BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

Location: Chicago, IL

CIK: 0001218710 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $22.03B (100.0% shares, 0.0% debt)

Holdings (1,614)

AAPL APPLE INC 2.2%
Value $482M Shares 2,135,500 Est. Cost $40.92 Unrealized +20.4%
GOOGL ALPHABET INC 1.8%
Value $388M Shares 330,000 Est. Cost $56.45 Unrealized +6.4%
DIS DISNEY WALT CO 0.9%
Value $198M Shares 1,690,382 Est. Cost $105.87 Unrealized +0.7%
SBUX STARBUCKS CORP 0.9%
Value $197M Shares 3,550,000 Est. Cost $48.13 Unrealized -6.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value $190M Shares 655,000 Est. Cost $267.95 Unrealized
AMZN AMAZON COM INC 0.8%
Value $186M Shares 92,900 Est. Cost $68.40 Unrealized +37.5%
UNITED TECHNOLOGIES CORP 0.8%
Value $178M Shares 1,275,970 Est. Cost $131.13 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value $178M Shares 3,555,565 Est. Cost $43.01 Unrealized +1.2%
MTB M & T BK CORP 0.8%
Value $171M Shares 1,040,904 Est. Cost $131.57 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.7%
Value $157M Shares 2,977,766 Est. Cost $42.93 Unrealized +8.3%
AAPL APPLE INC 0.7%
Value $153M Shares 677,800 Est. Cost $40.92 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.7%
Value $152M Shares 1,600,200 Est. Cost $83.57 Unrealized +2.5%
CNP CENTERPOINT ENERGY INC 0.7%
Value $150M Shares 5,423,528 Est. Cost $22.53 Unrealized -0.0%
V VISA INC 0.7%
Value $147M Shares 977,764 Est. Cost $123.13 Unrealized +9.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.7%
Value $146M Shares 1,032,636 Est. Cost $132.78 Unrealized +2.8%
NFLX NETFLIX INC 0.6%
Value $138M Shares 368,919 Est. Cost $35.94 Unrealized +1.0%
EFX EQUIFAX INC 0.6%
Value $132M Shares 1,013,016 Est. Cost $122.26 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.6%
Value $124M Shares 6,769,302 Est. Cost $11.48 Unrealized +21.5%
LPLA LPL FINL HLDGS INC 0.6%
Value $122M Shares 1,892,058 Est. Cost $44.89 Unrealized +47.7%
TOTAL SYS SVCS INC 0.5%
Value $121M Shares 1,221,648 Est. Cost $93.98 Unrealized
SRE SEMPRA ENERGY 0.5%
Value $120M Shares 1,058,499 Est. Cost $45.54 Unrealized +0.0%
MDT MEDTRONIC PLC 0.5%
Value $108M Shares 1,099,793 Est. Cost $66.56 Unrealized +14.6%
EEM ISHARES TR 0.5%
Value $108M Shares 2,535,000 Est. Cost $46.43 Unrealized
STT STATE STR CORP 0.5%
Value $108M Shares 1,285,852 Est. Cost $70.40 Unrealized -1.6%
INGERSOLL-RAND PLC 0.5%
Value $107M Shares 1,049,443 Est. Cost $100.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $105M Shares 361,560 Est. Cost $267.95 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value $105M Shares 1,828,841 Est. Cost $53.55 Unrealized -3.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $105M Shares 960,491 Est. Cost $85.30 Unrealized +10.1%
CAT CATERPILLAR INC DEL 0.5%
Value $104M Shares 680,175 Est. Cost $119.73 Unrealized +0.6%
AXTA AXALTA COATING SYS LTD 0.5%
Value $104M Shares 3,462,700 Est. Cost $31.33 Unrealized -4.2%
NABORS INDUSTRIES LTD 0.5%
Value $104M Shares 16,811,829 Est. Cost $6.84 Unrealized
WORLDPAY INC 0.5%
Value $99.12M Shares 978,808 Est. Cost $81.85 Unrealized
BKR BAKER HUGHES A GE CO 0.4%
Value $99M Shares 2,926,425 Est. Cost $26.77 Unrealized 0.0%
T AT&T INC 0.4%
Value $97.94M Shares 2,916,561 Est. Cost $14.53 Unrealized -0.3%
GOOGL ALPHABET INC 0.4%
Value $97.07M Shares 80,418 Est. Cost $56.45 Unrealized +6.4%
CHDN CHURCHILL DOWNS INC 0.4%
Value $96.93M Shares 349,039 Est. Cost $32.67 Unrealized +40.8%
AMZN AMAZON COM INC 0.4%
Value $96M Shares 47,928 Est. Cost $68.40 Unrealized +37.5%
COP CONOCOPHILLIPS 0.4%
Value $94.01M Shares 1,214,623 Est. Cost $55.97 Unrealized +0.7%
TSN TYSON FOODS INC 0.4%
Value $93.52M Shares 1,570,910 Est. Cost $50.93 Unrealized -0.2%
C CITIGROUP INC 0.4%
Value $93.5M Shares 1,303,263 Est. Cost $54.77 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value $92.74M Shares 1,143,071 Est. Cost $31.50 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $90.37M Shares 718,452 Est. Cost $93.73 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 0.4%
Value $90.27M Shares 890,961 Est. Cost $72.20 Unrealized -4.9%
XILINX INC 0.4%
Value $90.04M Shares 1,123,159 Est. Cost $79.81 Unrealized
DE DEERE & CO 0.4%
Value $89.82M Shares 597,491 Est. Cost $134.05 Unrealized -4.1%
SVB FINL GROUP 0.4%
Value $88.18M Shares 283,682 Est. Cost $261.04 Unrealized
TJX TJX COS INC NEW 0.4%
Value $84.65M Shares 755,659 Est. Cost $38.69 Unrealized +20.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $83.47M Shares 370,550 Est. Cost $34.42 Unrealized +5.8%
ALL ALLSTATE CORP 0.4%
Value $83.24M Shares 843,377 Est. Cost $71.60 Unrealized +14.6%
HON HONEYWELL INTL INC 0.4%
Value $81.8M Shares 491,583 Est. Cost $115.48 Unrealized +5.3%
CRM SALESFORCE COM INC 0.4%
Value $81.29M Shares 511,178 Est. Cost $95.94 Unrealized +52.8%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $80.6M Shares 250,176 Est. Cost $249.26 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $80.25M Shares 701,677 Est. Cost $57.44 Unrealized +75.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $79.64M Shares 776,896 Est. Cost $68.67 Unrealized +0.0%
L BRANDS INC 0.4%
Value $78.74M Shares 2,598,571 Est. Cost $31.81 Unrealized
PENN PENN NATL GAMING INC 0.4%
Value $78.45M Shares 2,383,171 Est. Cost $30.92 Unrealized +7.6%
DUKE REALTY CORP 0.3%
Value $76.6M Shares 2,700,059 Est. Cost $27.92 Unrealized
ZION ZIONS BANCORPORATION 0.3%
Value $76.3M Shares 1,521,378 Est. Cost $52.27 Unrealized +1.0%
MARATHON OIL CORP 0.3%
Value $76.27M Shares 3,276,094 Est. Cost $22.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $73.96M Shares 1,115,910 Est. Cost $51.90 Unrealized +19.6%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $73.89M Shares 438,956 Est. Cost $98.92 Unrealized +36.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.3%
Value $73.02M Shares 231,566 Est. Cost $159.90 Unrealized +38.8%
SYMANTEC CORP 0.3%
Value $72.99M Shares 3,430,043 Est. Cost $21.37 Unrealized
RH RH 0.3%
Value $72.94M Shares 556,772 Est. Cost $139.28 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $72.42M Shares 3,308,499 Est. Cost $21.54 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $71.98M Shares 553,968 Est. Cost $102.87 Unrealized +6.9%
LAM RESEARCH CORP 0.3%
Value $71.41M Shares 470,722 Est. Cost $154.55 Unrealized
SUI SUN CMNTYS INC 0.3%
Value $69.94M Shares 688,752 Est. Cost $92.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value $69.15M Shares 2,117,377 Est. Cost $11.55 Unrealized +2.3%
LIBERTY PPTY TR 0.3%
Value $68.56M Shares 1,622,641 Est. Cost $39.79 Unrealized
DELL TECHNOLOGIES INC 0.3%
Value $67.54M Shares 695,456 Est. Cost $92.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $66.81M Shares 1,076,241 Est. Cost $43.95 Unrealized +2.3%
TCF FINL CORP 0.3%
Value $66.53M Shares 2,794,275 Est. Cost $22.33 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $66.5M Shares 460,050 Est. Cost $146.16 Unrealized -3.3%
REG REGENCY CTRS CORP 0.3%
Value $66.24M Shares 1,024,337 Est. Cost $44.46 Unrealized +6.1%
ANADARKO PETE CORP 0.3%
Value $65.79M Shares 975,935 Est. Cost $67.41 Unrealized
ADSK AUTODESK INC 0.3%
Value $62.02M Shares 397,304 Est. Cost $96.72 Unrealized +46.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $60.9M Shares 670,089 Est. Cost $14.78 Unrealized +0.6%
USB US BANCORP DEL 0.3%
Value $60.5M Shares 1,145,584 Est. Cost $39.13 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $60.39M Shares 568,000 Est. Cost $88.56 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $60.34M Shares 294,756 Est. Cost $165.33 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.3%
Value $60.01M Shares 2,249,915 Est. Cost $27.77 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value $59.96M Shares 1,075,000 Est. Cost $41.62 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value $59.65M Shares 841,613 Est. Cost $53.39 Unrealized +2.8%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $59.24M Shares 443,495 Est. Cost $133.28 Unrealized -3.1%
AAPL APPLE INC 0.3%
Value $58.91M Shares 260,948 Est. Cost $40.92 Unrealized +20.4%
ABT ABBOTT LABS 0.3%
Value $57.75M Shares 787,250 Est. Cost $57.83 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value $57.63M Shares 1,234,380 Est. Cost $52.51 Unrealized -12.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $57.55M Shares 165,691 Est. Cost $21.21 Unrealized +0.2%
ALTRA INDL MOTION CORP 0.3%
Value $57.41M Shares 1,389,972 Est. Cost $41.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value $57.2M Shares 315,762 Est. Cost $135.63 Unrealized +2.0%
CIGNA CORPORATION 0.3%
Value $56.57M Shares 271,644 Est. Cost $207.34 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $56.03M Shares 583,923 Est. Cost $94.09 Unrealized -2.7%
