36.50 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.087M Shares 62,940 Est. Cost $20.66 Unrealized +27.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.081M Shares 122,290 Est. Cost $14.80 Unrealized
EWA ISHARES INC 0.0%
Value $2.058M Shares 92,515 Est. Cost $22.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.057M Shares 109,112 Est. Cost $38.22 Unrealized -52.2%
PBF PBF ENERGY INC 0.0%
Value $2.05M Shares 75,400 Est. Cost $25.54 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $2.022M Shares 127,400 Est. Cost $42.08 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.978M Shares 30,600 Est. Cost $57.48 Unrealized -0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.966M Shares 135,844 Est. Cost $10.78 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.957M Shares 33,733 Est. Cost $64.07 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $1.949M Shares 160,001 Est. Cost $11.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.931M Shares 17,450 Est. Cost $99.62 Unrealized -2.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.929M Shares 50,635 Est. Cost $41.77 Unrealized +7.5%
RETROPHIN INC 0.0%
Value $1.917M Shares 165,400 Est. Cost $11.59 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.903M Shares 154,500 Est. Cost $20.30 Unrealized -38.9%
GCO GENESCO INC 0.0%
Value $1.885M Shares 47,100 Est. Cost $42.88 Unrealized -10.0%
GRMN GARMIN LTD 0.0%
Value $1.88M Shares 22,195 Est. Cost $66.96 Unrealized +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.866M Shares 8,813 Est. Cost $186.56 Unrealized +1.2%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.855M Shares 37,950 Est. Cost $47.79 Unrealized
ITT ITT INC 0.0%
Value $1.85M Shares 30,236 Est. Cost $56.29 Unrealized +7.2%
CITY OFFICE REIT INC 0.0%
Value $1.842M Shares 128,000 Est. Cost $11.99 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $1.838M Shares 19,330 Est. Cost $91.85 Unrealized
TSLA TESLA INC 0.0%
Value $1.837M Shares 7,626 Est. Cost $21.69 Unrealized -27.8%
AVON PRODS INC 0.0%
Value $1.833M Shares 416,615 Est. Cost $3.22 Unrealized
INTREXON CORP 0.0%
Value $1.831M Shares 320,108 Est. Cost $6.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.82M Shares 35,095 Est. Cost $24.35 Unrealized -0.2%
BONANZA CREEK ENERGY INC 0.0%
Value $1.818M Shares 81,200 Est. Cost $31.48 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.81M Shares 120,350 Est. Cost $16.99 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.786M Shares 19,600 Est. Cost $81.70 Unrealized +1.8%
CORE LABORATORIES N V 0.0%
Value $1.785M Shares 38,292 Est. Cost $112.18 Unrealized
IGF ISHARES TR 0.0%
Value $1.762M Shares 37,910 Est. Cost $41.69 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.761M Shares 46,264 Est. Cost $39.78 Unrealized +1.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.76M Shares 29,838 Est. Cost $63.83 Unrealized 0.0%
HCP INC 0.0%
Value $1.758M Shares 49,351 Est. Cost $29.96 Unrealized
ACM AECOM 0.0%
Value $1.75M Shares 46,600 Est. Cost $34.64 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.741M Shares 20,800 Est. Cost $68.53 Unrealized +8.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.717M Shares 36,500 Est. Cost $40.82 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value $1.708M Shares 41,700 Est. Cost $38.80 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.689M Shares 83,230 Est. Cost $17.57 Unrealized
CYRUSONE INC 0.0%
Value $1.68M Shares 21,233 Est. Cost $65.37 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.652M Shares 6,591 Est. Cost $318.35 Unrealized -3.6%
GLW CORNING INC 0.0%
Value $1.644M Shares 57,662 Est. Cost $14.45 Unrealized +72.9%
TKR TIMKEN CO 0.0%
Value $1.64M Shares 37,700 Est. Cost $46.83 Unrealized -5.6%
EEMV ISHARES INC 0.0%
Value $1.64M Shares 28,730 Est. Cost $55.79 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.628M Shares 19,800 Est. Cost $84.09 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.625M Shares 66,200 Est. Cost $25.61 Unrealized 0.0%
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.614M Shares 70,960 Est. Cost $23.98 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.612M Shares 8,552 Est. Cost $194.66 Unrealized +4.7%
BIL SPDR SERIES TRUST 0.0%
Value $1.605M Shares 17,529 Est. Cost $91.56 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $1.581M Shares 36,395 Est. Cost $43.64 Unrealized
EIS ISHARES INC 0.0%
Value $1.578M Shares 28,900 Est. Cost $44.93 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.563M Shares 137,800 Est. Cost $11.01 Unrealized -4.1%
FTS FORTIS INC 0.0%
Value $1.55M Shares 36,628 Est. Cost $23.61 Unrealized +35.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.548M Shares 13,269 Est. Cost $53.50 Unrealized +74.1%
