DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $15.11B (100.0% shares, 0.0% debt)

Holdings (1,176)

LINDE PLC 5.6%
Value $840M Shares 5,283,074 Est. Cost $158.96 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $472M Shares 4,648,221 Est. Cost $44.07 Unrealized +126.9%
GOOGL ALPHABET INC 2.2%
Value $332M Shares 314,830 Est. Cost $48.67 Unrealized +10.2%
AAPL APPLE INC 2.0%
Value $299M Shares 1,901,907 Est. Cost $21.14 Unrealized +117.7%
PFE PFIZER INC 1.9%
Value $294M Shares 6,832,660 Est. Cost $21.22 Unrealized +41.5%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $264M Shares 4,767,368 Est. Cost $31.55 Unrealized +22.4%
MRK MERCK & CO INC NEW 1.7%
Value $263M Shares 3,487,159 Est. Cost $42.53 Unrealized +32.8%
AMZN AMAZON COM INC 1.6%
Value $246M Shares 166,524 Est. Cost $27.41 Unrealized +203.4%
CSCO CISCO SYS INC 1.4%
Value $213M Shares 4,948,733 Est. Cost $24.64 Unrealized +49.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $204M Shares 2,094,912 Est. Cost $58.21 Unrealized +50.4%
PG PROCTER & GAMBLE CO 1.3%
Value $194M Shares 2,104,350 Est. Cost $66.91 Unrealized +11.7%
KO COCA COLA CO 1.3%
Value $190M Shares 3,983,084 Est. Cost $32.95 Unrealized +16.5%
NEE NEXTERA ENERGY INC 1.2%
Value $182M Shares 1,058,110 Est. Cost $25.86 Unrealized +41.7%
XOM EXXON MOBIL CORP 1.1%
Value $171M Shares 2,464,033 Est. Cost $55.58 Unrealized +1.5%
AMGN AMGEN INC 1.1%
Value $165M Shares 862,540 Est. Cost $109.55 Unrealized +43.2%
T AT&T INC 1.1%
Value $164M Shares 5,803,893 Est. Cost $13.64 Unrealized +2.8%
V VISA INC 1.0%
Value $158M Shares 1,188,896 Est. Cost $76.76 Unrealized +71.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $151M Shares 1,176,419 Est. Cost $76.03 Unrealized +50.1%
CMCSA COMCAST CORP NEW 1.0%
Value $147M Shares 4,245,657 Est. Cost $25.70 Unrealized +18.4%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $147M Shares 675,916 Est. Cost $217.66 Unrealized
META FACEBOOK INC 0.9%
Value $143M Shares 1,054,585 Est. Cost $88.15 Unrealized +63.2%
PEP PEPSICO INC 0.8%
Value $128M Shares 1,165,171 Est. Cost $71.81 Unrealized +26.3%
DB DEUTSCHE BANK AG 0.8%
Value $126M Shares 15,847,254 Est. Cost $20.69 Unrealized -58.4%
INTC INTEL CORP 0.8%
Value $125M Shares 2,683,514 Est. Cost $26.71 Unrealized +50.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $105M Shares 421,955 Est. Cost $77.83 Unrealized +202.0%
DIS DISNEY WALT CO 0.7%
Value $104M Shares 970,303 Est. Cost $72.99 Unrealized +49.5%
HD HOME DEPOT INC 0.6%
Value $94.83M Shares 553,091 Est. Cost $103.60 Unrealized +45.2%
MCD MCDONALDS CORP 0.6%
Value $94.47M Shares 535,035 Est. Cost $86.43 Unrealized +73.7%
ORCL ORACLE CORP 0.6%
Value $92.61M Shares 2,048,360 Est. Cost $35.66 Unrealized +21.0%
C CITIGROUP INC 0.6%
Value $91.43M Shares 1,756,637 Est. Cost $41.53 Unrealized +18.9%
HPQ HP INC 0.6%
Value $90.12M Shares 4,415,783 Est. Cost $15.16 Unrealized +20.3%
AEE AMEREN CORP 0.6%
Value $87.99M Shares 1,346,699 Est. Cost $45.19 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $86.95M Shares 429,609 Est. Cost $140.10 Unrealized +49.1%
CME CME GROUP INC 0.6%
Value $86.88M Shares 470,031 Est. Cost $113.83 Unrealized +25.0%
LLY LILLY ELI & CO 0.6%
Value $86.16M Shares 759,605 Est. Cost $65.01 Unrealized +55.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $85.7M Shares 1,278,283 Est. Cost $56.27 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $85.41M Shares 606,390 Est. Cost $97.39 Unrealized +46.7%
MA MASTERCARD INC 0.6%
Value $85.19M Shares 449,495 Est. Cost $91.91 Unrealized +107.7%
CVX CHEVRON CORP NEW 0.6%
Value $84.09M Shares 763,322 Est. Cost $74.00 Unrealized +14.5%
MDT MEDTRONIC PLC 0.5%
Value $82.83M Shares 919,756 Est. Cost $68.08 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $81.17M Shares 338,176 Est. Cost $174.67 Unrealized +40.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $80.98M Shares 719,950 Est. Cost $76.28 Unrealized +47.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value $77.02M Shares 893,663 Est. Cost $55.11 Unrealized +15.9%
TD TORONTO DOMINION BK ONT 0.5%
Value $74.16M Shares 1,494,843 Est. Cost $51.84 Unrealized +5.6%
ABBV ABBVIE INC 0.5%
Value $74.14M Shares 818,644 Est. Cost $52.75 Unrealized +22.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $74.07M Shares 366,862 Est. Cost $132.42 Unrealized +52.5%
UNITED TECHNOLOGIES CORP 0.5%
Value $72.45M Shares 682,359 Est. Cost $111.28 Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value $72.21M Shares 2,614,764 Est. Cost $23.05 Unrealized +8.8%
WFC WELLS FARGO & CO NEW 0.5%
Value $71.66M Shares 1,557,303 Est. Cost $36.08 Unrealized +16.5%
EMR EMERSON ELEC CO 0.5%
Value $71.3M Shares 1,199,703 Est. Cost $56.20 Unrealized +1.4%
AEP AMERICAN ELEC PWR INC 0.5%
Value $71M Shares 944,736 Est. Cost $47.50 Unrealized +22.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $69.74M Shares 415,858 Est. Cost $111.16 Unrealized +8.8%
MO ALTRIA GROUP INC 0.4%
Value $67.81M Shares 1,385,957 Est. Cost $30.00 Unrealized +10.4%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $67.17M Shares 2,722,204 Est. Cost $11.41 Unrealized +99.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $66.28M Shares 298,409 Est. Cost $119.75 Unrealized +92.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $65.67M Shares 1,089,225 Est. Cost $27.06 Unrealized +93.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $65.64M Shares 830,260 Est. Cost $61.44 Unrealized +21.2%
TXN TEXAS INSTRS INC 0.4%
Value $62.89M Shares 667,079 Est. Cost $53.16 Unrealized +48.8%
CLX CLOROX CO DEL 0.4%
Value $62.6M Shares 408,310 Est. Cost $106.07 Unrealized +19.3%
BDX BECTON DICKINSON & CO 0.4%
Value $61.36M Shares 275,262 Est. Cost $154.13 Unrealized +35.1%
GOOG ALPHABET INC 0.4%
Value $58.74M Shares 55,376 Est. Cost $45.88 Unrealized +15.8%
ABT ABBOTT LABS 0.4%
Value $57.47M Shares 807,649 Est. Cost $36.50 Unrealized +70.3%
MMM 3M CO 0.4%
Value $56.99M Shares 297,100 Est. Cost $99.05 Unrealized +29.5%
UBS UBS GROUP AG 0.4%
Value $56.13M Shares 4,529,565 Est. Cost $15.38 Unrealized -11.8%
CI CIGNA CORP NEW 0.4%
Value $55.88M Shares 289,705 Est. Cost $190.77 Unrealized 0.0%
KELLOGG CO 0.4%
Value $54.77M Shares 957,770 Est. Cost $48.29 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.4%
Value $53.59M Shares 607,066 Est. Cost $59.69 Unrealized +33.5%
DHR DANAHER CORP DEL 0.4%
Value $53M Shares 519,938 Est. Cost $65.51 Unrealized +34.2%
HON HONEYWELL INTL INC 0.3%
Value $52.83M Shares 399,241 Est. Cost $97.54 Unrealized +20.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $50.46M Shares 728,354 Est. Cost $51.92 Unrealized +7.8%
TGT TARGET CORP 0.3%
Value $49.93M Shares 768,888 Est. Cost $60.68 Unrealized +4.3%
BIIB BIOGEN IDEC INC 0.3%
Value $49.89M Shares 168,779 Est. Cost $266.73 Unrealized +19.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $49.79M Shares 816,895 Est. Cost $52.06 Unrealized +14.3%
BA BOEING CO 0.3%
Value $48.29M Shares 150,458 Est. Cost $127.41 Unrealized +162.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $48.17M Shares 507,654 Est. Cost $97.16 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.3%
Value $47.67M Shares 753,977 Est. Cost $46.74 Unrealized +13.4%
CELGENE CORP 0.3%
Value $47.25M Shares 750,098 Est. Cost $99.44 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value $46.4M Shares 705,955 Est. Cost $57.11 Unrealized +4.0%
UGI UGI CORP NEW 0.3%
Value $45.67M Shares 870,559 Est. Cost $50.27 Unrealized +10.6%
LAM RESEARCH CORP 0.3%
Value $45.5M Shares 339,934 Est. Cost $141.59 Unrealized
NFLX NETFLIX INC 0.3%
Value $45.33M Shares 176,069 Est. Cost $19.95 Unrealized +50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $44.3M Shares 386,632 Est. Cost $110.06 Unrealized -20.1%
ECL ECOLAB INC 0.3%
Value $41.31M Shares 284,203 Est. Cost $117.24 Unrealized +20.7%
ADBE ADOBE SYS INC 0.3%
Value $41.16M Shares 181,609 Est. Cost $121.94 Unrealized +98.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $40.33M Shares 494,190 Est. Cost $50.30 Unrealized +28.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $39.39M Shares 464,329 Est. Cost $59.38 Unrealized +39.9%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $39.22M Shares 575,684 Est. Cost $72.77 Unrealized +0.3%
NVDA NVIDIA CORP 0.3%
Value $38.72M Shares 292,368 Est. Cost $3.30 Unrealized +43.6%
SYK STRYKER CORP 0.3%
Value $38.62M Shares 248,701 Est. Cost $99.14 Unrealized +56.1%
MS MORGAN STANLEY 0.3%
Value $38.4M Shares 964,631 Est. Cost $36.88 Unrealized -5.1%
NKE NIKE INC 0.3%
Value $37.89M Shares 510,909 Est. Cost $50.44 Unrealized +35.1%
CAT CATERPILLAR INC DEL 0.2%
Value $37.72M Shares 295,722 Est. Cost $94.79 Unrealized +17.6%
ROP ROPER INDS INC NEW 0.2%
Value $37.46M Shares 140,992 Est. Cost $231.70 Unrealized +17.0%
WMT WAL MART STORES INC 0.2%
Value $37.44M Shares 403,468 Est. Cost $19.88 Unrealized +44.6%
AFL AFLAC INC 0.2%
Value $37.4M Shares 829,019 Est. Cost $33.28 Unrealized +12.9%
MPC MARATHON PETE CORP 0.2%
Value $37.38M Shares 630,723 Est. Cost $52.83 Unrealized +2.7%
TRANSCANADA CORP 0.2%
Value $36.66M Shares 1,014,160 Est. Cost $43.60 Unrealized
PLD PROLOGIS INC 0.2%
Value $35.63M Shares 612,155 Est. Cost $47.79 Unrealized +11.2%
TJX TJX COS INC NEW 0.2%
Value $35.19M Shares 798,629 Est. Cost $38.91 Unrealized +17.9%
XYL XYLEM INC 0.2%
Value $34.97M Shares 534,428 Est. Cost $54.94 Unrealized +15.7%
ALL ALLSTATE CORP 0.2%
Value $33.72M Shares 410,618 Est. Cost $64.30 Unrealized +18.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $33.57M Shares 209,361 Est. Cost $129.90 Unrealized +2.5%
ZTS ZOETIS INC 0.2%
Value $32.87M Shares 388,208 Est. Cost $56.86 Unrealized +49.5%
BIDU BAIDU INC 0.2%
Value $32.85M Shares 120,947 Est. Cost $355.83 Unrealized
PVH PVH CORP 0.2%
Value $32.47M Shares 353,228 Est. Cost $134.64 Unrealized -15.9%
EQIX EQUINIX INC 0.2%
Value $32.39M Shares 93,176 Est. Cost $361.87 Unrealized -5.8%
FISV FISERV INC 0.2%
Value $32.37M Shares 441,781 Est. Cost $63.27 Unrealized +22.2%
ELV ANTHEM INC 0.2%
Value $31.97M Shares 121,880 Est. Cost $151.46 Unrealized +65.2%
CANADIAN PAC RY LTD 0.2%
Value $31.48M Shares 179,656 Est. Cost $160.83 Unrealized
CIEN CIENA CORP 0.2%
Value $31.43M Shares 969,515 Est. Cost $23.58 Unrealized +34.4%
COP CONOCOPHILLIPS 0.2%
Value $31.23M Shares 498,603 Est. Cost $46.46 Unrealized +14.9%
TU TELUS CORP 0.2%
Value $31.09M Shares 940,823 Est. Cost $17.28 Unrealized +0.7%
MET METLIFE INC 0.2%
Value $30.96M Shares 754,904 Est. Cost $33.94 Unrealized -0.8%
AVGO BROADCOM INC 0.2%
Value $30.75M Shares 120,970 Est. Cost $19.73 Unrealized -1.8%
EOG EOG RES INC 0.2%
Value $30.31M Shares 339,977 Est. Cost $70.25 Unrealized +14.8%
MFC MANULIFE FINL CORP 0.2%
Value $30.15M Shares 2,150,057 Est. Cost $18.09 Unrealized -12.4%
SPLUNK INC 0.2%
Value $30.06M Shares 292,088 Est. Cost $87.45 Unrealized
GLW CORNING INC 0.2%
Value $29.66M Shares 995,861 Est. Cost $25.42 Unrealized +2.9%
RSG REPUBLIC SVCS INC 0.2%
Value $29.42M Shares 408,173 Est. Cost $45.14 Unrealized +45.6%
ADSK AUTODESK INC 0.2%
Value $29.42M Shares 230,253 Est. Cost $129.58 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $29.28M Shares 425,717 Est. Cost $71.45 Unrealized
YUM YUM BRANDS INC 0.2%
Value $28.78M Shares 315,213 Est. Cost $51.51 Unrealized +52.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $28.33M Shares 1,006,510 Est. Cost $21.58 Unrealized +5.0%
ACTIVISION BLIZZARD INC 0.2%
Value $28.24M Shares 598,250 Est. Cost $47.13 Unrealized
INTU INTUIT 0.2%
Value $28.1M Shares 141,838 Est. Cost $127.98 Unrealized +55.1%
SYY SYSCO CORP 0.2%
Value $27.98M Shares 449,332 Est. Cost $40.79 Unrealized +36.6%
ILMN ILLUMINA INC 0.2%
Value $27.83M Shares 92,464 Est. Cost $123.19 Unrealized +151.5%
MYLAN N V 0.2%
Value $27.34M Shares 994,992 Est. Cost $37.87 Unrealized
FTV FORTIVE CORP 0.2%
Value $27.33M Shares 407,786 Est. Cost $43.69 Unrealized +4.4%
CRM SALESFORCE COM INC 0.2%
Value $27.24M Shares 199,189 Est. Cost $80.02 Unrealized +69.8%
PKG PACKAGING CORP AMER 0.2%
Value $27.05M Shares 320,759 Est. Cost $57.00 Unrealized +31.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $26.98M Shares 282,159 Est. Cost $78.36 Unrealized -0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $26.81M Shares 533,838 Est. Cost $36.21 Unrealized +1.8%
EBAY EBAY INC 0.2%
Value $26.58M Shares 941,751 Est. Cost $29.28 Unrealized -10.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $26.27M Shares 356,809 Est. Cost $71.47 Unrealized -6.0%
VFC V F CORP 0.2%
Value $26.23M Shares 371,481 Est. Cost $63.70 Unrealized +20.1%
UNP UNION PAC CORP 0.2%
Value $26.09M Shares 187,973 Est. Cost $86.73 Unrealized +45.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $25.95M Shares 355,874 Est. Cost $84.37 Unrealized -16.3%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $25.9M Shares 284,108 Est. Cost $113.04 Unrealized -15.2%
INGERSOLL-RAND PLC 0.2%
Value $25.62M Shares 280,074 Est. Cost $80.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $25.62M Shares 170,641 Est. Cost $144.68 Unrealized +1.2%
EXC EXELON CORP 0.2%
Value $25.48M Shares 566,032 Est. Cost $21.61 Unrealized +15.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $25.15M Shares 492,307 Est. Cost $41.20 Unrealized -0.5%