BLACKROCK INC 0.3%
Value $55.7M Shares 118,185 Est. Cost $494.00 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $55.19M Shares 1,484,674 Est. Cost $24.03 Unrealized +12.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $54.38M Shares 1,542,717 Est. Cost $35.28 Unrealized
TDC TERADATA CORP DEL 0.2%
Value $52.4M Shares 1,389,655 Est. Cost $39.44 Unrealized +2.3%
GIII G-III APPAREL GROUP LTD 0.2%
Value $52.33M Shares 1,085,970 Est. Cost $39.50 Unrealized +14.7%
MAC MACERICH CO 0.2%
Value $52M Shares 940,533 Est. Cost $55.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $51.91M Shares 983,364 Est. Cost $40.28 Unrealized +1.0%
ARMK ARAMARK 0.2%
Value $51.14M Shares 1,188,683 Est. Cost $25.11 Unrealized +5.9%
PROOFPOINT INC 0.2%
Value $51.11M Shares 480,644 Est. Cost $111.32 Unrealized
AZO AUTOZONE INC 0.2%
Value $51.01M Shares 65,763 Est. Cost $535.32 Unrealized +37.5%
EVRG EVERGY INC 0.2%
Value $50.8M Shares 924,926 Est. Cost $40.03 Unrealized +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $50.7M Shares 522,811 Est. Cost $91.64 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.2%
Value $50.63M Shares 826,800 Est. Cost $54.50 Unrealized -4.5%
ACTIVISION BLIZZARD INC 0.2%
Value $50.61M Shares 608,411 Est. Cost $75.49 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $50.03M Shares 821,198 Est. Cost $54.50 Unrealized -4.5%
MAN MANPOWERGROUP INC 0.2%
Value $49.62M Shares 577,191 Est. Cost $101.90 Unrealized -12.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $49.39M Shares 663,442 Est. Cost $52.61 Unrealized +23.4%
IBERIABANK CORP 0.2%
Value $48.61M Shares 597,497 Est. Cost $80.46 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $48.51M Shares 212,921 Est. Cost $227.50 Unrealized
SYK STRYKER CORP 0.2%
Value $47.92M Shares 269,678 Est. Cost $148.10 Unrealized +6.4%
TESARO INC 0.2%
Value $46.87M Shares 1,201,392 Est. Cost $50.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $46.22M Shares 1,046,605 Est. Cost $43.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $45.8M Shares 351,900 Est. Cost $83.46 Unrealized +34.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $45.77M Shares 253,576 Est. Cost $145.94 Unrealized +0.8%
WBS WEBSTER FINL CORP CONN 0.2%
Value $45.56M Shares 772,786 Est. Cost $61.36 Unrealized +6.0%
OPTU ALTICE USA INC 0.2%
Value $45.4M Shares 2,502,784 Est. Cost $17.92 Unrealized -0.0%
AZN ASTRAZENECA PLC 0.2%
Value $45.16M Shares 1,141,261 Est. Cost $34.29 Unrealized
WDAY WORKDAY INC 0.2%
Value $45.11M Shares 309,036 Est. Cost $127.03 Unrealized +9.4%
EXC EXELON CORP 0.2%
Value $45.02M Shares 1,031,192 Est. Cost $21.70 Unrealized +9.7%
QQQ INVESCO QQQ TR 0.2%
Value $44.81M Shares 241,173 Est. Cost $185.79 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $44.59M Shares 266,943 Est. Cost $133.92 Unrealized +1.5%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $44.44M Shares 1,605,897 Est. Cost $29.31 Unrealized -7.2%
ESNT ESSENT GROUP LTD 0.2%
Value $44.34M Shares 1,001,920 Est. Cost $37.63 Unrealized -2.5%
MS MORGAN STANLEY 0.2%
Value $44.13M Shares 947,703 Est. Cost $38.94 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value $43.76M Shares 219,447 Est. Cost $134.13 Unrealized +36.4%
CC CHEMOURS CO 0.2%
Value $43.71M Shares 1,078,300 Est. Cost $37.93 Unrealized -14.6%
D DOMINION ENERGY INC 0.2%
Value $43.4M Shares 617,551 Est. Cost $51.95 Unrealized -1.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value $43.34M Shares 311,801 Est. Cost $130.29 Unrealized
CME CME GROUP INC 0.2%
Value $43.31M Shares 254,475 Est. Cost $122.42 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $43.2M Shares 652,032 Est. Cost $50.10 Unrealized +0.2%
FOOT LOCKER INC 0.2%
Value $43.04M Shares 844,298 Est. Cost $47.90 Unrealized
TIFFANY & CO NEW 0.2%
Value $42.94M Shares 332,920 Est. Cost $126.21 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $42.87M Shares 2,220,984 Est. Cost $20.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $42.71M Shares 144,181 Est. Cost $265.50 Unrealized +6.4%
IP INTL PAPER CO 0.2%
Value $42.62M Shares 867,089 Est. Cost $38.11 Unrealized -6.5%
DXCM DEXCOM INC 0.2%
Value $42.33M Shares 295,953 Est. Cost $16.89 Unrealized +83.5%
ZAYO GROUP HLDGS INC 0.2%
Value $41.76M Shares 1,202,887 Est. Cost $35.38 Unrealized
BOKF BOK FINL CORP 0.2%
Value $41.59M Shares 427,499 Est. Cost $75.90 Unrealized +8.5%
PRKS SEAWORLD ENTMT INC 0.2%
Value $41.3M Shares 1,350,000 Est. Cost $13.55 Unrealized +92.3%
APARTMENT INVT & MGMT CO 0.2%
Value $41M Shares 929,084 Est. Cost $41.65 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $40.96M Shares 1,261,214 Est. Cost $25.23 Unrealized +5.2%
IXP ISHARES TR 0.2%
Value $40.89M Shares 241,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $40.48M Shares 105,500 Est. Cost $385.73 Unrealized -1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $40.33M Shares 123,750 Est. Cost $305.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $39.97M Shares 245,960 Est. Cost $120.26 Unrealized +14.0%
KBR KBR INC 0.2%
Value $39.72M Shares 1,879,876 Est. Cost $17.81 Unrealized +1.9%
ELDORADO RESORTS INC 0.2%
Value $39.39M Shares 810,553 Est. Cost $48.41 Unrealized
O REALTY INCOME CORP 0.2%
Value $39.08M Shares 686,960 Est. Cost $35.70 Unrealized +8.3%
APTIV PLC 0.2%
Value $39.07M Shares 465,698 Est. Cost $83.90 Unrealized
NVS NOVARTIS A G 0.2%
Value $39.01M Shares 452,781 Est. Cost $82.34 Unrealized
HOLX HOLOGIC INC 0.2%
Value $38.98M Shares 951,272 Est. Cost $40.06 Unrealized +0.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $38.9M Shares 404,793 Est. Cost $75.09 Unrealized +6.3%
BLMN BLOOMIN BRANDS INC 0.2%
Value $38.5M Shares 1,945,546 Est. Cost $18.40 Unrealized -13.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value $38.39M Shares 1,017,192 Est. Cost $42.11 Unrealized -1.1%
IRBTQ IROBOT CORP 0.2%
Value $38.07M Shares 346,309 Est. Cost $74.22 Unrealized +26.8%
UNP UNION PAC CORP 0.2%
Value $37.97M Shares 233,167 Est. Cost $126.97 Unrealized +0.7%
LEA LEAR CORP 0.2%
Value $37.93M Shares 261,603 Est. Cost $149.71 Unrealized -1.7%
WRB W R BERKLEY CORPORATION 0.2%
Value $37.62M Shares 470,653 Est. Cost $15.72 Unrealized +22.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $37.39M Shares 615,000 Est. Cost $43.95 Unrealized +2.3%
ANSYS INC 0.2%
Value $36.7M Shares 196,621 Est. Cost $172.03 Unrealized
PIVOTAL SOFTWARE INC 0.2%
Value $36.64M Shares 1,871,197 Est. Cost $20.45 Unrealized
CNDT CONDUENT INC 0.2%
Value $36.59M Shares 1,624,855 Est. Cost $20.52 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value $36.23M Shares 271,226 Est. Cost $94.80 Unrealized +11.7%
ELLIE MAE INC 0.2%
Value $36.19M Shares 381,905 Est. Cost $96.11 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $36.13M Shares 934,791 Est. Cost $41.49 Unrealized -1.9%
NVT NVENT ELECTRIC PLC 0.2%
Value $36.12M Shares 1,329,923 Est. Cost $22.70 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $36.01M Shares 260,980 Est. Cost $105.20 Unrealized +21.3%
CUBE CUBESMART 0.2%
Value $35.9M Shares 1,258,430 Est. Cost $29.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $35.85M Shares 1,591,819 Est. Cost $17.38 Unrealized -0.8%
USFD US FOODS HLDG CORP 0.2%
Value $35.7M Shares 1,158,349 Est. Cost $27.08 Unrealized +27.7%
FIREEYE INC 0.2%
Value $35.1M Shares 2,064,552 Est. Cost $17.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $35.04M Shares 1,626,628 Est. Cost $19.03 Unrealized
NATIONAL INSTRS CORP 0.2%
Value $34.95M Shares 723,096 Est. Cost $44.63 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $34.66M Shares 358,347 Est. Cost $47.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $34.53M Shares 497,959 Est. Cost $56.86 Unrealized +0.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $34.49M Shares 581,863 Est. Cost $61.53 Unrealized -1.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $34.45M Shares 118,500 Est. Cost $267.95 Unrealized
BLUEBIRD BIO INC 0.2%
Value $34.42M Shares 235,787 Est. Cost $98.48 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $34.2M Shares 1,005,183 Est. Cost $24.71 Unrealized
IWM ISHARES TR 0.2%
Value $33.71M Shares 200,000 Est. Cost $168.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $33.42M Shares 208,088 Est. Cost $147.24 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value $33.16M Shares 646,995 Est. Cost $29.87 Unrealized +7.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $32.93M Shares 700,692 Est. Cost $35.01 Unrealized +18.2%
MINDBODY INC 0.1%
Value $32.82M Shares 807,363 Est. Cost $38.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $32.8M Shares 415,724 Est. Cost $38.47 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $32.67M Shares 512,323 Est. Cost $56.79 Unrealized +0.1%