IJH ISHARES TR 0.0%
Value $1.545M Shares 7,995 Est. Cost $155.15 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.533M Shares 132,700 Est. Cost $17.06 Unrealized
EWK ISHARES INC 0.0%
Value $1.533M Shares 81,197 Est. Cost $14.24 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.521M Shares 6,683 Est. Cost $222.15 Unrealized +6.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.509M Shares 202,011 Est. Cost $10.56 Unrealized
FNKO FUNKO INC 0.0%
Value $1.508M Shares 73,300 Est. Cost $18.46 Unrealized +25.3%
PRI PRIMERICA INC 0.0%
Value $1.501M Shares 11,800 Est. Cost $120.70 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value $1.498M Shares 64,563 Est. Cost $20.54 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.493M Shares 17,097 Est. Cost $81.84 Unrealized +3.9%
EZPW EZCORP INC 0.0%
Value $1.489M Shares 230,600 Est. Cost $10.93 Unrealized -21.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.481M Shares 72,000 Est. Cost $18.79 Unrealized -0.8%
XEL XCEL ENERGY INC 0.0%
Value $1.478M Shares 22,782 Est. Cost $33.63 Unrealized +52.3%
WMK WEIS MKTS INC 0.0%
Value $1.461M Shares 38,300 Est. Cost $39.82 Unrealized -16.8%
VVX VECTRUS INC 0.0%
Value $1.448M Shares 35,611 Est. Cost $31.12 Unrealized +32.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.436M Shares 66,310 Est. Cost $21.47 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.426M Shares 18,200 Est. Cost $74.92 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.426M Shares 57,625 Est. Cost $26.78 Unrealized
MATCH GROUP INC 0.0%
Value $1.415M Shares 19,800 Est. Cost $67.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.412M Shares 75,454 Est. Cost $29.97 Unrealized -60.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.409M Shares 13,602 Est. Cost $108.29 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.389M Shares 52,527 Est. Cost $24.74 Unrealized +2.5%
MDU MDU RES GROUP INC 0.0%
Value $1.387M Shares 49,200 Est. Cost $8.30 Unrealized +1.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.382M Shares 14,100 Est. Cost $88.33 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.377M Shares 60,900 Est. Cost $26.66 Unrealized -10.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.356M Shares 24,048 Est. Cost $56.39 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.338M Shares 25,197 Est. Cost $38.49 Unrealized
AARONS INC 0.0%
Value $1.337M Shares 20,800 Est. Cost $61.40 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.337M Shares 8,955 Est. Cost $116.44 Unrealized +33.7%
PROSHARES TR 0.0%
Value $1.327M Shares 38,070 Est. Cost $38.40 Unrealized
VMWARE INC 0.0%
Value $1.303M Shares 8,681 Est. Cost $180.54 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $1.301M Shares 378,178 Est. Cost $13.14 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.3M Shares 27,559 Est. Cost $40.47 Unrealized -5.7%
VRA VERA BRADLEY INC 0.0%
Value $1.298M Shares 128,479 Est. Cost $9.93 Unrealized +6.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.287M Shares 42,000 Est. Cost $30.64 Unrealized
WK WORKIVA INC 0.0%
Value $1.284M Shares 29,300 Est. Cost $38.96 Unrealized +35.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.279M Shares 3,918 Est. Cost $190.86 Unrealized +30.8%
DOV DOVER CORP 0.0%
Value $1.272M Shares 12,771 Est. Cost $75.57 Unrealized +16.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.267M Shares 21,879 Est. Cost $59.82 Unrealized
ENOR ISHARES TR 0.0%
Value $1.264M Shares 54,300 Est. Cost $23.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.257M Shares 28,755 Est. Cost $48.15 Unrealized -6.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.256M Shares 21,210 Est. Cost $79.47 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.247M Shares 55,508 Est. Cost $37.03 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.24M Shares 14,400 Est. Cost $82.03 Unrealized +1.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.233M Shares 318,276 Est. Cost $10.79 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.232M Shares 19,800 Est. Cost $61.97 Unrealized +7.3%
AQUAVENTURE HLDGS LTD 0.0%
Value $1.226M Shares 63,097 Est. Cost $19.39 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.22M Shares 3,591 Est. Cost $335.71 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $1.219M Shares 157,000 Est. Cost $7.76 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.213M Shares 21,124 Est. Cost $52.96 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $1.206M Shares 32,200 Est. Cost $42.07 Unrealized -9.3%
AN AUTONATION INC 0.0%