APH AMPHENOL CORP NEW 0.2%
Value $25.04M Shares 310,335 Est. Cost $17.87 Unrealized +12.2%
PPL PPL CORP 0.2%
Value $24.59M Shares 864,578 Est. Cost $20.25 Unrealized +9.9%
ROST ROSS STORES INC 0.2%
Value $24.51M Shares 298,554 Est. Cost $62.05 Unrealized +35.9%
CITRIX SYS INC 0.2%
Value $24.48M Shares 239,221 Est. Cost $91.17 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $24.23M Shares 403,200 Est. Cost $55.19 Unrealized -4.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $24.22M Shares 324,255 Est. Cost $50.54 Unrealized +38.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $23.85M Shares 157,664 Est. Cost $124.05 Unrealized +9.4%
CMA COMERICA INC 0.2%
Value $23.27M Shares 342,013 Est. Cost $65.03 Unrealized -13.1%
SBUX STARBUCKS CORP 0.2%
Value $23.12M Shares 360,703 Est. Cost $44.49 Unrealized +20.6%
GRMN GARMIN LTD 0.2%
Value $23.1M Shares 366,537 Est. Cost $49.90 Unrealized +9.8%
CBRE CBRE GROUP INC 0.2%
Value $23.05M Shares 573,164 Est. Cost $42.98 Unrealized -3.8%
USB US BANCORP DEL 0.2%
Value $22.69M Shares 493,168 Est. Cost $35.43 Unrealized +8.1%
EIX EDISON INTL 0.1%
Value $22.23M Shares 389,010 Est. Cost $44.05 Unrealized +3.3%
COHERENT INC 0.1%
Value $22.17M Shares 213,419 Est. Cost $170.66 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $22.04M Shares 468,025 Est. Cost $37.44 Unrealized +5.9%
KANSAS CITY SOUTHERN 0.1%
Value $21.78M Shares 226,789 Est. Cost $99.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $21.74M Shares 485,740 Est. Cost $33.90 Unrealized +27.3%
GENERAL ELECTRIC CO 0.1%
Value $21.61M Shares 2,928,791 Est. Cost $20.88 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $21.53M Shares 368,677 Est. Cost $57.19 Unrealized
BCE BCE INC 0.1%
Value $21.51M Shares 544,645 Est. Cost $23.87 Unrealized +9.1%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $21.42M Shares 1,471,133 Est. Cost $14.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.37M Shares 163,647 Est. Cost $98.52 Unrealized +23.0%
HUM HUMANA INC 0.1%
Value $21.21M Shares 74,166 Est. Cost $217.13 Unrealized +37.2%
RDOG ALPS ETF TR 0.1%
Value $20.72M Shares 409,073 Est. Cost $58.26 Unrealized
ROL ROLLINS INC 0.1%
Value $20.53M Shares 572,256 Est. Cost $23.49 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.33M Shares 320,359 Est. Cost $55.50 Unrealized +12.8%
BMO BANK MONTREAL QUE 0.1%
Value $20.24M Shares 310,836 Est. Cost $50.57 Unrealized +8.2%
VARIAN MED SYS INC 0.1%
Value $19.97M Shares 178,589 Est. Cost $99.00 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $19.9M Shares 317,641 Est. Cost $38.02 Unrealized +70.5%
ALLERGAN PLC 0.1%
Value $19.89M Shares 148,649 Est. Cost $243.90 Unrealized
DTE DTE ENERGY CO 0.1%
Value $19.89M Shares 179,870 Est. Cost $57.45 Unrealized +33.7%
QCOM QUALCOMM INC 0.1%
Value $19.64M Shares 344,522 Est. Cost $48.80 Unrealized +4.2%
BAX BAXTER INTL INC 0.1%
Value $19.63M Shares 297,980 Est. Cost $47.05 Unrealized +25.3%
EA ELECTRONIC ARTS INC 0.1%
Value $19.58M Shares 245,736 Est. Cost $100.43 Unrealized -11.2%
IP INTL PAPER CO 0.1%
Value $19.46M Shares 481,439 Est. Cost $32.18 Unrealized -5.3%
DISCOVER FINL SVCS 0.1%
Value $19.41M Shares 328,670 Est. Cost $57.62 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $18.9M Shares 465,904 Est. Cost $35.40 Unrealized +1.1%
CB CHUBB LIMITED 0.1%
Value $18.72M Shares 144,572 Est. Cost $120.70 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $18.47M Shares 139,194 Est. Cost $113.25 Unrealized +1.2%
CONCHO RES INC 0.1%
Value $18.36M Shares 177,955 Est. Cost $136.44 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $18.32M Shares 251,987 Est. Cost $56.25 Unrealized +1.7%
ETN EATON CORP PLC 0.1%
Value $18.26M Shares 264,325 Est. Cost $62.65 Unrealized +3.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $17.8M Shares 238,267 Est. Cost $48.16 Unrealized +36.1%
DOV DOVER CORP 0.1%
Value $17.54M Shares 249,709 Est. Cost $70.15 Unrealized +4.6%
PTC PTC INC 0.1%
Value $17.19M Shares 207,219 Est. Cost $74.91 Unrealized +17.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $17.01M Shares 149,460 Est. Cost $82.65 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $16.98M Shares 177,065 Est. Cost $77.15 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.88M Shares 103,183 Est. Cost $100.04 Unrealized +73.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.8M Shares 156,406 Est. Cost $84.83 Unrealized +16.3%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $16.73M Shares 520,602 Est. Cost $35.62 Unrealized +3.3%
GROUPE CGI INC 0.1%
Value $16.23M Shares 271,658 Est. Cost $53.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.02M Shares 316,900 Est. Cost $43.59 Unrealized +17.2%
HARRIS CORP DEL 0.1%
Value $15.86M Shares 120,108 Est. Cost $128.40 Unrealized
POOL POOL CORPORATION 0.1%
Value $15.75M Shares 108,150 Est. Cost $101.47 Unrealized +36.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.68M Shares 360,454 Est. Cost $33.77 Unrealized +28.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $15.6M Shares 232,404 Est. Cost $45.03 Unrealized +42.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.59M Shares 54,192 Est. Cost $325.74 Unrealized -3.7%
HCA HCA HOLDINGS INC 0.1%
Value $15.54M Shares 126,091 Est. Cost $72.09 Unrealized +74.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $15.54M Shares 255,700 Est. Cost $57.60 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.1%
Value $15.39M Shares 417,821 Est. Cost $55.94 Unrealized -28.1%
JD JD COM INC 0.1%
Value $15.3M Shares 489,670 Est. Cost $31.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.12M Shares 31,885 Est. Cost $134.33 Unrealized +26.1%
TE CONNECTIVITY LTD 0.1%
Value $14.87M Shares 196,970 Est. Cost $88.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.79M Shares 123,831 Est. Cost $85.67 Unrealized +25.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $14.79M Shares 759,109 Est. Cost $18.13 Unrealized -13.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $14.78M Shares 285,956 Est. Cost $26.63 Unrealized +58.8%
TOTAL SYS SVCS INC 0.1%
Value $14.72M Shares 182,083 Est. Cost $77.49 Unrealized
UNM UNUM GROUP 0.1%
Value $14.7M Shares 504,926 Est. Cost $33.73 Unrealized +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.33M Shares 170,013 Est. Cost $88.46 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.31M Shares 38,983 Est. Cost $312.53 Unrealized +16.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $14.2M Shares 279,708 Est. Cost $43.64 Unrealized +18.8%
HAL HALLIBURTON CO 0.1%
Value $14.18M Shares 535,906 Est. Cost $34.80 Unrealized -16.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.16M Shares 168,802 Est. Cost $55.21 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.14M Shares 84,472 Est. Cost $153.64 Unrealized +11.2%
SPGI S&P GLOBAL INC 0.1%
Value $14.07M Shares 82,416 Est. Cost $147.47 Unrealized +14.2%
AXA EQUITABLE HLDGS INC 0.1%
Value $13.94M Shares 889,351 Est. Cost $20.02 Unrealized
ANSYS INC 0.1%
Value $13.84M Shares 95,712 Est. Cost $149.79 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $13.75M Shares 106,318 Est. Cost $87.15 Unrealized +42.4%
MAS MASCO CORP 0.1%
Value $13.61M Shares 465,608 Est. Cost $31.12 Unrealized -11.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $13.52M Shares 137,203 Est. Cost $109.68 Unrealized
CTAS CINTAS CORP 0.1%
Value $13.5M Shares 80,397 Est. Cost $19.72 Unrealized +111.1%
AME AMETEK INC NEW 0.1%
Value $13.14M Shares 194,499 Est. Cost $67.67 Unrealized +1.0%
XILINX INC 0.1%
Value $12.73M Shares 150,070 Est. Cost $62.54 Unrealized
L LOEWS CORP 0.1%
Value $12.73M Shares 282,170 Est. Cost $44.31 Unrealized +3.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value $12.72M Shares 160,195 Est. Cost $67.87 Unrealized +16.2%
AON PLC 0.1%
Value $12.24M Shares 84,706 Est. Cost $107.51 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $12.15M Shares 377,153 Est. Cost $27.44 Unrealized +34.8%
LOW LOWES COS INC 0.1%
Value $12.14M Shares 129,517 Est. Cost $59.24 Unrealized +42.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.09M Shares 110,244 Est. Cost $87.56 Unrealized +27.6%
VRSN VERISIGN INC 0.1%
Value $12.05M Shares 81,007 Est. Cost $103.07 Unrealized +44.2%
NUANCE COMMUNICATIONS INC 0.1%
Value $12.01M Shares 915,000 Est. Cost $15.29 Unrealized
MMS MAXIMUS INC 0.1%
Value $11.99M Shares 186,300 Est. Cost $66.88 Unrealized -1.6%
NEM NEWMONT MINING CORP 0.1%
Value $11.97M Shares 343,379 Est. Cost $26.24 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.89M Shares 762,286 Est. Cost $11.65 Unrealized -3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.81M Shares 197,881 Est. Cost $59.86 Unrealized +0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.67M Shares 20,635 Est. Cost $322.65 Unrealized +80.0%
LFUS LITTELFUSE INC 0.1%
Value $11.51M Shares 68,200 Est. Cost $167.43 Unrealized +6.5%
HOLX HOLOGIC INC 0.1%
Value $11.45M Shares 280,227 Est. Cost $38.97 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.1%
Value $11.3M Shares 252,664 Est. Cost $54.07 Unrealized -21.9%
CGNX COGNEX CORP 0.1%
Value $11.3M Shares 297,587 Est. Cost $46.07 Unrealized -11.9%
PAYX PAYCHEX INC 0.1%
Value $11.29M Shares 172,171 Est. Cost $45.19 Unrealized +21.8%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $11.14M Shares 132,036 Est. Cost $88.18 Unrealized +0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.03M Shares 315,370 Est. Cost $19.18 Unrealized +89.1%
BBY BEST BUY INC 0.1%
Value $10.97M Shares 211,637 Est. Cost $43.53 Unrealized +14.1%
CMI CUMMINS INC 0.1%
Value $10.88M Shares 81,705 Est. Cost $114.09 Unrealized +3.0%
TD AMERITRADE HLDG CORP 0.1%
Value $10.88M Shares 221,134 Est. Cost $27.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $10.66M Shares 128,743 Est. Cost $74.72 Unrealized +8.8%
TORCHMARK CORP 0.1%
Value $10.6M Shares 142,284 Est. Cost $80.61 Unrealized
COOPER COS INC 0.1%
Value $10.39M Shares 41,050 Est. Cost $227.00 Unrealized
MCK MCKESSON CORP 0.1%
Value $10.38M Shares 93,525 Est. Cost $148.87 Unrealized -20.7%
DVA DAVITA INC 0.1%
Value $10.38M Shares 204,303 Est. Cost $64.95 Unrealized -1.4%
AMAT APPLIED MATLS INC 0.1%
Value $10.35M Shares 321,053 Est. Cost $34.79 Unrealized -8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.3M Shares 99,539 Est. Cost $86.63 Unrealized +26.7%
GM GENERAL MTRS CO 0.1%
Value $10.29M Shares 298,572 Est. Cost $28.33 Unrealized +10.6%
MOS MOSAIC CO NEW 0.1%
Value $10.22M Shares 344,854 Est. Cost $28.69 Unrealized +1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.18M Shares 229,427 Est. Cost $32.48 Unrealized +18.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.15M Shares 102,165 Est. Cost $71.90 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.1%
Value $10.06M Shares 116,817 Est. Cost $73.12 Unrealized +3.7%
CNC CENTENE CORP DEL 0.1%
Value $9.994M Shares 87,293 Est. Cost $46.51 Unrealized +43.9%
LDOS LEIDOS HLDGS INC 0.1%
Value $9.943M Shares 188,656 Est. Cost $56.45 Unrealized -0.5%
PNR PENTAIR PLC 0.1%
Value $9.92M Shares 264,370 Est. Cost $40.17 Unrealized -9.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.851M Shares 96,660 Est. Cost $83.04 Unrealized +9.7%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $9.748M Shares 131,163 Est. Cost $29.04 Unrealized +4.0%
ATO ATMOS ENERGY CORP 0.1%
Value $9.644M Shares 105,306 Est. Cost $55.77 Unrealized +44.3%
BLACKROCK INC 0.1%
Value $9.64M Shares 24,446 Est. Cost $397.16 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $9.634M Shares 419,047 Est. Cost $30.30 Unrealized -18.0%
EMN EASTMAN CHEM CO 0.1%
Value $9.622M Shares 131,842 Est. Cost $68.88 Unrealized -10.3%
URI UNITED RENTALS INC 0.1%
Value $9.607M Shares 91,501 Est. Cost $108.36 Unrealized +7.6%
ANADARKO PETE CORP 0.1%
Value $9.567M Shares 216,261 Est. Cost $64.18 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $9.435M Shares 126,732 Est. Cost $45.04 Unrealized +18.2%
ALLY ALLY FINL INC 0.1%
Value $9.291M Shares 413,208 Est. Cost $17.39 Unrealized +14.9%
WAT WATERS CORP 0.1%
Value $9.268M Shares 49,784 Est. Cost $138.18 Unrealized +37.5%
PSX PHILLIPS 66 0.1%
Value $9.219M Shares 106,230 Est. Cost $50.15 Unrealized +46.1%
ACCELERON PHARMA INC 0.1%
Value $9.188M Shares 215,530 Est. Cost $39.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.184M Shares 178,455 Est. Cost $45.28 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.181M Shares 78,364 Est. Cost $116.14 Unrealized +4.7%
BRO BROWN & BROWN INC 0.1%
Value $9.164M Shares 339,666 Est. Cost $24.52 Unrealized +9.4%
TSLA TESLA MTRS INC 0.1%
Value $9.1M Shares 28,042 Est. Cost $19.68 Unrealized +9.3%
CMS CMS ENERGY CORP 0.1%
Value $8.951M Shares 180,006 Est. Cost $25.10 Unrealized +63.2%
NTES NETEASE COM INC 0.1%
Value $8.942M Shares 14,370 Est. Cost $755.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.832M Shares 74,847 Est. Cost $95.41 Unrealized +3.8%
NUE NUCOR CORP 0.1%
Value $8.734M Shares 165,656 Est. Cost $49.14 Unrealized +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.72M Shares 82,628 Est. Cost $128.79 Unrealized -10.0%
SSYS STRATASYS LTD 0.1%
Value $8.708M Shares 486,500 Est. Cost $22.06 Unrealized -5.3%