COLD AMERICOLD RLTY TR 0.1%
Value $32.61M Shares 1,303,267 Est. Cost $24.88 Unrealized
NBIS YANDEX N V 0.1%
Value $32.3M Shares 981,989 Est. Cost $36.23 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value $32.28M Shares 1,400,000 Est. Cost $16.53 Unrealized +19.1%
SBUX STARBUCKS CORP 0.1%
Value $31.87M Shares 575,000 Est. Cost $48.13 Unrealized -6.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $31.7M Shares 468,583 Est. Cost $49.05 Unrealized -3.0%
AMZN AMAZON COM INC 0.1%
Value $31.05M Shares 15,500 Est. Cost $68.40 Unrealized +37.5%
NRG NRG ENERGY INC 0.1%
Value $30.96M Shares 827,834 Est. Cost $21.02 Unrealized +32.5%
MELI MERCADOLIBRE INC 0.1%
Value $30.8M Shares 90,464 Est. Cost $323.44 Unrealized +4.7%
BUNGE LIMITED 0.1%
Value $30.71M Shares 446,916 Est. Cost $71.65 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $30.64M Shares 974,843 Est. Cost $13.55 Unrealized +92.3%
DDR CORP 0.1%
Value $30.45M Shares 2,273,849 Est. Cost $13.39 Unrealized
MYLAN N V 0.1%
Value $30.36M Shares 829,510 Est. Cost $36.74 Unrealized
T AT&T INC 0.1%
Value $30.28M Shares 907,500 Est. Cost $14.53 Unrealized -0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $30.25M Shares 456,839 Est. Cost $44.27 Unrealized +22.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $30.23M Shares 1,176,598 Est. Cost $23.96 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $30.21M Shares 400,000 Est. Cost $55.97 Unrealized +0.7%
NTNX NUTANIX INC 0.1%
Value $30.05M Shares 703,370 Est. Cost $48.01 Unrealized +10.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $29.92M Shares 319,933 Est. Cost $72.90 Unrealized +16.2%
MRK MERCK & CO INC 0.1%
Value $29.92M Shares 421,719 Est. Cost $50.35 Unrealized +0.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $29.91M Shares 660,372 Est. Cost $43.22 Unrealized +0.4%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $29.67M Shares 907,250 Est. Cost $32.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $29.61M Shares 373,924 Est. Cost $54.53 Unrealized +8.7%
ANNALY CAP MGMT INC 0.1%
Value $29.59M Shares 2,892,209 Est. Cost $10.33 Unrealized
BED BATH & BEYOND INC 0.1%
Value $28.67M Shares 1,510,400 Est. Cost $17.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $28.56M Shares 256,820 Est. Cost $81.35 Unrealized +12.9%
CAESARS ENTMT CORP 0.1%
Value $28.5M Shares 2,780,158 Est. Cost $11.49 Unrealized
SO SOUTHERN CO 0.1%
Value $28.41M Shares 650,000 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $28.37M Shares 117,832 Est. Cost $213.16 Unrealized -0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.23M Shares 265,125 Est. Cost $94.11 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $28.18M Shares 1,130,963 Est. Cost $19.77 Unrealized +5.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $28.16M Shares 395,000 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $28.13M Shares 275,389 Est. Cost $83.56 Unrealized +2.4%
WMT WALMART INC 0.1%
Value $27.88M Shares 296,913 Est. Cost $25.25 Unrealized +8.3%
TDC TERADATA CORP DEL 0.1%
Value $27.72M Shares 712,500 Est. Cost $39.44 Unrealized +2.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $27.7M Shares 276,383 Est. Cost $88.17 Unrealized +6.8%
PERSPECTA INC 0.1%
Value $27.66M Shares 1,075,246 Est. Cost $22.77 Unrealized
GRMN GARMIN LTD 0.1%
Value $27.59M Shares 393,807 Est. Cost $52.79 Unrealized +4.3%
AYI ACUITY BRANDS INC 0.1%
Value $27.54M Shares 175,213 Est. Cost $139.29 Unrealized +0.5%
QQQ INVESCO QQQ TR 0.1%
Value $27.41M Shares 150,000 Est. Cost $185.79 Unrealized
ATHENE HLDG LTD 0.1%
Value $27.31M Shares 528,610 Est. Cost $48.17 Unrealized
DSW INC 0.1%
Value $27.3M Shares 805,666 Est. Cost $31.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $27.19M Shares 283,194 Est. Cost $93.67 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $27.16M Shares 304,100 Est. Cost $61.43 Unrealized +43.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $27.15M Shares 351,997 Est. Cost $51.82 Unrealized +55.2%
BCO BRINKS CO 0.1%
Value $26.78M Shares 383,982 Est. Cost $70.82 Unrealized +0.5%
ILMN ILLUMINA INC 0.1%
Value $26.62M Shares 72,531 Est. Cost $150.27 Unrealized +113.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $26.38M Shares 1,247,178 Est. Cost $24.54 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $26.32M Shares 1,500,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.31M Shares 82,902 Est. Cost $255.81 Unrealized +5.5%
VRSN VERISIGN INC 0.1%
Value $26.23M Shares 163,787 Est. Cost $134.13 Unrealized +13.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $26.08M Shares 1,256,076 Est. Cost $15.87 Unrealized -0.9%
EATON VANCE CORP 0.1%
Value $26.04M Shares 495,399 Est. Cost $51.53 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $26.02M Shares 325,399 Est. Cost $61.01 Unrealized +2.5%
GDDY GODADDY INC 0.1%
Value $26M Shares 311,811 Est. Cost $50.51 Unrealized +54.6%
AIZ ASSURANT INC 0.1%
Value $25.98M Shares 240,689 Est. Cost $91.71 Unrealized +0.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $25.82M Shares 573,840 Est. Cost $32.17 Unrealized +14.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $25.72M Shares 193,700 Est. Cost $125.31 Unrealized +0.8%
PH PARKER HANNIFIN CORP 0.1%
Value $25.62M Shares 139,307 Est. Cost $153.81 Unrealized -0.1%
ALLERGAN PLC 0.1%
Value $25.2M Shares 134,000 Est. Cost $181.03 Unrealized
PTC PTC INC 0.1%
Value $24.77M Shares 233,288 Est. Cost $97.72 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $24.75M Shares 396,354 Est. Cost $52.27 Unrealized +1.9%
MFA FINL INC 0.1%
Value $24.72M Shares 3,362,807 Est. Cost $7.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $24.54M Shares 227,374 Est. Cost $94.53 Unrealized +0.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $24.17M Shares 395,559 Est. Cost $57.02 Unrealized -1.4%
APPTIO INC 0.1%
Value $24.13M Shares 652,904 Est. Cost $36.96 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $23.99M Shares 1,342,098 Est. Cost $18.97 Unrealized -4.2%
CONTINENTAL RESOURCES INC 0.1%
Value $23.96M Shares 350,882 Est. Cost $68.28 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $23.94M Shares 439,682 Est. Cost $39.95 Unrealized +0.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $23.85M Shares 213,451 Est. Cost $123.57 Unrealized -4.3%
CENX CENTURY ALUM CO 0.1%
Value $23.62M Shares 1,973,360 Est. Cost $13.94 Unrealized -7.8%
MCD MCDONALDS CORP 0.1%
Value $23.48M Shares 140,345 Est. Cost $129.94 Unrealized +3.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $23.44M Shares 1,651,720 Est. Cost $13.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $23.26M Shares 268,430 Est. Cost $70.38 Unrealized 0.0%
HESS CORP 0.1%
Value $23.25M Shares 324,855 Est. Cost $71.42 Unrealized
INCY INCYTE CORP 0.1%
Value $23.03M Shares 333,417 Est. Cost $71.52 Unrealized -4.0%
BKU BANKUNITED INC 0.1%
Value $23.03M Shares 650,633 Est. Cost $28.95 Unrealized +6.9%
NBIS YANDEX N V 0.1%
Value $23.02M Shares 710,000 Est. Cost $36.23 Unrealized
AMARIN CORP PLC 0.1%
Value $23.01M Shares 1,414,179 Est. Cost $3.08 Unrealized
EQIX EQUINIX INC 0.1%
Value $23M Shares 53,131 Est. Cost $380.60 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $22.95M Shares 211,249 Est. Cost $86.15 Unrealized +2.2%
TKR TIMKEN CO 0.1%
Value $22.93M Shares 460,006 Est. Cost $48.11 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $22.91M Shares 275,229 Est. Cost $63.03 Unrealized +7.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $22.87M Shares 502,962 Est. Cost $32.00 Unrealized +7.8%
MATCH GROUP INC 0.1%
Value $22.59M Shares 390,152 Est. Cost $54.84 Unrealized
VEREIT INC 0.1%
Value $22.42M Shares 3,088,588 Est. Cost $8.04 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $22.36M Shares 333,538 Est. Cost $67.74 Unrealized +0.0%
TGT TARGET CORP 0.1%
Value $22.35M Shares 253,371 Est. Cost $63.57 Unrealized +6.9%
UNIVAR INC 0.1%
Value $22.27M Shares 726,393 Est. Cost $30.39 Unrealized
CBS CORP NEW 0.1%
Value $22.16M Shares 385,811 Est. Cost $56.99 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $22.13M Shares 878,638 Est. Cost $26.03 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value $22.12M Shares 1,001,712 Est. Cost $23.18 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $21.97M Shares 621,257 Est. Cost $35.48 Unrealized
BLACK KNIGHT INC 0.1%
Value $21.65M Shares 416,707 Est. Cost $46.75 Unrealized
IGE ISHARES TR 0.1%
Value $21.28M Shares 500,000 Est. Cost Unrealized
VOYA VOYA FINL INC 0.1%
Value $21.18M Shares 426,379 Est. Cost $34.73 Unrealized +27.9%
VENATOR MATLS PLC 0.1%