Value $1.197M Shares 23,600 Est. Cost $47.12 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $1.181M Shares 14,500 Est. Cost $66.01 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.158M Shares 41,347 Est. Cost $25.02 Unrealized +6.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1.15M Shares 146,709 Est. Cost $17.98 Unrealized -50.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.148M Shares 1,171,515 Est. Cost $1.03 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.137M Shares 42,684 Est. Cost $10.45 Unrealized -14.7%
HEALTH INS INNOVATIONS INC 0.0%
Value $1.127M Shares 45,200 Est. Cost $26.73 Unrealized
SK TELECOM LTD 0.0%
Value $1.119M Shares 50,395 Est. Cost $24.07 Unrealized
CRI CARTERS INC 0.0%
Value $1.104M Shares 12,100 Est. Cost $81.69 Unrealized -9.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.098M Shares 39,299 Est. Cost $34.27 Unrealized -38.2%
GFF GRIFFON CORP 0.0%
Value $1.095M Shares 52,200 Est. Cost $13.66 Unrealized +5.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.094M Shares 18,680 Est. Cost $53.53 Unrealized
USRT ISHARES TR 0.0%
Value $1.085M Shares 19,540 Est. Cost $48.99 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.084M Shares 40,915 Est. Cost $27.01 Unrealized
CPFL ENERGIA S A 0.0%
Value $1.074M Shares 68,115 Est. Cost $16.21 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.05M Shares 21,912 Est. Cost $52.24 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.049M Shares 179,400 Est. Cost $5.85 Unrealized
ENZL ISHARES TR 0.0%
Value $1.043M Shares 20,100 Est. Cost $40.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.036M Shares 16,400 Est. Cost $57.24 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $1.012M Shares 76,817 Est. Cost $13.98 Unrealized
ROL ROLLINS INC 0.0%
Value $1.009M Shares 29,592 Est. Cost $23.64 Unrealized -10.1%
ILF ISHARES TR 0.0%
Value $980K Shares 31,047 Est. Cost $31.88 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $979K Shares 31,266 Est. Cost $23.65 Unrealized +34.0%
AMERICAN NATL INS CO 0.0%
Value $977K Shares 7,900 Est. Cost $123.67 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $975K Shares 37,800 Est. Cost $18.43 Unrealized +42.5%
SYNOVUS FINL CORP 0.0%
Value $966K Shares 27,000 Est. Cost $40.54 Unrealized
GL GLOBE LIFE INC 0.0%
Value $965K Shares 10,080 Est. Cost $86.06 Unrealized 0.0%
VEREIT INC 0.0%
Value $965K Shares 98,688 Est. Cost $7.24 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $954K Shares 23,452 Est. Cost $27.63 Unrealized +33.2%
TRGP TARGA RES CORP 0.0%
Value $951K Shares 23,687 Est. Cost $35.53 Unrealized -9.7%
BBD BANCO BRADESCO S A 0.0%
Value $945K Shares 116,138 Est. Cost $11.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $935K Shares 10,338 Est. Cost $16.78 Unrealized +11.7%
FIVE FIVE BELOW INC 0.0%
Value $934K Shares 7,400 Est. Cost $111.12 Unrealized +9.3%
TRIP TRIPADVISOR INC 0.0%
Value $932K Shares 24,100 Est. Cost $37.05 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $925K Shares 11,600 Est. Cost $136.22 Unrealized -40.9%
IMCB ISHARES TR 0.0%
Value $923K Shares 4,666 Est. Cost $111.20 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $922K Shares 13,100 Est. Cost $31.22 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $921K Shares 12,811 Est. Cost $74.02 Unrealized -7.5%
HIBBETT SPORTS INC 0.0%
Value $921K Shares 40,200 Est. Cost $21.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $911K Shares 2,586 Est. Cost $348.08 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $898K Shares 21,070 Est. Cost $41.23 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $890K Shares 6,630 Est. Cost $118.69 Unrealized +9.5%
STEELCASE INC 0.0%
Value $887K Shares 48,200 Est. Cost $15.82 Unrealized
CTRIP COM INTL LTD 0.0%
Value $877K Shares 900,000 Est. Cost $37.84 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $873K Shares 39,937 Est. Cost $22.90 Unrealized -0.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $862K Shares 68,700 Est. Cost $13.22 Unrealized
ACA ARCOSA INC 0.0%
Value $855K Shares 25,000 Est. Cost $33.88 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value $852K Shares 5,342 Est. Cost $93.43 Unrealized +38.2%
GAIN CAP HLDGS INC 0.0%
Value $852K Shares 161,400 Est. Cost $8.60 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $848K Shares 35,230 Est. Cost $18.19 Unrealized -3.1%
O REALTY INCOME CORP 0.0%
Value $840K Shares 10,952 Est. Cost $40.41 Unrealized +26.9%
TREE LENDINGTREE INC NEW 0.0%
Value $838K Shares 2,700 Est. Cost $375.34 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $836K Shares 7,319 Est. Cost $94.87 Unrealized +10.3%
GLOBAL MED REIT INC 0.0%
Value $823K Shares 72,200 Est. Cost $9.82 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $822K Shares 31,300 Est. Cost $27.71 Unrealized -1.4%
MDB MONGODB INC 0.0%