EME EMCOR GROUP INC 0.1%
Value $8.671M Shares 145,280 Est. Cost $75.63 Unrealized -10.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.484M Shares 56,175 Est. Cost $83.69 Unrealized +70.1%
MDU MDU RES GROUP INC 0.1%
Value $8.372M Shares 358,574 Est. Cost $8.12 Unrealized -2.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $8.309M Shares 66,641 Est. Cost $137.07 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $8.295M Shares 109,063 Est. Cost $69.39 Unrealized +10.4%
MKC MCCORMICK & CO INC 0.1%
Value $8.229M Shares 58,389 Est. Cost $37.71 Unrealized +66.0%
SNPS SYNOPSYS INC 0.1%
Value $8.118M Shares 96,960 Est. Cost $65.73 Unrealized +35.2%
RACE FERRARI N V 0.1%
Value $7.973M Shares 80,261 Est. Cost $103.92 Unrealized +8.0%
VALE VALE S A 0.1%
Value $7.95M Shares 612,031 Est. Cost $10.34 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $7.944M Shares 73,043 Est. Cost $38.28 Unrealized +18.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.938M Shares 266,577 Est. Cost $24.88 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.907M Shares 85,720 Est. Cost $61.20 Unrealized +19.5%
AES AES CORP 0.1%
Value $7.892M Shares 546,683 Est. Cost $8.76 Unrealized +33.1%
CSX CSX CORP 0.1%
Value $7.852M Shares 123,745 Est. Cost $15.34 Unrealized +36.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.75M Shares 164,943 Est. Cost $44.73 Unrealized +8.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.695M Shares 41,814 Est. Cost $27.70 Unrealized +12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.685M Shares 246,488 Est. Cost $25.07 Unrealized -5.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.619M Shares 184,399 Est. Cost $32.31 Unrealized +16.8%
OC OWENS CORNING NEW 0.1%
Value $7.618M Shares 173,935 Est. Cost $69.62 Unrealized -30.4%
APACHE CORP 0.0%
Value $7.433M Shares 276,888 Est. Cost $64.03 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $7.35M Shares 71,247 Est. Cost $97.50 Unrealized +8.8%
DE DEERE & CO 0.0%
Value $7.327M Shares 49,098 Est. Cost $102.48 Unrealized +28.6%
RED HAT INC 0.0%
Value $7.287M Shares 40,992 Est. Cost $130.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.285M Shares 164,130 Est. Cost $59.68 Unrealized -38.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.235M Shares 47,569 Est. Cost $39.54 Unrealized +28.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $7.154M Shares 387,151 Est. Cost $24.50 Unrealized -42.1%
ASPEN TECHNOLOGY INC 0.0%
Value $7.149M Shares 88,302 Est. Cost $64.54 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.146M Shares 101,110 Est. Cost $61.61 Unrealized +10.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $7.114M Shares 154,634 Est. Cost $32.62 Unrealized +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.008M Shares 102,851 Est. Cost $73.46 Unrealized -11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.966M Shares 54,919 Est. Cost $63.01 Unrealized +106.9%
INCY INCYTE CORP 0.0%
Value $6.929M Shares 110,493 Est. Cost $76.38 Unrealized -15.0%
M MACYS INC 0.0%
Value $6.923M Shares 228,907 Est. Cost $30.43 Unrealized +8.2%
FDX FEDEX CORP 0.0%
Value $6.923M Shares 42,294 Est. Cost $156.36 Unrealized +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.895M Shares 76,391 Est. Cost $61.71 Unrealized +29.4%
KLAC KLA-TENCOR CORP 0.0%
Value $6.809M Shares 76,139 Est. Cost $78.44 Unrealized +7.4%
AZO AUTOZONE INC 0.0%
Value $6.73M Shares 7,918 Est. Cost $589.91 Unrealized +35.9%
LAZARD LTD 0.0%
Value $6.7M Shares 183,511 Est. Cost $44.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.663M Shares 40,622 Est. Cost $98.57 Unrealized +31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.611M Shares 179,750 Est. Cost $33.61 Unrealized
GIS GENERAL MLS INC 0.0%
Value $6.595M Shares 167,518 Est. Cost $34.62 Unrealized -4.8%
XPO XPO LOGISTICS INC 0.0%
Value $6.41M Shares 114,028 Est. Cost $27.05 Unrealized +2.4%
CNH CNH INDL N V 0.0%
Value $6.003M Shares 666,450 Est. Cost $7.05 Unrealized +9.6%
KR KROGER CO 0.0%
Value $5.938M Shares 214,063 Est. Cost $24.42 Unrealized +1.9%
CERNER CORP 0.0%
Value $5.905M Shares 112,634 Est. Cost $59.57 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $5.897M Shares 188,969 Est. Cost $37.09 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.887M Shares 139,249 Est. Cost $30.70 Unrealized +33.2%
LOGI LOGITECH INTL S A 0.0%
Value $5.836M Shares 184,899 Est. Cost $21.96 Unrealized +45.9%
NOBLE ENERGY INC 0.0%
Value $5.749M Shares 303,126 Est. Cost $34.82 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $5.725M Shares 317,716 Est. Cost $20.67 Unrealized
NOW SERVICENOW INC 0.0%
Value $5.699M Shares 31,277 Est. Cost $22.33 Unrealized +58.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.677M Shares 44,051 Est. Cost $18.43 Unrealized +10.0%
JLL JONES LANG LASALLE INC 0.0%
Value $5.653M Shares 43,612 Est. Cost $150.48 Unrealized -10.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.645M Shares 50,969 Est. Cost $72.95 Unrealized +11.0%
WU WESTERN UN CO 0.0%
Value $5.639M Shares 329,657 Est. Cost $17.78 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.635M Shares 131,964 Est. Cost $31.46 Unrealized +13.5%
BWA BORGWARNER INC 0.0%
Value $5.564M Shares 159,694 Est. Cost $35.87 Unrealized -16.5%
LII LENNOX INTL INC 0.0%
Value $5.542M Shares 25,177 Est. Cost $176.07 Unrealized +9.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.464M Shares 81,255 Est. Cost $46.87 Unrealized +36.4%
LEA LEAR CORP 0.0%
Value $5.401M Shares 44,026 Est. Cost $131.39 Unrealized -12.2%
NVR NVR INC 0.0%
Value $5.353M Shares 2,203 Est. Cost $2266.60 Unrealized +4.3%
IEX IDEX CORP 0.0%
Value $5.283M Shares 41,887 Est. Cost $122.87 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value $5.28M Shares 175,000 Est. Cost $28.30 Unrealized +12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.219M Shares 219,662 Est. Cost $21.63 Unrealized -8.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.143M Shares 27,537 Est. Cost $207.91 Unrealized
VIACOM INC NEW 0.0%
Value $5.141M Shares 197,151 Est. Cost $32.64 Unrealized
PIONEER NAT RES CO 0.0%
Value $5.021M Shares 38,159 Est. Cost $156.33 Unrealized
GDDY GODADDY INC 0.0%
Value $5.016M Shares 78,313 Est. Cost $74.41 Unrealized -8.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $4.977M Shares 76,432 Est. Cost $78.82 Unrealized -18.4%
SO SOUTHERN CO 0.0%
Value $4.968M Shares 109,746 Est. Cost $31.41 Unrealized +9.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.94M Shares 85,348 Est. Cost $60.57 Unrealized -1.8%
SON SONOCO PRODS CO 0.0%
Value $4.938M Shares 93,342 Est. Cost $38.16 Unrealized +12.3%
ABIOMED INC 0.0%
Value $4.904M Shares 15,355 Est. Cost $368.19 Unrealized
HILLENBRAND INC 0.0%
Value $4.871M Shares 128,400 Est. Cost $46.60 Unrealized
HSY HERSHEY CO 0.0%
Value $4.822M Shares 44,982 Est. Cost $83.56 Unrealized +7.7%
AER AERCAP HOLDINGS NV 0.0%
Value $4.816M Shares 124,125 Est. Cost $48.07 Unrealized +2.5%
BUNGE LIMITED 0.0%
Value $4.789M Shares 89,380 Est. Cost $60.01 Unrealized
OGS ONE GAS INC 0.0%
Value $4.675M Shares 59,974 Est. Cost $67.07 Unrealized +23.0%
SYF SYNCHRONY FINL 0.0%
Value $4.67M Shares 196,144 Est. Cost $26.96 Unrealized -16.1%
MARATHON OIL CORP 0.0%
Value $4.612M Shares 319,948 Est. Cost $25.23 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $4.609M Shares 428,539 Est. Cost $14.93 Unrealized -28.5%
L BRANDS INC 0.0%
Value $4.606M Shares 176,016 Est. Cost $56.81 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.591M Shares 88,645 Est. Cost $38.09 Unrealized +15.5%
KT KT CORP 0.0%
Value $4.58M Shares 317,500 Est. Cost $14.27 Unrealized
NEXTERA ENERGY INC 0.0%
Value $4.57M Shares 80,000 Est. Cost $57.27 Unrealized
CTRIP COM INTL LTD 0.0%
Value $4.559M Shares 43,292 Est. Cost $174.33 Unrealized
SUNTRUST BKS INC 0.0%
Value $4.53M Shares 89,872 Est. Cost $57.14 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.449M Shares 41,281 Est. Cost $148.67 Unrealized -23.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.423M Shares 62,530 Est. Cost $60.48 Unrealized +58.4%
GNTX GENTEX CORP 0.0%
Value $4.423M Shares 221,300 Est. Cost $23.54 Unrealized -11.0%
QURATE RETAIL INC 0.0%
Value $4.389M Shares 224,983 Est. Cost $21.50 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.35M Shares 26,966 Est. Cost $142.21 Unrealized +13.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.335M Shares 55,597 Est. Cost $49.08 Unrealized +23.2%
STT STATE STR CORP 0.0%
Value $4.317M Shares 66,981 Est. Cost $60.28 Unrealized -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.303M Shares 142,328 Est. Cost $31.59 Unrealized +2.6%
OGE OGE ENERGY CORP 0.0%
Value $4.302M Shares 109,044 Est. Cost $34.11 Unrealized +12.5%
PCAR PACCAR INC 0.0%
Value $4.282M Shares 73,537 Est. Cost $30.43 Unrealized -1.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.28M Shares 113,596 Est. Cost $67.11 Unrealized -40.7%
RL RALPH LAUREN CORP 0.0%
Value $4.25M Shares 41,487 Est. Cost $102.42 Unrealized -0.0%
DOMTAR CORP 0.0%
Value $4.214M Shares 118,571 Est. Cost $41.10 Unrealized
BARRICK GOLD CORP 0.0%
Value $4.208M Shares 306,826 Est. Cost $13.33 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.208M Shares 122,811 Est. Cost $32.11 Unrealized -1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.205M Shares 12,018 Est. Cost $15.78 Unrealized +44.3%
IDXX IDEXX LABS INC 0.0%
Value $4.202M Shares 22,126 Est. Cost $179.56 Unrealized +14.2%
MCO MOODYS CORP 0.0%
Value $4.189M Shares 29,398 Est. Cost $120.18 Unrealized +18.0%
FOOT LOCKER INC 0.0%
Value $4.174M Shares 80,399 Est. Cost $50.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4.098M Shares 41,314 Est. Cost $110.62 Unrealized -13.9%
HOLLYFRONTIER CORP 0.0%
Value $4.074M Shares 78,525 Est. Cost $45.67 Unrealized
PPG PPG INDS INC 0.0%
Value $4.072M Shares 39,384 Est. Cost $83.09 Unrealized +8.8%
CALM CAL MAINE FOODS INC 0.0%
Value $4.052M Shares 96,977 Est. Cost $35.60 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $4.05M Shares 19,561 Est. Cost $153.17 Unrealized -0.8%
TSN TYSON FOODS INC 0.0%
Value $4.049M Shares 76,271 Est. Cost $46.86 Unrealized +2.5%
ATR APTARGROUP INC 0.0%
Value $4.02M Shares 43,526 Est. Cost $66.27 Unrealized +40.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4M Shares 18,711 Est. Cost $205.17 Unrealized +23.1%
XEL XCEL ENERGY INC 0.0%
Value $3.999M Shares 79,193 Est. Cost $30.58 Unrealized +31.8%
FE FIRSTENERGY CORP 0.0%
Value $3.974M Shares 105,660 Est. Cost $25.32 Unrealized +11.9%
JBL JABIL CIRCUIT INC 0.0%
Value $3.899M Shares 160,143 Est. Cost $26.95 Unrealized -13.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.894M Shares 287,182 Est. Cost $11.63 Unrealized +3.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.885M Shares 128,190 Est. Cost $32.28 Unrealized -8.6%
BB&T CORP 0.0%
Value $3.867M Shares 87,530 Est. Cost $45.19 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $3.86M Shares 70,485 Est. Cost $60.09 Unrealized -2.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.829M Shares 68,956 Est. Cost $39.17 Unrealized +6.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.827M Shares 57,381 Est. Cost $44.18 Unrealized +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.82M Shares 38,326 Est. Cost $64.54 Unrealized +36.0%
KEY KEYCORP NEW 0.0%
Value $3.802M Shares 256,445 Est. Cost $12.76 Unrealized -1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.754M Shares 70,676 Est. Cost $46.93 Unrealized +8.7%
F FORD MTR CO DEL 0.0%
Value $3.748M Shares 465,127 Est. Cost $7.45 Unrealized -16.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.729M Shares 28,715 Est. Cost $103.25 Unrealized +7.0%
TECK TECK RESOURCES LTD 0.0%
Value $3.728M Shares 173,349 Est. Cost $23.08 Unrealized -6.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.716M Shares 428,600 Est. Cost $16.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.674M Shares 98,138 Est. Cost $53.27 Unrealized -29.5%
ARW ARROW ELECTRS INC 0.0%
Value $3.667M Shares 53,563 Est. Cost $71.56 Unrealized -0.6%
MTB M & T BK CORP 0.0%
Value $3.64M Shares 25,415 Est. Cost $123.87 Unrealized +3.0%
VMWARE INC 0.0%
Value $3.635M Shares 22,934 Est. Cost $90.20 Unrealized
SNA SNAP ON INC 0.0%
Value $3.619M Shares 24,892 Est. Cost $126.37 Unrealized +3.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.616M Shares 151,748 Est. Cost $11.16 Unrealized -15.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.594M Shares 71,754 Est. Cost $25.56 Unrealized +6.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.589M Shares 92,393 Est. Cost $54.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.55M Shares 28,975 Est. Cost $109.36 Unrealized +35.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.502M Shares 38,974 Est. Cost $40.53 Unrealized +31.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.489M Shares 47,552 Est. Cost $52.44 Unrealized +29.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.489M Shares 48,789 Est. Cost $90.17 Unrealized -12.5%
CABO CABLE ONE INC 0.0%
Value $3.488M Shares 4,311 Est. Cost $769.36 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.475M Shares 31,569 Est. Cost $66.90 Unrealized +62.2%
SANM SANMINA CORPORATION 0.0%