Value $21.1M Shares 2,343,951 Est. Cost $9.00 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $20.95M Shares 84,909 Est. Cost $186.72 Unrealized +0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $20.91M Shares 220,941 Est. Cost $67.90 Unrealized +28.3%
CNC CENTENE CORP DEL 0.1%
Value $20.9M Shares 144,384 Est. Cost $53.59 Unrealized +29.5%
DOMTAR CORP 0.1%
Value $20.89M Shares 400,457 Est. Cost $47.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $20.86M Shares 171,000 Est. Cost $130.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $20.8M Shares 500,000 Est. Cost $38.31 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $20.73M Shares 587,306 Est. Cost $26.48 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $20.68M Shares 140,064 Est. Cost $115.51 Unrealized +10.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $20.58M Shares 545,717 Est. Cost $37.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $20.5M Shares 59,248 Est. Cost $258.71 Unrealized +2.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $20.5M Shares 485,353 Est. Cost $33.20 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $20.42M Shares 406,255 Est. Cost $33.36 Unrealized +18.3%
WYNN WYNN RESORTS LTD 0.1%
Value $20.36M Shares 150,000 Est. Cost $157.09 Unrealized -12.7%
ETSY ETSY INC 0.1%
Value $20.35M Shares 396,047 Est. Cost $43.67 Unrealized +5.4%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $20.19M Shares 440,369 Est. Cost $59.43 Unrealized -18.9%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $20.16M Shares 601,624 Est. Cost $32.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $20.15M Shares 163,917 Est. Cost $52.77 Unrealized +115.0%
GRAMERCY PPTY TR 0.1%
Value $20.11M Shares 732,692 Est. Cost $24.56 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $20.02M Shares 253,775 Est. Cost $60.93 Unrealized +1.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $19.94M Shares 369,686 Est. Cost $51.53 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $19.83M Shares 322,183 Est. Cost $66.40 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value $19.73M Shares 629,017 Est. Cost $31.57 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $19.68M Shares 154,020 Est. Cost $117.90 Unrealized +8.4%
BIIB BIOGEN INC 0.1%
Value $19.32M Shares 57,000 Est. Cost $307.54 Unrealized +12.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $19.22M Shares 1,646,886 Est. Cost $11.15 Unrealized
WING WINGSTOP INC 0.1%
Value $19.21M Shares 281,378 Est. Cost $57.54 Unrealized +4.5%
PFE PFIZER INC 0.1%
Value $19.1M Shares 433,407 Est. Cost $26.90 Unrealized +2.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $19.07M Shares 1,094,851 Est. Cost $10.68 Unrealized +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $18.91M Shares 208,473 Est. Cost $81.92 Unrealized -3.8%
TRGP TARGA RES CORP 0.1%
Value $18.9M Shares 335,637 Est. Cost $32.63 Unrealized +26.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $18.82M Shares 338,598 Est. Cost $57.31 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $18.79M Shares 1,041,384 Est. Cost $22.37 Unrealized -11.2%
PCG PG&E CORP 0.1%
Value $18.68M Shares 400,000 Est. Cost $43.89 Unrealized +0.3%
XHB SPDR SERIES TRUST 0.1%
Value $18.62M Shares 300,000 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $18.61M Shares 265,761 Est. Cost $51.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.59M Shares 86,206 Est. Cost $191.93 Unrealized -1.7%
OUTFRONT MEDIA INC 0.1%
Value $18.52M Shares 928,380 Est. Cost $20.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $18.39M Shares 194,000 Est. Cost $99.19 Unrealized +1.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $18.39M Shares 235,904 Est. Cost $34.69 Unrealized +59.2%
GULFPORT ENERGY CORP 0.1%
Value $18.36M Shares 1,764,164 Est. Cost $10.43 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $18.29M Shares 261,997 Est. Cost $69.82 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $18.28M Shares 233,662 Est. Cost $65.24 Unrealized +4.8%
BYD BOYD GAMING CORP 0.1%
Value $18.25M Shares 539,136 Est. Cost $25.93 Unrealized +30.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $18.24M Shares 665,601 Est. Cost $24.55 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.04M Shares 468,618 Est. Cost $29.55 Unrealized +18.2%
CE CELANESE CORP DEL 0.1%
Value $18.02M Shares 158,110 Est. Cost $93.70 Unrealized +6.2%
AETNA INC NEW 0.1%
Value $17.98M Shares 88,656 Est. Cost $189.94 Unrealized
CSL CARLISLE COS INC 0.1%
Value $17.89M Shares 146,840 Est. Cost $97.26 Unrealized +14.6%
MEDICINES CO 0.1%
Value $17.82M Shares 530,500 Est. Cost $32.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.81M Shares 475,000 Est. Cost $29.55 Unrealized +18.2%
SNY SANOFI 0.1%
Value $17.72M Shares 400,000 Est. Cost $44.67 Unrealized
GOOG ALPHABET INC 0.1%
Value $17.68M Shares 14,811 Est. Cost $48.15 Unrealized +23.5%
COREPOINT LODGING INC 0.1%
Value $17.59M Shares 904,446 Est. Cost $19.94 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $17.41M Shares 156,532 Est. Cost $115.11 Unrealized -5.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $17.32M Shares 70,000 Est. Cost $149.94 Unrealized +10.6%
AVGO BROADCOM INC 0.1%
Value $17.1M Shares 69,312 Est. Cost $18.31 Unrealized -0.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $17.07M Shares 458,894 Est. Cost $37.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $17.05M Shares 300,000 Est. Cost $48.13 Unrealized -6.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.95M Shares 114,000 Est. Cost Unrealized
ARCONIC INC 0.1%
Value $16.84M Shares 765,063 Est. Cost $20.01 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $16.73M Shares 300,000 Est. Cost $41.62 Unrealized
AA ALCOA CORP 0.1%
Value $16.71M Shares 392,000 Est. Cost $26.32 Unrealized +57.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $16.7M Shares 250,000 Est. Cost Unrealized
QTS RLTY TR INC 0.1%
Value $16.43M Shares 385,119 Est. Cost $36.22 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $16.32M Shares 448,809 Est. Cost $36.51 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $16.24M Shares 508,198 Est. Cost $30.71 Unrealized
DOV DOVER CORP 0.1%
Value $15.97M Shares 180,387 Est. Cost $70.04 Unrealized +5.3%
V VISA INC 0.1%
Value $15.92M Shares 108,000 Est. Cost $123.13 Unrealized +9.7%
IHS MARKIT LTD 0.1%
Value $15.91M Shares 294,893 Est. Cost $51.04 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $15.79M Shares 410,000 Est. Cost $34.29 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $15.69M Shares 228,853 Est. Cost $64.25 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value $15.62M Shares 1,281,109 Est. Cost $13.18 Unrealized
DXCM DEXCOM INC 0.1%
Value $15.55M Shares 111,800 Est. Cost $16.89 Unrealized +83.5%
BF/B BROWN FORMAN CORP 0.1%
Value $15.49M Shares 306,450 Est. Cost $45.88 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.47M Shares 26,953 Est. Cost $124.38 Unrealized +42.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $15.32M Shares 112,050 Est. Cost $157.02 Unrealized -8.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $15.29M Shares 335,261 Est. Cost $33.95 Unrealized +0.4%
TAUBMAN CTRS INC 0.1%
Value $15.12M Shares 252,709 Est. Cost $54.58 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $15.1M Shares 960,249 Est. Cost $16.62 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $15.08M Shares 779,010 Est. Cost $19.15 Unrealized -1.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $15.07M Shares 82,829 Est. Cost $199.47 Unrealized -2.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $15.05M Shares 158,178 Est. Cost $95.15 Unrealized
SONY SONY CORP 0.1%
Value $15.02M Shares 247,690 Est. Cost $60.65 Unrealized
INTC INTEL CORP 0.1%
Value $15M Shares 325,000 Est. Cost $40.06 Unrealized +3.6%
YELP YELP INC 0.1%
Value $14.85M Shares 301,819 Est. Cost $43.68 Unrealized 0.0%
INTU INTUIT 0.1%
Value $14.74M Shares 64,800 Est. Cost $166.02 Unrealized +23.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $14.71M Shares 540,000 Est. Cost $24.55 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $14.61M Shares 233,535 Est. Cost $63.01 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $14.57M Shares 251,523 Est. Cost $57.93 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $14.55M Shares 133,144 Est. Cost $81.12 Unrealized +16.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $14.55M Shares 192,125 Est. Cost $75.80 Unrealized
VTR VENTAS INC 0.1%
Value $14.54M Shares 267,474 Est. Cost $42.57 Unrealized 0.0%
NEW RELIC INC 0.1%
Value $14.54M Shares 154,248 Est. Cost $93.19 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $14.5M Shares 5,350,604 Est. Cost $3.45 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $14.45M Shares 816,018 Est. Cost $17.71 Unrealized
