DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value: $19.94B (100.0% shares, 0.0% debt)

Holdings (1,152)

MSFT MICROSOFT CORP 3.3%
Value $665M Shares 4,941,146 Share Price $134.66 * Est. Cost/Share $50.71 Unrealized @ Report Date +149.1%
AMZN AMAZON COM INC 2.1%
Value $422M Shares 220,331 Share Price $1914.28 * Est. Cost/Share $46.86 Unrealized @ Report Date +102.1%
AAPL APPLE INC 2.1%
Value $409M Shares 2,038,903 Share Price $200.81 * Est. Cost/Share $23.60 Unrealized @ Report Date +101.0%
GOOGL ALPHABET INC 1.9%
Value $383M Shares 355,074 Share Price $1079.56 * Est. Cost/Share $50.28 Unrealized @ Report Date +6.9%
PFE PFIZER INC 1.8%
Value $354M Shares 8,136,940 Share Price $43.52 * Est. Cost/Share $22.50 Unrealized @ Report Date +34.9%
MRK MERCK & CO INC NEW 1.7%
Value $339M Shares 4,033,310 Share Price $83.98 * Est. Cost/Share $48.28 Unrealized @ Report Date +35.2%
PG PROCTER & GAMBLE CO 1.5%
Value $309M Shares 2,803,802 Share Price $110.09 * Est. Cost/Share $81.07 Unrealized @ Report Date +15.0%
CSCO CISCO SYS INC 1.3%
Value $261M Shares 4,673,645 Share Price $55.79 * Est. Cost/Share $27.58 Unrealized @ Report Date +62.4%
V VISA INC 1.3%
Value $260M Shares 1,514,799 Share Price $171.89 * Est. Cost/Share $98.44 Unrealized @ Report Date +68.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $251M Shares 1,782,016 Share Price $141.10 * Est. Cost/Share $89.41 Unrealized @ Report Date +29.7%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $241M Shares 977,559 Share Price $246.73 * Est. Cost/Share $160.49 Unrealized @ Report Date +5.6%
T AT&T INC 1.1%
Value $229M Shares 6,924,472 Share Price $33.10 * Est. Cost/Share $14.01 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $229M Shares 3,985,818 Share Price $57.41 * Est. Cost/Share $31.55 Unrealized @ Report Date +25.9%
CMCSA COMCAST CORP NEW 1.1%
Value $228M Shares 5,424,504 Share Price $42.12 * Est. Cost/Share $29.08 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $223M Shares 2,036,048 Share Price $109.62 * Est. Cost/Share $62.23 Unrealized @ Report Date +50.0%
META FACEBOOK INC 1.1%
Value $218M Shares 1,139,085 Share Price $190.98 Est. Cost/Share $97.57 Unrealized @ Report Date +96.4%
AMGN AMGEN INC 1.1%
Value $213M Shares 1,153,511 Share Price $184.33 * Est. Cost/Share $118.84 Unrealized @ Report Date +27.2%
NEE NEXTERA ENERGY INC 1.0%
Value $194M Shares 946,553 Share Price $204.85 * Est. Cost/Share $28.44 Unrealized @ Report Date +53.6%
DIS DISNEY WALT CO 0.9%
Value $188M Shares 1,342,785 Share Price $139.80 * Est. Cost/Share $87.82 Unrealized @ Report Date +53.5%
KO COCA COLA CO 0.9%
Value $183M Shares 3,579,554 Share Price $51.25 * Est. Cost/Share $33.77 Unrealized @ Report Date +23.6%
PEP PEPSICO INC 0.9%
Value $183M Shares 1,383,159 Share Price $132.05 * Est. Cost/Share $79.13 Unrealized @ Report Date +36.1%
XOM EXXON MOBIL CORP 0.9%
Value $176M Shares 2,300,067 Share Price $76.30 * Est. Cost/Share $55.58 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW 0.9%
Value $172M Shares 1,387,145 Share Price $123.73 * Est. Cost/Share $81.24 Unrealized @ Report Date +14.9%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $153M Shares 480,331 Share Price $318.64 * Est. Cost/Share $207.66 Unrealized @ Report Date +39.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $135M Shares 544,440 Share Price $247.13 * Est. Cost/Share $109.51 Unrealized @ Report Date +100.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value $131M Shares 715,863 Share Price $183.55 * Est. Cost/Share $110.02 Unrealized @ Report Date +53.2%
MCD MCDONALDS CORP 0.7%
Value $131M Shares 631,332 Share Price $207.12 * Est. Cost/Share $98.96 Unrealized @ Report Date +80.5%
TXN TEXAS INSTRS INC 0.6%
Value $128M Shares 1,098,172 Share Price $116.13 * Est. Cost/Share $70.93 Unrealized @ Report Date +34.5%
DB DEUTSCHE BANK AG 0.6%
Value $124M Shares 16,048,442 Share Price $7.73 * Est. Cost/Share $19.30 Unrealized @ Report Date -64.5%
HD HOME DEPOT INC 0.6%
Value $123M Shares 589,930 Share Price $208.36 * Est. Cost/Share $117.40 Unrealized @ Report Date +51.3%
ABT ABBOTT LABS 0.6%
Value $122M Shares 1,454,239 Share Price $83.99 * Est. Cost/Share $52.60 Unrealized @ Report Date +42.7%
ORCL ORACLE CORP 0.6%
Value $121M Shares 2,128,347 Share Price $56.96 * Est. Cost/Share $36.44 Unrealized @ Report Date +42.1%
C CITIGROUP INC 0.6%
Value $121M Shares 1,765,826 Share Price $68.62 * Est. Cost/Share $43.72 Unrealized @ Report Date +26.9%
MA MASTERCARD INC 0.6%
Value $121M Shares 460,555 Share Price $262.95 * Est. Cost/Share $100.75 Unrealized @ Report Date +153.2%
MDT MEDTRONIC PLC 0.6%
Value $121M Shares 1,236,111 Share Price $97.77 * Est. Cost/Share $70.11 Unrealized @ Report Date +15.9%
INTC INTEL CORP 0.6%
Value $116M Shares 2,425,814 Share Price $47.83 * Est. Cost/Share $26.71 Unrealized @ Report Date +56.2%
— UNITED TECHNOLOGIES CORP 0.6%
Value $115M Shares 891,544 Share Price $129.40 Est. Cost/Share $121.93 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.6%
Value $115M Shares 4,016,468 Share Price $28.52 * Est. Cost/Share $15.58 Unrealized @ Report Date +58.7%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $110M Shares 668,454 Share Price $164.73 * Est. Cost/Share $80.81 Unrealized @ Report Date +89.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $109M Shares 508,011 Share Price $213.67 Est. Cost/Share $151.22 Unrealized @ Report Date +41.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $106M Shares 397,713 Share Price $266.36 * Est. Cost/Share $143.58 Unrealized @ Report Date +67.5%
LLY LILLY ELI & CO 0.5%
Value $106M Shares 947,315 Share Price $111.72 * Est. Cost/Share $73.93 Unrealized @ Report Date +37.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $101M Shares 342,069 Share Price $294.69 Est. Cost/Share $141.26 Unrealized @ Report Date +104.4%
NVDA NVIDIA CORP 0.5%
Value $100M Shares 613,711 Share Price $163.75 * Est. Cost/Share $3.76 Unrealized @ Report Date +8.6%
TD TORONTO DOMINION BK ONT 0.5%
Value $98.98M Shares 1,702,289 Share Price $58.14 Est. Cost/Share $52.93 Unrealized @ Report Date +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $98.02M Shares 704,855 Share Price $139.07 * Est. Cost/Share $104.52 Unrealized @ Report Date -4.8%
— CELGENE CORP 0.5%
Value $96.92M Shares 1,047,470 Share Price $92.53 Est. Cost/Share $97.10 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.5%
Value $96.33M Shares 6,133,986 Share Price $15.70 Est. Cost/Share $15.21 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $93.86M Shares 943,563 Share Price $99.48 * Est. Cost/Share $63.91 Unrealized @ Report Date +41.2%
CME CME GROUP INC 0.5%
Value $93.09M Shares 479,058 Share Price $194.32 * Est. Cost/Share $126.31 Unrealized @ Report Date +20.8%
AEE AMEREN CORP 0.5%
Value $92.14M Shares 1,233,373 Share Price $74.70 * Est. Cost/Share $45.61 Unrealized @ Report Date +36.9%
BCE BCE INC 0.5%
Value $91.93M Shares 2,015,616 Share Price $45.61 * Est. Cost/Share $27.66 Unrealized @ Report Date +7.4%
NKE NIKE INC 0.5%
Value $91.25M Shares 1,087,961 Share Price $83.88 * Est. Cost/Share $66.48 Unrealized @ Report Date +15.9%
BDX BECTON DICKINSON & CO 0.4%
Value $88.71M Shares 355,103 Share Price $249.80 * Est. Cost/Share $171.77 Unrealized @ Report Date +29.5%
ADBE ADOBE SYS INC 0.4%
Value $87.98M Shares 298,419 Share Price $294.81 Est. Cost/Share $180.38 Unrealized @ Report Date +63.3%
MMM 3M CO 0.4%
Value $87.75M Shares 509,482 Share Price $172.23 * Est. Cost/Share $108.52 Unrealized @ Report Date +5.2%
QCOM QUALCOMM INC 0.4%
Value $84.5M Shares 1,116,495 Share Price $75.69 * Est. Cost/Share $58.96 Unrealized @ Report Date +11.2%
EMR EMERSON ELEC CO 0.4%
Value $80.39M Shares 1,214,057 Share Price $66.21 * Est. Cost/Share $56.19 Unrealized @ Report Date +2.3%
GILD GILEAD SCIENCES INC 0.4%
Value $76.56M Shares 1,136,934 Share Price $67.33 * Est. Cost/Share $48.12 Unrealized @ Report Date +9.3%
TGT TARGET CORP 0.4%
Value $75.59M Shares 877,818 Share Price $86.12 * Est. Cost/Share $66.01 Unrealized @ Report Date +10.4%
WFC WELLS FARGO & CO NEW 0.4%
Value $72.99M Shares 1,557,443 Share Price $46.86 * Est. Cost/Share $36.28 Unrealized @ Report Date +9.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $72.68M Shares 928,022 Share Price $78.32 * Est. Cost/Share $56.27 Unrealized @ Report Date -0.2%
TU TELUS CORP 0.4%
Value $72.59M Shares 1,966,047 Share Price $36.92 * Est. Cost/Share $17.92 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.4%
Value $72.19M Shares 412,827 Share Price $174.87 * Est. Cost/Share $99.87 Unrealized @ Report Date +44.0%
ILMN ILLUMINA INC 0.4%
Value $70.68M Shares 197,699 Share Price $357.53 Est. Cost/Share $229.39 Unrealized @ Report Date +56.1%
SYK STRYKER CORP 0.4%
Value $70.47M Shares 346,707 Share Price $203.26 * Est. Cost/Share $126.43 Unrealized @ Report Date +51.8%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $70.44M Shares 891,283 Share Price $79.04 Est. Cost/Share $75.13 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC 0.3%
Value $69.75M Shares 63,827 Share Price $1092.74 * Est. Cost/Share $47.35 Unrealized @ Report Date +13.3%
AEP AMERICAN ELEC PWR INC 0.3%
Value $69.22M Shares 785,971 Share Price $88.07 * Est. Cost/Share $47.50 Unrealized @ Report Date +47.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $69.1M Shares 425,756 Share Price $162.29 * Est. Cost/Share $147.81 Unrealized @ Report Date -1.4%
ADSK AUTODESK INC 0.3%
Value $68.84M Shares 416,006 Share Price $165.48 Est. Cost/Share $151.01 Unrealized @ Report Date +7.9%
DHR DANAHER CORP DEL 0.3%
Value $68.74M Shares 482,180 Share Price $142.57 * Est. Cost/Share $67.84 Unrealized @ Report Date +81.5%
CLX CLOROX CO DEL 0.3%
Value $67.86M Shares 445,215 Share Price $152.42 * Est. Cost/Share $107.75 Unrealized @ Report Date +17.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $67.41M Shares 420,383 Share Price $160.35 * Est. Cost/Share $112.72 Unrealized @ Report Date -1.4%
XYL XYLEM INC 0.3%
Value $67.27M Shares 821,004 Share Price $81.94 * Est. Cost/Share $63.94 Unrealized @ Report Date +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $67M Shares 374,164 Share Price $179.07 * Est. Cost/Share $154.29 Unrealized @ Report Date +18.9%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $66.27M Shares 829,816 Share Price $79.86 * Est. Cost/Share $29.99 Unrealized @ Report Date +118.7%
WM WASTE MGMT INC DEL 0.3%
Value $66.03M Shares 568,816 Share Price $116.08 * Est. Cost/Share $59.69 Unrealized @ Report Date +73.7%
— COHERENT INC 0.3%
Value $65.74M Shares 484,319 Share Price $135.74 Est. Cost/Share $150.64 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $64.14M Shares 1,173,443 Share Price $54.66 * Est. Cost/Share $36.42 Unrealized @ Report Date +29.0%
WMT WAL MART STORES INC 0.3%
Value $64.07M Shares 577,107 Share Price $111.02 * Est. Cost/Share $23.05 Unrealized @ Report Date +45.4%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $63.84M Shares 1,202,595 Share Price $53.08 Est. Cost/Share $50.53 Unrealized @ Report Date +5.9%
ABBV ABBVIE INC 0.3%
Value $63.76M Shares 903,992 Share Price $70.53 * Est. Cost/Share $56.52 Unrealized @ Report Date -2.6%
BA BOEING CO 0.3%
Value $61.26M Shares 166,615 Share Price $367.66 * Est. Cost/Share $149.43 Unrealized @ Report Date +139.3%
— CITRIX SYS INC 0.3%
Value $60.81M Shares 621,845 Share Price $97.79 Est. Cost/Share $95.61 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $60.06M Shares 503,206 Share Price $119.35 * Est. Cost/Share $106.25 Unrealized @ Report Date +9.6%
— XILINX INC 0.3%
Value $59.38M Shares 501,801 Share Price $118.33 Est. Cost/Share $85.84 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $59.28M Shares 159,080 Share Price $372.67 * Est. Cost/Share $20.12 Unrealized @ Report Date +82.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $58.84M Shares 513,962 Share Price $114.47 Est. Cost/Share $66.34 Unrealized @ Report Date +72.1%
SYY SYSCO CORP 0.3%
Value $57.83M Shares 819,484 Share Price $70.57 * Est. Cost/Share $49.22 Unrealized @ Report Date +20.3%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $57.11M Shares 1,054,344 Share Price $54.17 * Est. Cost/Share $36.81 Unrealized @ Report Date +4.7%
ZTS ZOETIS INC 0.3%
Value $56.89M Shares 502,972 Share Price $113.11 * Est. Cost/Share $65.47 Unrealized @ Report Date +64.3%
YUM YUM BRANDS INC 0.3%
Value $56.79M Shares 512,792 Share Price $110.74 * Est. Cost/Share $66.95 Unrealized @ Report Date +46.6%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $55.91M Shares 297,408 Share Price $187.99 * Est. Cost/Share $115.36 Unrealized @ Report Date +55.1%
OMC OMNICOM GROUP INC 0.3%
Value $55.7M Shares 685,412 Share Price $81.27 * Est. Cost/Share $59.85 Unrealized @ Report Date +8.3%
WEC WEC ENERGY GROUP INC 0.3%
Value $54.72M Shares 657,520 Share Price $83.22 * Est. Cost/Share $51.92 Unrealized @ Report Date +30.5%
TRP TC ENERGY CORP 0.3%
Value $54.65M Shares 1,112,915 Share Price $49.10 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $53.31M Shares 632,848 Share Price $84.24 * Est. Cost/Share $57.50 Unrealized @ Report Date +14.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value $52.99M Shares 1,703,456 Share Price $31.11 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.6%
ALL ALLSTATE CORP 0.3%
Value $52.73M Shares 524,443 Share Price $100.54 * Est. Cost/Share $68.89 Unrealized @ Report Date +26.6%
BAX BAXTER INTL INC 0.3%
Value $51.72M Shares 631,847 Share Price $81.86 * Est. Cost/Share $60.93 Unrealized @ Report Date +18.8%
RSG REPUBLIC SVCS INC 0.3%
Value $51.64M Shares 595,797 Share Price $86.68 * Est. Cost/Share $54.41 Unrealized @ Report Date +45.0%
— KELLOGG CO 0.3%
Value $51.21M Shares 961,322 Share Price $53.27 * Est. Cost/Share $48.14 Unrealized @ Report Date -17.3%
UGI UGI CORP NEW 0.3%
Value $51.12M Shares 966,999 Share Price $52.86 Est. Cost/Share $50.78 Unrealized @ Report Date +5.2%
— SPLUNK INC 0.2%
Value $49.42M Shares 397,245 Share Price $124.41 Est. Cost/Share $97.32 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $47.92M Shares 1,077,902 Share Price $44.45 Est. Cost/Share $38.64 Unrealized @ Report Date +16.7%
PLD PROLOGIS INC 0.2%
Value $47.58M Shares 597,413 Share Price $79.65 * Est. Cost/Share $49.53 Unrealized @ Report Date +35.3%
ELV ANTHEM INC 0.2%
Value $47.09M Shares 166,335 Share Price $283.11 * Est. Cost/Share $182.63 Unrealized @ Report Date +41.6%
BIIB BIOGEN IDEC INC 0.2%
Value $46.9M Shares 195,272 Share Price $240.18 * Est. Cost/Share $267.02 Unrealized @ Report Date -12.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $46.31M Shares 1,622,538 Share Price $28.54 * Est. Cost/Share $23.36 Unrealized @ Report Date +1.9%
TJX TJX COS INC NEW 0.2%
Value $45.87M Shares 862,938 Share Price $53.15 * Est. Cost/Share $44.80 Unrealized @ Report Date +8.3%
ALC ALCON INC 0.2%
Value $45.41M Shares 743,373 Share Price $61.08 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $45.08M Shares 452,487 Share Price $99.62 * Est. Cost/Share $50.94 Unrealized @ Report Date +43.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $44.77M Shares 199,574 Share Price $224.34 * Est. Cost/Share $129.90 Unrealized @ Report Date +49.1%
SBUX STARBUCKS CORP 0.2%
Value $42.65M Shares 506,639 Share Price $84.18 * Est. Cost/Share $53.08 Unrealized @ Report Date +37.1%
MFC MANULIFE FINL CORP 0.2%
Value $42.33M Shares 2,330,295 Share Price $18.16 Est. Cost/Share $18.04 Unrealized @ Report Date +0.8%
CRM SALESFORCE COM INC 0.2%
Value $41.98M Shares 276,217 Share Price $151.98 Est. Cost/Share $102.32 Unrealized @ Report Date +46.5%
— LAM RESEARCH CORP 0.2%
Value $41.71M Shares 223,306 Share Price $186.77 Est. Cost/Share $141.59 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $41.61M Shares 456,880 Share Price $91.07 Est. Cost/Share $64.92 Unrealized @ Report Date +40.4%
— INGERSOLL-RAND PLC 0.2%
Value $41.44M Shares 332,261 Share Price $124.71 Est. Cost/Share $108.78 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $41.41M Shares 813,376 Share Price $50.91 Est. Cost/Share $44.68 Unrealized @ Report Date +14.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $41.31M Shares 464,478 Share Price $88.93 * Est. Cost/Share $55.11 Unrealized @ Report Date +23.4%
EQIX EQUINIX INC 0.2%
Value $40.28M Shares 80,568 Share Price $499.94 * Est. Cost/Share $360.82 Unrealized @ Report Date +23.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $40.28M Shares 349,521 Share Price $115.23 Est. Cost/Share $109.04 Unrealized @ Report Date +6.0%
ECL ECOLAB INC 0.2%
Value $40.21M Shares 207,981 Share Price $193.32 * Est. Cost/Share $121.38 Unrealized @ Report Date +51.8%
DVA DAVITA INC 0.2%
Value $40.16M Shares 724,095 Share Price $55.46 Est. Cost/Share $52.62 Unrealized @ Report Date +6.9%
ETN EATON CORP PLC 0.2%
Value $40.05M Shares 482,691 Share Price $82.97 * Est. Cost/Share $68.03 Unrealized @ Report Date +8.3%
MO ALTRIA GROUP INC 0.2%
Value $40.01M Shares 830,748 Share Price $48.16 * Est. Cost/Share $30.04 Unrealized @ Report Date -5.7%
INTU INTUIT 0.2%
Value $39.9M Shares 153,601 Share Price $259.74 * Est. Cost/Share $148.54 Unrealized @ Report Date +68.6%
UBS UBS GROUP AG 0.2%
Value $39.78M Shares 3,356,936 Share Price $11.85 Est. Cost/Share $15.28 Unrealized @ Report Date -22.5%
EOG EOG RES INC 0.2%
Value $39.55M Shares 427,564 Share Price $92.51 * Est. Cost/Share $70.29 Unrealized @ Report Date +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $39.53M Shares 239,526 Share Price $165.05 * Est. Cost/Share $118.93 Unrealized @ Report Date +21.1%
PVH PVH CORP 0.2%
Value $38.88M Shares 416,531 Share Price $93.35 Est. Cost/Share $123.71 Unrealized @ Report Date -24.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $38.85M Shares 319,230 Share Price $121.70 * Est. Cost/Share $96.49 Unrealized @ Report Date +5.0%
EXC EXELON CORP 0.2%
Value $38.61M Shares 808,679 Share Price $47.74 * Est. Cost/Share $23.65 Unrealized @ Report Date +14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $38.58M Shares 458,424 Share Price $84.17 Est. Cost/Share $86.07 Unrealized @ Report Date -0.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $38.37M Shares 674,537 Share Price $56.88 * Est. Cost/Share $48.56 Unrealized @ Report Date +11.4%
USB US BANCORP DEL 0.2%
Value $38.34M Shares 731,851 Share Price $52.38 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC 0.2%