Value $3.452M Shares 144,900 Est. Cost $34.06 Unrealized -26.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.431M Shares 20,529 Est. Cost $119.36 Unrealized +48.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.424M Shares 155,561 Est. Cost $17.84 Unrealized -6.1%
NEWFIELD EXPL CO 0.0%
Value $3.416M Shares 235,566 Est. Cost $29.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3.4M Shares 91,144 Est. Cost $54.76 Unrealized -39.6%
SCI SERVICE CORP INTL 0.0%
Value $3.384M Shares 85,523 Est. Cost $38.40 Unrealized +13.1%
TAL TAL ED GROUP 0.0%
Value $3.361M Shares 20,876 Est. Cost $131.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.351M Shares 28,962 Est. Cost $174.17 Unrealized -23.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value $3.285M Shares 86,102 Est. Cost $39.39 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.246M Shares 17,227 Est. Cost $226.93 Unrealized
VYX NCR CORP NEW 0.0%
Value $3.223M Shares 141,159 Est. Cost $20.57 Unrealized -23.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.22M Shares 79,785 Est. Cost $36.52 Unrealized -0.9%
CNI CANADIAN NATL RY CO 0.0%
Value $3.194M Shares 43,409 Est. Cost $58.95 Unrealized +22.9%
SF STIFEL FINL CORP 0.0%
Value $3.18M Shares 76,700 Est. Cost $31.66 Unrealized -12.1%
SEATTLE GENETICS INC 0.0%
Value $3.172M Shares 55,778 Est. Cost $49.66 Unrealized
HILL ROM HLDGS INC 0.0%
Value $3.169M Shares 36,667 Est. Cost $85.05 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $3.166M Shares 147,788 Est. Cost $27.00 Unrealized -9.9%
CE CELANESE CORP DEL 0.0%
Value $3.154M Shares 34,665 Est. Cost $77.95 Unrealized +9.7%
OKE ONEOK INC NEW 0.0%
Value $3.145M Shares 57,903 Est. Cost $34.30 Unrealized +14.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.138M Shares 9,247 Est. Cost $186.33 Unrealized +36.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.119M Shares 101,907 Est. Cost $33.97 Unrealized -16.9%
EVRG EVERGY INC 0.0%
Value $3.116M Shares 53,971 Est. Cost $42.96 Unrealized +2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.089M Shares 19,653 Est. Cost $135.60 Unrealized +8.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.076M Shares 50,685 Est. Cost $73.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.07M Shares 32,635 Est. Cost $86.50 Unrealized +0.2%
SPARK THERAPEUTICS INC 0.0%
Value $3.067M Shares 82,850 Est. Cost $44.73 Unrealized
LEGG MASON INC 0.0%
Value $3.065M Shares 121,300 Est. Cost $34.11 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.055M Shares 93,100 Est. Cost $38.97 Unrealized -17.6%
CF CF INDS HLDGS INC 0.0%
Value $3.045M Shares 69,879 Est. Cost $27.56 Unrealized +42.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.04M Shares 71,700 Est. Cost $61.12 Unrealized -28.5%
CCL CARNIVAL CORP 0.0%
Value $3.016M Shares 61,035 Est. Cost $61.36 Unrealized -11.8%
NAVI NAVIENT CORP 0.0%
Value $3.013M Shares 340,864 Est. Cost $13.65 Unrealized -16.1%
RMD RESMED INC 0.0%
Value $3.012M Shares 26,521 Est. Cost $51.33 Unrealized +95.5%
MICHAELS COS INC 0.0%
Value $2.997M Shares 226,400 Est. Cost $18.51 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.992M Shares 136,900 Est. Cost $15.87 Unrealized -15.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.968M Shares 39,181 Est. Cost $68.24 Unrealized +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.948M Shares 220,357 Est. Cost $11.55 Unrealized +3.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.933M Shares 51,428 Est. Cost $65.71 Unrealized -22.6%
LKQ LKQ CORP 0.0%
Value $2.917M Shares 119,898 Est. Cost $27.51 Unrealized -11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.911M Shares 23,883 Est. Cost $91.57 Unrealized +10.9%
NEKTAR THERAPEUTICS 0.0%
Value $2.884M Shares 86,093 Est. Cost $36.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.88M Shares 7,107 Est. Cost $86.80 Unrealized +45.8%
LIVN LIVANOVA PLC 0.0%
Value $2.819M Shares 31,600 Est. Cost $101.29 Unrealized +6.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.818M Shares 26,205 Est. Cost $47.46 Unrealized +163.5%
NTAP NETAPP INC 0.0%
Value $2.788M Shares 46,050 Est. Cost $40.01 Unrealized +47.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.754M Shares 28,349 Est. Cost $87.95 Unrealized +8.9%
IHS MARKIT LTD 0.0%
Value $2.702M Shares 55,595 Est. Cost $47.87 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.687M Shares 220,726 Est. Cost $4.63 Unrealized -28.6%
PRA HEALTH SCIENCES INC 0.0%
Value $2.677M Shares 29,900 Est. Cost $69.12 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $2.632M Shares 63,235 Est. Cost $51.41 Unrealized -14.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.615M Shares 51,125 Est. Cost $43.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.603M Shares 85,590 Est. Cost $24.70 Unrealized -18.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.565M Shares 334,606 Est. Cost $10.11 Unrealized -30.9%
SL GREEN RLTY CORP 0.0%
Value $2.546M Shares 31,642 Est. Cost $99.47 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.542M Shares 81,500 Est. Cost $32.74 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.538M Shares 60,000 Est. Cost $51.60 Unrealized -14.9%
WELL WELLTOWER INC 0.0%
Value $2.529M Shares 35,444 Est. Cost $53.54 Unrealized +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.528M Shares 36,112 Est. Cost $66.32 Unrealized +16.0%
THO THOR INDS INC 0.0%
Value $2.525M Shares 49,673 Est. Cost $84.97 Unrealized -31.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.516M Shares 101,104 Est. Cost $28.71 Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.512M Shares 44,000 Est. Cost $40.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.51M Shares 22,000 Est. Cost $105.37 Unrealized +7.2%
THOMSON REUTERS CORP 0.0%
Value $2.503M Shares 52,338 Est. Cost $47.82 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.496M Shares 29,764 Est. Cost $74.43 Unrealized +18.0%
GRAFTECH INTL LTD 0.0%
Value $2.49M Shares 220,200 Est. Cost $18.30 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.468M Shares 244,729 Est. Cost $10.27 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.462M Shares 260,634 Est. Cost $15.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.459M Shares 19,803 Est. Cost $102.71 Unrealized +30.5%
DLX DELUXE CORP 0.0%
Value $2.451M Shares 64,354 Est. Cost $49.31 Unrealized -31.9%
CBS CORP NEW 0.0%
Value $2.447M Shares 55,308 Est. Cost $54.22 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $2.433M Shares 17,210 Est. Cost $27.68 Unrealized +45.9%
ONC BEIGENE LTD 0.0%
Value $2.423M Shares 17,580 Est. Cost $161.58 Unrealized
KSS KOHLS CORP 0.0%
Value $2.404M Shares 36,195 Est. Cost $43.72 Unrealized +60.5%
PH PARKER HANNIFIN CORP 0.0%
Value $2.393M Shares 15,573 Est. Cost $120.34 Unrealized +20.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.384M Shares 78,321 Est. Cost $25.74 Unrealized +6.7%
WDAY WORKDAY INC 0.0%
Value $2.381M Shares 14,544 Est. Cost $102.07 Unrealized +38.8%
PKX POSCO 0.0%
Value $2.369M Shares 42,817 Est. Cost $66.91 Unrealized
IDA IDACORP INC 0.0%
Value $2.36M Shares 25,333 Est. Cost $84.17 Unrealized +16.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.342M Shares 9,490 Est. Cost $245.09 Unrealized +12.8%
BEN FRANKLIN RES INC 0.0%
Value $2.338M Shares 78,895 Est. Cost $25.98 Unrealized -15.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.308M Shares 38,454 Est. Cost $82.28 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.293M Shares 103,478 Est. Cost $21.58 Unrealized -6.8%
CALIFORNIA RES CORP 0.0%
Value $2.279M Shares 130,500 Est. Cost $27.62 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.276M Shares 78,284 Est. Cost $45.64 Unrealized -19.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.269M Shares 53,171 Est. Cost $27.98 Unrealized +25.7%
ARRAY BIOPHARMA INC 0.0%
Value $2.256M Shares 156,200 Est. Cost $13.08 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $2.252M Shares 99,606 Est. Cost $19.19 Unrealized +5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.245M Shares 48,877 Est. Cost $46.73 Unrealized +3.9%
AGCO AGCO CORP 0.0%
Value $2.242M Shares 41,100 Est. Cost $50.07 Unrealized -7.2%
MGA MAGNA INTL INC 0.0%
Value $2.231M Shares 48,304 Est. Cost $41.89 Unrealized -7.8%
GOLDCORP INC NEW 0.0%
Value $2.189M Shares 224,512 Est. Cost $14.73 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.189M Shares 37,701 Est. Cost $44.99 Unrealized +20.1%
FTNT FORTINET INC 0.0%
Value $2.184M Shares 30,533 Est. Cost $9.56 Unrealized +59.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.127M Shares 20,550 Est. Cost $141.46 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.126M Shares 31,662 Est. Cost $45.36 Unrealized +11.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.114M Shares 23,375 Est. Cost $74.53 Unrealized +11.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.108M Shares 261,800 Est. Cost $8.77 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $2.098M Shares 103,100 Est. Cost $22.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.096M Shares 55,419 Est. Cost $59.78 Unrealized -39.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.093M Shares 12,097 Est. Cost $194.61 Unrealized -13.4%
HXL HEXCEL CORP NEW 0.0%
Value $2.089M Shares 36,584 Est. Cost $68.17 Unrealized -11.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.089M Shares 7 Est. Cost $206152.10 Unrealized +51.9%
EG EVEREST RE GROUP LTD 0.0%
Value $2.088M Shares 9,489 Est. Cost $173.26 Unrealized +8.5%
TWITTER INC 0.0%
Value $2.047M Shares 69,183 Est. Cost $27.07 Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.016M Shares 79,152 Est. Cost $20.06 Unrealized +0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.009M Shares 83,650 Est. Cost $18.43 Unrealized -2.9%
TTC TORO CO 0.0%
Value $2.008M Shares 36,100 Est. Cost $41.66 Unrealized +39.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.005M Shares 10,900 Est. Cost $169.75 Unrealized +14.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2M Shares 57,323 Est. Cost $36.58 Unrealized -16.3%
EXEL EXELIXIS INC 0.0%
Value $1.988M Shares 103,200 Est. Cost $8.11 Unrealized +119.8%
SK TELECOM LTD 0.0%
Value $1.953M Shares 72,030 Est. Cost $23.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.939M Shares 18,958 Est. Cost $77.47 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.93M Shares 21,964 Est. Cost $121.30 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.907M Shares 42,412 Est. Cost $42.33 Unrealized -14.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.907M Shares 91,874 Est. Cost $16.83 Unrealized +1.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.894M Shares 16,452 Est. Cost $88.07 Unrealized -1.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.893M Shares 34,789 Est. Cost $48.79 Unrealized +0.9%
BIO BIO RAD LABS INC 0.0%
Value $1.876M Shares 8,150 Est. Cost $195.40 Unrealized +37.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.866M Shares 72,638 Est. Cost $25.88 Unrealized -3.4%
KMPR KEMPER CORP DEL 0.0%
Value $1.856M Shares 28,000 Est. Cost $72.90 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1.835M Shares 23,025 Est. Cost $49.10 Unrealized +34.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.832M Shares 11,137 Est. Cost $143.81 Unrealized +19.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.832M Shares 17,205 Est. Cost $113.00 Unrealized -2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.83M Shares 37,220 Est. Cost $50.46 Unrealized +6.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.827M Shares 14,617 Est. Cost $47.57 Unrealized -9.8%
OI S A 0.0%
Value $1.812M Shares 1,091,762 Est. Cost $1.66 Unrealized
FAST FASTENAL CO 0.0%
Value $1.812M Shares 33,648 Est. Cost $9.80 Unrealized +15.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.806M Shares 21,161 Est. Cost $13.16 Unrealized +22.1%
MAT MATTEL INC 0.0%
Value $1.806M Shares 179,982 Est. Cost $16.53 Unrealized -19.9%
ATHENAHEALTH INC 0.0%
Value $1.79M Shares 13,666 Est. Cost $147.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.769M Shares 39,318 Est. Cost $45.48 Unrealized -18.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.762M Shares 59,565 Est. Cost $19.44 Unrealized +14.9%
ARISTA NETWORKS INC 0.0%
Value $1.761M Shares 8,377 Est. Cost $199.23 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.757M Shares 20,531 Est. Cost $67.08 Unrealized +12.3%
WAB WABTEC CORP 0.0%
Value $1.754M Shares 24,796 Est. Cost $80.12 Unrealized +4.3%
PCG PG&E CORP 0.0%
Value $1.743M Shares 71,345 Est. Cost $48.76 Unrealized -27.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.743M Shares 15,700 Est. Cost $67.35 Unrealized +70.7%
TRU TRANSUNION 0.0%
Value $1.737M Shares 30,299 Est. Cost $63.97 Unrealized -3.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.735M Shares 7,283 Est. Cost $207.56 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.732M Shares 37,650 Est. Cost $65.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.722M Shares 34,836 Est. Cost $50.02 Unrealized +5.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.705M Shares 109,023 Est. Cost $46.36 Unrealized
BALL BALL CORP 0.0%
Value $1.696M Shares 36,759 Est. Cost $35.88 Unrealized +20.2%