TILE INTERFACE INC 0.1%
Value $14.39M Shares 616,492 Est. Cost $23.85 Unrealized -2.7%
GME GAMESTOP CORP NEW 0.1%
Value $14.39M Shares 942,491 Est. Cost $3.15 Unrealized +12.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $14.37M Shares 500,000 Est. Cost $26.56 Unrealized
ANADARKO PETE CORP 0.1%
Value $14.25M Shares 220,000 Est. Cost $67.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $14.23M Shares 261,210 Est. Cost $50.64 Unrealized 0.0%
COUSINS PPTYS INC 0.1%
Value $14.14M Shares 1,590,840 Est. Cost $8.84 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $14.13M Shares 175,958 Est. Cost $56.04 Unrealized +26.4%
NTNX NUTANIX INC 0.1%
Value $14M Shares 300,000 Est. Cost $48.01 Unrealized +10.0%
LEGG MASON INC 0.1%
Value $13.9M Shares 444,982 Est. Cost $32.21 Unrealized
HPQ HP INC 0.1%
Value $13.89M Shares 550,000 Est. Cost $16.25 Unrealized +15.6%
TRMB TRIMBLE INC 0.1%
Value $13.88M Shares 319,462 Est. Cost $37.57 Unrealized +4.0%
UNM UNUM GROUP 0.1%
Value $13.88M Shares 355,138 Est. Cost $52.73 Unrealized -29.2%
AVANGRID INC 0.1%
Value $13.86M Shares 289,145 Est. Cost $52.59 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $13.84M Shares 213,252 Est. Cost $44.97 Unrealized +9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $13.83M Shares 187,500 Est. Cost $66.38 Unrealized +13.2%
NVO NOVO-NORDISK A S 0.1%
Value $13.59M Shares 288,242 Est. Cost $48.52 Unrealized
IHS MARKIT LTD 0.1%
Value $13.59M Shares 250,000 Est. Cost $51.04 Unrealized
EQT EQT CORP 0.1%
Value $13.48M Shares 304,814 Est. Cost $25.85 Unrealized -1.3%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $13.38M Shares 245,327 Est. Cost $53.94 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $13.34M Shares 95,000 Est. Cost $100.70 Unrealized +7.3%
OLN OLIN CORP 0.1%
Value $13.34M Shares 519,514 Est. Cost $24.16 Unrealized -1.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value $13.32M Shares 982,000 Est. Cost $8.92 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $13.26M Shares 184,925 Est. Cost $71.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.25M Shares 95,257 Est. Cost $107.94 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $13.21M Shares 120,000 Est. Cost $94.11 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $13.2M Shares 180,000 Est. Cost $81.71 Unrealized -8.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $13.14M Shares 739,149 Est. Cost $17.78 Unrealized
FIRST DATA CORP NEW 0.1%
Value $13.07M Shares 534,230 Est. Cost $24.47 Unrealized
SPLUNK INC 0.1%
Value $12.87M Shares 106,437 Est. Cost $87.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $12.78M Shares 383,779 Est. Cost $26.21 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.1%
Value $12.77M Shares 360,545 Est. Cost $30.66 Unrealized -4.3%
CLOVIS ONCOLOGY INC 0.1%
Value $12.72M Shares 395,000 Est. Cost $56.99 Unrealized
MC MOELIS & CO 0.1%
Value $12.68M Shares 231,385 Est. Cost $34.73 Unrealized +0.2%
PODD INSULET CORP 0.1%
Value $12.63M Shares 119,237 Est. Cost $61.17 Unrealized +53.1%
NVDA NVIDIA CORP 0.1%
Value $12.63M Shares 44,950 Est. Cost $6.22 Unrealized +3.6%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $12.53M Shares 105,000 Est. Cost $83.92 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value $12.43M Shares 499,473 Est. Cost $16.53 Unrealized +19.1%
LNG CHENIERE ENERGY INC 0.1%
Value $12.43M Shares 178,837 Est. Cost $60.64 Unrealized +6.3%
FFWM FIRST FNDTN INC 0.1%
Value $12.41M Shares 794,794 Est. Cost $15.42 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.1%
Value $12.41M Shares 358,860 Est. Cost $34.59 Unrealized
WAT WATERS CORP 0.1%
Value $12.4M Shares 63,708 Est. Cost $184.15 Unrealized +5.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $12.39M Shares 674,016 Est. Cost $15.99 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $12.36M Shares 177,514 Est. Cost $44.07 Unrealized +45.6%
SEATTLE GENETICS INC 0.1%
Value $12.33M Shares 159,834 Est. Cost $69.40 Unrealized
URI UNITED RENTALS INC 0.1%
Value $12.23M Shares 74,770 Est. Cost $150.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.23M Shares 30,274 Est. Cost $385.73 Unrealized -1.9%
PVH PVH CORP 0.1%
Value $12.17M Shares 84,310 Est. Cost $105.74 Unrealized +38.3%
HCA HCA HEALTHCARE INC 0.1%
Value $12.17M Shares 87,485 Est. Cost $92.63 Unrealized +25.9%
CVBF CVB FINL CORP 0.1%
Value $12.09M Shares 541,791 Est. Cost $17.74 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $12.07M Shares 458,987 Est. Cost $21.58 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $12.06M Shares 531,508 Est. Cost $23.03 Unrealized
EEM ISHARES TR 0.1%
Value $12M Shares 279,681 Est. Cost $46.43 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $12M Shares 977,793 Est. Cost $12.27 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $11.98M Shares 275,853 Est. Cost $44.79 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $11.94M Shares 37,242 Est. Cost $199.99 Unrealized
CONSTELLIUM NV 0.1%
Value $11.92M Shares 965,534 Est. Cost $10.93 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $11.88M Shares 200,000 Est. Cost $61.53 Unrealized -1.1%
RL RALPH LAUREN CORP 0.1%
Value $11.8M Shares 85,800 Est. Cost $115.18 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $11.75M Shares 142,946 Est. Cost $64.12 Unrealized +5.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $11.7M Shares 100,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $11.6M Shares 226,200 Est. Cost $46.33 Unrealized -16.5%
ASML ASML HOLDING N V 0.1%
Value $11.58M Shares 61,608 Est. Cost $191.56 Unrealized
EBAY EBAY INC 0.1%
Value $11.56M Shares 350,000 Est. Cost $30.21 Unrealized +2.1%
DRIL-QUIP INC 0.1%
Value $11.55M Shares 221,105 Est. Cost $48.60 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $11.5M Shares 336,746 Est. Cost $35.13 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $11.42M Shares 246,527 Est. Cost $45.99 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $11.42M Shares 237,500 Est. Cost $58.52 Unrealized
AMARIN CORP PLC 0.1%
Value $11.39M Shares 700,000 Est. Cost $3.08 Unrealized
NUVASIVE INC 0.1%
Value $11.34M Shares 159,732 Est. Cost $67.19 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $11.3M Shares 422,138 Est. Cost $26.76 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $11.29M Shares 191,134 Est. Cost $38.89 Unrealized +37.6%
WORLDPAY INC 0.1%
Value $11.29M Shares 116,000 Est. Cost $81.85 Unrealized
BBY BEST BUY INC 0.1%
Value $11.21M Shares 141,192 Est. Cost $55.52 Unrealized +5.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $11.19M Shares 175,000 Est. Cost $44.27 Unrealized +22.3%
OPTU ALTICE USA INC 0.1%
Value $11.19M Shares 590,000 Est. Cost $17.92 Unrealized -0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value $11.04M Shares 508,750 Est. Cost $19.60 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $11M Shares 231,694 Est. Cost $47.46 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $10.99M Shares 403,039 Est. Cost $31.40 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $10.96M Shares 140,000 Est. Cost $60.39 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $10.93M Shares 1,317,087 Est. Cost $8.58 Unrealized
TESARO INC 0.0%
Value $10.88M Shares 294,000 Est. Cost $50.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.83M Shares 28,500 Est. Cost $298.30 Unrealized +23.7%
MDU MDU RES GROUP INC 0.0%
Value $10.82M Shares 421,142 Est. Cost $8.38 Unrealized +2.4%
TAL TAL ED GROUP 0.0%
Value $10.77M Shares 418,979 Est. Cost $30.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $10.77M Shares 190,000 Est. Cost $60.96 Unrealized
RETAIL VALUE INC 0.0%
Value $10.77M Shares 329,409 Est. Cost $32.16 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $10.77M Shares 280,171 Est. Cost $38.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.75M Shares 260,096 Est. Cost $38.31 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $10.74M Shares 80,000 Est. Cost $138.15 Unrealized -10.9%
QIAGEN NV 0.0%
Value $10.71M Shares 282,640 Est. Cost $31.18 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $10.68M Shares 75,593 Est. Cost $124.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value $10.67M Shares 300,000 Est. Cost $21.02 Unrealized +32.5%
AMGN AMGEN INC 0.0%
Value $10.67M Shares 52,500 Est. Cost $143.18 Unrealized +9.9%
ENCANA CORP 0.0%
Value $10.61M Shares 809,482 Est. Cost $13.10 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.55M Shares 118,000 Est. Cost $64.84 Unrealized +3.6%
ZAFGEN INC 0.0%