Value $38.18M Shares 378,635 Share Price $100.83 * Est. Cost/Share $67.54 Unrealized @ Report Date +37.7%
IPGP IPG PHOTONICS CORP 0.2%
Value $38.17M Shares 253,394 Share Price $150.62 * Est. Cost/Share $152.99 Unrealized @ Report Date +0.8%
MPC MARATHON PETE CORP 0.2%
Value $38.08M Shares 697,241 Share Price $54.61 * Est. Cost/Share $48.24 Unrealized @ Report Date -5.8%
COP CONOCOPHILLIPS 0.2%
Value $37.79M Shares 613,849 Share Price $61.56 * Est. Cost/Share $47.29 Unrealized @ Report Date +2.3%
— ANSYS INC 0.2%
Value $37.23M Shares 184,979 Share Price $201.26 Est. Cost/Share $176.82 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $36.38M Shares 217,915 Share Price $166.96 Est. Cost/Share $218.72 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $36.03M Shares 281,815 Share Price $127.84 * Est. Cost/Share $67.36 Unrealized @ Report Date +29.9%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $35.95M Shares 2,583,412 Share Price $13.92 Est. Cost/Share $14.34 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $35.93M Shares 719,886 Share Price $49.92 * Est. Cost/Share $52.06 Unrealized @ Report Date -15.1%
HPQ HP INC 0.2%
Value $34.75M Shares 1,670,249 Share Price $20.81 * Est. Cost/Share $15.16 Unrealized @ Report Date +9.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $34.65M Shares 349,216 Share Price $99.23 * Est. Cost/Share $84.54 Unrealized @ Report Date +3.8%
CGNX COGNEX CORP 0.2%
Value $33.88M Shares 715,332 Share Price $47.36 * Est. Cost/Share $45.39 Unrealized @ Report Date -0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $33.63M Shares 508,040 Share Price $66.20 * Est. Cost/Share $35.33 Unrealized @ Report Date +66.4%
HCA HCA HOLDINGS INC 0.2%
Value $33.25M Shares 247,057 Share Price $134.57 * Est. Cost/Share $95.86 Unrealized @ Report Date +33.5%
CVS CVS CAREMARK CORPORATION 0.2%
Value $33.24M Shares 603,309 Share Price $55.10 * Est. Cost/Share $57.11 Unrealized @ Report Date -22.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $33.23M Shares 285,208 Share Price $116.50 * Est. Cost/Share $80.60 Unrealized @ Report Date +17.0%
CAT CATERPILLAR INC DEL 0.2%
Value $33.16M Shares 242,365 Share Price $136.81 * Est. Cost/Share $98.03 Unrealized @ Report Date +20.8%
GLW CORNING INC 0.2%
Value $33.01M Shares 991,036 Share Price $33.30 * Est. Cost/Share $26.40 Unrealized @ Report Date +4.9%
— GENERAL ELECTRIC CO 0.2%
Value $32.38M Shares 3,085,645 Share Price $10.49 Est. Cost/Share $19.25 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $32.18M Shares 444,384 Share Price $72.42 * Est. Cost/Share $57.26 Unrealized @ Report Date +7.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $32.16M Shares 257,452 Share Price $124.90 * Est. Cost/Share $85.82 Unrealized @ Report Date +31.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $32M Shares 430,623 Share Price $74.31 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $31.61M Shares 580,195 Share Price $54.48 * Est. Cost/Share $41.13 Unrealized @ Report Date +11.8%
VFC V F CORP 0.2%
Value $31.12M Shares 357,793 Share Price $86.97 Est. Cost/Share $71.07 Unrealized @ Report Date +22.9%
GIB CGI INC 0.2%
Value $30.98M Shares 403,443 Share Price $76.80 Est. Cost/Share $72.28 Unrealized @ Report Date +5.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $30.77M Shares 162,395 Share Price $189.45 * Est. Cost/Share $125.01 Unrealized @ Report Date +40.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $30.28M Shares 159,965 Share Price $189.30 * Est. Cost/Share $166.37 Unrealized @ Report Date +6.4%
UNP UNION PAC CORP 0.2%
Value $30.27M Shares 179,313 Share Price $168.81 * Est. Cost/Share $118.09 Unrealized @ Report Date +23.9%
CB CHUBB LIMITED 0.1%
Value $29.83M Shares 201,181 Share Price $148.25 * Est. Cost/Share $123.00 Unrealized @ Report Date +7.8%
EA ELECTRONIC ARTS INC 0.1%
Value $29.76M Shares 298,732 Share Price $99.63 Est. Cost/Share $96.60 Unrealized @ Report Date +1.9%
MMS MAXIMUS INC 0.1%
Value $29.56M Shares 409,159 Share Price $72.24 Est. Cost/Share $70.86 Unrealized @ Report Date +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $29.34M Shares 347,973 Share Price $84.30 * Est. Cost/Share $71.11 Unrealized @ Report Date +1.6%
APH AMPHENOL CORP NEW 0.1%
Value $29.18M Shares 304,151 Share Price $95.94 * Est. Cost/Share $18.59 Unrealized @ Report Date +21.3%
FTV FORTIVE CORP 0.1%
Value $29.08M Shares 360,575 Share Price $80.66 * Est. Cost/Share $43.69 Unrealized @ Report Date +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $29.06M Shares 202,083 Share Price $143.81 * Est. Cost/Share $116.19 Unrealized @ Report Date +5.0%
PKG PACKAGING CORP AMER 0.1%
Value $28.92M Shares 307,367 Share Price $94.08 * Est. Cost/Share $61.45 Unrealized @ Report Date +27.5%
CNI CANADIAN NATL RY CO 0.1%
Value $28.73M Shares 313,368 Share Price $91.68 * Est. Cost/Share $78.17 Unrealized @ Report Date +4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.6M Shares 190,893 Share Price $149.83 * Est. Cost/Share $99.39 Unrealized @ Report Date +30.9%
AME AMETEK INC NEW 0.1%
Value $28.45M Shares 321,346 Share Price $88.53 Est. Cost/Share $74.53 Unrealized @ Report Date +16.7%
— VARIAN MED SYS INC 0.1%
Value $28.12M Shares 210,354 Share Price $133.69 Est. Cost/Share $111.54 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.98M Shares 70,894 Share Price $394.65 Est. Cost/Share $327.26 Unrealized @ Report Date +20.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $27.88M Shares 799,117 Share Price $34.89 * Est. Cost/Share $25.62 Unrealized @ Report Date +3.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $27.42M Shares 225,302 Share Price $121.69 Est. Cost/Share $97.37 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $27.14M Shares 868,869 Share Price $31.24 * Est. Cost/Share $20.29 Unrealized @ Report Date +16.1%
— AON PLC 0.1%
Value $27.14M Shares 140,227 Share Price $193.54 Est. Cost/Share $140.13 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $27.01M Shares 114,285 Share Price $236.31 * Est. Cost/Share $28.90 Unrealized @ Report Date +92.1%
GRMN GARMIN LTD 0.1%
Value $26.71M Shares 332,413 Share Price $80.36 * Est. Cost/Share $50.46 Unrealized @ Report Date +36.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.7M Shares 51,173 Share Price $521.74 * Est. Cost/Share $158.39 Unrealized @ Report Date +10.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $26.69M Shares 310,444 Share Price $85.98 * Est. Cost/Share $50.54 Unrealized @ Report Date +56.5%
IQV IQVIA HLDGS INC 0.1%
Value $26.69M Shares 169,711 Share Price $157.27 * Est. Cost/Share $135.71 Unrealized @ Report Date +18.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $25.98M Shares 440,541 Share Price $58.98 * Est. Cost/Share $34.26 Unrealized @ Report Date +37.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $25.73M Shares 343,142 Share Price $74.97 * Est. Cost/Share $52.73 Unrealized @ Report Date +33.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $25.53M Shares 537,944 Share Price $47.45 Est. Cost/Share $47.17 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $25.22M Shares 344,110 Share Price $73.29 * Est. Cost/Share $42.15 Unrealized @ Report Date +69.9%
EL LAUDER ESTEE COS INC 0.1%
Value $25.11M Shares 137,216 Share Price $183.01 * Est. Cost/Share $100.74 Unrealized @ Report Date +67.2%
CE CELANESE CORP DEL 0.1%
Value $24.78M Shares 232,892 Share Price $106.38 * Est. Cost/Share $89.42 Unrealized @ Report Date +6.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $24.69M Shares 183,332 Share Price $134.69 * Est. Cost/Share $92.33 Unrealized @ Report Date +15.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $24.65M Shares 1,029,185 Share Price $23.95 * Est. Cost/Share $18.66 Unrealized @ Report Date +20.3%
— DISCOVER FINL SVCS 0.1%
Value $24.34M Shares 312,736 Share Price $77.82 Est. Cost/Share $67.63 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $23.55M Shares 172,045 Share Price $136.87 * Est. Cost/Share $92.68 Unrealized @ Report Date +33.6%
SPGI S&P GLOBAL INC 0.1%
Value $23.48M Shares 102,544 Share Price $228.96 * Est. Cost/Share $163.27 Unrealized @ Report Date +32.2%
URI UNITED RENTALS INC 0.1%
Value $23.43M Shares 177,257 Share Price $132.19 * Est. Cost/Share $117.29 Unrealized @ Report Date +9.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $23.31M Shares 160,615 Share Price $145.13 * Est. Cost/Share $102.45 Unrealized @ Report Date +37.1%
L LOEWS CORP 0.1%
Value $23.24M Shares 431,153 Share Price $53.90 Est. Cost/Share $46.04 Unrealized @ Report Date +15.5%
ROP ROPER INDS INC NEW 0.1%
Value $23.12M Shares 63,304 Share Price $365.28 * Est. Cost/Share $231.70 Unrealized @ Report Date +52.0%
— CANADIAN PAC RY LTD 0.1%
Value $23.06M Shares 98,403 Share Price $234.30 Est. Cost/Share $164.06 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $23M Shares 305,867 Share Price $75.19 * Est. Cost/Share $50.71 Unrealized @ Report Date +12.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $22.7M Shares 1,103,712 Share Price $20.57 * Est. Cost/Share $12.31 Unrealized @ Report Date +15.3%
HSY HERSHEY CO 0.1%
Value $22.58M Shares 166,984 Share Price $135.20 * Est. Cost/Share $102.75 Unrealized @ Report Date +12.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value $22.52M Shares 206,668 Share Price $108.97 * Est. Cost/Share $72.50 Unrealized @ Report Date +40.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $22.24M Shares 315,842 Share Price $70.42 Est. Cost/Share $41.61 Unrealized @ Report Date +70.2%
— TORCHMARK CORP 0.1%
Value $21.56M Shares 243,407 Share Price $88.59 Est. Cost/Share $83.90 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $21.48M Shares 204,463 Share Price $105.05 * Est. Cost/Share $70.84 Unrealized @ Report Date +27.2%
NEM NEWMONT MINING CORP 0.1%
Value $21.32M Shares 557,062 Share Price $38.27 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $21.18M Shares 173,466 Share Price $122.09 * Est. Cost/Share $95.04 Unrealized @ Report Date +13.8%
— NATIONAL INSTRS CORP 0.1%
Value $21.16M Shares 510,000 Share Price $41.50 Est. Cost/Share $41.58 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $21.15M Shares 125,028 Share Price $169.13 * Est. Cost/Share $120.09 Unrealized @ Report Date +20.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $21.07M Shares 165,929 Share Price $126.99 Est. Cost/Share $120.74 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $20.98M Shares 531,287 Share Price $39.49 * Est. Cost/Share $29.28 Unrealized @ Report Date +21.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $20.91M Shares 458,391 Share Price $45.61 * Est. Cost/Share $41.20 Unrealized @ Report Date -14.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $20.79M Shares 915,973 Share Price $22.70 * Est. Cost/Share $18.91 Unrealized @ Report Date -9.4%
PAYX PAYCHEX INC 0.1%
Value $20.49M Shares 248,610 Share Price $82.41 * Est. Cost/Share $55.59 Unrealized @ Report Date +22.5%
MAS MASCO CORP 0.1%
Value $20.42M Shares 522,379 Share Price $39.09 * Est. Cost/Share $31.97 Unrealized @ Report Date +10.1%
VRSN VERISIGN INC 0.1%
Value $20.23M Shares 97,194 Share Price $208.09 Est. Cost/Share $116.50 Unrealized @ Report Date +78.0%
SLB SCHLUMBERGER LTD 0.1%
Value $20.11M Shares 508,873 Share Price $39.52 * Est. Cost/Share $49.56 Unrealized @ Report Date -32.4%
RACE FERRARI N V 0.1%
Value $20.05M Shares 123,623 Share Price $162.22 Est. Cost/Share $117.81 Unrealized @ Report Date +37.0%
— SHAW COMMUNICATIONS INC 0.1%
Value $19.98M Shares 978,357 Share Price $20.42 Est. Cost/Share $20.50 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $19.76M Shares 153,548 Share Price $128.68 Est. Cost/Share $85.55 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $19.51M Shares 271,100 Share Price $71.97 Est. Cost/Share $74.38 Unrealized @ Report Date -3.3%
SSYS STRATASYS LTD 0.1%
Value $19.15M Shares 746,000 Share Price $25.67 * Est. Cost/Share $22.71 Unrealized @ Report Date +29.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $18.87M Shares 290,700 Share Price $64.90 * Est. Cost/Share $57.63 Unrealized @ Report Date +1.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.81M Shares 443,274 Share Price $42.43 Est. Cost/Share $24.73 Unrealized @ Report Date +73.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $18.66M Shares 484,904 Share Price $38.48 * Est. Cost/Share $29.71 Unrealized @ Report Date +26.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.63M Shares 59,672 Share Price $312.27 Est. Cost/Share $329.73 Unrealized @ Report Date -5.6%
RDOG ALPS ETF TR 0.1%
Value $18.53M Shares 416,943 Share Price $44.45 * Est. Cost/Share $43.39 Unrealized @ Report Date +8.6%
BIDU BAIDU INC 0.1%
Value $18.43M Shares 72,273 Share Price $255.07 * Est. Cost/Share $215.32 Unrealized @ Report Date -45.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $18.41M Shares 419,850 Share Price $43.86 * Est. Cost/Share $37.44 Unrealized @ Report Date -2.5%
INCY INCYTE CORP 0.1%
Value $17.99M Shares 211,858 Share Price $84.91 Est. Cost/Share $78.24 Unrealized @ Report Date +8.6%
LII LENNOX INTL INC 0.1%
Value $17.72M Shares 64,691 Share Price $273.87 * Est. Cost/Share $229.80 Unrealized @ Report Date +10.6%
HOLX HOLOGIC INC 0.1%
Value $17.4M Shares 363,741 Share Price $47.83 Est. Cost/Share $40.80 Unrealized @ Report Date +17.7%
— TE CONNECTIVITY LTD 0.1%
Value $17.19M Shares 179,361 Share Price $95.85 Est. Cost/Share $89.31 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $17.19M Shares 309,390 Share Price $55.56 * Est. Cost/Share $36.12 Unrealized @ Report Date +29.6%
FE FIRSTENERGY CORP 0.1%
Value $16.94M Shares 396,910 Share Price $42.69 * Est. Cost/Share $30.87 Unrealized @ Report Date +6.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $16.85M Shares 932,660 Share Price $18.07 * Est. Cost/Share $14.64 Unrealized @ Report Date -1.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.44M Shares 363,541 Share Price $45.23 * Est. Cost/Share $42.45 Unrealized @ Report Date +9.3%
LOGI LOGITECH INTL S A 0.1%
Value $16.39M Shares 412,685 Share Price $39.72 * Est. Cost/Share $28.72 Unrealized @ Report Date +24.3%
BRO BROWN & BROWN INC 0.1%
Value $16.14M Shares 487,032 Share Price $33.15 * Est. Cost/Share $26.15 Unrealized @ Report Date +22.3%
PSX PHILLIPS 66 0.1%
Value $16.08M Shares 173,188 Share Price $92.86 * Est. Cost/Share $58.53 Unrealized @ Report Date +22.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.03M Shares 19,154 Share Price $837.01 Est. Cost/Share $332.97 Unrealized @ Report Date +152.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $16.02M Shares 124,557 Share Price $128.61 Est. Cost/Share $119.46 Unrealized @ Report Date +5.9%
LFUS LITTELFUSE INC 0.1%
Value $15.91M Shares 90,000 Share Price $176.73 Est. Cost/Share $172.60 Unrealized @ Report Date +2.5%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $15.84M Shares 203,172 Share Price $77.97 * Est. Cost/Share $29.33 Unrealized @ Report Date -1.1%
HUM HUMANA INC 0.1%
Value $15.66M Shares 58,801 Share Price $266.27 * Est. Cost/Share $218.67 Unrealized @ Report Date +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.54M Shares 244,065 Share Price $63.68 * Est. Cost/Share $55.50 Unrealized @ Report Date +3.6%
JD JD COM INC 0.1%
Value $15.54M Shares 286,428 Share Price $54.24 * Est. Cost/Share $28.22 Unrealized @ Report Date +7.3%
— NOBLE ENERGY INC 0.1%
Value $15.51M Shares 708,792 Share Price $21.88 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $15.43M Shares 217,254 Share Price $71.01 Est. Cost/Share $64.26 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $15.41M Shares 566,000 Share Price $27.23 Est. Cost/Share $27.32 Unrealized @ Report Date -0.4%
SRE SEMPRA ENERGY 0.1%
Value $15.35M Shares 112,286 Share Price $136.74 * Est. Cost/Share $44.14 Unrealized @ Report Date +25.5%
PCAR PACCAR INC 0.1%
Value $15.3M Shares 215,267 Share Price $71.07 * Est. Cost/Share $34.19 Unrealized @ Report Date +9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $15.28M Shares 131,898 Share Price $115.82 * Est. Cost/Share $83.70 Unrealized @ Report Date +22.7%
MCK MCKESSON CORP 0.1%
Value $15.12M Shares 112,350 Share Price $134.58 * Est. Cost/Share $143.71 Unrealized @ Report Date -10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.1M Shares 270,444 Share Price $55.82 * Est. Cost/Share $40.60 Unrealized @ Report Date +18.9%
NOW SERVICENOW INC 0.1%
Value $15.09M Shares 53,649 Share Price $281.18 * Est. Cost/Share $32.71 Unrealized @ Report Date +67.9%
— HARRIS CORP DEL 0.1%
Value $14.87M Shares 78,102 Share Price $190.43 Est. Cost/Share $175.00 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $14.82M Shares 171,645 Share Price $86.36 Est. Cost/Share $74.59 Unrealized @ Report Date +15.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.8M Shares 71,909 Share Price $205.76 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.0%
MET METLIFE INC 0.1%
Value $14.67M Shares 293,951 Share Price $49.92 * Est. Cost/Share $33.94 Unrealized @ Report Date +17.4%
— SEATTLE GENETICS INC 0.1%
Value $14.63M Shares 216,959 Share Price $67.46 Est. Cost/Share $62.97 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $14.42M Shares 910,000 Share Price $15.85 Est. Cost/Share $15.29 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $14.42M Shares 434,090 Share Price $33.22 Est. Cost/Share $33.87 Unrealized @ Report Date -1.0%
— CERNER CORP 0.1%
Value $14.37M Shares 197,434 Share Price $72.76 Est. Cost/Share $64.32 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $14.34M Shares 726,554 Share Price $19.74 Est. Cost/Share $19.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.26M Shares 137,088 Share Price $104.02 * Est. Cost/Share $74.14 Unrealized @ Report Date +7.9%
— MOBILE TELESYSTEMS OJSC 0.1%
Value $14.26M Shares 1,529,600 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.98M Shares 102,076 Share Price $136.95 * Est. Cost/Share $97.80 Unrealized @ Report Date +10.7%
— ACCELERON PHARMA INC 0.1%
Value $13.95M Shares 340,884 Share Price $40.92 Est. Cost/Share $42.74 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $13.6M Shares 72,360 Share Price $187.89 * Est. Cost/Share $101.47 Unrealized @ Report Date +75.0%
— ARRAY BIOPHARMA INC 0.1%