58 COM INC 0.0%
Value $1.689M Shares 3,458 Est. Cost $316.90 Unrealized
DHI D R HORTON INC 0.0%
Value $1.684M Shares 47,410 Est. Cost $27.52 Unrealized +22.6%
MTN VAIL RESORTS INC 0.0%
Value $1.661M Shares 7,777 Est. Cost $192.48 Unrealized +28.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.636M Shares 10,620 Est. Cost $169.12 Unrealized -18.3%
IBN ICICI BK LTD 0.0%
Value $1.636M Shares 160,912 Est. Cost $9.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.627M Shares 21,946 Est. Cost $12.84 Unrealized +49.5%
HANESBRANDS INC 0.0%
Value $1.596M Shares 129,234 Est. Cost $16.15 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.582M Shares 2,573 Est. Cost $341.66 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.577M Shares 98,165 Est. Cost $19.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.571M Shares 67,347 Est. Cost $30.60 Unrealized -28.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.558M Shares 18,931 Est. Cost $19.93 Unrealized +28.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.547M Shares 42,509 Est. Cost $45.47 Unrealized -16.3%
LOXO ONCOLOGY INC 0.0%
Value $1.532M Shares 11,380 Est. Cost $37.75 Unrealized
MSCI MSCI INC 0.0%
Value $1.521M Shares 10,123 Est. Cost $116.82 Unrealized +21.1%
BRC BRADY CORP 0.0%
Value $1.52M Shares 36,000 Est. Cost $34.26 Unrealized +7.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.519M Shares 74,500 Est. Cost $20.81 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.518M Shares 19,260 Est. Cost $55.54 Unrealized +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.51M Shares 91,595 Est. Cost $23.78 Unrealized -27.3%
IMMUNOMEDICS INC 0.0%
Value $1.487M Shares 97,800 Est. Cost $14.82 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $1.486M Shares 879,231 Est. Cost $1.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.479M Shares 16,736 Est. Cost $26.55 Unrealized +23.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.465M Shares 17,088 Est. Cost $59.71 Unrealized +26.2%
OPTU ALTICE USA INC 0.0%
Value $1.458M Shares 90,000 Est. Cost $19.31 Unrealized -10.0%
INVESTORS BANCORP INC NEW 0.0%
Value $1.443M Shares 140,500 Est. Cost $14.34 Unrealized
CIT GROUP INC 0.0%
Value $1.442M Shares 37,204 Est. Cost $49.93 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.437M Shares 85,659 Est. Cost $23.45 Unrealized -20.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.435M Shares 10,208 Est. Cost $119.92 Unrealized +18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.426M Shares 20,435 Est. Cost $45.52 Unrealized +12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.42M Shares 7,812 Est. Cost $129.66 Unrealized +8.8%
NIELSEN HLDGS PLC 0.0%
Value $1.415M Shares 59,705 Est. Cost $31.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.415M Shares 4,846 Est. Cost $249.33 Unrealized +8.5%
EXPE EXPEDIA INC DEL 0.0%
Value $1.414M Shares 12,052 Est. Cost $112.92 Unrealized +3.4%
HESS CORP 0.0%
Value $1.391M Shares 32,934 Est. Cost $61.74 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.388M Shares 42,100 Est. Cost $35.47 Unrealized -13.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.38M Shares 29,578 Est. Cost $48.30 Unrealized +5.9%
E TRADE FINANCIAL CORP 0.0%
Value $1.378M Shares 30,717 Est. Cost $45.44 Unrealized
1741046D STERIS PLC 0.0%
Value $1.377M Shares 13,144 Est. Cost $103.97 Unrealized
AOS SMITH A O 0.0%
Value $1.377M Shares 31,570 Est. Cost $39.03 Unrealized +3.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.367M Shares 14,690 Est. Cost $127.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.351M Shares 49,137 Est. Cost $27.68 Unrealized
CENTURYLINK INC 0.0%
Value $1.349M Shares 84,540 Est. Cost $24.85 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $1.348M Shares 22,150 Est. Cost $69.41 Unrealized
SINA CORP 0.0%
Value $1.333M Shares 5,471 Est. Cost $478.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.323M Shares 5,152 Est. Cost $180.71 Unrealized +9.0%
RDN RADIAN GROUP INC 0.0%
Value $1.316M Shares 83,400 Est. Cost $15.12 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1.3M Shares 14,516 Est. Cost $60.03 Unrealized +52.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.297M Shares 30,319 Est. Cost $50.99 Unrealized -5.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.293M Shares 4,312 Est. Cost $259.35 Unrealized +24.9%
GPC GENUINE PARTS CO 0.0%
Value $1.281M Shares 12,870 Est. Cost $70.15 Unrealized +14.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 33,200 Est. Cost $41.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.264M Shares 12,673 Est. Cost $102.73 Unrealized -3.5%
YY INC 0.0%
Value $1.251M Shares 6,238 Est. Cost $101.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.243M Shares 13,035 Est. Cost $99.62 Unrealized +6.7%
GLOB GLOBANT S A 0.0%
Value $1.236M Shares 21,650 Est. Cost $49.01 Unrealized +9.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.236M Shares 20,543 Est. Cost $52.68 Unrealized +16.8%
FLIR SYS INC 0.0%
Value $1.226M Shares 28,097 Est. Cost $43.50 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.226M Shares 12,993 Est. Cost $108.73 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.224M Shares 13,164 Est. Cost $81.26 Unrealized +3.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.223M Shares 30,427 Est. Cost $99.44 Unrealized -36.2%
O REALTY INCOME CORP 0.0%
Value $1.223M Shares 18,278 Est. Cost $36.08 Unrealized +17.5%
TESARO INC 0.0%
Value $1.22M Shares 16,630 Est. Cost $41.15 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.218M Shares 21,176 Est. Cost $56.38 Unrealized +8.8%
AWR AMERICAN STS WTR CO 0.0%
Value $1.197M Shares 18,000 Est. Cost $50.06 Unrealized +12.1%
VTR VENTAS INC 0.0%
Value $1.193M Shares 19,046 Est. Cost $41.34 Unrealized +6.4%
NRG NRG ENERGY INC 0.0%
Value $1.189M Shares 29,690 Est. Cost $22.96 Unrealized +38.5%
FIBROGEN INC 0.0%
Value $1.189M Shares 27,150 Est. Cost $24.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.188M Shares 68,375 Est. Cost $13.03 Unrealized +9.7%
REATA PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 22,650 Est. Cost $41.67 Unrealized
HCP INC 0.0%
Value $1.178M Shares 40,732 Est. Cost $28.86 Unrealized
MOMO INC 0.0%
Value $1.173M Shares 5,359 Est. Cost $121.26 Unrealized
AQUA AMERICA INC 0.0%
Value $1.173M Shares 35,000 Est. Cost $36.20 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.15M Shares 10,207 Est. Cost $87.63 Unrealized -1.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.145M Shares 104,500 Est. Cost $27.96 Unrealized -30.9%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.142M Shares 420,000 Est. Cost $4.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.142M Shares 92,187 Est. Cost $9.04 Unrealized +10.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.142M Shares 8,340 Est. Cost $34.96 Unrealized +205.0%
COTY COTY INC 0.0%
Value $1.138M Shares 177,033 Est. Cost $14.71 Unrealized -41.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.137M Shares 352,427 Est. Cost $3.90 Unrealized -28.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.128M Shares 94,200 Est. Cost $10.81 Unrealized +26.5%
BTG B2GOLD CORP 0.0%
Value $1.127M Shares 386,397 Est. Cost $2.32 Unrealized -10.3%
SLF SUN LIFE FINL INC 0.0%
Value $1.123M Shares 34,351 Est. Cost $35.49 Unrealized +1.9%
HAS HASBRO INC 0.0%
Value $1.122M Shares 13,226 Est. Cost $66.99 Unrealized +6.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.113M Shares 162,518 Est. Cost $8.91 Unrealized -19.2%
TIFFANY & CO NEW 0.0%
Value $1.113M Shares 13,644 Est. Cost $92.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.111M Shares 14,695 Est. Cost $35.84 Unrealized -13.8%
WB WEIBO CORP 0.0%
Value $1.108M Shares 2,721 Est. Cost $181.18 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.1M Shares 64,833 Est. Cost $13.11 Unrealized +23.9%
LIBERTY GLOBAL PLC 0.0%
Value $1.1M Shares 52,077 Est. Cost $39.21 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.097M Shares 18,834 Est. Cost $55.24 Unrealized -0.1%
H HYATT HOTELS CORP 0.0%
Value $1.089M Shares 16,127 Est. Cost $77.03 Unrealized -11.4%
SVB FINL GROUP 0.0%
Value $1.085M Shares 5,525 Est. Cost $225.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.077M Shares 9,067 Est. Cost $83.12 Unrealized +12.3%
CPRT COPART INC 0.0%
Value $1.076M Shares 21,892 Est. Cost $13.70 Unrealized -9.9%
WESTROCK CO 0.0%
Value $1.067M Shares 27,414 Est. Cost $58.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.052M Shares 10,802 Est. Cost $91.47 Unrealized -9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.047M Shares 24,000 Est. Cost $38.42 Unrealized +7.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.046M Shares 27,970 Est. Cost $28.90 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $1.037M Shares 70,556 Est. Cost $16.32 Unrealized
KMX CARMAX INC 0.0%
Value $1.033M Shares 15,789 Est. Cost $61.59 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.031M Shares 9,389 Est. Cost $112.01 Unrealized +2.8%
AMARIN CORP PLC 0.0%
Value $1.026M Shares 75,500 Est. Cost $3.03 Unrealized
LEN LENNAR CORP 0.0%
Value $1.022M Shares 24,823 Est. Cost $44.63 Unrealized -16.1%
TDC TERADATA CORP DEL 0.0%
Value $1.01M Shares 27,226 Est. Cost $31.43 Unrealized +16.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.01M Shares 3,900 Est. Cost $162.39 Unrealized +49.2%
XYZ SQUARE INC 0.0%
Value $1.004M Shares 16,979 Est. Cost $66.88 Unrealized +5.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.003M Shares 9,194 Est. Cost $95.06 Unrealized +10.3%
PHM PULTE GROUP INC 0.0%
Value $997K Shares 37,412 Est. Cost $23.84 Unrealized -4.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value $997K Shares 79,710 Est. Cost $12.51 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $996K Shares 47,554 Est. Cost $27.28 Unrealized -28.8%
HORIZON PHARMA PLC 0.0%
Value $993K Shares 52,000 Est. Cost $17.06 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $972K Shares 16,146 Est. Cost $49.95 Unrealized +5.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $972K Shares 25,149 Est. Cost $40.45 Unrealized -16.3%
CAE CAE INC 0.0%
Value $969K Shares 52,787 Est. Cost $19.59 Unrealized -4.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $962K Shares 43,881 Est. Cost $46.22 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $961K Shares 143,200 Est. Cost $19.42 Unrealized -47.5%
SYMANTEC CORP 0.0%
Value $959K Shares 49,550 Est. Cost $24.68 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $951K Shares 35,345 Est. Cost $51.18 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $950K Shares 61,500 Est. Cost $23.95 Unrealized -18.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $949K Shares 9,850 Est. Cost $87.27 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $937K Shares 46,155 Est. Cost $32.89 Unrealized -21.0%
IVZ INVESCO LTD 0.0%
Value $936K Shares 54,039 Est. Cost $22.32 Unrealized -36.4%
UDR UDR INC 0.0%
Value $933K Shares 22,718 Est. Cost $25.97 Unrealized +20.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $929K Shares 9,377 Est. Cost $171.03 Unrealized -35.3%
CHE CHEMED CORP NEW 0.0%
Value $928K Shares 3,300 Est. Cost $129.00 Unrealized +128.6%
ZD J2 GLOBAL INC 0.0%
Value $920K Shares 13,419 Est. Cost $70.31 Unrealized -10.2%
MHK MOHAWK INDS INC 0.0%
Value $917K Shares 7,558 Est. Cost $227.98 Unrealized -41.5%
BF/B BROWN FORMAN CORP 0.0%
Value $915K Shares 18,565 Est. Cost $37.32 Unrealized +12.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value $915K Shares 52,255 Est. Cost $17.51 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $907K Shares 50,591 Est. Cost $16.82 Unrealized -3.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $902K Shares 27,230 Est. Cost $27.89 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $898K Shares 6,803 Est. Cost $105.10 Unrealized +37.3%
SIRIUS XM HLDGS INC 0.0%
Value $897K Shares 151,735 Est. Cost $4.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $893K Shares 4,575 Est. Cost $148.00 Unrealized +25.9%
GH GUARDANT HEALTH INC 0.0%
Value $891K Shares 25,000 Est. Cost $36.84 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $888K Shares 8,069 Est. Cost $110.43 Unrealized
EAT BRINKER INTL INC 0.0%
Value $886K Shares 20,082 Est. Cost $44.03 Unrealized +2.3%
BRKR BRUKER CORP 0.0%
Value $885K Shares 30,382 Est. Cost $30.80 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $879K Shares 89,527 Est. Cost $11.38 Unrealized +0.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $879K Shares 12,400 Est. Cost $73.66 Unrealized -3.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $874K Shares 11,309 Est. Cost $41.28 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $871K Shares 1,972 Est. Cost $9.75 Unrealized -7.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value $868K Shares 79,700 Est. Cost $16.51 Unrealized
GAP GAP INC DEL 0.0%
Value $865K Shares 32,590 Est. Cost $18.47 Unrealized +12.3%
ARGX ARGENX SE 0.0%
Value $863K Shares 9,000 Est. Cost $93.65 Unrealized
NORBORD INC 0.0%
Value $863K Shares 32,924 Est. Cost $34.34 Unrealized
DUKE REALTY CORP 0.0%