Value $819K Shares 6,800 Est. Cost $144.33 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value $814K Shares 7,300 Est. Cost $87.23 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $813K Shares 10,420 Est. Cost $108.91 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $813K Shares 43,359 Est. Cost $21.35 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $812K Shares 23,206 Est. Cost $40.41 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $809K Shares 22,638 Est. Cost $51.98 Unrealized
REVLON INC 0.0%
Value $808K Shares 34,400 Est. Cost $19.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $801K Shares 28,855 Est. Cost $25.48 Unrealized +10.9%
SANM SANMINA CORPORATION 0.0%
Value $796K Shares 24,800 Est. Cost $30.69 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $791K Shares 34,344 Est. Cost $24.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $779K Shares 40,275 Est. Cost $24.39 Unrealized -24.7%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $778K Shares 9,630 Est. Cost $78.98 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $778K Shares 37,600 Est. Cost $17.36 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $778K Shares 1,996 Est. Cost $195.14 Unrealized +62.2%
IWM ISHARES TR 0.0%
Value $776K Shares 5,125 Est. Cost $153.17 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value $766K Shares 306,332 Est. Cost $5.94 Unrealized
FRPT FRESHPET INC 0.0%
Value $766K Shares 15,400 Est. Cost $43.92 Unrealized +4.0%
RRR RED ROCK RESORTS INC 0.0%
Value $763K Shares 37,600 Est. Cost $32.80 Unrealized -36.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $756K Shares 9,500 Est. Cost $77.82 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $755K Shares 5,379 Est. Cost $178.91 Unrealized -22.7%
M MACYS INC 0.0%
Value $742K Shares 47,778 Est. Cost $26.78 Unrealized -30.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $737K Shares 26,918 Est. Cost $19.31 Unrealized +10.1%
VET VERMILION ENERGY INC 0.0%
Value $732K Shares 43,839 Est. Cost $32.93 Unrealized -47.3%
IYE ISHARES TR 0.0%
Value $732K Shares 23,050 Est. Cost $44.57 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $731K Shares 9,000 Est. Cost $69.39 Unrealized +13.8%
COMT ISHARES US ETF TR 0.0%
Value $724K Shares 22,950 Est. Cost $31.65 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $714K Shares 18,855 Est. Cost $34.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $713K Shares 15,200 Est. Cost $37.91 Unrealized -7.6%
NSP INSPERITY INC 0.0%
Value $710K Shares 7,200 Est. Cost $89.83 Unrealized +1.5%
PDL BIOPHARMA INC 0.0%
Value $698K Shares 323,200 Est. Cost $2.38 Unrealized
AES AES CORP 0.0%
Value $693K Shares 42,386 Est. Cost $11.68 Unrealized +9.7%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $687K Shares 31,250 Est. Cost $21.98 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $680K Shares 46,060 Est. Cost $16.95 Unrealized
MEET GROUP INC 0.0%
Value $676K Shares 206,400 Est. Cost $4.94 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $675K Shares 89,897 Est. Cost $17.65 Unrealized -61.3%
HRL HORMEL FOODS CORP 0.0%
Value $675K Shares 15,420 Est. Cost $33.44 Unrealized +5.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $671K Shares 14,300 Est. Cost $48.58 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $667K Shares 8,843 Est. Cost $75.43 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $663K Shares 27,970 Est. Cost $21.62 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $650K Shares 41,600 Est. Cost $16.45 Unrealized
IWR ISHARES TR 0.0%
Value $650K Shares 11,620 Est. Cost $67.32 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $643K Shares 33,600 Est. Cost $15.31 Unrealized
TBI TRUEBLUE INC 0.0%
Value $641K Shares 30,400 Est. Cost $23.98 Unrealized -13.8%
BED BATH & BEYOND INC 0.0%
Value $640K Shares 60,200 Est. Cost $13.12 Unrealized
DISH NETWORK CORP 0.0%
Value $638K Shares 18,728 Est. Cost $34.07 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $637K Shares 32,800 Est. Cost $21.74 Unrealized
MKL MARKEL CORP 0.0%
Value $636K Shares 538 Est. Cost $1026.83 Unrealized +10.6%
SERVICENOW INC 0.0%
Value $632K Shares 330,000 Est. Cost $1.92 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $626K Shares 11,076 Est. Cost $46.24 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $626K Shares 38,737 Est. Cost $15.99 Unrealized -18.9%
CHANNELADVISOR CORP 0.0%
Value $625K Shares 67,000 Est. Cost $11.42 Unrealized
EFA ISHARES TR 0.0%
Value $624K Shares 9,570 Est. Cost $59.97 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $624K Shares 100,000 Est. Cost $6.07 Unrealized -1.8%
CCK CROWN HOLDINGS INC 0.0%
Value $621K Shares 9,400 Est. Cost $60.88 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $621K Shares 18,700 Est. Cost $27.26 Unrealized +9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $605K Shares 14,421 Est. Cost $28.45 Unrealized +31.8%