Value $13.52M Shares 292,400 Share Price $46.22 Est. Cost/Share $33.57 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $13.27M Shares 134,058 Share Price $98.96 * Est. Cost/Share $70.15 Unrealized @ Report Date +30.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.18M Shares 145,237 Share Price $90.71 * Est. Cost/Share $71.54 Unrealized @ Report Date +13.4%
— NEXTERA ENERGY INC 0.1%
Value $13.02M Shares 200,000 Share Price $65.11 Est. Cost/Share $61.97 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $12.99M Shares 127,762 Share Price $101.65 * Est. Cost/Share $62.14 Unrealized @ Report Date +44.0%
NOVT NOVANTA INC 0.1%
Value $12.87M Shares 138,000 Share Price $93.29 Est. Cost/Share $85.35 Unrealized @ Report Date +10.5%
PSA PUBLIC STORAGE 0.1%
Value $12.86M Shares 53,736 Share Price $239.24 * Est. Cost/Share $164.60 Unrealized @ Report Date +10.4%
— RED HAT INC 0.1%
Value $12.85M Shares 67,790 Share Price $189.54 Est. Cost/Share $156.72 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.85M Shares 62,608 Share Price $205.18 * Est. Cost/Share $154.29 Unrealized @ Report Date +13.6%
SON SONOCO PRODS CO 0.1%
Value $12.79M Shares 199,700 Share Price $64.02 * Est. Cost/Share $45.13 Unrealized @ Report Date +15.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $12.77M Shares 74,012 Share Price $172.58 Est. Cost/Share $152.23 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $12.73M Shares 357,787 Share Price $35.59 * Est. Cost/Share $23.71 Unrealized @ Report Date -1.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.68M Shares 60,475 Share Price $209.66 * Est. Cost/Share $114.98 Unrealized @ Report Date +49.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.43M Shares 168,512 Share Price $73.76 * Est. Cost/Share $59.23 Unrealized @ Report Date +20.3%
IEX IDEX CORP 0.1%
Value $12.39M Shares 72,748 Share Price $170.36 * Est. Cost/Share $139.33 Unrealized @ Report Date +14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $12.39M Shares 89,289 Share Price $138.79 * Est. Cost/Share $126.93 Unrealized @ Report Date +12.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.25M Shares 62,059 Share Price $197.33 * Est. Cost/Share $91.16 Unrealized @ Report Date +91.4%
AES AES CORP 0.1%
Value $12.2M Shares 731,050 Share Price $16.68 * Est. Cost/Share $10.41 Unrealized @ Report Date +27.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $12.18M Shares 406,192 Share Price $29.99 Est. Cost/Share $29.91 Unrealized @ Report Date -0.5%
MSCI MSCI INC 0.1%
Value $12.03M Shares 50,984 Share Price $235.86 * Est. Cost/Share $180.00 Unrealized @ Report Date +24.3%
MOS MOSAIC CO NEW 0.1%
Value $11.87M Shares 484,963 Share Price $24.47 * Est. Cost/Share $27.27 Unrealized @ Report Date -18.8%
VALE VALE S A 0.1%
Value $11.84M Shares 881,227 Share Price $13.43 Est. Cost/Share $11.37 Unrealized @ Report Date +18.2%
— BLACKROCK INC 0.1%
Value $11.79M Shares 24,974 Share Price $472.21 Est. Cost/Share $418.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.78M Shares 213,148 Share Price $55.25 Est. Cost/Share $70.83 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.77M Shares 200,112 Share Price $58.83 * Est. Cost/Share $40.69 Unrealized @ Report Date +2.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.73M Shares 62,669 Share Price $187.14 * Est. Cost/Share $43.70 Unrealized @ Report Date +40.9%
— PRA HEALTH SCIENCES INC 0.1%
Value $11.69M Shares 121,800 Share Price $95.95 Est. Cost/Share $90.42 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $11.63M Shares 261,281 Share Price $44.52 * Est. Cost/Share $36.88 Unrealized @ Report Date -3.2%
— TD AMERITRADE HLDG CORP 0.1%
Value $11.59M Shares 232,821 Share Price $49.79 Est. Cost/Share $29.02 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $11.57M Shares 254,859 Share Price $45.39 * Est. Cost/Share $34.88 Unrealized @ Report Date +20.7%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $11.55M Shares 119,805 Share Price $96.42 Est. Cost/Share $88.47 Unrealized @ Report Date +7.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.54M Shares 41,041 Share Price $281.23 Est. Cost/Share $210.97 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $11.53M Shares 387,712 Share Price $29.73 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
GIS GENERAL MLS INC 0.1%
Value $11.42M Shares 216,380 Share Price $52.76 * Est. Cost/Share $35.58 Unrealized @ Report Date +17.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $11.22M Shares 220,318 Share Price $50.91 * Est. Cost/Share $36.43 Unrealized @ Report Date +21.6%
WAT WATERS CORP 0.1%
Value $10.75M Shares 50,073 Share Price $214.63 Est. Cost/Share $141.80 Unrealized @ Report Date +51.8%
CAH CARDINAL HEALTH INC 0.1%
Value $10.66M Shares 227,733 Share Price $46.83 * Est. Cost/Share $54.07 Unrealized @ Report Date -27.2%
KLAC KLA-TENCOR CORP 0.1%
Value $10.59M Shares 89,185 Share Price $118.70 * Est. Cost/Share $81.56 Unrealized @ Report Date +33.5%
CSX CSX CORP 0.1%
Value $10.38M Shares 132,850 Share Price $78.12 * Est. Cost/Share $15.82 Unrealized @ Report Date +49.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.24M Shares 173,116 Share Price $59.16 * Est. Cost/Share $49.93 Unrealized @ Report Date +8.1%
SNPS SYNOPSYS INC 0.1%
Value $10.13M Shares 80,035 Share Price $126.61 Est. Cost/Share $77.85 Unrealized @ Report Date +65.3%
HRB BLOCK H & R INC 0.1%
Value $10.12M Shares 346,631 Share Price $29.19 * Est. Cost/Share $20.60 Unrealized @ Report Date +10.5%
NUE NUCOR CORP 0.1%
Value $9.975M Shares 181,327 Share Price $55.01 * Est. Cost/Share $49.35 Unrealized @ Report Date -2.1%
OC OWENS CORNING NEW 0.0%
Value $9.913M Shares 173,523 Share Price $57.13 Est. Cost/Share $63.42 Unrealized @ Report Date -8.2%
CMS CMS ENERGY CORP 0.0%
Value $9.911M Shares 171,303 Share Price $57.86 * Est. Cost/Share $26.01 Unrealized @ Report Date +83.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $9.821M Shares 26,443 Share Price $371.40 * Est. Cost/Share $20.93 Unrealized @ Report Date +17.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.755M Shares 75,180 Share Price $129.76 * Est. Cost/Share $96.07 Unrealized @ Report Date +58.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.699M Shares 98,959 Share Price $98.01 * Est. Cost/Share $65.51 Unrealized @ Report Date +39.0%
NTES NETEASE COM INC 0.0%
Value $9.683M Shares 15,873 Share Price $610.03 * Est. Cost/Share $266.97 Unrealized @ Report Date -4.2%
ALLY ALLY FINL INC 0.0%
Value $9.403M Shares 306,332 Share Price $30.70 * Est. Cost/Share $17.48 Unrealized @ Report Date +43.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.179M Shares 104,597 Share Price $87.76 * Est. Cost/Share $55.28 Unrealized @ Report Date +2.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.116M Shares 31,719 Share Price $287.40 Est. Cost/Share $269.58 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.888M Shares 65,818 Share Price $135.04 * Est. Cost/Share $73.28 Unrealized @ Report Date +69.1%
DE DEERE & CO 0.0%
Value $8.853M Shares 52,638 Share Price $168.19 * Est. Cost/Share $111.42 Unrealized @ Report Date +35.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.834M Shares 107,211 Share Price $82.40 * Est. Cost/Share $69.62 Unrealized @ Report Date +21.3%
— KANSAS CITY SOUTHERN 0.0%
Value $8.818M Shares 72,634 Share Price $121.40 Est. Cost/Share $100.33 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $8.777M Shares 461,075 Share Price $19.04 Est. Cost/Share $37.87 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.729M Shares 126,237 Share Price $69.15 * Est. Cost/Share $43.53 Unrealized @ Report Date +24.3%
FSLR FIRST SOLAR INC 0.0%
Value $8.662M Shares 132,300 Share Price $65.47 Est. Cost/Share $58.23 Unrealized @ Report Date +12.8%
THG HANOVER INS GROUP INC 0.0%
Value $8.587M Shares 68,100 Share Price $126.09 * Est. Cost/Share $102.22 Unrealized @ Report Date +6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.564M Shares 213,177 Share Price $40.17 * Est. Cost/Share $25.52 Unrealized @ Report Date +14.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $8.551M Shares 305,687 Share Price $27.97 * Est. Cost/Share $18.76 Unrealized @ Report Date +4.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $8.499M Shares 207,610 Share Price $40.94 * Est. Cost/Share $33.71 Unrealized @ Report Date +8.8%
— MARATHON OIL CORP 0.0%
Value $8.373M Shares 587,038 Share Price $14.26 Est. Cost/Share $20.69 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $8.367M Shares 94,786 Share Price $88.27 * Est. Cost/Share $59.37 Unrealized @ Report Date +16.8%
— SAGE THERAPEUTICS INC 0.0%
Value $8.342M Shares 46,231 Share Price $180.44 Est. Cost/Share $145.69 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.13M Shares 73,745 Share Price $110.24 * Est. Cost/Share $63.26 Unrealized @ Report Date +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.107M Shares 197,943 Share Price $40.96 * Est. Cost/Share $33.24 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC 0.0%
Value $7.941M Shares 7,208 Share Price $1101.69 Est. Cost/Share $720.59 Unrealized @ Report Date +52.6%
FFIV F5 NETWORKS INC 0.0%
Value $7.866M Shares 54,729 Share Price $143.73 Est. Cost/Share $150.10 Unrealized @ Report Date -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.852M Shares 98,183 Share Price $79.97 Est. Cost/Share $75.28 Unrealized @ Report Date +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.839M Shares 109,879 Share Price $71.34 Est. Cost/Share $73.90 Unrealized @ Report Date -1.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.733M Shares 98,310 Share Price $78.66 * Est. Cost/Share $67.40 Unrealized @ Report Date +6.0%
ES EVERSOURCE ENERGY 0.0%
Value $7.706M Shares 101,086 Share Price $76.23 * Est. Cost/Share $52.84 Unrealized @ Report Date +13.8%
ADI ANALOG DEVICES INC 0.0%
Value $7.583M Shares 65,989 Share Price $114.91 * Est. Cost/Share $73.12 Unrealized @ Report Date +37.2%
CMA COMERICA INC 0.0%
Value $7.576M Shares 105,492 Share Price $71.82 * Est. Cost/Share $65.03 Unrealized @ Report Date -18.6%
IDXX IDEXX LABS INC 0.0%
Value $7.546M Shares 27,427 Share Price $275.13 Est. Cost/Share $191.40 Unrealized @ Report Date +43.9%
— APACHE CORP 0.0%
Value $7.481M Shares 259,904 Share Price $28.78 Est. Cost/Share $63.17 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $7.413M Shares 188,377 Share Price $39.35 * Est. Cost/Share $29.48 Unrealized @ Report Date +22.0%
— CTRIP COM INTL LTD 0.0%
Value $7.393M Shares 73,923 Share Price $100.01 Est. Cost/Share $132.18 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $7.327M Shares 75,855 Share Price $96.59 * Est. Cost/Share $78.81 Unrealized @ Report Date +15.9%
CNC CENTENE CORP DEL 0.0%
Value $7.297M Shares 138,046 Share Price $52.86 Est. Cost/Share $50.06 Unrealized @ Report Date +4.8%
— TWITTER INC 0.0%
Value $7.259M Shares 206,848 Share Price $35.09 Est. Cost/Share $32.61 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $7.201M Shares 61,000 Share Price $118.05 * Est. Cost/Share $97.97 Unrealized @ Report Date +10.8%
CINF CINCINNATI FINL CORP 0.0%
Value $7.157M Shares 69,024 Share Price $103.69 * Est. Cost/Share $73.67 Unrealized @ Report Date +19.1%
— ABIOMED INC 0.0%
Value $7.105M Shares 27,663 Share Price $256.84 Est. Cost/Share $284.63 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.103M Shares 103,816 Share Price $68.42 * Est. Cost/Share $38.49 Unrealized @ Report Date +16.7%
OGE OGE ENERGY CORP 0.0%
Value $7.055M Shares 166,673 Share Price $42.33 Est. Cost/Share $36.95 Unrealized @ Report Date +15.2%
CABO CABLE ONE INC 0.0%
Value $7.037M Shares 6,093 Share Price $1154.93 * Est. Cost/Share $981.41 Unrealized @ Report Date +9.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.034M Shares 152,232 Share Price $46.21 * Est. Cost/Share $45.83 Unrealized @ Report Date -24.2%
MCO MOODYS CORP 0.0%
Value $6.948M Shares 35,017 Share Price $198.42 * Est. Cost/Share $126.98 Unrealized @ Report Date +45.6%
CNH CNH INDL N V 0.0%
Value $6.865M Shares 670,943 Share Price $10.23 * Est. Cost/Share $7.09 Unrealized @ Report Date +12.4%
AMP AMERIPRISE FINL INC 0.0%
Value $6.844M Shares 46,784 Share Price $146.29 * Est. Cost/Share $123.74 Unrealized @ Report Date +4.4%
STE STERIS PLC 0.0%
Value $6.76M Shares 45,808 Share Price $147.57 * Est. Cost/Share $125.82 Unrealized @ Report Date +11.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.75M Shares 44,138 Share Price $152.93 * Est. Cost/Share $110.19 Unrealized @ Report Date +17.3%
HRL HORMEL FOODS CORP 0.0%
Value $6.677M Shares 164,720 Share Price $40.54 * Est. Cost/Share $32.78 Unrealized @ Report Date +3.5%
PWR QUANTA SVCS INC 0.0%
Value $6.648M Shares 175,000 Share Price $37.99 Est. Cost/Share $28.81 Unrealized @ Report Date +30.5%
CHE CHEMED CORP NEW 0.0%
Value $6.591M Shares 18,696 Share Price $352.54 Est. Cost/Share $292.13 Unrealized @ Report Date +21.0%
— PIONEER NAT RES CO 0.0%
Value $6.589M Shares 43,081 Share Price $152.94 Est. Cost/Share $157.87 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $6.509M Shares 186,940 Share Price $34.82 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.6%
MDU MDU RES GROUP INC 0.0%
Value $6.454M Shares 254,300 Share Price $25.38 * Est. Cost/Share $8.10 Unrealized @ Report Date -0.0%
— HILL ROM HLDGS INC 0.0%
Value $6.384M Shares 61,198 Share Price $104.32 Est. Cost/Share $103.45 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $6.363M Shares 123,843 Share Price $51.38 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
IDA IDACORP INC 0.0%
Value $6.337M Shares 62,766 Share Price $100.96 Est. Cost/Share $94.15 Unrealized @ Report Date +6.7%
TFX TELEFLEX INC 0.0%
Value $6.326M Shares 19,130 Share Price $330.68 * Est. Cost/Share $268.22 Unrealized @ Report Date +18.9%
PNR PENTAIR PLC 0.0%
Value $6.309M Shares 172,178 Share Price $36.64 * Est. Cost/Share $39.52 Unrealized @ Report Date -14.3%
— LAZARD LTD 0.0%
Value $6.296M Shares 183,511 Share Price $34.31 Est. Cost/Share $44.48 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.227M Shares 30,170 Share Price $206.40 * Est. Cost/Share $39.19 Unrealized @ Report Date +29.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.21M Shares 35,530 Share Price $174.78 * Est. Cost/Share $20.64 Unrealized @ Report Date +42.1%
FDX FEDEX CORP 0.0%
Value $6.204M Shares 36,942 Share Price $167.94 * Est. Cost/Share $156.31 Unrealized @ Report Date -6.8%
VMC VULCAN MATLS CO 0.0%
Value $6.058M Shares 44,176 Share Price $137.13 * Est. Cost/Share $106.92 Unrealized @ Report Date +21.5%
MKC MCCORMICK & CO INC 0.0%
Value $6.022M Shares 38,365 Share Price $156.97 * Est. Cost/Share $44.97 Unrealized @ Report Date +51.6%
— IHS MARKIT LTD 0.0%
Value $5.98M Shares 93,596 Share Price $63.89 Est. Cost/Share $57.43 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.969M Shares 17,880 Share Price $333.84 Est. Cost/Share $264.16 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $5.911M Shares 119,665 Share Price $49.40 Est. Cost/Share $46.37 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $5.878M Shares 504,327 Share Price $11.66 * Est. Cost/Share $14.31 Unrealized @ Report Date -25.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.874M Shares 100,993 Share Price $58.16 Est. Cost/Share $56.63 Unrealized @ Report Date +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.867M Shares 107,907 Share Price $54.37 * Est. Cost/Share $37.39 Unrealized @ Report Date +20.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.859M Shares 57,750 Share Price $101.45 * Est. Cost/Share $74.93 Unrealized @ Report Date +19.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.777M Shares 78,169 Share Price $73.90 * Est. Cost/Share $56.14 Unrealized @ Report Date +20.5%
— VIACOM INC NEW 0.0%
Value $5.774M Shares 194,336 Share Price $29.71 Est. Cost/Share $32.42 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.73M Shares 42,707 Share Price $134.17 * Est. Cost/Share $84.85 Unrealized @ Report Date +16.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $5.709M Shares 71,408 Share Price $79.95 * Est. Cost/Share $56.40 Unrealized @ Report Date +29.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.708M Shares 88,832 Share Price $64.26 * Est. Cost/Share $39.00 Unrealized @ Report Date +21.2%
— NEKTAR THERAPEUTICS 0.0%
Value $5.656M Shares 162,316 Share Price $34.85 Est. Cost/Share $37.82 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.63M Shares 39,620 Share Price $142.10 * Est. Cost/Share $129.94 Unrealized @ Report Date -6.2%
KEY KEYCORP NEW 0.0%
Value $5.599M Shares 318,696 Share Price $17.57 * Est. Cost/Share $12.52 Unrealized @ Report Date +3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.591M Shares 134,680 Share Price $41.51 * Est. Cost/Share $33.82 Unrealized @ Report Date +6.6%
TECK TECK RESOURCES LTD 0.0%
Value $5.588M Shares 244,367 Share Price $22.87 Est. Cost/Share $22.72 Unrealized @ Report Date +1.5%
BWA BORGWARNER INC 0.0%
Value $5.544M Shares 130,158 Share Price $42.59 * Est. Cost/Share $33.88 Unrealized @ Report Date -1.4%
PPG PPG INDS INC 0.0%
Value $5.528M Shares 46,941 Share Price $117.76 * Est. Cost/Share $85.28 Unrealized @ Report Date +20.7%
RMD RESMED INC 0.0%
Value $5.5M Shares 45,045 Share Price $122.10 * Est. Cost/Share $73.54 Unrealized @ Report Date +56.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.448M Shares 195,423 Share Price $27.88 * Est. Cost/Share $21.56 Unrealized @ Report Date +0.3%
NVR NVR INC 0.0%
Value $5.418M Shares 1,594 Share Price $3399.00 Est. Cost/Share $3028.98 Unrealized @ Report Date +11.3%
OGS ONE GAS INC 0.0%
Value $5.414M Shares 59,974 Share Price $90.27 Est. Cost/Share $74.28 Unrealized @ Report Date +21.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.396M Shares 62,027 Share Price $86.99 * Est. Cost/Share $59.55 Unrealized @ Report Date +35.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.383M Shares 82,781 Share Price $65.03 Est. Cost/Share $55.50 Unrealized @ Report Date +15.8%
AGCO AGCO CORP 0.0%
Value $5.309M Shares 67,900 Share Price $78.19 * Est. Cost/Share $52.74 Unrealized @ Report Date +21.8%
BRC BRADY CORP 0.0%
Value $5.292M Shares 107,700 Share Price $49.14 * Est. Cost/Share $40.22 Unrealized @ Report Date +9.5%
WDAY WORKDAY INC 0.0%
Value $5.206M Shares 24,793 Share Price $209.98 * Est. Cost/Share $151.93 Unrealized @ Report Date +35.3%
— HOLLYFRONTIER CORP 0.0%