Value $845K Shares 31,761 Est. Cost $26.34 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $845K Shares 20,158 Est. Cost $43.86 Unrealized +6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $844K Shares 24,267 Est. Cost $50.36 Unrealized -22.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $844K Shares 25,900 Est. Cost $26.13 Unrealized +64.6%
BOH BANK HAWAII CORP 0.0%
Value $842K Shares 12,702 Est. Cost $61.96 Unrealized -7.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $841K Shares 21,600 Est. Cost $34.12 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $840K Shares 20,000 Est. Cost $54.65 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $836K Shares 13,017 Est. Cost $67.03 Unrealized -0.8%
MKL MARKEL CORP 0.0%
Value $829K Shares 765 Est. Cost $965.01 Unrealized +13.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $827K Shares 29,839 Est. Cost $23.42 Unrealized +12.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $827K Shares 35,240 Est. Cost $27.82 Unrealized -9.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $824K Shares 32,843 Est. Cost $25.92 Unrealized -2.3%
TRGP TARGA RES CORP 0.0%
Value $819K Shares 22,464 Est. Cost $37.69 Unrealized +1.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $813K Shares 11,024 Est. Cost $66.38 Unrealized
ETSY ETSY INC 0.0%
Value $812K Shares 17,149 Est. Cost $43.96 Unrealized +7.1%
FEDERAL REALTY INVT TR 0.0%
Value $811K Shares 6,497 Est. Cost $131.96 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $810K Shares 87,300 Est. Cost $9.74 Unrealized +12.8%
NI NISOURCE INC 0.0%
Value $807K Shares 30,442 Est. Cost $15.96 Unrealized +28.0%
RGNX REGENXBIO INC 0.0%
Value $804K Shares 19,400 Est. Cost $38.31 Unrealized +53.1%
RMR RMR GROUP INC 0.0%
Value $800K Shares 14,619 Est. Cost $38.60 Unrealized -0.6%
TER TERADYNE INC 0.0%
Value $792K Shares 25,600 Est. Cost $36.68 Unrealized -10.6%
SHIRE PLC 0.0%
Value $792K Shares 4,550 Est. Cost $173.78 Unrealized
INGR INGREDION INC 0.0%
Value $789K Shares 8,257 Est. Cost $107.91 Unrealized -7.3%
IAC INTERACTIVECORP 0.0%
Value $785K Shares 4,054 Est. Cost $176.56 Unrealized
CIMAREX ENERGY CO 0.0%
Value $784K Shares 12,349 Est. Cost $93.30 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $784K Shares 5,933 Est. Cost $91.18 Unrealized +43.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $782K Shares 30,118 Est. Cost $33.53 Unrealized
ALLAKOS INC 0.0%
Value $778K Shares 15,000 Est. Cost $51.87 Unrealized
NORDSTROM INC 0.0%
Value $777K Shares 16,393 Est. Cost $54.80 Unrealized
TFX TELEFLEX INC 0.0%
Value $751K Shares 2,814 Est. Cost $142.85 Unrealized +70.0%
BC BRUNSWICK CORP 0.0%
Value $751K Shares 16,372 Est. Cost $41.96 Unrealized +11.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $747K Shares 9,600 Est. Cost $93.03 Unrealized -10.8%
IRM IRON MTN INC NEW 0.0%
Value $745K Shares 22,085 Est. Cost $21.79 Unrealized +2.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $744K Shares 17,893 Est. Cost $37.57 Unrealized +24.2%
PARSLEY ENERGY INC 0.0%
Value $741K Shares 45,850 Est. Cost $24.23 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $730K Shares 30,000 Est. Cost $20.46 Unrealized +24.3%
VEDANTA LTD 0.0%
Value $726K Shares 64,846 Est. Cost $12.48 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $725K Shares 8,347 Est. Cost $86.86 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $713K Shares 7,666 Est. Cost $108.32 Unrealized +15.1%
VEONEER INCORPORATED 0.0%
Value $712K Shares 28,000 Est. Cost $42.37 Unrealized
TILRAY INC 0.0%
Value $711K Shares 10,000 Est. Cost $59.07 Unrealized
NIO NIO INC 0.0%
Value $707K Shares 110,000 Est. Cost $6.43 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $705K Shares 13,950 Est. Cost $15.71 Unrealized +273.2%
FIRST DATA CORP NEW 0.0%
Value $704K Shares 39,613 Est. Cost $22.74 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $702K Shares 13,875 Est. Cost $51.41 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $701K Shares 17,227 Est. Cost $49.01 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $701K Shares 10,700 Est. Cost $79.17 Unrealized
MEDICINES CO 0.0%
Value $696K Shares 36,700 Est. Cost $42.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $696K Shares 7,726 Est. Cost $55.39 Unrealized +15.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $692K Shares 16,996 Est. Cost $36.84 Unrealized -14.2%
CPT CAMDEN PPTY TR 0.0%
Value $692K Shares 7,609 Est. Cost $68.64 Unrealized +4.9%
EPR EPR PPTYS 0.0%
Value $689K Shares 10,710 Est. Cost $64.33 Unrealized
TALEND S A 0.0%
Value $681K Shares 19,037 Est. Cost $38.03 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $679K Shares 13,000 Est. Cost $36.53 Unrealized +50.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $675K Shares 8,998 Est. Cost $78.85 Unrealized -4.8%
SABR SABRE CORP 0.0%
Value $674K Shares 30,219 Est. Cost $25.78 Unrealized -6.1%
ENDO INTL PLC 0.0%
Value $668K Shares 91,428 Est. Cost $26.31 Unrealized
ARMK ARAMARK HLDGS CORP 0.0%
Value $664K Shares 22,235 Est. Cost $23.30 Unrealized +1.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $663K Shares 35,740 Est. Cost $23.05 Unrealized +3.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $658K Shares 30,554 Est. Cost $49.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $658K Shares 33,171 Est. Cost $21.34 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $651K Shares 6,539 Est. Cost $110.01 Unrealized -8.9%
NSP INSPERITY INC 0.0%
Value $645K Shares 7,000 Est. Cost $90.47 Unrealized -4.2%
DXCM DEXCOM INC 0.0%
Value $645K Shares 5,144 Est. Cost $31.72 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $645K Shares 6,711 Est. Cost $67.88 Unrealized +2.5%
HP HELMERICH & PAYNE INC 0.0%
Value $644K Shares 13,114 Est. Cost $64.47 Unrealized -4.8%
VNO VORNADO RLTY TR 0.0%
Value $644K Shares 9,870 Est. Cost $97.47 Unrealized
HUBB HUBBELL INC 0.0%
Value $642K Shares 6,500 Est. Cost $98.46 Unrealized -3.3%
PLNT PLANET FITNESS INC 0.0%
Value $639K Shares 12,000 Est. Cost $44.15 Unrealized +16.2%
CSGP COSTAR GROUP INC 0.0%
Value $638K Shares 1,765 Est. Cost $24.02 Unrealized +52.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $636K Shares 26,723 Est. Cost $28.00 Unrealized
TDOC TELADOC INC 0.0%
Value $628K Shares 13,000 Est. Cost $56.22 Unrealized +8.8%
WYNN WYNN RESORTS LTD 0.0%
Value $627K Shares 6,077 Est. Cost $115.01 Unrealized -12.8%
AYI ACUITY BRANDS INC 0.0%
Value $621K Shares 5,299 Est. Cost $181.72 Unrealized -33.7%
INGN INOGEN INC 0.0%
Value $614K Shares 5,000 Est. Cost $164.69 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $606K Shares 23,100 Est. Cost $18.60 Unrealized -3.1%
51JOB INC 0.0%
Value $605K Shares 2,564 Est. Cost $460.15 Unrealized
NAUTILUS INC 0.0%
Value $600K Shares 55,801 Est. Cost $10.75 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $598K Shares 67,400 Est. Cost $9.90 Unrealized
EVERBRIDGE INC 0.0%
Value $595K Shares 11,000 Est. Cost $49.56 Unrealized
SCANA CORP NEW 0.0%
Value $585K Shares 11,461 Est. Cost $57.56 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $584K Shares 9,457 Est. Cost $47.08 Unrealized -0.8%
MD MEDNAX INC 0.0%
Value $583K Shares 17,763 Est. Cost $68.76 Unrealized -41.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $581K Shares 35,804 Est. Cost $33.34 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $575K Shares 874 Est. Cost $538.11 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $574K Shares 5,566 Est. Cost $82.15 Unrealized +15.4%
ALV AUTOLIV INC 0.0%
Value $572K Shares 7,817 Est. Cost $73.44 Unrealized -7.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $571K Shares 14,300 Est. Cost $39.83 Unrealized
LIBERTY PPTY TR 0.0%
Value $570K Shares 13,112 Est. Cost $39.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $569K Shares 5,000 Est. Cost $159.90 Unrealized -12.6%
LIFE STORAGE INC 0.0%
Value $565K Shares 6,023 Est. Cost $97.46 Unrealized
CDK GLOBAL INC 0.0%
Value $550K Shares 11,221 Est. Cost $62.27 Unrealized
EQNR EQUINOR ASA 0.0%
Value $547K Shares 26,000 Est. Cost $26.31 Unrealized
FMC F M C CORP 0.0%
Value $545K Shares 6,916 Est. Cost $40.89 Unrealized +40.4%
CPB CAMPBELL SOUP CO 0.0%
Value $545K Shares 15,614 Est. Cost $35.11 Unrealized -15.0%
CRTO CRITEO S A 0.0%
Value $542K Shares 23,481 Est. Cost $44.96 Unrealized
BKE BUCKLE INC 0.0%
Value $538K Shares 27,825 Est. Cost $9.29 Unrealized +0.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $535K Shares 18,800 Est. Cost $27.70 Unrealized +29.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $532K Shares 7,780 Est. Cost $76.61 Unrealized
QRVO QORVO INC 0.0%
Value $528K Shares 8,231 Est. Cost $71.47 Unrealized -5.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $528K Shares 82,419 Est. Cost $15.39 Unrealized -47.4%
MYOKARDIA INC 0.0%
Value $524K Shares 10,250 Est. Cost $47.88 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $522K Shares 26,602 Est. Cost $19.62 Unrealized
TREX TREX CO INC 0.0%
Value $518K Shares 8,900 Est. Cost $28.29 Unrealized +10.6%
OZK BANK OZK 0.0%
Value $517K Shares 23,100 Est. Cost $31.35 Unrealized -32.1%
AX AXOS FINL INC 0.0%
Value $517K Shares 20,800 Est. Cost $30.17 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $514K Shares 14,900 Est. Cost $13.08 Unrealized +180.6%
WPC W P CAREY INC 0.0%
Value $513K Shares 7,272 Est. Cost $70.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $507K Shares 5,000 Est. Cost $110.71 Unrealized 0.0%
DSW INC 0.0%
Value $505K Shares 20,382 Est. Cost $22.84 Unrealized
VOYA VOYA FINL INC 0.0%
Value $501K Shares 12,055 Est. Cost $38.88 Unrealized +2.7%
VEREIT INC 0.0%
Value $499K Shares 65,784 Est. Cost $8.64 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $497K Shares 196,274 Est. Cost $10.35 Unrealized -67.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $493K Shares 38,400 Est. Cost $12.84 Unrealized
MATCH GROUP INC 0.0%
Value $490K Shares 11,500 Est. Cost $42.61 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $490K Shares 6,412 Est. Cost $67.69 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $489K Shares 46,200 Est. Cost $19.74 Unrealized -37.1%
FNV FRANCO NEVADA CORP 0.0%
Value $483K Shares 6,936 Est. Cost $64.65 Unrealized -3.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $480K Shares 6,900 Est. Cost $83.89 Unrealized -16.6%
FLS FLOWSERVE CORP 0.0%
Value $472K Shares 12,008 Est. Cost $40.32 Unrealized -0.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $471K Shares 28,132 Est. Cost $33.40 Unrealized -36.5%
ZAYO GROUP HLDGS INC 0.0%
Value $468K Shares 20,214 Est. Cost $33.48 Unrealized
INSM INSMED INC 0.0%
Value $467K Shares 35,900 Est. Cost $16.84 Unrealized -5.3%
ALB ALBEMARLE CORP 0.0%
Value $463K Shares 5,620 Est. Cost $79.07 Unrealized +8.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $457K Shares 29,000 Est. Cost $15.76 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $456K Shares 10,081 Est. Cost $45.54 Unrealized -5.2%
EATON VANCE CORP 0.0%
Value $456K Shares 12,244 Est. Cost $41.84 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $454K Shares 6,263 Est. Cost $69.83 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $443K Shares 12,400 Est. Cost $28.20 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $438K Shares 12,100 Est. Cost $62.16 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $429K Shares 9,500 Est. Cost $40.07 Unrealized +2.3%
BZUN BAOZUN INC 0.0%
Value $428K Shares 3,161 Est. Cost $135.40 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $427K Shares 3,000 Est. Cost $124.09 Unrealized
CCJ CAMECO CORP 0.0%
Value $417K Shares 37,360 Est. Cost $10.95 Unrealized +2.8%
ZOGENIX INC 0.0%
Value $414K Shares 11,700 Est. Cost $39.12 Unrealized
LUMINEX CORP DEL 0.0%
Value $412K Shares 17,900 Est. Cost $19.76 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $412K Shares 7,963 Est. Cost $41.28 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $411K Shares 1,051 Est. Cost $472.54 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $410K Shares 38,722 Est. Cost $15.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $407K Shares 4,808 Est. Cost $83.25 Unrealized -7.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $404K Shares 8,528 Est. Cost $20.38 Unrealized +1.8%
TRICIDA INC 0.0%
Value $402K Shares 17,000 Est. Cost $23.65 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $399K Shares 26,504 Est. Cost $17.93 Unrealized
WIT WIPRO LTD 0.0%
Value $397K Shares 77,932 Est. Cost $5.13 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $395K Shares 5,050 Est. Cost $72.67 Unrealized +14.4%
MIDD MIDDLEBY CORP 0.0%
Value $394K Shares 3,678 Est. Cost $129.46 Unrealized -12.1%
MAN MANPOWERGROUP INC 0.0%
Value $394K Shares 5,849 Est. Cost $83.87 Unrealized -9.4%
GHC GRAHAM HLDGS CO 0.0%
Value $388K Shares 600 Est. Cost $541.55 Unrealized +6.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $386K Shares 9,202 Est. Cost $33.26 Unrealized
SEADRILL LTD 0.0%
Value $386K Shares 42,504 Est. Cost $9.95 Unrealized
DISH NETWORK CORP 0.0%
Value $385K Shares 14,775 Est. Cost $52.01 Unrealized
W WAYFAIR INC 0.0%
Value $383K Shares 4,009 Est. Cost $105.45 Unrealized -0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $378K Shares 7,000 Est. Cost $85.35 Unrealized -26.5%
AIZ ASSURANT INC 0.0%