HURC HURCO COMPANIES INC 0.0%
Value $591K Shares 18,363 Est. Cost $44.09 Unrealized -24.3%
STARTEK INC 0.0%
Value $587K Shares 90,672 Est. Cost $6.47 Unrealized
NTES NETEASE INC 0.0%
Value $582K Shares 2,185 Est. Cost $266.36 Unrealized
RVTY PERKINELMER INC 0.0%
Value $576K Shares 6,762 Est. Cost $91.68 Unrealized -6.0%
MERITOR INC 0.0%
Value $575K Shares 31,100 Est. Cost $18.49 Unrealized
TAUBMAN CTRS INC 0.0%
Value $571K Shares 13,975 Est. Cost $40.86 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $571K Shares 16,000 Est. Cost $36.22 Unrealized
TITN TITAN MACHY INC 0.0%
Value $566K Shares 39,500 Est. Cost $16.86 Unrealized +5.7%
SYSTEMAX INC 0.0%
Value $563K Shares 25,600 Est. Cost $21.99 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $557K Shares 18,500 Est. Cost $26.57 Unrealized -16.9%
LPX LOUISIANA PAC CORP 0.0%
Value $548K Shares 22,300 Est. Cost $24.51 Unrealized +0.5%
VLY VALLEY NATL BANCORP 0.0%
Value $540K Shares 49,700 Est. Cost $10.25 Unrealized +4.4%
MAC MACERICH CO 0.0%
Value $534K Shares 16,905 Est. Cost $56.01 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $530K Shares 12,257 Est. Cost $53.88 Unrealized -9.6%
TWITTER INC 0.0%
Value $529K Shares 500,000 Est. Cost $1.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $529K Shares 1,413 Est. Cost $137.18 Unrealized +132.3%
YAMANA GOLD INC 0.0%
Value $529K Shares 166,487 Est. Cost $2.56 Unrealized
RPT REALTY 0.0%
Value $518K Shares 38,200 Est. Cost $11.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $517K Shares 36,262 Est. Cost $9.84 Unrealized +2.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $510K Shares 5,440 Est. Cost $57.31 Unrealized +26.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $506K Shares 4,697 Est. Cost $54.83 Unrealized +4.1%
POOL POOL CORPORATION 0.0%
Value $504K Shares 2,500 Est. Cost $179.51 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $502K Shares 11,748 Est. Cost $56.77 Unrealized
KSS KOHLS CORP 0.0%
Value $497K Shares 10,006 Est. Cost $64.17 Unrealized -23.6%
PRICELINE GRP INC 0.0%
Value $493K Shares 330,000 Est. Cost $1.61 Unrealized
BLD TOPBUILD CORP 0.0%
Value $492K Shares 5,100 Est. Cost $88.33 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $492K Shares 5,492 Est. Cost $81.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $489K Shares 8,800 Est. Cost $52.95 Unrealized +6.5%
QAD INC 0.0%
Value $485K Shares 10,500 Est. Cost $43.10 Unrealized
CHIMERIX INC 0.0%
Value $485K Shares 206,300 Est. Cost $4.99 Unrealized
OPTU ALTICE USA INC 0.0%
Value $482K Shares 16,816 Est. Cost $18.49 Unrealized +47.3%
MO ALTRIA GROUP INC 0.0%
Value $477K Shares 11,651 Est. Cost $25.89 Unrealized +6.6%
AVT AVNET INC 0.0%
Value $472K Shares 10,600 Est. Cost $33.83 Unrealized +8.4%
DHX DHI GROUP INC 0.0%
Value $469K Shares 121,700 Est. Cost $3.64 Unrealized +1.9%
FORR FORRESTER RESH INC 0.0%
Value $468K Shares 14,551 Est. Cost $39.59 Unrealized 0.0%
KR KROGER CO 0.0%
Value $463K Shares 17,938 Est. Cost $23.06 Unrealized -12.0%
HOLLYFRONTIER CORP 0.0%
Value $458K Shares 8,538 Est. Cost $48.02 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $457K Shares 16,000 Est. Cost $30.51 Unrealized -5.2%
SHAW COMMUNICATIONS INC 0.0%
Value $456K Shares 23,204 Est. Cost $20.36 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $450K Shares 7,538 Est. Cost $47.90 Unrealized -13.8%
CBS CORP NEW 0.0%
Value $450K Shares 11,146 Est. Cost $54.62 Unrealized
CISION LTD 0.0%
Value $446K Shares 58,000 Est. Cost $7.69 Unrealized
PKX POSCO 0.0%
Value $446K Shares 9,464 Est. Cost $47.38 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $444K Shares 32,400 Est. Cost $11.89 Unrealized +2.6%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $442K Shares 29,784 Est. Cost $7.89 Unrealized +55.7%
CRVL CORVEL CORP 0.0%
Value $439K Shares 5,800 Est. Cost $28.43 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $437K Shares 5,100 Est. Cost $76.85 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $436K Shares 74,083 Est. Cost $12.02 Unrealized
MTRN MATERION CORP 0.0%
Value $436K Shares 7,100 Est. Cost $62.07 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $432K Shares 400 Est. Cost $1066.63 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $429K Shares 5,600 Est. Cost $87.47 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $426K Shares 20,700 Est. Cost $9.69 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $426K Shares 32,100 Est. Cost $10.35 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $426K Shares 10,171 Est. Cost $29.93 Unrealized -2.0%
ATLANTICA YIELD PLC 0.0%
Value $424K Shares 17,600 Est. Cost $24.09 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $421K Shares 20,750 Est. Cost $21.50 Unrealized -12.3%