Value $5.156M Shares 111,972 Share Price $46.05 Est. Cost/Share $48.61 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.151M Shares 83,000 Share Price $62.06 * Est. Cost/Share $63.65 Unrealized @ Report Date -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.145M Shares 66,201 Share Price $77.72 * Est. Cost/Share $73.46 Unrealized @ Report Date -9.9%
GWW GRAINGER W W INC 0.0%
Value $5.137M Shares 19,122 Share Price $268.64 * Est. Cost/Share $258.28 Unrealized @ Report Date -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.11M Shares 337,182 Share Price $15.16 * Est. Cost/Share $12.04 Unrealized @ Report Date +1.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.095M Shares 49,634 Share Price $102.65 * Est. Cost/Share $43.76 Unrealized @ Report Date +28.6%
TAL TAL ED GROUP 0.0%
Value $5.081M Shares 23,715 Share Price $214.25 * Est. Cost/Share $27.53 Unrealized @ Report Date +38.4%
F FORD MTR CO DEL 0.0%
Value $5.048M Shares 483,739 Share Price $10.44 * Est. Cost/Share $6.83 Unrealized @ Report Date +8.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.045M Shares 137,574 Share Price $36.67 * Est. Cost/Share $22.81 Unrealized @ Report Date +13.3%
WY WEYERHAEUSER CO 0.0%
Value $4.961M Shares 188,238 Share Price $26.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.0%
ATR APTARGROUP INC 0.0%
Value $4.935M Shares 40,600 Share Price $121.55 * Est. Cost/Share $66.27 Unrealized @ Report Date +72.4%
PHM PULTE GROUP INC 0.0%
Value $4.933M Shares 154,897 Share Price $31.85 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.4%
— L BRANDS INC 0.0%
Value $4.764M Shares 180,227 Share Price $26.43 Est. Cost/Share $35.30 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.761M Shares 66,922 Share Price $71.14 Est. Cost/Share $72.28 Unrealized @ Report Date -1.4%
JBL JABIL CIRCUIT INC 0.0%
Value $4.761M Shares 153,154 Share Price $31.09 Est. Cost/Share $26.64 Unrealized @ Report Date +14.7%
— DOMTAR CORP 0.0%
Value $4.753M Shares 107,592 Share Price $44.18 Est. Cost/Share $42.15 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.686M Shares 174,524 Share Price $26.85 * Est. Cost/Share $10.27 Unrealized @ Report Date -7.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.644M Shares 28,553 Share Price $162.64 * Est. Cost/Share $117.31 Unrealized @ Report Date +30.0%
BALL BALL CORP 0.0%
Value $4.599M Shares 65,798 Share Price $69.90 * Est. Cost/Share $47.00 Unrealized @ Report Date +38.3%
FOX FOX CORP 0.0%
Value $4.592M Shares 127,822 Share Price $35.92 * Est. Cost/Share $32.96 Unrealized @ Report Date +1.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.592M Shares 93,177 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4.59M Shares 166,694 Share Price $27.54 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.582M Shares 35,184 Share Price $130.23 * Est. Cost/Share $90.23 Unrealized @ Report Date +26.7%
XEL XCEL ENERGY INC 0.0%
Value $4.542M Shares 75,011 Share Price $60.55 * Est. Cost/Share $33.47 Unrealized @ Report Date +45.9%
HAL HALLIBURTON CO 0.0%
Value $4.532M Shares 196,866 Share Price $23.02 * Est. Cost/Share $34.80 Unrealized @ Report Date -42.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.454M Shares 51,582 Share Price $86.35 * Est. Cost/Share $71.47 Unrealized @ Report Date -3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.45M Shares 24,370 Share Price $182.60 Est. Cost/Share $123.40 Unrealized @ Report Date +46.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.448M Shares 9,515 Share Price $467.47 * Est. Cost/Share $102.79 Unrealized @ Report Date +40.3%
EXEL EXELIXIS INC 0.0%
Value $4.427M Shares 206,400 Share Price $21.45 Est. Cost/Share $14.67 Unrealized @ Report Date +45.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.426M Shares 189,062 Share Price $23.41 * Est. Cost/Share $27.07 Unrealized @ Report Date -15.8%
— ENCANA CORP 0.0%
Value $4.352M Shares 868,903 Share Price $5.01 Est. Cost/Share $5.14 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $4.344M Shares 168,395 Share Price $25.80 * Est. Cost/Share $19.47 Unrealized @ Report Date +4.4%
SO SOUTHERN CO 0.0%
Value $4.342M Shares 75,731 Share Price $57.33 * Est. Cost/Share $31.41 Unrealized @ Report Date +36.7%
CALM CAL MAINE FOODS INC 0.0%
Value $4.318M Shares 102,867 Share Price $41.98 * Est. Cost/Share $31.89 Unrealized @ Report Date +1.6%
KT KT CORP 0.0%
Value $4.309M Shares 348,400 Share Price $12.37 Est. Cost/Share $13.84 Unrealized @ Report Date -10.6%
— GW PHARMACEUTICALS PLC 0.0%
Value $4.292M Shares 25,216 Share Price $170.21 Est. Cost/Share $136.19 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.289M Shares 51,413 Share Price $83.42 * Est. Cost/Share $57.32 Unrealized @ Report Date +16.4%
MELI MERCADOLIBRE INC 0.0%
Value $4.284M Shares 6,873 Share Price $623.31 Est. Cost/Share $381.13 Unrealized @ Report Date +60.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.242M Shares 104,699 Share Price $40.52 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.231M Shares 29,518 Share Price $143.34 * Est. Cost/Share $67.95 Unrealized @ Report Date +96.9%
— COOPER COS INC 0.0%
Value $4.22M Shares 12,537 Share Price $336.60 Est. Cost/Share $236.91 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $4.214M Shares 96,241 Share Price $43.79 * Est. Cost/Share $32.18 Unrealized @ Report Date -4.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $4.147M Shares 45,300 Share Price $91.55 Est. Cost/Share $83.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.133M Shares 15,051 Share Price $274.60 Est. Cost/Share $205.17 Unrealized @ Report Date +33.4%
LEN LENNAR CORP 0.0%
Value $4.13M Shares 84,156 Share Price $49.08 * Est. Cost/Share $45.45 Unrealized @ Report Date -5.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4.119M Shares 59,040 Share Price $69.77 Est. Cost/Share $53.11 Unrealized @ Report Date +30.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.103M Shares 80,340 Share Price $51.07 * Est. Cost/Share $44.73 Unrealized @ Report Date +4.5%
PKX POSCO 0.0%
Value $4.017M Shares 75,634 Share Price $53.11 Est. Cost/Share $60.49 Unrealized @ Report Date -12.3%
ONC BEIGENE LTD 0.0%
Value $4.015M Shares 31,949 Share Price $125.67 Est. Cost/Share $131.04 Unrealized @ Report Date -5.4%
NAVI NAVIENT CORP 0.0%
Value $3.985M Shares 295,258 Share Price $13.50 Est. Cost/Share $13.11 Unrealized @ Report Date +4.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.955M Shares 128,659 Share Price $30.74 * Est. Cost/Share $31.44 Unrealized @ Report Date -15.9%
MTN VAIL RESORTS INC 0.0%
Value $3.95M Shares 17,662 Share Price $223.64 Est. Cost/Share $209.60 Unrealized @ Report Date +6.5%
SNA SNAP ON INC 0.0%
Value $3.906M Shares 23,645 Share Price $165.19 * Est. Cost/Share $131.54 Unrealized @ Report Date +6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.903M Shares 35,634 Share Price $109.53 * Est. Cost/Share $84.95 Unrealized @ Report Date -0.2%
AMCX AMC NETWORKS INC 0.0%
Value $3.903M Shares 71,709 Share Price $54.43 Est. Cost/Share $60.43 Unrealized @ Report Date -9.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.9M Shares 41,709 Share Price $93.50 Est. Cost/Share $88.66 Unrealized @ Report Date +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.88M Shares 43,713 Share Price $88.76 Est. Cost/Share $76.45 Unrealized @ Report Date +17.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.846M Shares 66,400 Share Price $57.92 Est. Cost/Share $47.44 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.818M Shares 51,831 Share Price $73.66 * Est. Cost/Share $61.84 Unrealized @ Report Date +15.3%
DHI D R HORTON INC 0.0%
Value $3.806M Shares 86,695 Share Price $43.90 * Est. Cost/Share $33.70 Unrealized @ Report Date +19.5%
— MEDICINES CO 0.0%
Value $3.805M Shares 106,200 Share Price $35.83 Est. Cost/Share $38.22 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $3.792M Shares 157,604 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.788M Shares 26,190 Share Price $144.64 Est. Cost/Share $146.72 Unrealized @ Report Date -3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.771M Shares 76,243 Share Price $49.46 * Est. Cost/Share $33.07 Unrealized @ Report Date +21.0%
SR SPIRE INC 0.0%
Value $3.768M Shares 45,000 Share Price $83.73 Est. Cost/Share $83.73 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.765M Shares 25,100 Share Price $150.00 Est. Cost/Share $92.36 Unrealized @ Report Date +63.4%
— AMARIN CORP PLC 0.0%
Value $3.763M Shares 201,000 Share Price $18.72 Est. Cost/Share $12.56 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.756M Shares 21,841 Share Price $171.97 * Est. Cost/Share $123.87 Unrealized @ Report Date +11.4%
D DOMINION RES INC VA NEW 0.0%
Value $3.739M Shares 46,147 Share Price $81.02 * Est. Cost/Share $45.04 Unrealized @ Report Date +29.2%
M MACYS INC 0.0%
Value $3.702M Shares 169,774 Share Price $21.81 Est. Cost/Share $29.74 Unrealized @ Report Date -27.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.692M Shares 7,559 Share Price $488.42 * Est. Cost/Share $186.33 Unrealized @ Report Date +92.7%
HAS HASBRO INC 0.0%
Value $3.691M Shares 34,347 Share Price $107.46 * Est. Cost/Share $72.21 Unrealized @ Report Date +14.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.684M Shares 42,175 Share Price $87.35 Est. Cost/Share $80.97 Unrealized @ Report Date +8.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.662M Shares 25,081 Share Price $146.01 * Est. Cost/Share $96.17 Unrealized @ Report Date +24.0%
DOX AMDOCS LTD 0.0%
Value $3.649M Shares 58,965 Share Price $61.88 * Est. Cost/Share $48.31 Unrealized @ Report Date +12.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.641M Shares 27,909 Share Price $130.46 * Est. Cost/Share $90.79 Unrealized @ Report Date +3.9%
— XEROX CORP 0.0%
Value $3.636M Shares 102,420 Share Price $35.50 Est. Cost/Share $28.54 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.63M Shares 21,071 Share Price $172.27 * Est. Cost/Share $132.55 Unrealized @ Report Date +16.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.623M Shares 98,423 Share Price $36.81 * Est. Cost/Share $29.72 Unrealized @ Report Date +18.6%
TSN TYSON FOODS INC 0.0%
Value $3.607M Shares 44,184 Share Price $81.64 * Est. Cost/Share $46.86 Unrealized @ Report Date +43.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.6M Shares 15,625 Share Price $230.40 * Est. Cost/Share $198.46 Unrealized @ Report Date +10.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.592M Shares 87,966 Share Price $40.83 * Est. Cost/Share $42.81 Unrealized @ Report Date +1.9%
SLF SUN LIFE FINL INC 0.0%
Value $3.581M Shares 86,809 Share Price $41.25 Est. Cost/Share $39.02 Unrealized @ Report Date +6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.57M Shares 37,691 Share Price $94.72 * Est. Cost/Share $68.63 Unrealized @ Report Date +4.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.553M Shares 373,498 Share Price $9.51 * Est. Cost/Share $9.45 Unrealized @ Report Date -23.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.509M Shares 236,245 Share Price $14.85 * Est. Cost/Share $11.62 Unrealized @ Report Date -1.5%
— SPIRIT AIRLS INC 0.0%
Value $3.45M Shares 73,477 Share Price $46.95 Est. Cost/Share $44.64 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $3.448M Shares 15,095 Share Price $228.42 * Est. Cost/Share $19.11 Unrealized @ Report Date -22.0%
KR KROGER CO 0.0%
Value $3.431M Shares 157,244 Share Price $21.82 * Est. Cost/Share $24.42 Unrealized @ Report Date -22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.407M Shares 44,181 Share Price $77.11 Est. Cost/Share $128.79 Unrealized @ Report Date -39.4%
GNTX GENTEX CORP 0.0%
Value $3.394M Shares 135,900 Share Price $24.97 Est. Cost/Share $22.41 Unrealized @ Report Date +9.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.387M Shares 25,500 Share Price $132.82 * Est. Cost/Share $115.82 Unrealized @ Report Date +11.6%
— SUNTRUST BKS INC 0.0%
Value $3.385M Shares 53,285 Share Price $63.53 Est. Cost/Share $57.14 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.384M Shares 126,470 Share Price $26.76 * Est. Cost/Share $26.83 Unrealized @ Report Date -11.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.38M Shares 51,805 Share Price $65.24 * Est. Cost/Share $26.84 Unrealized @ Report Date +18.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.375M Shares 21,594 Share Price $156.29 Est. Cost/Share $135.44 Unrealized @ Report Date +15.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.354M Shares 95,200 Share Price $35.23 * Est. Cost/Share $37.44 Unrealized @ Report Date -7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.348M Shares 149,000 Share Price $22.47 Est. Cost/Share $21.64 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.318M Shares 239,600 Share Price $13.85 Est. Cost/Share $15.35 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.31M Shares 136,940 Share Price $24.17 Est. Cost/Share $19.65 Unrealized @ Report Date +23.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.307M Shares 69,753 Share Price $47.41 Est. Cost/Share $54.81 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.283M Shares 147,581 Share Price $22.25 Est. Cost/Share $37.33 Unrealized @ Report Date -39.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.276M Shares 134,000 Share Price $24.45 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.219M Shares 261,800 Share Price $12.30 Est. Cost/Share $9.86 Unrealized @ Report Date +23.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.205M Shares 119,532 Share Price $26.81 * Est. Cost/Share $59.62 Unrealized @ Report Date -58.8%
CCL CARNIVAL CORP 0.0%
Value $3.195M Shares 68,181 Share Price $46.86 * Est. Cost/Share $60.33 Unrealized @ Report Date -25.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.188M Shares 20,661 Share Price $154.30 * Est. Cost/Share $139.34 Unrealized @ Report Date -2.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.184M Shares 34,346 Share Price $92.70 Est. Cost/Share $74.74 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.156M Shares 50,935 Share Price $61.96 Est. Cost/Share $70.48 Unrealized @ Report Date -11.8%
RHI ROBERT HALF INTL INC 0.0%
Value $3.115M Shares 54,572 Share Price $57.08 Est. Cost/Share $59.93 Unrealized @ Report Date -4.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.114M Shares 14,798 Share Price $210.43 Est. Cost/Share $193.13 Unrealized @ Report Date +8.5%
SEE SEALED AIR CORP NEW 0.0%
Value $3.09M Shares 72,488 Share Price $42.63 * Est. Cost/Share $37.44 Unrealized @ Report Date +1.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.072M Shares 99,379 Share Price $30.91 * Est. Cost/Share $32.56 Unrealized @ Report Date -12.3%
STT STATE STR CORP 0.0%
Value $3.07M Shares 53,799 Share Price $57.06 * Est. Cost/Share $60.28 Unrealized @ Report Date -24.5%
— VMWARE INC 0.0%
Value $3.07M Shares 17,984 Share Price $170.71 Est. Cost/Share $99.14 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.066M Shares 116,000 Share Price $26.43 Est. Cost/Share $24.47 Unrealized @ Report Date +9.2%
BIO BIO RAD LABS INC 0.0%
Value $3.054M Shares 9,893 Share Price $308.70 Est. Cost/Share $216.88 Unrealized @ Report Date +44.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.019M Shares 58,200 Share Price $51.87 Est. Cost/Share $56.74 Unrealized @ Report Date -7.0%
FAST FASTENAL CO 0.0%
Value $3.018M Shares 91,555 Share Price $32.96 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.1%
— FOOT LOCKER INC 0.0%
Value $3.012M Shares 72,590 Share Price $41.49 Est. Cost/Share $46.58 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.011M Shares 49,501 Share Price $60.83 * Est. Cost/Share $51.07 Unrealized @ Report Date +13.7%
MAN MANPOWERGROUP INC 0.0%
Value $2.978M Shares 30,790 Share Price $96.72 Est. Cost/Share $89.70 Unrealized @ Report Date +7.7%
GDDY GODADDY INC 0.0%
Value $2.969M Shares 41,976 Share Price $70.73 Est. Cost/Share $74.41 Unrealized @ Report Date -5.7%
— BUNGE LIMITED 0.0%
Value $2.968M Shares 53,271 Share Price $55.72 Est. Cost/Share $58.53 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.966M Shares 74,910 Share Price $39.59 Est. Cost/Share $37.69 Unrealized @ Report Date +3.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.935M Shares 244,600 Share Price $12.00 * Est. Cost/Share $11.88 Unrealized @ Report Date +5.0%
VEEV VEEVA SYS INC 0.0%
Value $2.933M Shares 17,903 Share Price $163.83 Est. Cost/Share $90.46 Unrealized @ Report Date +79.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.921M Shares 54,189 Share Price $53.90 * Est. Cost/Share $40.27 Unrealized @ Report Date +3.7%
THO THOR INDS INC 0.0%
Value $2.907M Shares 49,248 Share Price $59.03 * Est. Cost/Share $78.91 Unrealized @ Report Date -35.2%
— EPIZYME INC 0.0%
Value $2.906M Shares 238,200 Share Price $12.20 Est. Cost/Share $13.36 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.891M Shares 37,186 Share Price $77.74 * Est. Cost/Share $14.14 Unrealized @ Report Date +8.7%
TAC TRANSALTA CORP 0.0%
Value $2.862M Shares 449,612 Share Price $6.37 * Est. Cost/Share $6.73 Unrealized @ Report Date -3.2%
NRG NRG ENERGY INC 0.0%
Value $2.854M Shares 82,397 Share Price $34.64 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.3%
HDB HDFC BANK LTD 0.0%
Value $2.853M Shares 22,158 Share Price $128.76 Est. Cost/Share $82.31 Unrealized @ Report Date +58.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.827M Shares 5,063 Share Price $558.36 * Est. Cost/Share $41.21 Unrealized @ Report Date +34.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.814M Shares 40,441 Share Price $69.58 Est. Cost/Share $59.83 Unrealized @ Report Date +14.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.799M Shares 76,100 Share Price $36.78 Est. Cost/Share $38.53 Unrealized @ Report Date -5.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.758M Shares 23,979 Share Price $115.02 * Est. Cost/Share $86.06 Unrealized @ Report Date +20.2%
NTAP NETAPP INC 0.0%
Value $2.74M Shares 43,949 Share Price $62.34 * Est. Cost/Share $49.74 Unrealized @ Report Date +3.1%
— ARISTA NETWORKS INC 0.0%