Value $10.54M Shares 901,250 Est. Cost $9.37 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.47M Shares 544,017 Est. Cost $13.05 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $10.43M Shares 93,352 Est. Cost $78.48 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $10.36M Shares 470,175 Est. Cost $20.97 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $10.32M Shares 81,400 Est. Cost $107.12 Unrealized +6.9%
MAGELLAN HEALTH INC 0.0%
Value $10.26M Shares 142,437 Est. Cost $72.89 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $10.21M Shares 192,214 Est. Cost $53.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.19M Shares 22,392 Est. Cost $124.61 Unrealized +11.3%
IRBTQ IROBOT CORP 0.0%
Value $10.18M Shares 90,000 Est. Cost $74.22 Unrealized +26.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $10.09M Shares 362,935 Est. Cost $21.84 Unrealized +7.4%
MYLAN N V 0.0%
Value $10.04M Shares 262,500 Est. Cost $36.74 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.984M Shares 315,454 Est. Cost $37.25 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $9.937M Shares 367,489 Est. Cost $25.88 Unrealized -1.3%
CCL CARNIVAL CORP 0.0%
Value $9.932M Shares 150,000 Est. Cost $56.79 Unrealized +0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.916M Shares 224,144 Est. Cost $48.10 Unrealized -12.4%
AKORN INC 0.0%
Value $9.915M Shares 763,898 Est. Cost $16.59 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.901M Shares 246,304 Est. Cost $33.86 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.0%
Value $9.899M Shares 210,000 Est. Cost $48.52 Unrealized
ORCL ORACLE CORP 0.0%
Value $9.886M Shares 200,000 Est. Cost $42.63 Unrealized +2.2%
TECK TECK RESOURCES LTD 0.0%
Value $9.881M Shares 410,007 Est. Cost $24.04 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $9.855M Shares 79,492 Est. Cost $117.94 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.813M Shares 58,365 Est. Cost $138.70 Unrealized +24.0%
DHI D R HORTON INC 0.0%
Value $9.748M Shares 231,093 Est. Cost $39.92 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $9.738M Shares 303,447 Est. Cost $31.46 Unrealized
SPDR SERIES TRUST 0.0%
Value $9.732M Shares 224,809 Est. Cost $39.46 Unrealized
IVZ INVESCO LTD 0.0%
Value $9.716M Shares 400,000 Est. Cost $23.59 Unrealized -25.9%
LNN LINDSAY CORP 0.0%
Value $9.695M Shares 100,000 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $9.691M Shares 1,591,268 Est. Cost $6.11 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $9.666M Shares 193,932 Est. Cost $49.87 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $9.65M Shares 103,008 Est. Cost $32.23 Unrealized +0.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.56M Shares 200,000 Est. Cost $59.43 Unrealized -18.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.44M Shares 52,500 Est. Cost $114.14 Unrealized +3.7%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $9.418M Shares 759,496 Est. Cost $15.61 Unrealized
NOW SERVICENOW INC 0.0%
Value $9.384M Shares 47,966 Est. Cost $34.87 Unrealized +8.5%
HUDSON LTD 0.0%
Value $9.344M Shares 414,196 Est. Cost $15.95 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.34M Shares 180,000 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $9.312M Shares 150,000 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.295M Shares 100,000 Est. Cost $67.90 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.0%
Value $9.258M Shares 100,000 Est. Cost $77.47 Unrealized +8.2%
ROKU ROKU INC 0.0%
Value $9.237M Shares 126,480 Est. Cost $36.48 Unrealized +57.0%
ATLANTICA YIELD PLC 0.0%
Value $9.225M Shares 448,230 Est. Cost $20.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.209M Shares 125,246 Est. Cost $65.58 Unrealized +3.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $9.205M Shares 370,715 Est. Cost $20.34 Unrealized +2.6%
PDC ENERGY INC 0.0%
Value $9.194M Shares 187,795 Est. Cost $48.96 Unrealized
GUESS INC 0.0%
Value $9.158M Shares 405,231 Est. Cost $21.47 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $9.135M Shares 50,000 Est. Cost $185.79 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $9.065M Shares 1,648,100 Est. Cost $12.19 Unrealized -62.9%
HCP INC 0.0%
Value $9.038M Shares 343,374 Est. Cost $26.14 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.033M Shares 575,000 Est. Cost $14.58 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.017M Shares 187,500 Est. Cost $58.52 Unrealized
NABORS INDS INC NEW 0.0%
Value $9.016M Shares 11,500,000 Est. Cost $0.79 Unrealized
STERICYCLE INC 0.0%
Value $8.971M Shares 152,878 Est. Cost $65.29 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $8.93M Shares 304,066 Est. Cost $56.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $8.887M Shares 78,700 Est. Cost $116.36 Unrealized +7.7%
ANAB ANAPTYSBIO INC 0.0%
Value $8.875M Shares 88,957 Est. Cost $82.97 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.872M Shares 313,500 Est. Cost $29.31 Unrealized -7.2%
TRIP TRIPADVISOR INC 0.0%
Value $8.841M Shares 175,000 Est. Cost $34.62 Unrealized +40.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.744M Shares 230,777 Est. Cost $37.32 Unrealized +1.4%
L LOEWS CORP 0.0%
Value $8.738M Shares 173,967 Est. Cost $48.58 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.0%
Value $8.711M Shares 38,113 Est. Cost $209.49 Unrealized +3.5%
PANDORA MEDIA INC 0.0%
Value $8.692M Shares 913,978 Est. Cost $6.43 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $8.594M Shares 190,000 Est. Cost $51.52 Unrealized -4.5%
TIER REIT INC 0.0%
Value $8.567M Shares 355,484 Est. Cost $23.78 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8.567M Shares 590,000 Est. Cost $24.54 Unrealized -30.2%
CABO CABLE ONE INC 0.0%
Value $8.469M Shares 9,585 Est. Cost $671.32 Unrealized +8.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.457M Shares 434,797 Est. Cost $13.73 Unrealized +26.7%
VSAT VIASAT INC 0.0%
Value $8.389M Shares 131,177 Est. Cost $65.84 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $8.384M Shares 100,011 Est. Cost $88.36 Unrealized -2.2%
MED MEDIFAST INC 0.0%
Value $8.302M Shares 37,473 Est. Cost $113.63 Unrealized +45.6%
CSCO CISCO SYS INC 0.0%
Value $8.274M Shares 175,000 Est. Cost $36.04 Unrealized 0.0%
SNY SANOFI 0.0%
Value $8.215M Shares 183,898 Est. Cost $44.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $8.204M Shares 112,384 Est. Cost $80.73 Unrealized
STERLING BANCORP DEL 0.0%
Value $8.179M Shares 371,755 Est. Cost $22.57 Unrealized
WESTROCK CO 0.0%
Value $8.157M Shares 152,647 Est. Cost $53.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.128M Shares 100,625 Est. Cost $78.93 Unrealized -2.5%
CVNA CARVANA CO 0.0%
Value $8.106M Shares 137,500 Est. Cost $38.89 Unrealized +37.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.104M Shares 50,176 Est. Cost $57.59 Unrealized +137.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.057M Shares 297,092 Est. Cost $28.52 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $8.042M Shares 227,571 Est. Cost $36.31 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $8.027M Shares 848,524 Est. Cost $11.37 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $7.996M Shares 173,754 Est. Cost $20.80 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.974M Shares 168,733 Est. Cost $50.35 Unrealized
LLY LILLY ELI & CO 0.0%
Value $7.957M Shares 74,148 Est. Cost $88.56 Unrealized +1.9%
ALKS ALKERMES PLC 0.0%
Value $7.916M Shares 200,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $7.916M Shares 340,041 Est. Cost $14.31 Unrealized +75.9%
SLM SLM CORP 0.0%
Value $7.886M Shares 707,236 Est. Cost $10.75 Unrealized +7.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.859M Shares 449,316 Est. Cost $18.98 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.81M Shares 59,403 Est. Cost $111.94 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.721M Shares 41,172 Est. Cost $149.67 Unrealized +4.4%
BURL BURLINGTON STORES INC 0.0%
Value $7.721M Shares 47,391 Est. Cost $159.56 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $7.712M Shares 859,803 Est. Cost $8.97 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.698M Shares 35,000 Est. Cost $227.50 Unrealized
MRK MERCK & CO INC 0.0%
Value $7.698M Shares 110,000 Est. Cost $50.35 Unrealized +0.6%
CALLON PETE CO DEL 0.0%
Value $7.686M Shares 640,995 Est. Cost $13.21 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $7.656M Shares 96,200 Est. Cost $75.49 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $7.643M Shares 377,270 Est. Cost $19.78 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.641M Shares 311,493 Est. Cost $21.94 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $7.628M Shares 96,902 Est. Cost $56.49 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $7.607M Shares 507,143 Est. Cost $17.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.575M Shares 271,400 Est. Cost $22.53 Unrealized -0.0%