ZYNGA INC 0.0%
Value $420K Shares 72,100 Est. Cost $6.13 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $416K Shares 12,800 Est. Cost $22.64 Unrealized +16.0%
NUE NUCOR CORP 0.0%
Value $413K Shares 8,114 Est. Cost $46.58 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $412K Shares 7,159 Est. Cost $56.71 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $409K Shares 44,477 Est. Cost $6.92 Unrealized +5.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $403K Shares 14,300 Est. Cost $29.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $396K Shares 2,170 Est. Cost $146.60 Unrealized +9.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $391K Shares 23,614 Est. Cost $18.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $391K Shares 4,942 Est. Cost $67.72 Unrealized +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $388K Shares 25,000 Est. Cost $18.74 Unrealized -12.1%
IXC ISHARES TR 0.0%
Value $387K Shares 12,650 Est. Cost $38.82 Unrealized
ENEL AMERICAS S A 0.0%
Value $386K Shares 42,400 Est. Cost $8.94 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $386K Shares 13,200 Est. Cost $26.96 Unrealized -0.3%
MD MEDNAX INC 0.0%
Value $385K Shares 17,000 Est. Cost $22.79 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value $384K Shares 19,500 Est. Cost $24.75 Unrealized -27.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $383K Shares 7,000 Est. Cost $45.87 Unrealized +0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $379K Shares 2,297 Est. Cost $135.05 Unrealized -2.0%
BUNGE LIMITED 0.0%
Value $379K Shares 6,699 Est. Cost $55.68 Unrealized
ENDOLOGIX INC 0.0%
Value $371K Shares 93,365 Est. Cost $6.61 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $370K Shares 50,118 Est. Cost $6.62 Unrealized -1.7%
CORNERSTONE ONDEMAND INC 0.0%
Value $367K Shares 6,700 Est. Cost $54.78 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $366K Shares 7,200 Est. Cost $30.68 Unrealized +44.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $365K Shares 29,475 Est. Cost $8.71 Unrealized 0.0%
LIVENT CORP 0.0%
Value $364K Shares 54,387 Est. Cost $9.80 Unrealized
BAND BANDWIDTH INC 0.0%
Value $363K Shares 5,580 Est. Cost $77.97 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $363K Shares 18,600 Est. Cost $10.21 Unrealized +4.5%
HAS HASBRO INC 0.0%
Value $359K Shares 3,022 Est. Cost $76.93 Unrealized +16.2%
TPR TAPESTRY INC 0.0%
Value $357K Shares 13,699 Est. Cost $29.13 Unrealized -23.2%
VEGI ISHARES INC 0.0%
Value $356K Shares 12,970 Est. Cost $26.22 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $351K Shares 2,699 Est. Cost $88.52 Unrealized +10.1%
INVACARE CORP 0.0%
Value $341K Shares 45,400 Est. Cost $8.37 Unrealized
UDR UDR INC 0.0%
Value $340K Shares 7,019 Est. Cost $30.63 Unrealized +21.5%
OFG OFG BANCORP 0.0%
Value $339K Shares 15,500 Est. Cost $15.01 Unrealized +46.5%
IGOV ISHARES TR 0.0%
Value $335K Shares 6,630 Est. Cost $75.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $335K Shares 19,800 Est. Cost $16.67 Unrealized -13.7%
REGIS CORP MINN 0.0%
Value $334K Shares 16,500 Est. Cost $20.24 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $333K Shares 14,900 Est. Cost $30.75 Unrealized -10.7%
OPUS BK IRVINE CALIF 0.0%
Value $331K Shares 15,200 Est. Cost $21.78 Unrealized
BELFB BEL FUSE INC 0.0%
Value $331K Shares 22,000 Est. Cost $25.06 Unrealized -49.0%
AXOVANT GENE THERAPIES LTD 0.0%
Value $330K Shares 51,100 Est. Cost $6.46 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $329K Shares 110,100 Est. Cost $3.06 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $328K Shares 37,290 Est. Cost $9.88 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $328K Shares 8,300 Est. Cost $67.15 Unrealized
KVHI KVH INDS INC 0.0%
Value $324K Shares 30,451 Est. Cost $8.95 Unrealized +10.8%
IWC ISHARES TR 0.0%
Value $324K Shares 3,680 Est. Cost $85.45 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $324K Shares 73,600 Est. Cost $4.52 Unrealized -7.7%
LEN LENNAR CORP 0.0%
Value $319K Shares 5,707 Est. Cost $44.31 Unrealized +1.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $318K Shares 164,400 Est. Cost $5.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $317K Shares 12,300 Est. Cost $31.23 Unrealized -10.6%
EWN ISHARES INC 0.0%
Value $313K Shares 9,993 Est. Cost $21.49 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $313K Shares 125,880 Est. Cost $3.50 Unrealized -34.9%
LEA LEAR CORP 0.0%
Value $313K Shares 2,658 Est. Cost $118.87 Unrealized -10.3%
INNOPHOS HOLDINGS INC 0.0%
Value $312K Shares 9,600 Est. Cost $29.06 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $312K Shares 13,800 Est. Cost $21.84 Unrealized +1.6%
HLIT HARMONIC INC 0.0%