Value $2.74M Shares 10,443 Share Price $262.38 Est. Cost/Share $272.53 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.736M Shares 90,764 Share Price $30.14 Est. Cost/Share $28.60 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.727M Shares 67,500 Share Price $40.40 Est. Cost/Share $38.22 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.691M Shares 38,352 Share Price $70.17 Est. Cost/Share $55.88 Unrealized @ Report Date +25.1%
— FIBROGEN INC 0.0%
Value $2.686M Shares 60,300 Share Price $44.54 Est. Cost/Share $37.27 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.68M Shares 29,671 Share Price $90.32 * Est. Cost/Share $69.93 Unrealized @ Report Date +5.4%
KSS KOHLS CORP 0.0%
Value $2.642M Shares 55,363 Share Price $47.72 Est. Cost/Share $51.72 Unrealized @ Report Date -8.1%
— CBS CORP NEW 0.0%
Value $2.639M Shares 52,847 Share Price $49.94 Est. Cost/Share $53.65 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.622M Shares 21,595 Share Price $121.42 Est. Cost/Share $138.68 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.61M Shares 89,871 Share Price $29.04 * Est. Cost/Share $20.54 Unrealized @ Report Date +12.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.598M Shares 17,366 Share Price $149.60 * Est. Cost/Share $47.51 Unrealized @ Report Date +1.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.585M Shares 106,088 Share Price $24.37 Est. Cost/Share $20.13 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.578M Shares 195,310 Share Price $13.20 Est. Cost/Share $13.26 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.542M Shares 23,642 Share Price $107.52 * Est. Cost/Share $91.33 Unrealized @ Report Date +4.1%
XYZ SQUARE INC 0.0%
Value $2.539M Shares 34,439 Share Price $73.72 Est. Cost/Share $71.36 Unrealized @ Report Date +1.6%
ARGX ARGENX SE 0.0%
Value $2.479M Shares 18,000 Share Price $137.72 * Est. Cost/Share $111.06 Unrealized @ Report Date +27.5%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.471M Shares 587,000 Share Price $4.21 Est. Cost/Share $4.11 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.462M Shares 109,000 Share Price $22.59 * Est. Cost/Share $12.18 Unrealized @ Report Date +101.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.449M Shares 11,707 Share Price $209.19 * Est. Cost/Share $145.77 Unrealized @ Report Date +11.4%
— MYOKARDIA INC 0.0%
Value $2.439M Shares 50,500 Share Price $48.30 Est. Cost/Share $48.75 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.436M Shares 62,100 Share Price $39.23 Est. Cost/Share $47.36 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.429M Shares 20,443 Share Price $118.82 * Est. Cost/Share $94.94 Unrealized @ Report Date -1.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.429M Shares 24,876 Share Price $97.64 * Est. Cost/Share $22.80 Unrealized @ Report Date +28.0%
DXCM DEXCOM INC 0.0%
Value $2.423M Shares 16,181 Share Price $149.74 * Est. Cost/Share $31.43 Unrealized @ Report Date +19.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.417M Shares 30,791 Share Price $78.50 * Est. Cost/Share $49.95 Unrealized @ Report Date +18.9%
— FLIR SYS INC 0.0%
Value $2.408M Shares 44,572 Share Price $54.02 Est. Cost/Share $48.97 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.407M Shares 75,957 Share Price $31.69 * Est. Cost/Share $59.68 Unrealized @ Report Date -62.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.406M Shares 6,776 Share Price $355.08 * Est. Cost/Share $245.09 Unrealized @ Report Date +41.5%
MD MEDNAX INC 0.0%
Value $2.393M Shares 96,958 Share Price $24.68 * Est. Cost/Share $34.54 Unrealized @ Report Date -26.9%
EG EVEREST RE GROUP LTD 0.0%
Value $2.363M Shares 9,454 Share Price $249.95 * Est. Cost/Share $181.67 Unrealized @ Report Date +18.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.36M Shares 82,009 Share Price $28.78 * Est. Cost/Share $28.85 Unrealized @ Report Date -28.7%
ORI OLD REP INTL CORP 0.0%
Value $2.351M Shares 105,255 Share Price $22.34 * Est. Cost/Share $12.40 Unrealized @ Report Date +3.9%
TPR TAPESTRY INC 0.0%
Value $2.342M Shares 74,170 Share Price $31.58 * Est. Cost/Share $28.06 Unrealized @ Report Date -4.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.333M Shares 29,380 Share Price $79.41 Est. Cost/Share $92.56 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $2.326M Shares 118,750 Share Price $19.59 * Est. Cost/Share $15.26 Unrealized @ Report Date +12.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.319M Shares 20,809 Share Price $111.44 * Est. Cost/Share $90.06 Unrealized @ Report Date +19.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.313M Shares 52,630 Share Price $43.95 Est. Cost/Share $40.62 Unrealized @ Report Date +7.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.302M Shares 22,011 Share Price $104.58 * Est. Cost/Share $29.31 Unrealized @ Report Date +38.7%
O REALTY INCOME CORP 0.0%
Value $2.286M Shares 31,994 Share Price $71.45 * Est. Cost/Share $41.78 Unrealized @ Report Date +16.6%
HXL HEXCEL CORP NEW 0.0%
Value $2.278M Shares 28,655 Share Price $79.50 Est. Cost/Share $67.96 Unrealized @ Report Date +19.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.276M Shares 28,378 Share Price $80.20 Est. Cost/Share $79.22 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.254M Shares 34,442 Share Price $65.44 Est. Cost/Share $63.14 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.253M Shares 212,099 Share Price $10.62 Est. Cost/Share $8.46 Unrealized @ Report Date +26.5%
MGA MAGNA INTL INC 0.0%
Value $2.218M Shares 44,606 Share Price $49.72 * Est. Cost/Share $40.77 Unrealized @ Report Date -0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.197M Shares 37,835 Share Price $58.07 Est. Cost/Share $55.80 Unrealized @ Report Date +3.3%
— GARDNER DENVER HLDGS INC 0.0%
Value $2.191M Shares 64,000 Share Price $34.23 Est. Cost/Share $24.48 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.181M Shares 12,634 Share Price $172.63 Est. Cost/Share $142.21 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.0%
Value $2.178M Shares 31,994 Share Price $68.08 * Est. Cost/Share $44.05 Unrealized @ Report Date +14.2%
CPRT COPART INC 0.0%
Value $2.166M Shares 28,675 Share Price $75.54 * Est. Cost/Share $13.80 Unrealized @ Report Date +35.4%
SHOP SHOPIFY INC 0.0%
Value $2.164M Shares 7,196 Share Price $300.72 * Est. Cost/Share $26.03 Unrealized @ Report Date +15.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.135M Shares 24,800 Share Price $86.09 * Est. Cost/Share $77.39 Unrealized @ Report Date +6.6%
VTR VENTAS INC 0.0%
Value $2.116M Shares 29,704 Share Price $71.24 * Est. Cost/Share $43.98 Unrealized @ Report Date +20.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.116M Shares 19,138 Share Price $110.57 * Est. Cost/Share $14.14 Unrealized @ Report Date +39.1%
IBN ICICI BK LTD 0.0%
Value $2.109M Shares 167,412 Share Price $12.60 Est. Cost/Share $8.50 Unrealized @ Report Date +48.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.103M Shares 39,232 Share Price $53.60 * Est. Cost/Share $42.62 Unrealized @ Report Date +1.2%
BTG B2GOLD CORP 0.0%
Value $2.092M Shares 697,357 Share Price $3.00 * Est. Cost/Share $2.25 Unrealized @ Report Date +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.07M Shares 32,000 Share Price $64.69 * Est. Cost/Share $24.99 Unrealized @ Report Date +13.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.055M Shares 87,415 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.054M Shares 532,000 Share Price $3.86 Est. Cost/Share $13.77 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.04M Shares 96,000 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.034M Shares 77,700 Share Price $26.18 Est. Cost/Share $24.71 Unrealized @ Report Date +6.1%
— DUKE REALTY CORP 0.0%
Value $2.031M Shares 63,657 Share Price $31.91 Est. Cost/Share $29.38 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.031M Shares 39,096 Share Price $51.95 Est. Cost/Share $50.03 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.03M Shares 3,670 Share Price $553.13 Est. Cost/Share $345.24 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.02M Shares 17,472 Share Price $115.61 Est. Cost/Share $106.10 Unrealized @ Report Date +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.018M Shares 143,728 Share Price $14.04 * Est. Cost/Share $9.32 Unrealized @ Report Date +9.6%
OSK OSHKOSH CORP 0.0%
Value $2.017M Shares 24,355 Share Price $82.82 * Est. Cost/Share $70.53 Unrealized @ Report Date +6.2%
CAE CAE INC 0.0%
Value $2.006M Shares 75,534 Share Price $26.56 Est. Cost/Share $21.27 Unrealized @ Report Date +25.0%
OKTA OKTA INC 0.0%
Value $2M Shares 15,958 Share Price $125.33 Est. Cost/Share $108.52 Unrealized @ Report Date +13.8%
SF STIFEL FINL CORP 0.0%
Value $1.993M Shares 34,800 Share Price $57.27 * Est. Cost/Share $31.66 Unrealized @ Report Date +12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.99M Shares 2,647 Share Price $751.79 * Est. Cost/Share $11.14 Unrealized @ Report Date +31.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.984M Shares 13,745 Share Price $144.34 * Est. Cost/Share $92.55 Unrealized @ Report Date +19.2%
RDN RADIAN GROUP INC 0.0%
Value $1.978M Shares 87,200 Share Price $22.68 * Est. Cost/Share $18.91 Unrealized @ Report Date +0.2%
— MOMO INC 0.0%
Value $1.973M Shares 10,629 Share Price $185.62 Est. Cost/Share $160.54 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.966M Shares 110,000 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.955M Shares 27,860 Share Price $70.17 * Est. Cost/Share $78.82 Unrealized @ Report Date -20.7%
TWLO TWILIO INC 0.0%
Value $1.949M Shares 13,870 Share Price $140.52 * Est. Cost/Share $119.30 Unrealized @ Report Date +14.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.948M Shares 33,040 Share Price $58.96 * Est. Cost/Share $42.33 Unrealized @ Report Date +6.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.94M Shares 34,304 Share Price $56.55 * Est. Cost/Share $62.77 Unrealized @ Report Date -24.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.908M Shares 15,581 Share Price $122.46 * Est. Cost/Share $87.75 Unrealized @ Report Date +7.4%
— SVB FINL GROUP 0.0%
Value $1.903M Shares 8,382 Share Price $227.03 Est. Cost/Share $243.72 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.902M Shares 16,680 Share Price $114.03 * Est. Cost/Share $54.43 Unrealized @ Report Date +30.8%
INGR INGREDION INC 0.0%
Value $1.901M Shares 22,960 Share Price $82.80 Est. Cost/Share $96.00 Unrealized @ Report Date -14.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.9M Shares 70,433 Share Price $26.98 Est. Cost/Share $36.80 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.891M Shares 53,317 Share Price $35.47 * Est. Cost/Share $25.51 Unrealized @ Report Date -0.4%
— LIBERTY GLOBAL PLC 0.0%
Value $1.877M Shares 69,988 Share Price $26.82 Est. Cost/Share $30.06 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.837M Shares 13,621 Share Price $134.87 * Est. Cost/Share $114.12 Unrealized @ Report Date +14.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.835M Shares 85,400 Share Price $21.49 * Est. Cost/Share $18.70 Unrealized @ Report Date +18.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.832M Shares 17,400 Share Price $105.29 Est. Cost/Share $115.19 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.83M Shares 6,058 Share Price $302.08 * Est. Cost/Share $177.17 Unrealized @ Report Date +77.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.829M Shares 39,787 Share Price $45.97 Est. Cost/Share $45.26 Unrealized @ Report Date +1.6%
— SYMANTEC CORP 0.0%
Value $1.82M Shares 83,738 Share Price $21.73 Est. Cost/Share $23.44 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.819M Shares 74,110 Share Price $24.54 Est. Cost/Share $23.35 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.814M Shares 165,267 Share Price $10.98 * Est. Cost/Share $13.81 Unrealized @ Report Date -18.9%
ATHM AUTOHOME INC 0.0%
Value $1.814M Shares 3,087 Share Price $587.63 * Est. Cost/Share $70.94 Unrealized @ Report Date +20.7%
WCC WESCO INTL INC 0.0%
Value $1.814M Shares 35,900 Share Price $50.53 * Est. Cost/Share $50.97 Unrealized @ Report Date -3.4%
— ANNALY CAP MGMT INC 0.0%
Value $1.81M Shares 193,917 Share Price $9.33 Est. Cost/Share $9.77 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.79M Shares 54,573 Share Price $32.80 Est. Cost/Share $27.65 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.788M Shares 67,000 Share Price $26.69 Est. Cost/Share $30.41 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.771M Shares 26,655 Share Price $66.44 * Est. Cost/Share $14.70 Unrealized @ Report Date +73.2%
GPC GENUINE PARTS CO 0.0%
Value $1.769M Shares 16,666 Share Price $106.14 * Est. Cost/Share $73.55 Unrealized @ Report Date +16.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.758M Shares 163,300 Share Price $10.77 Est. Cost/Share $11.23 Unrealized @ Report Date -2.6%
KMX CARMAX INC 0.0%
Value $1.757M Shares 19,730 Share Price $89.05 * Est. Cost/Share $65.41 Unrealized @ Report Date +32.8%
— CONCHO RES INC 0.0%
Value $1.75M Shares 16,475 Share Price $106.22 Est. Cost/Share $136.44 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.737M Shares 19,099 Share Price $90.95 * Est. Cost/Share $36.28 Unrealized @ Report Date +5.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.725M Shares 30,167 Share Price $57.18 * Est. Cost/Share $40.33 Unrealized @ Report Date +9.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.722M Shares 13,556 Share Price $127.03 Est. Cost/Share $119.24 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.714M Shares 17,250 Share Price $99.36 Est. Cost/Share $49.01 Unrealized @ Report Date +106.2%
SABR SABRE CORP 0.0%
Value $1.713M Shares 75,651 Share Price $22.64 Est. Cost/Share $22.35 Unrealized @ Report Date -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.697M Shares 13,854 Share Price $122.49 Est. Cost/Share $94.95 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.688M Shares 185,882 Share Price $9.08 Est. Cost/Share $33.27 Unrealized @ Report Date -72.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.67M Shares 131,400 Share Price $12.71 Est. Cost/Share $15.66 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.668M Shares 26,000 Share Price $64.15 Est. Cost/Share $47.32 Unrealized @ Report Date +38.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.659M Shares 51,800 Share Price $32.03 * Est. Cost/Share $30.52 Unrealized @ Report Date +8.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.655M Shares 29,009 Share Price $57.05 * Est. Cost/Share $41.19 Unrealized @ Report Date +20.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.651M Shares 186,704 Share Price $8.84 * Est. Cost/Share $8.34 Unrealized @ Report Date -6.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.651M Shares 75,150 Share Price $21.97 Est. Cost/Share $37.94 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.649M Shares 27,000 Share Price $61.07 * Est. Cost/Share $50.46 Unrealized @ Report Date +23.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.646M Shares 11,786 Share Price $139.66 * Est. Cost/Share $140.86 Unrealized @ Report Date -29.4%
AOS SMITH A O 0.0%
Value $1.643M Shares 34,982 Share Price $46.97 * Est. Cost/Share $41.78 Unrealized @ Report Date +0.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.642M Shares 38,700 Share Price $42.43 * Est. Cost/Share $41.74 Unrealized @ Report Date +5.0%
EFX EQUIFAX INC 0.0%
Value $1.631M Shares 11,811 Share Price $138.09 * Est. Cost/Share $113.79 Unrealized @ Report Date +12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.626M Shares 13,035 Share Price $124.74 Est. Cost/Share $109.30 Unrealized @ Report Date +12.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.625M Shares 86,316 Share Price $18.83 Est. Cost/Share $37.09 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.619M Shares 79,600 Share Price $20.34 Est. Cost/Share $23.75 Unrealized @ Report Date -13.9%
LKNCY LUCKIN COFFEE INC 0.0%
Value $1.61M Shares 87,500 Share Price $18.40 * Est. Cost/Share $18.47 Unrealized @ Report Date +5.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.608M Shares 152,400 Share Price $10.55 Est. Cost/Share $13.37 Unrealized @ Report Date -20.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.576M Shares 5,215 Share Price $302.21 * Est. Cost/Share $204.79 Unrealized @ Report Date +13.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.567M Shares 32,969 Share Price $47.53 Est. Cost/Share $95.41 Unrealized @ Report Date -50.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.561M Shares 25,058 Share Price $62.30 Est. Cost/Share $54.55 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.559M Shares 40,517 Share Price $38.48 * Est. Cost/Share $28.95 Unrealized @ Report Date +20.0%
TRGP TARGA RES CORP 0.0%
Value $1.558M Shares 39,625 Share Price $39.32 * Est. Cost/Share $35.11 Unrealized @ Report Date -7.5%
WAB WABTEC CORP 0.0%
Value $1.556M Shares 21,732 Share Price $71.60 * Est. Cost/Share $77.85 Unrealized @ Report Date -11.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.546M Shares 44,842 Share Price $34.48 * Est. Cost/Share $10.73 Unrealized @ Report Date -19.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.544M Shares 28,600 Share Price $53.99 Est. Cost/Share $46.35 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.542M Shares 19,200 Share Price $80.31 * Est. Cost/Share $88.09 Unrealized @ Report Date -6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.531M Shares 16,349 Share Price $93.64 * Est. Cost/Share $100.61 Unrealized @ Report Date -14.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.52M Shares 74,000 Share Price $20.54 Est. Cost/Share $22.41 Unrealized @ Report Date -7.3%
QURE UNIQURE NV 0.0%
Value $1.52M Shares 20,200 Share Price $75.25 * Est. Cost/Share $40.69 Unrealized @ Report Date +92.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.52M Shares 10,751 Share Price $141.38 Est. Cost/Share $134.66 Unrealized @ Report Date +6.3%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.518M Shares 14,000 Share Price $108.43 Est. Cost/Share $69.65 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.515M Shares 28,220 Share Price $53.69 Est. Cost/Share $50.99 Unrealized @ Report Date +5.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.501M Shares 324,200 Share Price $4.63 * Est. Cost/Share $6.14 Unrealized @ Report Date -21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.496M Shares 72,164 Share Price $20.73 * Est. Cost/Share $23.66 Unrealized @ Report Date -14.6%