Value $377K Shares 4,079 Est. Cost $72.40 Unrealized +18.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $375K Shares 29,301 Est. Cost $10.25 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $374K Shares 18,400 Est. Cost $31.53 Unrealized -13.7%
RRX REGAL BELOIT CORP 0.0%
Value $372K Shares 5,300 Est. Cost $79.07 Unrealized -4.4%
CLOVIS ONCOLOGY INC 0.0%
Value $371K Shares 20,633 Est. Cost $60.26 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $371K Shares 27,000 Est. Cost $15.94 Unrealized -8.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $368K Shares 7,576 Est. Cost $42.65 Unrealized +12.0%
HUN HUNTSMAN CORP 0.0%
Value $365K Shares 19,132 Est. Cost $30.92 Unrealized -30.6%
FLR FLUOR CORP NEW 0.0%
Value $364K Shares 10,852 Est. Cost $56.15 Unrealized -26.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $363K Shares 98,742 Est. Cost $4.35 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $361K Shares 3,800 Est. Cost $109.84 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $358K Shares 20,265 Est. Cost $22.04 Unrealized
GRUBHUB INC 0.0%
Value $358K Shares 4,400 Est. Cost $81.36 Unrealized
TATA MTRS LTD 0.0%
Value $358K Shares 29,670 Est. Cost $31.71 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $357K Shares 40,146 Est. Cost $11.46 Unrealized
MAC MACERICH CO 0.0%
Value $357K Shares 7,899 Est. Cost $67.01 Unrealized
RETROPHIN INC 0.0%
Value $352K Shares 15,800 Est. Cost $23.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $347K Shares 10,979 Est. Cost $34.62 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $345K Shares 8,816 Est. Cost $45.04 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $344K Shares 2,992 Est. Cost $72.52 Unrealized +59.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $343K Shares 11,009 Est. Cost $49.50 Unrealized -12.4%
KIM KIMCO RLTY CORP 0.0%
Value $338K Shares 21,031 Est. Cost $14.39 Unrealized -22.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $337K Shares 2,365 Est. Cost $133.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $336K Shares 15,621 Est. Cost $30.64 Unrealized -29.3%
EPIZYME INC 0.0%
Value $336K Shares 59,100 Est. Cost $16.97 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $332K Shares 22,387 Est. Cost $31.80 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $330K Shares 11,000 Est. Cost $28.15 Unrealized 0.0%
DERMIRA INC 0.0%
Value $327K Shares 49,450 Est. Cost $15.47 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $323K Shares 22,500 Est. Cost $9.93 Unrealized +60.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $317K Shares 6,100 Est. Cost $55.18 Unrealized -0.7%
ISRAEL CHEMICALS LTD 0.0%
Value $317K Shares 57,222 Est. Cost $5.27 Unrealized
DOO BRP INC 0.0%
Value $313K Shares 12,176 Est. Cost $46.39 Unrealized -26.2%
ENCANA CORP 0.0%
Value $313K Shares 53,865 Est. Cost $8.84 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $312K Shares 2,206 Est. Cost $115.52 Unrealized +13.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $307K Shares 15,400 Est. Cost $14.06 Unrealized +40.2%
UTMD UTAH MED PRODS INC 0.0%
Value $307K Shares 3,950 Est. Cost $88.05 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $306K Shares 3,324 Est. Cost $84.78 Unrealized
MEOH METHANEX CORP 0.0%
Value $304K Shares 6,213 Est. Cost $72.77 Unrealized -14.2%
UAA UNDER ARMOUR INC 0.0%
Value $301K Shares 16,375 Est. Cost $20.61 Unrealized -0.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $300K Shares 16,080 Est. Cost $16.63 Unrealized -11.6%
SAM BOSTON BEER INC 0.0%
Value $297K Shares 1,206 Est. Cost $210.44 Unrealized +32.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $293K Shares 25,000 Est. Cost $13.94 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $292K Shares 11,451 Est. Cost $19.52 Unrealized +9.3%
STORE CAP CORP 0.0%
Value $288K Shares 10,016 Est. Cost $27.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $288K Shares 32,500 Est. Cost $14.86 Unrealized -35.1%
AIMMUNE THERAPEUTICS INC 0.0%
Value $286K Shares 12,400 Est. Cost $21.08 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $285K Shares 9,576 Est. Cost $25.23 Unrealized
TWLO TWILIO INC 0.0%
Value $285K Shares 3,262 Est. Cost $61.24 Unrealized +32.7%
UHAL AMERCO 0.0%
Value $284K Shares 830 Est. Cost $36.05 Unrealized -6.3%
CC CHEMOURS CO 0.0%
Value $284K Shares 9,490 Est. Cost $36.71 Unrealized -35.8%
THERAPEUTICSMD INC 0.0%
Value $283K Shares 71,500 Est. Cost $5.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $282K Shares 16,799 Est. Cost $18.88 Unrealized +0.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $282K Shares 9,900 Est. Cost $29.22 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $279K Shares 37,500 Est. Cost $5.71 Unrealized +10.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $268K Shares 6,900 Est. Cost $64.16 Unrealized -19.7%
XEROX CORP 0.0%
Value $268K Shares 12,812 Est. Cost $29.12 Unrealized
QURE UNIQURE NV 0.0%
Value $261K Shares 10,100 Est. Cost $21.81 Unrealized +27.6%
PII POLARIS INDS INC 0.0%
Value $256K Shares 3,172 Est. Cost $123.68 Unrealized -27.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $253K Shares 3,550 Est. Cost $28.66 Unrealized +167.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $253K Shares 9,700 Est. Cost $46.41 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $252K Shares 15,000 Est. Cost $16.80 Unrealized
AR ANTERO RES CORP 0.0%
Value $251K Shares 25,387 Est. Cost $24.22 Unrealized -39.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $251K Shares 31,500 Est. Cost $5.14 Unrealized +51.3%
APTINYX INC 0.0%
Value $249K Shares 15,000 Est. Cost $16.60 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $248K Shares 7,200 Est. Cost $20.11 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $247K Shares 2,800 Est. Cost $100.16 Unrealized
VERINT SYS INC 0.0%
Value $247K Shares 5,822 Est. Cost $43.24 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $245K Shares 9,440 Est. Cost $36.44 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $245K Shares 7,311 Est. Cost $38.24 Unrealized -10.5%
BBD BANCO BRADESCO S A 0.0%
Value $244K Shares 25,179 Est. Cost $11.32 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $243K Shares 8,100 Est. Cost $37.17 Unrealized -12.3%
ATHENEX INC 0.0%
Value $241K Shares 18,800 Est. Cost $17.49 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $233K Shares 7,164 Est. Cost $26.49 Unrealized +6.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value $233K Shares 23,000 Est. Cost $10.13 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $231K Shares 1,496 Est. Cost $208.12 Unrealized
RADIUS HEALTH INC 0.0%
Value $229K Shares 15,800 Est. Cost $21.84 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $227K Shares 14,850 Est. Cost $27.33 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $224K Shares 7,174 Est. Cost $31.22 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $223K Shares 9,600 Est. Cost $19.84 Unrealized +36.1%
GENOMIC HEALTH INC 0.0%
Value $223K Shares 3,500 Est. Cost $29.12 Unrealized
TAILORED BRANDS INC 0.0%
Value $222K Shares 16,100 Est. Cost $22.66 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $220K Shares 8,600 Est. Cost $16.07 Unrealized +46.3%
Z ZILLOW GROUP INC 0.0%
Value $219K Shares 6,476 Est. Cost $43.89 Unrealized -19.1%
GTX GARRETT MOTION INC 0.0%
Value $219K Shares 18,128 Est. Cost $13.84 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $217K Shares 1,400 Est. Cost $143.91 Unrealized +15.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $216K Shares 44,500 Est. Cost $7.96 Unrealized
RYN RAYONIER INC 0.0%
Value $212K Shares 7,726 Est. Cost $34.82 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $210K Shares 32,500 Est. Cost $6.46 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $210K Shares 6,679 Est. Cost $62.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $205K Shares 6,600 Est. Cost $29.65 Unrealized -14.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $203K Shares 19,800 Est. Cost $28.09 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $203K Shares 4,192 Est. Cost $45.52 Unrealized -12.7%
IMMUNOGEN INC 0.0%
Value $201K Shares 45,100 Est. Cost $10.74 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $201K Shares 3,394 Est. Cost $45.03 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $200K Shares 16,300 Est. Cost $23.10 Unrealized -19.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $198K Shares 2,368 Est. Cost $112.89 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $198K Shares 8,308 Est. Cost $25.54 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $197K Shares 9,400 Est. Cost $29.15 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $194K Shares 5,014 Est. Cost $41.97 Unrealized
FN FABRINET 0.0%
Value $192K Shares 3,861 Est. Cost $47.92 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $191K Shares 4,712 Est. Cost $34.07 Unrealized
NOVAVAX INC 0.0%
Value $190K Shares 101,100 Est. Cost $4.76 Unrealized
SPSC SPS COMM INC 0.0%
Value $186K Shares 2,283 Est. Cost $43.62 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $184K Shares 12,485 Est. Cost $18.62 Unrealized -17.1%
CERS CERUS CORP 0.0%
Value $183K Shares 37,500 Est. Cost $5.13 Unrealized +13.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $182K Shares 8,500 Est. Cost $74.88 Unrealized -59.9%
FRPT FRESHPET INC 0.0%
Value $180K Shares 5,680 Est. Cost $28.17 Unrealized +23.5%
MGNX MACROGENICS INC 0.0%
Value $180K Shares 14,300 Est. Cost $21.18 Unrealized -20.8%
G1 THERAPEUTICS INC 0.0%
Value $180K Shares 9,400 Est. Cost $35.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $180K Shares 3,486 Est. Cost $25.10 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $179K Shares 4,000 Est. Cost $37.29 Unrealized +27.7%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $179K Shares 10,803 Est. Cost $19.96 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $179K Shares 3,695 Est. Cost $27.15 Unrealized
AVANGRID INC 0.0%
Value $178K Shares 3,553 Est. Cost $45.94 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $178K Shares 12,100 Est. Cost $28.54 Unrealized -48.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $176K Shares 10,800 Est. Cost $23.83 Unrealized -28.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $175K Shares 1,430 Est. Cost $89.12 Unrealized
OMER OMEROS CORP 0.0%
Value $175K Shares 15,400 Est. Cost $14.04 Unrealized -0.2%
RUN SUNRUN INC 0.0%
Value $174K Shares 15,915 Est. Cost $11.55 Unrealized +9.4%
CHEMOCENTRYX INC 0.0%
Value $173K Shares 16,500 Est. Cost $14.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value $173K Shares 2,230 Est. Cost $74.49 Unrealized +11.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $173K Shares 2,900 Est. Cost $52.36 Unrealized +6.5%
HEI/A HEICO CORP NEW 0.0%
Value $171K Shares 2,798 Est. Cost $59.48 Unrealized +11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $171K Shares 1,495 Est. Cost $116.61 Unrealized +12.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $168K Shares 5,990 Est. Cost $41.89 Unrealized -36.1%
NOBLE CORP PLC 0.0%
Value $166K Shares 62,000 Est. Cost $5.39 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $165K Shares 1,818 Est. Cost $90.76 Unrealized
KN KNOWLES CORP 0.0%
Value $164K Shares 12,400 Est. Cost $30.49 Unrealized -52.0%
TABLEAU SOFTWARE INC 0.0%
Value $157K Shares 1,313 Est. Cost $98.99 Unrealized
PBF PBF ENERGY INC 0.0%
Value $157K Shares 4,851 Est. Cost $41.85 Unrealized -3.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $156K Shares 6,877 Est. Cost $17.47 Unrealized +52.9%
APPTIO INC 0.0%
Value $156K Shares 4,121 Est. Cost $33.64 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $156K Shares 17,700 Est. Cost $24.60 Unrealized -53.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $152K Shares 16,400 Est. Cost $13.25 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $149K Shares 2,349 Est. Cost $102.60 Unrealized -33.4%
TXNM PNM RES INC 0.0%
Value $148K Shares 3,618 Est. Cost $40.99 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $147K Shares 18,742 Est. Cost $6.46 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $147K Shares 12,500 Est. Cost $21.72 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $147K Shares 7,574 Est. Cost $21.39 Unrealized +8.1%
ZENDESK INC 0.0%
Value $145K Shares 2,545 Est. Cost $56.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $145K Shares 1,317 Est. Cost $107.80 Unrealized +16.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $144K Shares 2,810 Est. Cost $46.53 Unrealized +3.9%
CARA THERAPEUTICS INC 0.0%
Value $143K Shares 11,000 Est. Cost $12.15 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $142K Shares 9,204 Est. Cost $15.43 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $142K Shares 6,824 Est. Cost $9.58 Unrealized +25.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $141K Shares 2,200 Est. Cost $77.68 Unrealized -7.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $141K Shares 1,620 Est. Cost $78.37 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $141K Shares 51,900 Est. Cost $4.33 Unrealized
CADENCE BANCORPORATION 0.0%