Value $307K Shares 46,600 Est. Cost $3.58 Unrealized +93.7%
PLAB PHOTRONICS INC 0.0%
Value $307K Shares 28,200 Est. Cost $8.88 Unrealized +8.8%
TELENAV INC 0.0%
Value $305K Shares 63,800 Est. Cost $5.87 Unrealized
AEGION CORP 0.0%
Value $304K Shares 14,200 Est. Cost $18.41 Unrealized
MCK MCKESSON CORP 0.0%
Value $303K Shares 2,212 Est. Cost $125.61 Unrealized +8.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $299K Shares 10,945 Est. Cost $30.42 Unrealized
RMD RESMED INC 0.0%
Value $292K Shares 2,159 Est. Cost $104.85 Unrealized +18.2%
PZENA INVESTMENT MGMT INC 0.0%
Value $290K Shares 32,500 Est. Cost $8.92 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $286K Shares 2,700 Est. Cost $37.03 Unrealized +175.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $285K Shares 8,200 Est. Cost $33.60 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $282K Shares 3,051 Est. Cost $104.65 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $280K Shares 134,063 Est. Cost $2.26 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $280K Shares 17,245 Est. Cost $24.91 Unrealized -24.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $279K Shares 19,735 Est. Cost $14.14 Unrealized
RING ISHARES INC 0.0%
Value $278K Shares 12,894 Est. Cost $17.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $277K Shares 6,218 Est. Cost $23.67 Unrealized +32.3%
KMDA KAMADA LTD 0.0%
Value $277K Shares 53,924 Est. Cost $5.46 Unrealized -1.7%
ACORDA THERAPEUTICS INC 0.0%
Value $277K Shares 96,558 Est. Cost $8.46 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $273K Shares 8,500 Est. Cost $24.64 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value $271K Shares 13,100 Est. Cost $18.60 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $271K Shares 11,991 Est. Cost $30.21 Unrealized -17.5%
QUIDEL CORP 0.0%
Value $270K Shares 4,400 Est. Cost $53.79 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $269K Shares 14,100 Est. Cost $12.19 Unrealized +0.5%
JACOBS ENGR GROUP INC 0.0%
Value $268K Shares 2,925 Est. Cost $84.56 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $266K Shares 4,493 Est. Cost $10.22 Unrealized +35.2%
MOBILEIRON INC 0.0%
Value $266K Shares 40,600 Est. Cost $5.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $264K Shares 2,400 Est. Cost $129.05 Unrealized +0.4%
EIDO ISHARES TR 0.0%
Value $262K Shares 10,700 Est. Cost $23.92 Unrealized
IDT IDT CORP 0.0%
Value $261K Shares 24,784 Est. Cost $8.24 Unrealized +21.1%
ADURO BIOTECH INC 0.0%
Value $260K Shares 244,955 Est. Cost $4.02 Unrealized
IGE ISHARES TR 0.0%
Value $257K Shares 8,840 Est. Cost $37.91 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $256K Shares 29,100 Est. Cost $10.46 Unrealized
EWM ISHARES INC 0.0%
Value $255K Shares 9,164 Est. Cost $31.75 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $254K Shares 39,400 Est. Cost $6.21 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $254K Shares 4,841 Est. Cost $42.00 Unrealized +7.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $253K Shares 84,000 Est. Cost $6.04 Unrealized -48.7%
SEASPAN CORP 0.0%
Value $252K Shares 23,700 Est. Cost $9.82 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $249K Shares 8,130 Est. Cost $27.29 Unrealized -18.7%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $248K Shares 29,968 Est. Cost $9.67 Unrealized -10.7%
QRVO QORVO INC 0.0%
Value $246K Shares 3,318 Est. Cost $66.22 Unrealized +9.7%
CVE CENOVUS ENERGY INC 0.0%
Value $244K Shares 26,025 Est. Cost $11.23 Unrealized -28.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $243K Shares 2,658 Est. Cost $72.67 Unrealized +19.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $243K Shares 6,580 Est. Cost $29.75 Unrealized +0.6%
DCO DUCOMMUN INC DEL 0.0%
Value $242K Shares 5,700 Est. Cost $44.85 Unrealized -3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $242K Shares 8,203 Est. Cost $59.50 Unrealized -30.5%
EWH ISHARES INC 0.0%
Value $242K Shares 10,677 Est. Cost $18.33 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $237K Shares 8,214 Est. Cost $28.85 Unrealized
SSRM SSR MNG INC 0.0%
Value $237K Shares 16,300 Est. Cost $15.38 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $235K Shares 9,700 Est. Cost $24.04 Unrealized -1.0%
E TRADE FINANCIAL CORP 0.0%
Value $234K Shares 5,366 Est. Cost $38.43 Unrealized
FARM FARMER BROS CO 0.0%
Value $233K Shares 18,015 Est. Cost $19.06 Unrealized -24.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $231K Shares 8,569 Est. Cost $42.11 Unrealized -31.1%
KEY KEYCORP NEW 0.0%