BRKR BRUKER CORP 0.0%
Value $1.494M Shares 30,382 Share Price $49.17 Est. Cost/Share $41.22 Unrealized @ Report Date +18.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.478M Shares 28,871 Share Price $51.19 Est. Cost/Share $48.07 Unrealized @ Report Date +6.5%
QRVO QORVO INC 0.0%
Value $1.478M Shares 21,662 Share Price $68.23 * Est. Cost/Share $69.92 Unrealized @ Report Date -4.7%
INVA INNOVIVA INC 0.0%
Value $1.463M Shares 102,833 Share Price $14.23 * Est. Cost/Share $13.65 Unrealized @ Report Date +6.7%
— YY INC 0.0%
Value $1.463M Shares 5,896 Share Price $248.13 Est. Cost/Share $108.54 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.452M Shares 31,522 Share Price $46.06 * Est. Cost/Share $29.06 Unrealized @ Report Date +21.2%
— DISH NETWORK CORP 0.0%
Value $1.45M Shares 37,287 Share Price $38.89 Est. Cost/Share $42.73 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.432M Shares 52,295 Share Price $27.38 Est. Cost/Share $27.65 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.428M Shares 62,634 Share Price $22.80 Est. Cost/Share $27.66 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.428M Shares 5,005 Share Price $285.31 * Est. Cost/Share $192.09 Unrealized @ Report Date +34.2%
— IAC INTERACTIVECORP 0.0%
Value $1.413M Shares 6,218 Share Price $227.24 Est. Cost/Share $194.10 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.41M Shares 62,227 Share Price $22.66 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.0%
FOXA FOX CORP 0.0%
Value $1.408M Shares 37,872 Share Price $37.18 * Est. Cost/Share $33.56 Unrealized @ Report Date +0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.407M Shares 30,558 Share Price $46.04 Est. Cost/Share $50.32 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.389M Shares 9,823 Share Price $141.40 Est. Cost/Share $150.29 Unrealized @ Report Date -6.6%
CF CF INDS HLDGS INC 0.0%
Value $1.388M Shares 28,781 Share Price $48.23 * Est. Cost/Share $27.91 Unrealized @ Report Date +42.6%
MHK MOHAWK INDS INC 0.0%
Value $1.386M Shares 9,283 Share Price $149.31 Est. Cost/Share $193.57 Unrealized @ Report Date -23.8%
BOH BANK HAWAII CORP 0.0%
Value $1.372M Shares 16,804 Share Price $81.65 * Est. Cost/Share $61.79 Unrealized @ Report Date +2.7%
— TIFFANY & CO NEW 0.0%
Value $1.358M Shares 14,303 Share Price $94.95 Est. Cost/Share $107.13 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.349M Shares 8,136 Share Price $165.81 * Est. Cost/Share $116.67 Unrealized @ Report Date +37.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.348M Shares 79,278 Share Price $17.00 Est. Cost/Share $18.23 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.344M Shares 45,554 Share Price $29.50 * Est. Cost/Share $26.02 Unrealized @ Report Date +7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.342M Shares 15,708 Share Price $85.43 * Est. Cost/Share $44.01 Unrealized @ Report Date +16.0%
— CENTURYLINK INC 0.0%
Value $1.342M Shares 111,734 Share Price $12.01 Est. Cost/Share $23.85 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.329M Shares 63,359 Share Price $20.98 * Est. Cost/Share $20.58 Unrealized @ Report Date -26.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.323M Shares 16,649 Share Price $79.46 * Est. Cost/Share $64.94 Unrealized @ Report Date -5.0%
INSM INSMED INC 0.0%
Value $1.311M Shares 51,800 Share Price $25.31 Est. Cost/Share $20.73 Unrealized @ Report Date +23.5%
MKL MARKEL CORP 0.0%
Value $1.309M Shares 1,166 Share Price $1122.64 * Est. Cost/Share $993.11 Unrealized @ Report Date +9.7%
— SL GREEN RLTY CORP 0.0%
Value $1.288M Shares 15,873 Share Price $81.14 Est. Cost/Share $102.17 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.286M Shares 73,935 Share Price $17.39 Est. Cost/Share $16.85 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.285M Shares 18,631 Share Price $68.97 * Est. Cost/Share $47.85 Unrealized @ Report Date +6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.282M Shares 12,040 Share Price $106.48 * Est. Cost/Share $82.23 Unrealized @ Report Date +18.7%
— PARSLEY ENERGY INC 0.0%
Value $1.28M Shares 67,393 Share Price $18.99 Est. Cost/Share $21.02 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.273M Shares 4 Share Price $318250.00 Est. Cost/Share $206152.10 Unrealized @ Report Date +54.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.268M Shares 60,800 Share Price $20.86 Est. Cost/Share $19.25 Unrealized @ Report Date +9.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.261M Shares 26,441 Share Price $47.69 Est. Cost/Share $39.39 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.258M Shares 59,500 Share Price $21.14 Est. Cost/Share $19.43 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.252M Shares 9,227 Share Price $135.69 Est. Cost/Share $113.66 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.246M Shares 51,000 Share Price $24.43 * Est. Cost/Share $23.07 Unrealized @ Report Date +10.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.245M Shares 4,229 Share Price $294.40 * Est. Cost/Share $259.58 Unrealized @ Report Date +3.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.218M Shares 40,840 Share Price $29.82 * Est. Cost/Share $27.68 Unrealized @ Report Date +10.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.218M Shares 10,953 Share Price $111.20 Est. Cost/Share $111.20 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.216M Shares 10,010 Share Price $121.48 * Est. Cost/Share $100.76 Unrealized @ Report Date +17.2%
FMC F M C CORP 0.0%
Value $1.215M Shares 14,188 Share Price $85.64 * Est. Cost/Share $53.18 Unrealized @ Report Date +29.7%
— FIRST DATA CORP NEW 0.0%
Value $1.212M Shares 42,896 Share Price $28.25 Est. Cost/Share $23.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.207M Shares 8,772 Share Price $137.60 Est. Cost/Share $154.64 Unrealized @ Report Date -12.7%
XNCR XENCOR INC 0.0%
Value $1.207M Shares 29,800 Share Price $40.50 Est. Cost/Share $23.01 Unrealized @ Report Date +77.9%
— SIRIUS XM HLDGS INC 0.0%
Value $1.201M Shares 210,144 Share Price $5.72 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.2M Shares 14,493 Share Price $82.80 Est. Cost/Share $70.61 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.186M Shares 240,000 Share Price $4.94 * Est. Cost/Share $5.49 Unrealized @ Report Date +2.5%
ZD J2 GLOBAL INC 0.0%
Value $1.183M Shares 13,419 Share Price $88.16 * Est. Cost/Share $71.55 Unrealized @ Report Date +8.0%
DLX DELUXE CORP 0.0%
Value $1.182M Shares 28,514 Share Price $41.45 * Est. Cost/Share $44.81 Unrealized @ Report Date -35.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.174M Shares 134,800 Share Price $8.71 Est. Cost/Share $8.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.168M Shares 9,128 Share Price $127.96 * Est. Cost/Share $116.07 Unrealized @ Report Date +1.1%
TTD THE TRADE DESK INC 0.0%
Value $1.157M Shares 5,000 Share Price $231.40 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.0%
— FEDERAL REALTY INVT TR 0.0%
Value $1.143M Shares 8,641 Share Price $132.28 Est. Cost/Share $132.06 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.142M Shares 13,602 Share Price $83.96 * Est. Cost/Share $68.25 Unrealized @ Report Date +17.3%
— EL PASO ELEC CO 0.0%
Value $1.14M Shares 17,380 Share Price $65.59 Est. Cost/Share $65.59 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.137M Shares 10,700 Share Price $106.26 Est. Cost/Share $105.05 Unrealized @ Report Date +0.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $1.134M Shares 16,474 Share Price $68.84 Est. Cost/Share $68.84 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.123M Shares 10,466 Share Price $107.30 * Est. Cost/Share $73.90 Unrealized @ Report Date +13.5%
NJR NEW JERSEY RES 0.0%
Value $1.118M Shares 22,400 Share Price $49.91 * Est. Cost/Share $38.68 Unrealized @ Report Date +1.5%
WPC W P CAREY INC 0.0%
Value $1.115M Shares 13,141 Share Price $84.85 Est. Cost/Share $84.85 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.115M Shares 23,400 Share Price $47.65 Est. Cost/Share $43.26 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.107M Shares 38,400 Share Price $28.83 * Est. Cost/Share $11.50 Unrealized @ Report Date +130.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.104M Shares 38,441 Share Price $28.72 Est. Cost/Share $28.28 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.098M Shares 5,601 Share Price $196.04 Est. Cost/Share $470.46 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.093M Shares 1,600 Share Price $683.13 * Est. Cost/Share $610.47 Unrealized @ Report Date +5.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.083M Shares 12,465 Share Price $86.88 Est. Cost/Share $86.88 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.083M Shares 100,000 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.083M Shares 6,650 Share Price $162.86 Est. Cost/Share $111.57 Unrealized @ Report Date +44.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.078M Shares 9,760 Share Price $110.45 * Est. Cost/Share $73.27 Unrealized @ Report Date +13.5%
ROL ROLLINS INC 0.0%
Value $1.074M Shares 29,063 Share Price $36.95 * Est. Cost/Share $23.54 Unrealized @ Report Date -6.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.072M Shares 24,082 Share Price $44.51 * Est. Cost/Share $35.09 Unrealized @ Report Date -37.3%
ARMK ARAMARK HLDGS CORP 0.0%
Value $1.067M Shares 29,346 Share Price $36.36 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.3%
— VEDANTA LTD 0.0%
Value $1.045M Shares 101,846 Share Price $10.26 Est. Cost/Share $10.69 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.039M Shares 10,164 Share Price $102.22 Est. Cost/Share $44.73 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.035M Shares 28,046 Share Price $36.90 * Est. Cost/Share $33.25 Unrealized @ Report Date -4.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.033M Shares 79,671 Share Price $12.97 * Est. Cost/Share $23.32 Unrealized @ Report Date -42.8%
VNO VORNADO RLTY TR 0.0%
Value $1.031M Shares 15,552 Share Price $66.29 Est. Cost/Share $86.10 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.028M Shares 264,989 Share Price $3.88 Est. Cost/Share $3.79 Unrealized @ Report Date +2.3%
— TABLEAU SOFTWARE INC 0.0%
Value $1.025M Shares 5,963 Share Price $171.89 Est. Cost/Share $158.74 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.022M Shares 50,000 Share Price $20.44 Est. Cost/Share $18.02 Unrealized @ Report Date +12.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.017M Shares 3,800 Share Price $267.63 * Est. Cost/Share $236.54 Unrealized @ Report Date +15.8%
VOYA VOYA FINL INC 0.0%
Value $1.012M Shares 18,061 Share Price $56.03 * Est. Cost/Share $41.44 Unrealized @ Report Date +20.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.01M Shares 80,000 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.008M Shares 22,185 Share Price $45.44 Est. Cost/Share $47.98 Unrealized @ Report Date -6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.006M Shares 37,600 Share Price $26.76 * Est. Cost/Share $28.21 Unrealized @ Report Date -1.5%
EPR EPR PPTYS 0.0%
Value $1.005M Shares 13,519 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.003M Shares 72,673 Share Price $13.80 Est. Cost/Share $19.67 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $997K Shares 3,003 Share Price $332.00 * Est. Cost/Share $270.14 Unrealized @ Report Date +11.3%
— WESTROCK CO 0.0%
Value $983K Shares 26,357 Share Price $37.30 Est. Cost/Share $58.38 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $981K Shares 8,200 Share Price $119.63 Est. Cost/Share $115.32 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $980K Shares 30,639 Share Price $31.99 * Est. Cost/Share $22.21 Unrealized @ Report Date +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $958K Shares 4,084 Share Price $234.57 * Est. Cost/Share $201.32 Unrealized @ Report Date +10.4%
TTC TORO CO 0.0%
Value $951K Shares 14,200 Share Price $66.97 Est. Cost/Share $42.87 Unrealized @ Report Date +56.0%
EAT BRINKER INTL INC 0.0%
Value $944K Shares 24,181 Share Price $39.04 * Est. Cost/Share $40.66 Unrealized @ Report Date -6.0%
HP HELMERICH & PAYNE INC 0.0%
Value $942K Shares 18,496 Share Price $50.93 Est. Cost/Share $60.43 Unrealized @ Report Date -16.2%
TER TERADYNE INC 0.0%
Value $938K Shares 20,100 Share Price $46.67 Est. Cost/Share $36.32 Unrealized @ Report Date +28.2%
FLS FLOWSERVE CORP 0.0%
Value $936K Shares 17,576 Share Price $53.25 * Est. Cost/Share $40.30 Unrealized @ Report Date +13.7%
HEI/A HEICO CORP NEW 0.0%
Value $931K Shares 8,797 Share Price $105.83 * Est. Cost/Share $85.43 Unrealized @ Report Date +19.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $920K Shares 25,158 Share Price $36.57 * Est. Cost/Share $46.00 Unrealized @ Report Date -22.1%
— VEREIT INC 0.0%
Value $920K Shares 99,724 Share Price $9.23 Est. Cost/Share $8.85 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $905K Shares 11,448 Share Price $79.05 Est. Cost/Share $79.05 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $889K Shares 17,334 Share Price $51.29 Est. Cost/Share $42.47 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $888K Shares 98,900 Share Price $8.98 Est. Cost/Share $10.01 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $888K Shares 3,533 Share Price $251.34 * Est. Cost/Share $67.03 Unrealized @ Report Date -35.0%
TDOC TELADOC INC 0.0%
Value $879K Shares 14,000 Share Price $62.79 * Est. Cost/Share $56.44 Unrealized @ Report Date +17.7%
OPK OPKO HEALTH INC 0.0%
Value $871K Shares 392,548 Share Price $2.22 * Est. Cost/Share $6.36 Unrealized @ Report Date -61.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $871K Shares 30,118 Share Price $28.92 Est. Cost/Share $32.54 Unrealized @ Report Date -10.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $866K Shares 78,100 Share Price $11.09 Est. Cost/Share $14.23 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $861K Shares 36,800 Share Price $23.40 * Est. Cost/Share $27.26 Unrealized @ Report Date -9.2%
RRX REGAL BELOIT CORP 0.0%
Value $856K Shares 10,600 Share Price $80.75 Est. Cost/Share $79.81 Unrealized @ Report Date +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value $856K Shares 20,886 Share Price $40.98 * Est. Cost/Share $31.27 Unrealized @ Report Date +3.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $854K Shares 17,918 Share Price $47.66 * Est. Cost/Share $43.36 Unrealized @ Report Date -9.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $841K Shares 4,606 Share Price $182.59 * Est. Cost/Share $133.06 Unrealized @ Report Date +33.8%
— ZIX CORP 0.0%
Value $836K Shares 94,300 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $835K Shares 12,116 Share Price $68.92 * Est. Cost/Share $50.02 Unrealized @ Report Date +32.4%
HUBB HUBBELL INC 0.0%
Value $835K Shares 6,500 Share Price $128.46 * Est. Cost/Share $98.46 Unrealized @ Report Date +17.2%
PTC PTC INC 0.0%
Value $832K Shares 9,005 Share Price $92.39 * Est. Cost/Share $74.91 Unrealized @ Report Date +19.8%
MIDD MIDDLEBY CORP 0.0%
Value $831K Shares 6,043 Share Price $137.51 Est. Cost/Share $131.61 Unrealized @ Report Date +3.1%
— MOBILEIRON INC 0.0%
Value $820K Shares 134,700 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $820K Shares 6,153 Share Price $133.27 Est. Cost/Share $133.27 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $811K Shares 17,589 Share Price $46.11 Est. Cost/Share $44.80 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $811K Shares 5,319 Share Price $152.47 * Est. Cost/Share $142.73 Unrealized @ Report Date +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $799K Shares 49,373 Share Price $16.18 * Est. Cost/Share $17.04 Unrealized @ Report Date -15.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $795K Shares 23,285 Share Price $34.14 Est. Cost/Share $33.61 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $794K Shares 1,124 Share Price $706.41 Est. Cost/Share $574.89 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $794K Shares 6,797 Share Price $116.82 Est. Cost/Share $118.39 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $792K Shares 36,000 Share Price $22.00 Est. Cost/Share $19.02 Unrealized @ Report Date +14.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $791K Shares 64,000 Share Price $12.36 Est. Cost/Share $15.77 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $790K Shares 7,895 Share Price $100.06 * Est. Cost/Share $86.16 Unrealized @ Report Date +10.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $786K Shares 70,556 Share Price $11.14 Est. Cost/Share $17.52 Unrealized @ Report Date -36.6%
— 51JOB INC 0.0%
Value $783K Shares 2,765 Share Price $283.18 Est. Cost/Share $339.38 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $780K Shares 10,866 Share Price $71.78 * Est. Cost/Share $73.55 Unrealized @ Report Date -12.2%
BAP CREDICORP LTD 0.0%
Value $778K Shares 3,367 Share Price $231.07 * Est. Cost/Share $185.29 Unrealized @ Report Date +4.7%
— VIRNETX HLDG CORP 0.0%
Value $778K Shares 127,400 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $777K Shares 8,910 Share Price $87.21 Est. Cost/Share $52.22 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $774K Shares 3,342 Share Price $231.60 * Est. Cost/Share $43.16 Unrealized @ Report Date +15.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $759K Shares 13,800 Share Price $55.00 Est. Cost/Share $57.27 Unrealized @ Report Date -2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $758K Shares 45,000 Share Price $16.84 Est. Cost/Share $13.04 Unrealized @ Report Date +31.8%
— RADIUS HEALTH INC 0.0%
Value $751K Shares 31,600 Share Price $23.77 Est. Cost/Share $19.92 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $751K Shares 13,470 Share Price $55.75 * Est. Cost/Share $52.62 Unrealized @ Report Date +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $746K Shares 3,500 Share Price $213.14 Est. Cost/Share $216.93 Unrealized @ Report Date -0.4%
AIZ ASSURANT INC 0.0%
Value $744K Shares 6,870 Share Price $108.30 * Est. Cost/Share $79.39 Unrealized @ Report Date +19.2%
— EATON VANCE CORP 0.0%
Value $742K Shares 16,673 Share Price $44.50 Est. Cost/Share $46.27 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $739K Shares 12,000 Share Price $61.58 Est. Cost/Share $55.56 Unrealized @ Report Date +12.6%