Value $140K Shares 8,229 Est. Cost $17.01 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $138K Shares 3,966 Est. Cost $45.83 Unrealized -27.2%
GTN GRAY TELEVISION INC 0.0%
Value $137K Shares 9,588 Est. Cost $14.84 Unrealized +17.0%
LIVENT CORP 0.0%
Value $135K Shares 10,000 Est. Cost $13.50 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $134K Shares 1,709 Est. Cost $71.95 Unrealized +9.4%
CORNERSTONE ONDEMAND INC 0.0%
Value $133K Shares 2,661 Est. Cost $54.31 Unrealized
TRINSEO S A 0.0%
Value $131K Shares 2,894 Est. Cost $58.99 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $131K Shares 12,650 Est. Cost $39.90 Unrealized -70.2%
AARONS INC 0.0%
Value $130K Shares 3,123 Est. Cost $41.21 Unrealized
NEW RELIC INC 0.0%
Value $129K Shares 1,578 Est. Cost $85.74 Unrealized
TRITON INTL LTD 0.0%
Value $129K Shares 4,265 Est. Cost $29.61 Unrealized
HUBS HUBSPOT INC 0.0%
Value $128K Shares 1,019 Est. Cost $121.63 Unrealized +7.8%
VIVINT SOLAR INC 0.0%
Value $127K Shares 34,259 Est. Cost $4.67 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $127K Shares 9,800 Est. Cost $19.47 Unrealized -31.9%
NTNX NUTANIX INC 0.0%
Value $125K Shares 3,130 Est. Cost $51.14 Unrealized -19.3%
DBV TECHNOLOGIES S A 0.0%
Value $125K Shares 20,400 Est. Cost $9.51 Unrealized
CREE INC 0.0%
Value $123K Shares 2,939 Est. Cost $44.91 Unrealized
PETROCHINA CO LTD 0.0%
Value $123K Shares 2,000 Est. Cost $114.20 Unrealized
ABEV AMBEV SA 0.0%
Value $121K Shares 31,000 Est. Cost $6.60 Unrealized
BGC PARTNERS INC 0.0%
Value $120K Shares 22,949 Est. Cost $12.64 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $119K Shares 2,618 Est. Cost $33.28 Unrealized +6.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value $118K Shares 29,900 Est. Cost $8.28 Unrealized
ICLR ICON PLC 0.0%
Value $118K Shares 938 Est. Cost $131.72 Unrealized +4.9%
BHP BHP BILLITON LTD 0.0%
Value $118K Shares 2,470 Est. Cost $36.84 Unrealized
ZYNGA INC 0.0%
Value $117K Shares 30,060 Est. Cost $3.97 Unrealized
AMEDISYS INC 0.0%
Value $114K Shares 1,000 Est. Cost $76.82 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $114K Shares 51,000 Est. Cost $3.71 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $114K Shares 1,711 Est. Cost $66.63 Unrealized
ENERPLUS CORP 0.0%
Value $113K Shares 15,000 Est. Cost $11.30 Unrealized
SKYW SKYWEST INC 0.0%
Value $112K Shares 2,503 Est. Cost $31.97 Unrealized +61.6%
CVI CVR ENERGY INC 0.0%
Value $108K Shares 3,227 Est. Cost $20.90 Unrealized +3.0%
FIREEYE INC 0.0%
Value $107K Shares 6,605 Est. Cost $16.54 Unrealized
MIMECAST LTD 0.0%
Value $106K Shares 3,246 Est. Cost $37.45 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $105K Shares 28,500 Est. Cost $5.30 Unrealized -7.0%
CUBE CUBESMART 0.0%
Value $105K Shares 3,617 Est. Cost $32.50 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $103K Shares 4,700 Est. Cost $28.78 Unrealized -21.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $103K Shares 3,202 Est. Cost $32.49 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $102K Shares 1,599 Est. Cost $69.91 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $99,000 Shares 6,861 Est. Cost $14.73 Unrealized +2.3%
MANTECH INTL CORP 0.0%
Value $98,000 Shares 1,877 Est. Cost $53.65 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $97,000 Shares 11,400 Est. Cost $14.60 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $96,000 Shares 2,545 Est. Cost $38.70 Unrealized
COTT CORP QUE 0.0%
Value $95,000 Shares 6,904 Est. Cost $15.31 Unrealized
GLYCOMIMETICS INC 0.0%
Value $95,000 Shares 10,900 Est. Cost $16.06 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $95,000 Shares 17,100 Est. Cost $13.99 Unrealized -44.1%
CNA CNA FINL CORP 0.0%
Value $95,000 Shares 2,158 Est. Cost $25.03 Unrealized +6.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $95,000 Shares 6,364 Est. Cost $16.87 Unrealized
BAP CREDICORP LTD 0.0%
Value $94,000 Shares 429 Est. Cost $129.62 Unrealized +40.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $93,000 Shares 3,396 Est. Cost $34.74 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $93,000 Shares 3,849 Est. Cost $32.35 Unrealized -12.1%
DOVA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 10,900 Est. Cost $26.76 Unrealized
YELP YELP INC 0.0%
Value $90,000 Shares 2,585 Est. Cost $42.64 Unrealized -10.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $89,000 Shares 5,299 Est. Cost $12.96 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $89,000 Shares 9,900 Est. Cost $18.31 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $89,000 Shares 3,070 Est. Cost $32.06 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 7,400 Est. Cost $21.89 Unrealized
TRUECAR INC 0.0%
Value $88,000 Shares 9,651 Est. Cost $11.33 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $87,000 Shares 20,553 Est. Cost $5.13 Unrealized -5.3%
PROOFPOINT INC 0.0%
Value $87,000 Shares 1,024 Est. Cost $118.09 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $87,000 Shares 3,265 Est. Cost $31.35 Unrealized -16.6%
GPRO GOPRO INC 0.0%
Value $86,000 Shares 19,662 Est. Cost $5.98 Unrealized -6.5%
QTS RLTY TR INC 0.0%
Value $86,000 Shares 2,406 Est. Cost $41.62 Unrealized
HORTONWORKS INC 0.0%
Value $85,000 Shares 5,933 Est. Cost $19.93 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $85,000 Shares 24,200 Est. Cost $6.53 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $85,000 Shares 5,505 Est. Cost $19.20 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $84,000 Shares 8,200 Est. Cost $10.96 Unrealized +6.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 21,500 Est. Cost $8.41 Unrealized
RRC RANGE RES CORP 0.0%
Value $83,000 Shares 8,125 Est. Cost $20.71 Unrealized -26.6%
ITAU CORPBANCA 0.0%
Value $83,000 Shares 5,848 Est. Cost $13.34 Unrealized
OFFICE DEPOT INC 0.0%
Value $82,000 Shares 33,933 Est. Cost $2.82 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $81,000 Shares 23,000 Est. Cost $30.25 Unrealized
SVRA SAVARA INC 0.0%
Value $81,000 Shares 10,300 Est. Cost $11.77 Unrealized -23.5%
VERSUM MATLS INC 0.0%
Value $80,000 Shares 2,956 Est. Cost $36.80 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $80,000 Shares 24,644 Est. Cost $3.94 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $79,000 Shares 4,990 Est. Cost $23.05 Unrealized -14.5%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $79,000 Shares 5,294 Est. Cost $21.79 Unrealized -26.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $77,000 Shares 54,300 Est. Cost $7.37 Unrealized
SCHNITZER STL INDS 0.0%
Value $77,000 Shares 3,450 Est. Cost $34.49 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 5,507 Est. Cost $20.50 Unrealized -12.1%
OASIS PETE INC NEW 0.0%
Value $76,000 Shares 13,607 Est. Cost $12.54 Unrealized
ADURO BIOTECH INC 0.0%
Value $75,000 Shares 29,200 Est. Cost $11.44 Unrealized
GROUPON INC 0.0%
Value $75,000 Shares 23,934 Est. Cost $4.10 Unrealized
BEMIS INC 0.0%
Value $75,000 Shares 1,671 Est. Cost $45.73 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $75,000 Shares 16,300 Est. Cost $11.63 Unrealized
LENDINGCLUB CORP 0.0%
Value $74,000 Shares 27,322 Est. Cost $3.42 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $74,000 Shares 10,600 Est. Cost $21.19 Unrealized -51.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $74,000 Shares 1,827 Est. Cost $57.35 Unrealized -14.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $72,000 Shares 3,691 Est. Cost $20.19 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $72,000 Shares 2,329 Est. Cost $32.89 Unrealized -12.0%
GVA GRANITE CONSTR INC 0.0%
Value $72,000 Shares 1,787 Est. Cost $58.75 Unrealized -22.3%
OII OCEANEERING INTL INC 0.0%
Value $70,000 Shares 5,848 Est. Cost $25.05 Unrealized -24.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $66,000 Shares 4,138 Est. Cost $15.95 Unrealized
CARRIZO OIL & CO INC 0.0%
Value $66,000 Shares 5,815 Est. Cost $26.12 Unrealized
ICFI ICF INTL INC 0.0%
Value $66,000 Shares 1,044 Est. Cost $70.05 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 7,700 Est. Cost $23.65 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $65,000 Shares 575 Est. Cost $109.82 Unrealized +2.5%
ECLIPSE RES CORP 0.0%
Value $62,000 Shares 63,873 Est. Cost $1.32 Unrealized
PDC ENERGY INC 0.0%
Value $62,000 Shares 2,080 Est. Cost $53.70 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $61,000 Shares 3,760 Est. Cost $16.22 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $59,000 Shares 2,504 Est. Cost $23.62 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $57,000 Shares 1,437 Est. Cost $72.23 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $57,000 Shares 2,187 Est. Cost $25.15 Unrealized
WPX ENERGY INC 0.0%
Value $56,000 Shares 5,000 Est. Cost $19.00 Unrealized
VC VISTEON CORP 0.0%
Value $55,000 Shares 875 Est. Cost $110.98 Unrealized -32.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $55,000 Shares 999 Est. Cost $62.57 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $54,000 Shares 2,016 Est. Cost $26.79 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $53,000 Shares 2,795 Est. Cost $21.17 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $53,000 Shares 1,493 Est. Cost $35.50 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $52,000 Shares 1,944 Est. Cost $26.75 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $51,000 Shares 7,773 Est. Cost $7.51 Unrealized -19.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $50,000 Shares 3,357 Est. Cost $18.22 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $49,000 Shares 1,534 Est. Cost $36.17 Unrealized -16.4%
VANTAGE ENERGY ACQUISITION 0.0%
Value $49,000 Shares 4,828 Est. Cost $10.15 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value $48,000 Shares 12,907 Est. Cost $8.13 Unrealized
WSBC WESBANCO INC 0.0%
Value $48,000 Shares 1,319 Est. Cost $40.79 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value $48,000 Shares 4,025 Est. Cost $11.93 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $45,000 Shares 636 Est. Cost $73.49 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $45,000 Shares 2,253 Est. Cost $30.93 Unrealized -39.3%
NORTHERN OIL & GAS INC NEV 0.0%
Value $44,000 Shares 19,221 Est. Cost $2.97 Unrealized
TECHTARGET INC 0.0%
Value $44,000 Shares 3,661 Est. Cost $20.24 Unrealized
MEET GROUP INC 0.0%
Value $44,000 Shares 10,331 Est. Cost $4.26 Unrealized
AMERICAN NATL INS CO 0.0%
Value $43,000 Shares 343 Est. Cost $125.36 Unrealized
INFINERA CORPORATION 0.0%
Value $42,000 Shares 11,006 Est. Cost $8.68 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $41,000 Shares 3,350 Est. Cost $21.79 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $40,000 Shares 6,350 Est. Cost $6.30 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $38,000 Shares 1,775 Est. Cost $20.85 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $37,000 Shares 1,517 Est. Cost $24.39 Unrealized
ZAGG INC 0.0%
Value $36,000 Shares 3,948 Est. Cost $17.48 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $34,000 Shares 2,058 Est. Cost $12.56 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value $34,000 Shares 2,840 Est. Cost $21.99 Unrealized
BERRY PETE CORP 0.0%
Value $34,000 Shares 3,970 Est. Cost $8.56 Unrealized
RITE AID CORP 0.0%
Value $33,000 Shares 50,726 Est. Cost $1.33 Unrealized
LANNET INC 0.0%
Value $31,000 Shares 6,356 Est. Cost $8.30 Unrealized
VERSO CORP 0.0%
Value $30,000 Shares 1,337 Est. Cost $22.44 Unrealized
NANTKWEST INC 0.0%
Value $29,000 Shares 26,500 Est. Cost $7.54 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $24,000 Shares 2,000 Est. Cost $21.73 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value $23,000 Shares 4,000 Est. Cost $18.64 Unrealized
NANTHEALTH INC 0.0%
Value $22,000 Shares 43,000 Est. Cost $4.41 Unrealized
WSO WATSCO INC 0.0%
Value $21,000 Shares 150 Est. Cost $158.51 Unrealized -3.8%
GERN GERON CORP 0.0%
Value $20,000 Shares 20,500 Est. Cost $2.70 Unrealized -43.8%
ACHAOGEN INC 0.0%
Value $18,000 Shares 13,500 Est. Cost $12.55 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15,000 Shares 1,018 Est. Cost $17.68 Unrealized
COVIA HLDGS CORP 0.0%
Value $14,000 Shares 4,195 Est. Cost $11.83 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13,000 Shares 254 Est. Cost $52.35 Unrealized +6.1%
WEATHERFORD INTL PLC 0.0%
Value $13,000 Shares 40,000 Est. Cost $10.05 Unrealized
SHOP SHOPIFY INC 0.0%
Value $13,000 Shares 95 Est. Cost $14.08 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $12,000 Shares 7,200 Est. Cost $14.20 Unrealized -79.3%
OWENS ILL INC 0.0%
Value $11,000 Shares 651 Est. Cost $21.65 Unrealized
BED BATH & BEYOND INC 0.0%
Value $7,000 Shares 600 Est. Cost $40.60 Unrealized
STERICYCLE INC 0.0%
Value $7,000 Shares 200 Est. Cost $107.06 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 80,500 Est. Cost $4.40 Unrealized
AURORA CANNABIS INC 0.0%
Value $4,000 Shares 713 Est. Cost $5.61 Unrealized
WIX WIX COM LTD 0.0%
Value $4,000 Shares 47 Est. Cost $94.46 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $4,000 Shares 1,866 Est. Cost $5.89 Unrealized
PERSPECTA INC 0.0%
Value $3,000 Shares 160 Est. Cost $20.22 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $2,000 Shares 1,077 Est. Cost $1.86 Unrealized