BE BLOOM ENERGY CORP 0.0%
Value $7.563M Shares 221,924 Est. Cost $27.96 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $7.554M Shares 88,392 Est. Cost $69.70 Unrealized +15.1%
UMPQUA HLDGS CORP 0.0%
Value $7.542M Shares 362,580 Est. Cost $20.80 Unrealized
PANDORA MEDIA INC 0.0%
Value $7.536M Shares 800,000 Est. Cost $6.43 Unrealized
MSG NETWORK INC 0.0%
Value $7.504M Shares 290,872 Est. Cost $21.30 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $7.492M Shares 555,791 Est. Cost $13.56 Unrealized -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value $7.459M Shares 108,459 Est. Cost $65.46 Unrealized -2.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $7.355M Shares 194,692 Est. Cost $37.61 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.347M Shares 669,099 Est. Cost $10.98 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $7.345M Shares 163,477 Est. Cost $41.32 Unrealized +0.8%
NKE NIKE INC 0.0%
Value $7.332M Shares 86,545 Est. Cost $63.84 Unrealized +14.3%
SPGI S&P GLOBAL INC 0.0%
Value $7.295M Shares 37,338 Est. Cost $187.96 Unrealized +3.0%
FIREEYE INC 0.0%
Value $7.243M Shares 437,400 Est. Cost $17.00 Unrealized
RED HAT INC 0.0%
Value $7.158M Shares 50,000 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $7.14M Shares 213,001 Est. Cost $36.39 Unrealized
MCO MOODYS CORP 0.0%
Value $7.112M Shares 40,000 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $7.111M Shares 161,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.019M Shares 131,200 Est. Cost $33.03 Unrealized +7.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.988M Shares 162,173 Est. Cost $30.57 Unrealized +12.2%
OC OWENS CORNING NEW 0.0%
Value $6.97M Shares 128,437 Est. Cost $60.68 Unrealized -0.7%
SUNTRUST BKS INC 0.0%
Value $6.968M Shares 100,000 Est. Cost $65.93 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $6.965M Shares 25,802 Est. Cost $248.17 Unrealized +3.9%
FDS FACTSET RESH SYS INC 0.0%
Value $6.959M Shares 30,000 Est. Cost $157.41 Unrealized +28.2%
CX CEMEX SAB DE CV 0.0%
Value $6.944M Shares 986,394 Est. Cost $7.04 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $6.836M Shares 61,200 Est. Cost $57.44 Unrealized +75.5%
GRUBHUB INC 0.0%
Value $6.828M Shares 50,000 Est. Cost $138.61 Unrealized
INFRAREIT INC 0.0%
Value $6.794M Shares 321,219 Est. Cost $21.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.774M Shares 454,326 Est. Cost $14.85 Unrealized
AMEDISYS INC 0.0%
Value $6.757M Shares 54,073 Est. Cost $59.89 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.733M Shares 436,056 Est. Cost $14.25 Unrealized +7.9%
LSTR LANDSTAR SYS INC 0.0%
Value $6.683M Shares 54,778 Est. Cost $112.85 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $6.657M Shares 23,595 Est. Cost $245.08 Unrealized +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.65M Shares 52,016 Est. Cost $118.69 Unrealized 0.0%
EXPRESS INC 0.0%
Value $6.604M Shares 597,069 Est. Cost $11.06 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $6.545M Shares 202,824 Est. Cost $24.81 Unrealized +4.4%
YY INC 0.0%
Value $6.531M Shares 87,179 Est. Cost $77.12 Unrealized
META FACEBOOK INC 0.0%
Value $6.522M Shares 40,000 Est. Cost $150.22 Unrealized +19.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.494M Shares 129,473 Est. Cost $52.31 Unrealized -4.7%
NBIS YANDEX N V 0.0%
Value $6.484M Shares 200,000 Est. Cost $36.23 Unrealized
INTC INTEL CORP 0.0%
Value $6.461M Shares 140,000 Est. Cost $40.06 Unrealized +3.6%
TWITTER INC 0.0%
Value $6.456M Shares 218,700 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $6.453M Shares 191,760 Est. Cost $25.22 Unrealized +10.2%
HORIZON PHARMA PLC 0.0%
Value $6.447M Shares 329,253 Est. Cost $18.49 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $6.403M Shares 340,064 Est. Cost $18.83 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.399M Shares 108,268 Est. Cost $22.23 Unrealized +14.1%
MTH MERITAGE HOMES CORP 0.0%
Value $6.396M Shares 160,312 Est. Cost $19.77 Unrealized +10.2%
WT WISDOMTREE INVTS INC 0.0%
Value $6.373M Shares 751,480 Est. Cost $8.49 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.372M Shares 228,214 Est. Cost $23.05 Unrealized -4.5%
M MACYS INC 0.0%
Value $6.363M Shares 183,204 Est. Cost $32.25 Unrealized +15.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.339M Shares 164,350 Est. Cost $30.35 Unrealized -3.3%
XYZ SQUARE INC 0.0%
Value $6.337M Shares 64,001 Est. Cost $77.13 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $6.333M Shares 97,709 Est. Cost $61.18 Unrealized
WHITING PETE CORP NEW 0.0%
Value $6.317M Shares 119,103 Est. Cost $53.04 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6.316M Shares 20,000 Est. Cost $323.44 Unrealized +4.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.303M Shares 120,381 Est. Cost $43.56 Unrealized -3.7%
TRINSEO S A 0.0%
Value $6.269M Shares 80,065 Est. Cost $74.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.214M Shares 152,500 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $6.169M Shares 405,888 Est. Cost $14.90 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $6.16M Shares 84,000 Est. Cost $81.71 Unrealized -8.1%
TSN TYSON FOODS INC 0.0%
Value $6.156M Shares 100,000 Est. Cost $50.93 Unrealized -0.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.15M Shares 70,000 Est. Cost $96.09 Unrealized -5.6%
ENEL AMERICAS S A 0.0%
Value $6.138M Shares 794,084 Est. Cost $7.73 Unrealized
GGG GRACO INC 0.0%
Value $6.098M Shares 131,597 Est. Cost $42.12 Unrealized +0.7%
HERTZ GLOBAL HLDGS INC 0.0%
Value $6.093M Shares 373,146 Est. Cost $16.33 Unrealized
INTERSECT ENT INC 0.0%
Value $6.034M Shares 205,600 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $6.012M Shares 300,000 Est. Cost $15.35 Unrealized
MTZ MASTEC INC 0.0%
Value $5.925M Shares 132,709 Est. Cost $46.29 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.906M Shares 50,000 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.888M Shares 151,862 Est. Cost $29.39 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $5.876M Shares 111,783 Est. Cost $56.71 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $5.855M Shares 173,165 Est. Cost $38.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $5.839M Shares 100,000 Est. Cost $58.49 Unrealized -19.9%
KANSAS CITY SOUTHERN 0.0%
Value $5.832M Shares 51,479 Est. Cost $108.84 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $5.813M Shares 100,000 Est. Cost $57.40 Unrealized
CTRIP COM INTL LTD 0.0%
Value $5.81M Shares 150,000 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $5.799M Shares 56,921 Est. Cost $96.54 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $5.793M Shares 40,000 Est. Cost $124.50 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $5.792M Shares 300,103 Est. Cost $17.83 Unrealized +10.4%
AIMMUNE THERAPEUTICS INC 0.0%
Value $5.786M Shares 210,000 Est. Cost $31.40 Unrealized
ATHENAHEALTH INC 0.0%
Value $5.781M Shares 42,600 Est. Cost $148.79 Unrealized
QURE UNIQURE NV 0.0%
Value $5.767M Shares 158,471 Est. Cost $33.67 Unrealized +10.5%
DIPLOMAT PHARMACY INC 0.0%
Value $5.715M Shares 294,444 Est. Cost $20.15 Unrealized
GLU MOBILE INC 0.0%
Value $5.708M Shares 766,197 Est. Cost $6.17 Unrealized
CSX CSX CORP 0.0%
Value $5.688M Shares 76,809 Est. Cost $18.30 Unrealized +17.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $5.665M Shares 100,455 Est. Cost $57.40 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $5.616M Shares 100,000 Est. Cost $52.84 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $5.598M Shares 150,000 Est. Cost $30.66 Unrealized -4.3%
HOSPITALITY PPTYS TR 0.0%
Value $5.597M Shares 194,076 Est. Cost $27.73 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.589M Shares 130,093 Est. Cost $34.51 Unrealized +3.1%
ACTUANT CORP 0.0%
Value $5.556M Shares 199,130 Est. Cost $27.90 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $5.522M Shares 100,000 Est. Cost $42.93 Unrealized +8.3%
JBL JABIL INC 0.0%
Value $5.504M Shares 203,251 Est. Cost $26.89 Unrealized +2.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $5.497M Shares 388,203 Est. Cost $13.91 Unrealized
EL PASO ELEC CO 0.0%
Value $5.494M Shares 96,056 Est. Cost $59.10 Unrealized
MAT MATTEL INC 0.0%
Value $5.468M Shares 348,276 Est. Cost $15.18 Unrealized +5.5%
PRA HEALTH SCIENCES INC 0.0%
Value $5.444M Shares 49,408 Est. Cost $67.85 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $5.441M Shares 136,839 Est. Cost $40.43 Unrealized -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $5.44M Shares 120,381 Est. Cost $39.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.433M Shares 390,310 Est. Cost $15.47 Unrealized -11.0%