TRIP TRIPADVISOR INC 0.0%
Value $739K Shares 15,583 Share Price $47.42 * Est. Cost/Share $48.79 Unrealized @ Report Date -15.6%
— FIREEYE INC 0.0%
Value $737K Shares 49,891 Share Price $14.77 Est. Cost/Share $14.96 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $735K Shares 48,849 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $730K Shares 64,600 Share Price $11.30 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $729K Shares 38,800 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $727K Shares 35,800 Share Price $20.31 Est. Cost/Share $20.89 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $724K Shares 46,000 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $724K Shares 2,793 Share Price $259.22 * Est. Cost/Share $181.91 Unrealized @ Report Date +23.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $722K Shares 3,070 Share Price $235.18 * Est. Cost/Share $149.40 Unrealized @ Report Date +30.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $720K Shares 24,800 Share Price $29.03 Est. Cost/Share $32.38 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $719K Shares 3,982 Share Price $180.56 * Est. Cost/Share $172.23 Unrealized @ Report Date +0.5%
ETSY ETSY INC 0.0%
Value $717K Shares 11,500 Share Price $62.35 Est. Cost/Share $48.07 Unrealized @ Report Date +27.7%
GLPG GALAPAGOS NV 0.0%
Value $714K Shares 5,600 Share Price $127.50 Est. Cost/Share $101.13 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $711K Shares 503,317 Share Price $1.41 Est. Cost/Share $1.56 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $702K Shares 13,064 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $701K Shares 26,700 Share Price $26.25 Est. Cost/Share $28.83 Unrealized @ Report Date -8.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $701K Shares 12,694 Share Price $55.22 Est. Cost/Share $46.44 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $700K Shares 18,800 Share Price $37.23 Est. Cost/Share $33.09 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $698K Shares 65,950 Share Price $10.58 Est. Cost/Share $9.30 Unrealized @ Report Date +14.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $697K Shares 67,605 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $692K Shares 26,740 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $691K Shares 37,600 Share Price $18.38 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $684K Shares 166,800 Share Price $4.10 Est. Cost/Share $17.08 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $671K Shares 10,237 Share Price $65.55 Est. Cost/Share $69.83 Unrealized @ Report Date -4.8%
PLUG PLUG POWER INC 0.0%
Value $666K Shares 300,000 Share Price $2.22 Est. Cost/Share $2.48 Unrealized @ Report Date -9.3%
QLYS QUALYS INC 0.0%
Value $664K Shares 7,770 Share Price $85.46 Est. Cost/Share $86.26 Unrealized @ Report Date +1.0%
LEG LEGGETT & PLATT INC 0.0%
Value $660K Shares 16,860 Share Price $39.15 Est. Cost/Share $45.43 Unrealized @ Report Date -15.5%
— CIMAREX ENERGY CO 0.0%
Value $658K Shares 10,927 Share Price $60.22 Est. Cost/Share $93.30 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $655K Shares 10,890 Share Price $60.15 * Est. Cost/Share $21.48 Unrealized @ Report Date -3.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $647K Shares 14,100 Share Price $45.89 * Est. Cost/Share $38.42 Unrealized @ Report Date +8.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $643K Shares 40,645 Share Price $15.82 * Est. Cost/Share $16.07 Unrealized @ Report Date -29.0%
COTY COTY INC 0.0%
Value $642K Shares 47,677 Share Price $13.47 * Est. Cost/Share $13.92 Unrealized @ Report Date -6.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $638K Shares 16,754 Share Price $38.08 Est. Cost/Share $35.84 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $637K Shares 7,097 Share Price $89.76 Est. Cost/Share $57.19 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $636K Shares 33,051 Share Price $19.24 * Est. Cost/Share $13.94 Unrealized @ Report Date -2.3%
— RETROPHIN INC 0.0%
Value $635K Shares 31,600 Share Price $20.09 Est. Cost/Share $22.81 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $631K Shares 15,300 Share Price $41.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.8%
ATEN A10 NETWORKS INC 0.0%
Value $626K Shares 92,250 Share Price $6.79 * Est. Cost/Share $6.13 Unrealized @ Report Date +4.1%
RDWR RADWARE LTD 0.0%
Value $623K Shares 25,400 Share Price $24.53 Est. Cost/Share $24.97 Unrealized @ Report Date -1.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $621K Shares 48,120 Share Price $12.91 Est. Cost/Share $12.63 Unrealized @ Report Date +2.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $616K Shares 45,589 Share Price $13.51 Est. Cost/Share $36.48 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $615K Shares 41,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $613K Shares 26,097 Share Price $23.49 * Est. Cost/Share $19.48 Unrealized @ Report Date +0.4%
XPO XPO LOGISTICS INC 0.0%
Value $612K Shares 10,518 Share Price $58.19 * Est. Cost/Share $24.98 Unrealized @ Report Date -20.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $609K Shares 10,479 Share Price $58.12 * Est. Cost/Share $44.45 Unrealized @ Report Date +16.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $604K Shares 23,000 Share Price $26.26 Est. Cost/Share $28.04 Unrealized @ Report Date -7.0%
ALV AUTOLIV INC 0.0%
Value $604K Shares 8,280 Share Price $72.95 * Est. Cost/Share $72.15 Unrealized @ Report Date -16.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $603K Shares 6,405 Share Price $94.15 * Est. Cost/Share $171.03 Unrealized @ Report Date -46.8%
— SECUREWORKS CORP 0.0%
Value $595K Shares 44,564 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $595K Shares 7,100 Share Price $83.80 Est. Cost/Share $59.28 Unrealized @ Report Date +42.3%
NTCT NETSCOUT SYS INC 0.0%
Value $590K Shares 23,640 Share Price $24.96 Est. Cost/Share $26.83 Unrealized @ Report Date -5.4%
INGN INOGEN INC 0.0%
Value $589K Shares 9,000 Share Price $65.44 * Est. Cost/Share $76.13 Unrealized @ Report Date -12.3%
— G1 THERAPEUTICS INC 0.0%
Value $585K Shares 18,800 Share Price $31.12 Est. Cost/Share $36.72 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $585K Shares 8,000 Share Price $73.13 Est. Cost/Share $49.62 Unrealized @ Report Date +46.0%
— NORBORD INC 0.0%
Value $575K Shares 23,392 Share Price $24.58 Est. Cost/Share $34.83 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $571K Shares 10,742 Share Price $53.16 Est. Cost/Share $53.16 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $568K Shares 21,844 Share Price $26.00 * Est. Cost/Share $21.46 Unrealized @ Report Date +18.1%
MDB MONGODB INC 0.0%
Value $566K Shares 3,646 Share Price $155.24 * Est. Cost/Share $145.16 Unrealized @ Report Date +4.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $564K Shares 26,000 Share Price $21.69 Est. Cost/Share $25.25 Unrealized @ Report Date -12.9%
R RYDER SYS INC 0.0%
Value $562K Shares 9,780 Share Price $57.46 Est. Cost/Share $59.52 Unrealized @ Report Date -2.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $561K Shares 140,000 Share Price $4.01 Est. Cost/Share $3.62 Unrealized @ Report Date +12.7%
RL RALPH LAUREN CORP 0.0%
Value $551K Shares 4,683 Share Price $117.66 * Est. Cost/Share $102.42 Unrealized @ Report Date -2.1%
— UQM TECHNOLOGIES INC 0.0%
Value $550K Shares 334,494 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $547K Shares 4,500 Share Price $121.56 * Est. Cost/Share $91.02 Unrealized @ Report Date +12.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $543K Shares 6,133 Share Price $88.54 * Est. Cost/Share $81.98 Unrealized @ Report Date -6.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $529K Shares 13,465 Share Price $39.29 Est. Cost/Share $43.33 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $523K Shares 7,568 Share Price $69.11 Est. Cost/Share $65.76 Unrealized @ Report Date +5.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $521K Shares 19,800 Share Price $26.31 Est. Cost/Share $21.76 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $519K Shares 6,000 Share Price $86.50 Est. Cost/Share $85.42 Unrealized @ Report Date +1.0%
UA UNDER ARMOUR INC 0.0%
Value $510K Shares 22,408 Share Price $22.76 * Est. Cost/Share $19.46 Unrealized @ Report Date +14.1%
— CDK GLOBAL INC 0.0%
Value $505K Shares 9,928 Share Price $50.87 Est. Cost/Share $62.76 Unrealized @ Report Date —
— CREE INC 0.0%
Value $504K Shares 8,592 Share Price $58.66 Est. Cost/Share $54.81 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $497K Shares 14,678 Share Price $33.86 Est. Cost/Share $35.52 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $496K Shares 32,600 Share Price $15.21 * Est. Cost/Share $19.32 Unrealized @ Report Date -15.3%
LOPE GRAND CANYON ED INC 0.0%
Value $495K Shares 4,235 Share Price $116.88 Est. Cost/Share $119.33 Unrealized @ Report Date -1.9%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $495K Shares 14,920 Share Price $33.18 Est. Cost/Share $35.48 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $494K Shares 24,800 Share Price $19.92 Est. Cost/Share $21.38 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $493K Shares 223,900 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $486K Shares 12,500 Share Price $38.88 Est. Cost/Share $31.21 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $481K Shares 10,119 Share Price $47.53 * Est. Cost/Share $41.71 Unrealized @ Report Date +11.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $479K Shares 13,300 Share Price $36.02 Est. Cost/Share $30.39 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $475K Shares 30,800 Share Price $15.42 Est. Cost/Share $15.62 Unrealized @ Report Date +0.5%
— NORDSTROM INC 0.0%
Value $471K Shares 14,439 Share Price $32.62 Est. Cost/Share $56.69 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $465K Shares 76,282 Share Price $6.10 * Est. Cost/Share $13.16 Unrealized @ Report Date -52.2%
PII POLARIS INDS INC 0.0%
Value $454K Shares 4,815 Share Price $94.29 * Est. Cost/Share $103.63 Unrealized @ Report Date -12.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $452K Shares 22,800 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $451K Shares 75,000 Share Price $6.01 Est. Cost/Share $6.39 Unrealized @ Report Date -5.3%
WIT WIPRO LTD 0.0%
Value $450K Shares 103,908 Share Price $4.33 Est. Cost/Share $4.93 Unrealized @ Report Date -12.1%
NOAH NOAH HLDGS LTD 0.0%
Value $449K Shares 1,185 Share Price $378.90 * Est. Cost/Share $54.52 Unrealized @ Report Date -21.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $443K Shares 10,233 Share Price $43.29 Est. Cost/Share $49.01 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $437K Shares 23,774 Share Price $18.38 * Est. Cost/Share $18.52 Unrealized @ Report Date -23.2%
— VERINT SYS INC 0.0%
Value $436K Shares 8,180 Share Price $53.30 Est. Cost/Share $50.55 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $429K Shares 5,800 Share Price $73.97 * Est. Cost/Share $58.30 Unrealized @ Report Date +16.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $427K Shares 10,802 Share Price $39.53 Est. Cost/Share $34.30 Unrealized @ Report Date +15.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $426K Shares 27,292 Share Price $15.61 Est. Cost/Share $32.54 Unrealized @ Report Date -51.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $416K Shares 59,695 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $411K Shares 7,966 Share Price $51.59 Est. Cost/Share $47.09 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $407K Shares 4,400 Share Price $92.50 Est. Cost/Share $76.57 Unrealized @ Report Date +21.7%
KMT KENNAMETAL INC 0.0%
Value $405K Shares 11,400 Share Price $35.53 * Est. Cost/Share $35.47 Unrealized @ Report Date -14.1%
UTMD UTAH MED PRODS INC 0.0%
Value $401K Shares 4,403 Share Price $91.07 * Est. Cost/Share $84.19 Unrealized @ Report Date +13.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $401K Shares 21,300 Share Price $18.83 * Est. Cost/Share $16.31 Unrealized @ Report Date -4.2%
— GENOMIC HEALTH INC 0.0%
Value $394K Shares 7,000 Share Price $56.29 Est. Cost/Share $44.80 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $392K Shares 18,150 Share Price $21.60 Est. Cost/Share $32.89 Unrealized @ Report Date -33.9%
MAC MACERICH CO 0.0%
Value $391K Shares 11,312 Share Price $34.57 Est. Cost/Share $57.50 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $390K Shares 1,004 Share Price $388.45 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.6%
KURA KURA ONCOLOGY INC 0.0%
Value $388K Shares 19,600 Share Price $19.80 Est. Cost/Share $17.90 Unrealized @ Report Date +10.0%
EGP EASTGROUP PPTY INC 0.0%
Value $378K Shares 3,324 Share Price $113.72 Est. Cost/Share $84.78 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $372K Shares 10,717 Share Price $34.71 * Est. Cost/Share $55.17 Unrealized @ Report Date -40.6%
CC CHEMOURS CO 0.0%
Value $361K Shares 14,158 Share Price $25.50 * Est. Cost/Share $31.09 Unrealized @ Report Date -41.2%
— THERAPEUTICSMD INC 0.0%
Value $359K Shares 143,000 Share Price $2.51 Est. Cost/Share $4.22 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $359K Shares 16,425 Share Price $21.86 Est. Cost/Share $24.52 Unrealized @ Report Date -11.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $355K Shares 89,000 Share Price $3.99 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $355K Shares 65,000 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $349K Shares 2,667 Share Price $130.86 Est. Cost/Share $130.86 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $342K Shares 20,000 Share Price $17.10 Est. Cost/Share $36.14 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $340K Shares 10,176 Share Price $33.41 * Est. Cost/Share $36.17 Unrealized @ Report Date -10.8%
RGNX REGENXBIO INC 0.0%
Value $338K Shares 6,800 Share Price $49.71 * Est. Cost/Share $40.35 Unrealized @ Report Date +27.3%
CHWY CHEWY INC 0.0%
Value $333K Shares 10,000 Share Price $33.30 * Est. Cost/Share $33.77 Unrealized @ Report Date +3.6%
— DBV TECHNOLOGIES S A 0.0%
Value $325K Shares 40,800 Share Price $7.97 Est. Cost/Share $8.06 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $317K Shares 103,800 Share Price $3.05 Est. Cost/Share $3.01 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $306K Shares 19,200 Share Price $15.94 * Est. Cost/Share $20.61 Unrealized @ Report Date -20.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $304K Shares 99,306 Share Price $3.06 Est. Cost/Share $4.42 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $302K Shares 25,370 Share Price $11.90 Est. Cost/Share $31.71 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $298K Shares 2,099 Share Price $141.97 * Est. Cost/Share $111.23 Unrealized @ Report Date +20.3%
— CHEMOCENTRYX INC 0.0%
Value $295K Shares 33,000 Share Price $8.94 Est. Cost/Share $11.90 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $294K Shares 25,000 Share Price $11.76 Est. Cost/Share $17.93 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $293K Shares 21,800 Share Price $13.44 Est. Cost/Share $21.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $293K Shares 7,499 Share Price $39.07 Est. Cost/Share $46.47 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $292K Shares 14,400 Share Price $20.28 Est. Cost/Share $22.44 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $289K Shares 108,600 Share Price $2.66 Est. Cost/Share $5.07 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $286K Shares 21,600 Share Price $13.24 Est. Cost/Share $18.89 Unrealized @ Report Date -30.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $285K Shares 9,576 Share Price $29.76 Est. Cost/Share $24.58 Unrealized @ Report Date +21.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $283K Shares 29,700 Share Price $9.53 Est. Cost/Share $20.09 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $282K Shares 22,158 Share Price $12.73 Est. Cost/Share $43.60 Unrealized @ Report Date -70.8%
RGLD ROYAL GOLD INC 0.0%
Value $282K Shares 2,762 Share Price $102.10 Est. Cost/Share $83.25 Unrealized @ Report Date +23.1%
— WNS HOLDINGS LTD 0.0%
Value $278K Shares 4,712 Share Price $59.00 Est. Cost/Share $34.07 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $271K Shares 23,638 Share Price $11.46 Est. Cost/Share $12.20 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $271K Shares 8,600 Share Price $31.51 Est. Cost/Share $36.25 Unrealized @ Report Date -14.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $269K Shares 36,400 Share Price $7.39 Est. Cost/Share $24.35 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $264K Shares 50,387 Share Price $5.24 Est. Cost/Share $5.25 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $263K Shares 36,057 Share Price $7.29 Est. Cost/Share $5.25 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $262K Shares 19,923 Share Price $13.15 Est. Cost/Share $13.19 Unrealized @ Report Date -0.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $257K Shares 24,200 Share Price $10.62 * Est. Cost/Share $19.97 Unrealized @ Report Date -43.8%
PRTA PROTHENA CORP PLC 0.0%
Value $255K Shares 25,300 Share Price $10.08 * Est. Cost/Share $25.33 Unrealized @ Report Date -58.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $254K Shares 1,496 Share Price $169.79 * Est. Cost/Share $194.19 Unrealized @ Report Date -16.5%
— STORE CAP CORP 0.0%
Value $253K Shares 7,627 Share Price $33.17 Est. Cost/Share $29.09 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $253K Shares 2,368 Share Price $106.84 * Est. Cost/Share $104.32 Unrealized @ Report Date -0.0%
— GLYCOMIMETICS INC 0.0%
Value $251K Shares 21,800 Share Price $11.51 Est. Cost/Share $14.18 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $250K Shares 43,000 Share Price $5.81 Est. Cost/Share $7.35 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $250K Shares 102,000 Share Price $2.45 Est. Cost/Share $3.18 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $248K Shares 17,200 Share Price $14.42 * Est. Cost/Share $16.79 Unrealized @ Report Date -16.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $241K Shares 8,166 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $237K Shares 6,785 Share Price $34.93 Est. Cost/Share $64.09 Unrealized @ Report Date -45.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $236K Shares 25,146 Share Price $9.39 Est. Cost/Share $7.15 Unrealized @ Report Date +31.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $231K Shares 1,429 Share Price $161.65 * Est. Cost/Share $141.00 Unrealized @ Report Date +0.9%