Value $226K Shares 12,692 Est. Cost $12.69 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $226K Shares 7,175 Est. Cost $24.56 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $225K Shares 10,604 Est. Cost $26.61 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $225K Shares 50,375 Est. Cost $4.61 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $221K Shares 11,240 Est. Cost $15.71 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $221K Shares 5,864 Est. Cost $33.13 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $220K Shares 31,310 Est. Cost $12.25 Unrealized
SL GREEN RLTY CORP 0.0%
Value $217K Shares 2,659 Est. Cost $97.19 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $216K Shares 2,271 Est. Cost $73.50 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $214K Shares 8,400 Est. Cost $13.60 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $213K Shares 7,200 Est. Cost $21.72 Unrealized 0.0%
PFENEX INC 0.0%
Value $213K Shares 25,223 Est. Cost $5.60 Unrealized
VIACOM INC NEW 0.0%
Value $210K Shares 8,759 Est. Cost $40.40 Unrealized
AVALARA INC 0.0%
Value $209K Shares 3,100 Est. Cost $67.42 Unrealized
BIOTELEMETRY INC 0.0%
Value $208K Shares 5,100 Est. Cost $59.88 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $201K Shares 6,663 Est. Cost $32.42 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $192K Shares 35,500 Est. Cost $6.08 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $192K Shares 10,917 Est. Cost $18.81 Unrealized -23.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $188K Shares 13,300 Est. Cost $18.53 Unrealized -33.7%
ENCANA CORP 0.0%
Value $186K Shares 40,462 Est. Cost $9.08 Unrealized
HZO MARINEMAX INC 0.0%
Value $184K Shares 11,900 Est. Cost $15.28 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $176K Shares 17,200 Est. Cost $10.23 Unrealized
ICLN ISHARES TR 0.0%
Value $170K Shares 15,620 Est. Cost $9.29 Unrealized
MECHEL PAO 0.0%
Value $161K Shares 86,174 Est. Cost $1.87 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $157K Shares 49,300 Est. Cost $3.74 Unrealized -41.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $156K Shares 34,934 Est. Cost $14.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $153K Shares 53,400 Est. Cost $3.11 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value $153K Shares 10,660 Est. Cost $15.85 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $152K Shares 71,000 Est. Cost $5.85 Unrealized -60.2%
NEOPHOTONICS CORP 0.0%
Value $152K Shares 24,900 Est. Cost $8.04 Unrealized
CHANGYOU COM LTD 0.0%
Value $151K Shares 15,884 Est. Cost $9.51 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $143K Shares 15,100 Est. Cost $9.47 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $139K Shares 16,200 Est. Cost $8.03 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $139K Shares 22,400 Est. Cost $4.96 Unrealized
POINTS INTL LTD 0.0%
Value $137K Shares 12,500 Est. Cost $10.96 Unrealized
SPDR SERIES TRUST 0.0%
Value $135K Shares 18,650 Est. Cost $8.58 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $133K Shares 10,289 Est. Cost $11.49 Unrealized -9.4%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 26,480 Est. Cost $8.07 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $125K Shares 27,400 Est. Cost $11.78 Unrealized -66.0%
ZIX CORP 0.0%
Value $122K Shares 16,913 Est. Cost $7.21 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $118K Shares 11,800 Est. Cost $7.30 Unrealized +14.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $98,000 Shares 11,096 Est. Cost $12.62 Unrealized -41.5%
BCS BARCLAYS PLC 0.0%
Value $96,000 Shares 13,056 Est. Cost $7.35 Unrealized
LEAF GROUP LTD 0.0%
Value $94,000 Shares 22,298 Est. Cost $6.70 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $83,000 Shares 20,500 Est. Cost $4.05 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $81,000 Shares 40,000 Est. Cost $1.60 Unrealized -9.8%
AR ANTERO RES CORP 0.0%
Value $74,000 Shares 24,600 Est. Cost $9.45 Unrealized -56.9%
ACTG ACACIA RESH CORP 0.0%
Value $69,000 Shares 25,854 Est. Cost $4.35 Unrealized -35.9%
LPL LG DISPLAY CO LTD 0.0%
Value $66,000 Shares 11,082 Est. Cost $13.90 Unrealized
GLU MOBILE INC 0.0%
Value $62,000 Shares 12,390 Est. Cost $5.00 Unrealized
AU OPTRONICS CORP 0.0%
Value $50,000 Shares 20,282 Est. Cost $3.82 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $46,000 Shares 11,509 Est. Cost $4.00 Unrealized
DENBURY RES INC 0.0%
Value $43,000 Shares 36,516 Est. Cost $5.43 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $43,000 Shares 32,600 Est. Cost $1.90 Unrealized
COMSCORE INC 0.0%
Value $41,000 Shares 21,400 Est. Cost $5.16 Unrealized
OFFICE DEPOT INC 0.0%
Value $38,000 Shares 21,400 Est. Cost $4.66 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34,000 Shares 12,943 Est. Cost $2.63 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $31,000 Shares 21,700 Est. Cost $4.34 Unrealized