— SHUTTERFLY INC 0.0%
Value $231K Shares 4,581 Share Price $50.43 Est. Cost/Share $56.03 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $229K Shares 63,000 Share Price $3.63 * Est. Cost/Share $5.86 Unrealized @ Report Date -35.3%
— WPX ENERGY INC 0.0%
Value $225K Shares 20,000 Share Price $11.25 Est. Cost/Share $14.47 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $214K Shares 8,308 Share Price $25.76 Est. Cost/Share $28.49 Unrealized @ Report Date -8.3%
BMA BANCO MACRO SA 0.0%
Value $212K Shares 3,000 Share Price $70.67 * Est. Cost/Share $51.66 Unrealized @ Report Date +41.0%
RUN SUNRUN INC 0.0%
Value $211K Shares 11,329 Share Price $18.62 Est. Cost/Share $11.55 Unrealized @ Report Date +62.4%
SAM BOSTON BEER INC 0.0%
Value $208K Shares 568 Share Price $366.20 * Est. Cost/Share $210.44 Unrealized @ Report Date +79.5%
CASY CASEYS GEN STORES INC 0.0%
Value $207K Shares 1,331 Share Price $155.52 * Est. Cost/Share $130.62 Unrealized @ Report Date +14.4%
RNG RINGCENTRAL INC 0.0%
Value $205K Shares 1,791 Share Price $114.46 Est. Cost/Share $81.39 Unrealized @ Report Date +41.2%
CIEN CIENA CORP 0.0%
Value $202K Shares 4,847 Share Price $41.68 Est. Cost/Share $25.71 Unrealized @ Report Date +60.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $201K Shares 32,800 Share Price $6.13 Est. Cost/Share $11.25 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $201K Shares 1,328 Share Price $151.36 Est. Cost/Share $135.31 Unrealized @ Report Date +13.8%
BBD BANCO BRADESCO S A 0.0%
Value $199K Shares 20,214 Share Price $9.84 Est. Cost/Share $6.99 Unrealized @ Report Date +40.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $196K Shares 12,600 Share Price $15.56 Est. Cost/Share $12.21 Unrealized @ Report Date +27.6%
— ZYNGA INC 0.0%
Value $192K Shares 31,774 Share Price $6.04 Est. Cost/Share $4.44 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $190K Shares 3,123 Share Price $60.84 Est. Cost/Share $46.27 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $189K Shares 3,000 Share Price $63.00 Est. Cost/Share $59.66 Unrealized @ Report Date +5.4%
FRPT FRESHPET INC 0.0%
Value $187K Shares 4,111 Share Price $45.49 Est. Cost/Share $28.17 Unrealized @ Report Date +61.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $186K Shares 3,292 Share Price $56.50 Est. Cost/Share $55.66 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $185K Shares 1,317 Share Price $140.47 Est. Cost/Share $131.26 Unrealized @ Report Date +8.1%
— IMMUNOGEN INC 0.0%
Value $185K Shares 90,200 Share Price $2.05 Est. Cost/Share $7.30 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $184K Shares 2,349 Share Price $78.33 * Est. Cost/Share $102.60 Unrealized @ Report Date -27.8%
TXNM PNM RES INC 0.0%
Value $184K Shares 3,618 Share Price $50.86 Est. Cost/Share $47.70 Unrealized @ Report Date +6.7%
FN FABRINET 0.0%
Value $181K Shares 3,635 Share Price $49.79 Est. Cost/Share $52.82 Unrealized @ Report Date -6.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $181K Shares 3,104 Share Price $58.31 * Est. Cost/Share $45.59 Unrealized @ Report Date +9.2%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $180K Shares 1,914 Share Price $94.04 Est. Cost/Share $108.32 Unrealized @ Report Date -11.9%
CARS CARS COM INC 0.0%
Value $180K Shares 9,088 Share Price $19.81 Est. Cost/Share $21.38 Unrealized @ Report Date -7.8%
GVA GRANITE CONSTR INC 0.0%
Value $180K Shares 3,824 Share Price $47.07 * Est. Cost/Share $49.48 Unrealized @ Report Date -2.6%
— QTS RLTY TR INC 0.0%
Value $179K Shares 3,906 Share Price $45.83 Est. Cost/Share $43.70 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $176K Shares 50,063 Share Price $3.52 Est. Cost/Share $3.74 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $175K Shares 59,800 Share Price $2.93 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $174K Shares 14,800 Share Price $11.76 Est. Cost/Share $17.27 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $173K Shares 5,774 Share Price $29.96 * Est. Cost/Share $39.93 Unrealized @ Report Date -21.6%
— GRACE W R & CO DEL NEW 0.0%
Value $172K Shares 2,280 Share Price $75.44 Est. Cost/Share $72.26 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $171K Shares 10,404 Share Price $16.44 * Est. Cost/Share $17.78 Unrealized @ Report Date -19.2%
ESLT ELBIT SYS LTD 0.0%
Value $171K Shares 1,147 Share Price $149.08 * Est. Cost/Share $122.32 Unrealized @ Report Date +14.4%
MTW MANITOWOC CO INC 0.0%
Value $170K Shares 9,593 Share Price $17.72 Est. Cost/Share $16.61 Unrealized @ Report Date +7.2%
CVI CVR ENERGY INC 0.0%
Value $170K Shares 3,422 Share Price $49.68 * Est. Cost/Share $22.13 Unrealized @ Report Date +33.4%
— CADENCE BANCORPORATION 0.0%
Value $169K Shares 8,229 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $168K Shares 5,538 Share Price $30.34 Est. Cost/Share $31.23 Unrealized @ Report Date -2.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $163K Shares 6,057 Share Price $26.91 Est. Cost/Share $30.51 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $162K Shares 4,786 Share Price $33.85 Est. Cost/Share $38.15 Unrealized @ Report Date -10.4%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $159K Shares 10,771 Share Price $14.76 * Est. Cost/Share $17.78 Unrealized @ Report Date -14.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $158K Shares 4,600 Share Price $34.35 * Est. Cost/Share $29.75 Unrealized @ Report Date -4.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $155K Shares 2,934 Share Price $52.83 Est. Cost/Share $49.80 Unrealized @ Report Date +7.4%
— LAREDO PETE HLDGS INC 0.0%
Value $154K Shares 52,882 Share Price $2.91 Est. Cost/Share $4.12 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $153K Shares 2,919 Share Price $52.42 Est. Cost/Share $55.37 Unrealized @ Report Date -3.5%
BOX BOX INC 0.0%
Value $153K Shares 8,746 Share Price $17.49 Est. Cost/Share $19.13 Unrealized @ Report Date -8.0%
HRI HERC HLDGS INC 0.0%
Value $153K Shares 3,325 Share Price $46.02 * Est. Cost/Share $38.34 Unrealized @ Report Date +10.1%
SKYW SKYWEST INC 0.0%
Value $145K Shares 2,503 Share Price $57.93 * Est. Cost/Share $31.97 Unrealized @ Report Date +89.8%
POST POST HLDGS INC 0.0%
Value $144K Shares 1,400 Share Price $102.86 * Est. Cost/Share $70.27 Unrealized @ Report Date -3.2%
— TRITON INTL LTD 0.0%
Value $138K Shares 4,265 Share Price $32.36 Est. Cost/Share $29.61 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $138K Shares 22,800 Share Price $6.05 Est. Cost/Share $14.16 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $136K Shares 1,711 Share Price $79.49 Est. Cost/Share $79.49 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $136K Shares 2,516 Share Price $54.05 Est. Cost/Share $53.15 Unrealized @ Report Date +2.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $132K Shares 2,128 Share Price $62.03 * Est. Cost/Share $20.38 Unrealized @ Report Date +22.7%
— GLU MOBILE INC 0.0%
Value $131K Shares 18,742 Share Price $6.99 Est. Cost/Share $6.65 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $129K Shares 2,863 Share Price $45.06 Est. Cost/Share $69.96 Unrealized @ Report Date -35.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $129K Shares 57,000 Share Price $2.26 * Est. Cost/Share $4.06 Unrealized @ Report Date -48.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $128K Shares 3,849 Share Price $33.26 Est. Cost/Share $32.35 Unrealized @ Report Date +4.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $127K Shares 2,724 Share Price $46.62 Est. Cost/Share $40.56 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $126K Shares 1,229 Share Price $102.52 Est. Cost/Share $102.52 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $126K Shares 3,300 Share Price $38.18 * Est. Cost/Share $36.35 Unrealized @ Report Date -16.5%
— TRINSEO S A 0.0%
Value $122K Shares 2,894 Share Price $42.16 Est. Cost/Share $58.99 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $122K Shares 26,000 Share Price $4.69 Est. Cost/Share $6.29 Unrealized @ Report Date -25.7%
CUBE CUBESMART 0.0%
Value $121K Shares 3,617 Share Price $33.45 Est. Cost/Share $30.76 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $120K Shares 17,443 Share Price $6.88 Est. Cost/Share $13.28 Unrealized @ Report Date -47.4%
PSTG PURE STORAGE INC 0.0%
Value $120K Shares 7,786 Share Price $15.41 Est. Cost/Share $21.38 Unrealized @ Report Date -28.6%
EQT EQT CORP 0.0%
Value $119K Shares 8,247 Share Price $14.43 Est. Cost/Share $18.66 Unrealized @ Report Date -21.3%
AR ANTERO RES CORP 0.0%
Value $117K Shares 21,729 Share Price $5.38 * Est. Cost/Share $24.22 Unrealized @ Report Date -77.2%
MED MEDIFAST INC 0.0%
Value $116K Shares 900 Share Price $128.89 * Est. Cost/Share $114.94 Unrealized @ Report Date -7.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $116K Shares 1,161 Share Price $99.91 * Est. Cost/Share $87.92 Unrealized @ Report Date -5.8%
SPSC SPS COMM INC 0.0%
Value $115K Shares 1,131 Share Price $101.68 * Est. Cost/Share $52.12 Unrealized @ Report Date -2.0%
TKR TIMKEN CO 0.0%
Value $115K Shares 2,276 Share Price $50.53 Est. Cost/Share $47.77 Unrealized @ Report Date +7.5%
GTN GRAY TELEVISION INC 0.0%
Value $114K Shares 7,053 Share Price $16.16 Est. Cost/Share $16.07 Unrealized @ Report Date +2.0%
GCO GENESCO INC 0.0%
Value $112K Shares 2,638 Share Price $42.46 Est. Cost/Share $44.21 Unrealized @ Report Date -4.3%
— PETROCHINA CO LTD 0.0%
Value $111K Shares 2,000 Share Price $55.50 Est. Cost/Share $114.20 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $110K Shares 9,790 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $109K Shares 12,270 Share Price $8.88 * Est. Cost/Share $7.69 Unrealized @ Report Date +7.4%
NTNX NUTANIX INC 0.0%
Value $107K Shares 4,166 Share Price $25.68 Est. Cost/Share $44.88 Unrealized @ Report Date -42.2%
— ADURO BIOTECH INC 0.0%
Value $102K Shares 58,400 Share Price $1.75 Est. Cost/Share $7.15 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $101K Shares 2,616 Share Price $38.61 Est. Cost/Share $36.79 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $101K Shares 6,364 Share Price $15.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $100K Shares 2,158 Share Price $46.34 * Est. Cost/Share $25.03 Unrealized @ Report Date +18.8%
FIX COMFORT SYS USA INC 0.0%
Value $96,000 Shares 1,895 Share Price $50.66 * Est. Cost/Share $49.48 Unrealized @ Report Date -0.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $95,000 Shares 3,691 Share Price $25.74 * Est. Cost/Share $23.56 Unrealized @ Report Date +5.9%
EVH EVOLENT HEALTH INC 0.0%
Value $95,000 Shares 12,061 Share Price $7.88 Est. Cost/Share $16.76 Unrealized @ Report Date -52.6%
TEO TELECOM ARGENTINA S A 0.0%
Value $94,000 Shares 5,400 Share Price $17.41 Est. Cost/Share $15.25 Unrealized @ Report Date +15.9%
— SERES THERAPEUTICS INC 0.0%
Value $94,000 Shares 32,600 Share Price $2.88 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 15,400 Share Price $5.91 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $89,000 Shares 3,450 Share Price $25.80 Est. Cost/Share $34.49 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $85,000 Shares 5,729 Share Price $14.84 * Est. Cost/Share $15.40 Unrealized @ Report Date -1.7%
DBI DESIGNER BRANDS INC 0.0%
Value $83,000 Shares 4,371 Share Price $18.99 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.0%
ICFI ICF INTL INC 0.0%
Value $75,000 Shares 1,044 Share Price $71.84 Est. Cost/Share $74.90 Unrealized @ Report Date -2.8%
— ITAU CORPBANCA 0.0%
Value $74,000 Shares 5,848 Share Price $12.65 Est. Cost/Share $13.34 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $72,000 Shares 1,591 Share Price $45.25 * Est. Cost/Share $27.04 Unrealized @ Report Date -4.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $71,000 Shares 1,222 Share Price $58.10 Est. Cost/Share $55.73 Unrealized @ Report Date +4.4%
ZUMZ ZUMIEZ INC 0.0%
Value $71,000 Shares 2,795 Share Price $25.40 * Est. Cost/Share $24.27 Unrealized @ Report Date +7.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $69,000 Shares 4,800 Share Price $14.38 Est. Cost/Share $12.50 Unrealized @ Report Date +15.6%
PLAB PHOTRONICS INC 0.0%
Value $66,000 Shares 7,777 Share Price $8.49 * Est. Cost/Share $8.88 Unrealized @ Report Date -7.7%
SCL STEPAN CO 0.0%
Value $66,000 Shares 737 Share Price $89.55 * Est. Cost/Share $89.22 Unrealized @ Report Date +3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $66,000 Shares 774 Share Price $85.27 Est. Cost/Share $74.89 Unrealized @ Report Date +12.1%
— VERSO CORP 0.0%
Value $65,000 Shares 3,469 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $64,000 Shares 4,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $64,000 Shares 1,142 Share Price $56.04 * Est. Cost/Share $49.04 Unrealized @ Report Date +6.7%
— MANTECH INTL CORP 0.0%
Value $64,000 Shares 986 Share Price $64.91 Est. Cost/Share $56.94 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $62,000 Shares 41,000 Share Price $1.51 * Est. Cost/Share $2.15 Unrealized @ Report Date -34.3%
NVAX NOVAVAX INC 0.0%
Value $62,000 Shares 10,110 Share Price $6.13 * Est. Cost/Share $7.87 Unrealized @ Report Date -25.5%
ACCO ACCO BRANDS CORP 0.0%
Value $60,000 Shares 7,773 Share Price $7.72 * Est. Cost/Share $7.51 Unrealized @ Report Date -24.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $60,000 Shares 3,357 Share Price $17.87 Est. Cost/Share $18.22 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $57,000 Shares 2,180 Share Price $26.15 Est. Cost/Share $41.91 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $56,000 Shares 636 Share Price $88.05 * Est. Cost/Share $92.01 Unrealized @ Report Date -6.4%
MATX MATSON INC 0.0%
Value $53,000 Shares 1,359 Share Price $39.00 * Est. Cost/Share $33.95 Unrealized @ Report Date +3.0%
BKU BANKUNITED INC 0.0%
Value $52,000 Shares 1,570 Share Price $33.12 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.1%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $51,000 Shares 4,138 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $50,000 Shares 1,082 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $50,000 Shares 20,600 Share Price $2.43 * Est. Cost/Share $10.20 Unrealized @ Report Date -76.8%
KTB KONTOOR BRANDS INC 0.0%
Value $49,000 Shares 1,741 Share Price $28.14 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
WSO WATSCO INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share $143.50 Unrealized @ Report Date +14.0%
WSBC WESBANCO INC 0.0%
Value $49,000 Shares 1,319 Share Price $37.15 * Est. Cost/Share $38.50 Unrealized @ Report Date +0.1%
STAA STAAR SURGICAL CO 0.0%
Value $46,000 Shares 1,534 Share Price $29.99 * Est. Cost/Share $28.87 Unrealized @ Report Date +1.8%
— SYNOVUS FINL CORP 0.0%
Value $45,000 Shares 1,314 Share Price $34.25 Est. Cost/Share $49.60 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $45,000 Shares 21,200 Share Price $2.12 * Est. Cost/Share $13.44 Unrealized @ Report Date -83.7%
— CAI INTERNATIONAL INC 0.0%
Value $44,000 Shares 1,775 Share Price $24.79 Est. Cost/Share $23.64 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44,000 Shares 981 Share Price $44.85 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.1%
— CHESAPEAKE LODGING TR 0.0%
Value $43,000 Shares 1,517 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $43,000 Shares 3,890 Share Price $11.05 Est. Cost/Share $20.30 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $40,000 Shares 2,537 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $39,000 Shares 554 Share Price $70.40 Est. Cost/Share $65.06 Unrealized @ Report Date +8.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $38,000 Shares 19,221 Share Price $1.98 Est. Cost/Share $2.97 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $38,000 Shares 1,151 Share Price $33.01 Est. Cost/Share $36.75 Unrealized @ Report Date -10.3%
CBZ CBIZ INC 0.0%
Value $37,000 Shares 1,900 Share Price $19.47 Est. Cost/Share $20.05 Unrealized @ Report Date -2.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $36,000 Shares 917 Share Price $39.26 * Est. Cost/Share $50.85 Unrealized @ Report Date -20.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $35,000 Shares 1,487 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $35,000 Shares 410 Share Price $85.37 * Est. Cost/Share $24.62 Unrealized @ Report Date +17.8%
CW CURTISS WRIGHT CORP 0.0%
Value $35,000 Shares 282 Share Price $124.11 Est. Cost/Share $111.72 Unrealized @ Report Date +10.5%
HNI HNI CORP 0.0%
Value $35,000 Shares 998 Share Price $35.07 Est. Cost/Share $35.93 Unrealized @ Report Date -1.5%
— MEET GROUP INC 0.0%
Value $35,000 Shares 10,331 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $34,000 Shares 1,919 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $34,000 Shares 2,008 Share Price $16.93 Est. Cost/Share $18.04 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $34,000 Shares 430 Share Price $79.07 * Est. Cost/Share $79.12 Unrealized @ Report Date +3.1%
— ENVESTNET INC 0.0%
Value $34,000 Shares 497 Share Price $68.41 Est. Cost/Share $68.41 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $34,000 Shares 167 Share Price $203.59 Est. Cost/Share $197.73 Unrealized @ Report Date +3.5%
— TAUBMAN CTRS INC 0.0%
Value $34,000 Shares 818 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $33,000 Shares 17,084 Share Price $1.93 Est. Cost/Share $2.82 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $33,000 Shares 4,025 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $33,000 Shares 348 Share Price $94.83 Est. Cost/Share $97.46 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $13,000 Shares 93 Share Price $139.78 Est. Cost/Share $134.95 Unrealized @ Report Date +5.3%
CCJ CAMECO CORP 0.0%
Value $9,000 Shares 797 Share Price $11.29 * Est. Cost/Share $10.95 Unrealized @ Report Date -4.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +6.4%