MASI MASIMO CORP 0.0%
Value $5.433M Shares 43,625 Est. Cost $100.75 Unrealized +10.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.374M Shares 100,000 Est. Cost $44.59 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.359M Shares 60,000 Est. Cost $61.43 Unrealized +43.0%
FMC F M C CORP 0.0%
Value $5.339M Shares 61,246 Est. Cost $60.55 Unrealized +1.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.329M Shares 100,733 Est. Cost $12.32 Unrealized +8.3%
FLEX FLEX LTD 0.0%
Value $5.328M Shares 406,104 Est. Cost $10.61 Unrealized -1.3%
MICHAELS COS INC 0.0%
Value $5.323M Shares 327,951 Est. Cost $18.86 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $5.288M Shares 250,000 Est. Cost $24.54 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $5.278M Shares 252,188 Est. Cost $20.93 Unrealized
HUM HUMANA INC 0.0%
Value $5.222M Shares 15,426 Est. Cost $292.15 Unrealized +4.4%
MAS MASCO CORP 0.0%
Value $5.202M Shares 142,140 Est. Cost $34.27 Unrealized -0.3%
LII LENNOX INTL INC 0.0%
Value $5.191M Shares 23,768 Est. Cost $186.34 Unrealized +6.8%
ABBV ABBVIE INC 0.0%
Value $5.188M Shares 57,000 Est. Cost $67.87 Unrealized +1.9%
EXTENDED STAY AMER INC 0.0%
Value $5.171M Shares 255,635 Est. Cost $19.91 Unrealized
SONY SONY CORP 0.0%
Value $5.163M Shares 87,500 Est. Cost $60.65 Unrealized
SYY SYSCO CORP 0.0%
Value $5.13M Shares 70,038 Est. Cost $59.27 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $5.122M Shares 131,200 Est. Cost $41.49 Unrealized -1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.11M Shares 144,026 Est. Cost $28.27 Unrealized +0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.077M Shares 50,000 Est. Cost $96.09 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $5.069M Shares 452,994 Est. Cost $13.44 Unrealized -14.0%
H HYATT HOTELS CORP 0.0%
Value $5.043M Shares 63,357 Est. Cost $76.37 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $5.038M Shares 550,000 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5.022M Shares 50,931 Est. Cost $82.23 Unrealized +15.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.018M Shares 70,000 Est. Cost $88.63 Unrealized
GAP GAP INC DEL 0.0%
Value $5.014M Shares 173,783 Est. Cost $23.35 Unrealized -1.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value $4.967M Shares 325,500 Est. Cost $15.26 Unrealized
RGNX REGENXBIO INC 0.0%
Value $4.952M Shares 65,583 Est. Cost $29.10 Unrealized +147.6%
OBK ORIGIN BANCORP INC 0.0%
Value $4.908M Shares 130,355 Est. Cost $38.81 Unrealized +2.8%
CANADIAN PAC RY LTD 0.0%
Value $4.902M Shares 23,130 Est. Cost $211.93 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $4.889M Shares 244,186 Est. Cost $20.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.87M Shares 161,407 Est. Cost $44.38 Unrealized -8.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.852M Shares 79,454 Est. Cost $46.47 Unrealized +10.4%
SOUTH JERSEY INDS INC 0.0%
Value $4.835M Shares 137,082 Est. Cost $33.47 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $4.831M Shares 25,000 Est. Cost $134.13 Unrealized +36.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.827M Shares 165,536 Est. Cost $31.33 Unrealized -4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.823M Shares 106,411 Est. Cost $42.81 Unrealized +6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.82M Shares 16,351 Est. Cost $260.07 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $4.819M Shares 93,486 Est. Cost $46.16 Unrealized
EIX EDISON INTL 0.0%
Value $4.8M Shares 70,916 Est. Cost $49.18 Unrealized -1.4%
DDS DILLARDS INC 0.0%
Value $4.794M Shares 62,801 Est. Cost $61.28 Unrealized -0.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.775M Shares 273,783 Est. Cost $16.94 Unrealized +1.5%
BBY BEST BUY INC 0.0%
Value $4.758M Shares 61,200 Est. Cost $55.52 Unrealized +5.4%
CITRIX SYS INC 0.0%
Value $4.711M Shares 42,377 Est. Cost $106.08 Unrealized
SFIX STITCH FIX INC 0.0%
Value $4.711M Shares 100,000 Est. Cost $22.65 Unrealized +60.9%
LOMA LOMA NEGRA CORP 0.0%
Value $4.71M Shares 532,775 Est. Cost $8.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.703M Shares 37,017 Est. Cost $157.09 Unrealized -12.7%
CMA COMERICA INC 0.0%
Value $4.693M Shares 50,000 Est. Cost $41.89 Unrealized +60.9%
OCEAN RIG UDW INC 0.0%
Value $4.68M Shares 135,190 Est. Cost $34.62 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $4.669M Shares 145,267 Est. Cost $31.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $4.662M Shares 95,821 Est. Cost $36.04 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.659M Shares 236,128 Est. Cost $21.79 Unrealized -8.9%
ZENDESK INC 0.0%
Value $4.658M Shares 65,609 Est. Cost $66.52 Unrealized
ABBV ABBVIE INC 0.0%
Value $4.64M Shares 49,054 Est. Cost $67.87 Unrealized +1.9%
MSCI MSCI INC 0.0%
Value $4.626M Shares 26,078 Est. Cost $136.54 Unrealized +17.8%
GASLOG LTD 0.0%
Value $4.6M Shares 232,894 Est. Cost $19.75 Unrealized
UGI UGI CORP NEW 0.0%
Value $4.575M Shares 82,460 Est. Cost $50.21 Unrealized +7.3%
WB WEIBO CORP 0.0%
Value $4.574M Shares 62,543 Est. Cost $73.13 Unrealized
EBAY EBAY INC 0.0%
Value $4.573M Shares 138,493 Est. Cost $30.21 Unrealized +2.1%
UNITED STATES STL CORP NEW 0.0%
Value $4.572M Shares 150,000 Est. Cost $34.05 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $4.571M Shares 36,140 Est. Cost $118.39 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.562M Shares 152,941 Est. Cost $28.87 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $4.485M Shares 263,964 Est. Cost $16.99 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.478M Shares 150,000 Est. Cost $34.05 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.467M Shares 10,197 Est. Cost $419.51 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $4.431M Shares 498,404 Est. Cost $8.89 Unrealized
VALE VALE S A 0.0%
Value $4.421M Shares 297,909 Est. Cost $14.48 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $4.411M Shares 43,373 Est. Cost $97.90 Unrealized +0.3%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $4.4M Shares 2,200,000 Est. Cost $2.79 Unrealized
QLYS QUALYS INC 0.0%
Value $4.398M Shares 50,000 Est. Cost $89.90 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $4.394M Shares 189,822 Est. Cost $22.16 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.391M Shares 29,145 Est. Cost $96.29 Unrealized +25.5%
TSLA TESLA INC 0.0%
Value $4.383M Shares 16,554 Est. Cost $20.83 Unrealized 0.0%
AKORN INC 0.0%
Value $4.382M Shares 327,500 Est. Cost $16.59 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $4.376M Shares 547,054 Est. Cost $10.05 Unrealized +0.1%
PEGA PEGASYSTEMS INC 0.0%
Value $4.37M Shares 69,801 Est. Cost $30.31 Unrealized -0.2%
AMGN AMGEN INC 0.0%
Value $4.36M Shares 21,033 Est. Cost $143.18 Unrealized +9.9%
EBAY EBAY INC 0.0%
Value $4.332M Shares 131,200 Est. Cost $30.21 Unrealized +2.1%
CTAS CINTAS CORP 0.0%
Value $4.33M Shares 21,888 Est. Cost $47.83 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $4.321M Shares 61,200 Est. Cost $36.48 Unrealized +57.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.315M Shares 80,000 Est. Cost $46.66 Unrealized -11.9%
PRGO PERRIGO CO PLC 0.0%
Value $4.309M Shares 60,856 Est. Cost $81.71 Unrealized -8.1%
JBGS JBG SMITH PPTYS 0.0%
Value $4.302M Shares 116,808 Est. Cost $34.35 Unrealized
FTNT FORTINET INC 0.0%
Value $4.292M Shares 50,000 Est. Cost $9.34 Unrealized +63.6%
NUE NUCOR CORP 0.0%
Value $4.283M Shares 67,500 Est. Cost $54.11 Unrealized +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.267M Shares 75,089 Est. Cost $55.49 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $4.247M Shares 37,648 Est. Cost $116.69 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $4.24M Shares 25,060 Est. Cost $169.19 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4.206M Shares 91,846 Est. Cost $46.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.205M Shares 36,614 Est. Cost $127.88 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $4.184M Shares 274,000 Est. Cost $3.15 Unrealized +12.3%
AKORN INC 0.0%
Value $4.181M Shares 312,500 Est. Cost $16.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.16M Shares 200,000 Est. Cost $17.78 Unrealized +14.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.151M Shares 37,842 Est. Cost $93.46 Unrealized -3.8%
HUN HUNTSMAN CORP 0.0%
Value $4.143M Shares 152,158 Est. Cost $30.80 Unrealized -1.1%
CVI CVR ENERGY INC 0.0%
Value $4.132M Shares 102,737 Est. Cost $20.85 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $4.124M Shares 22,463 Est. Cost $144.01 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value $4.105M Shares 86,597 Est. Cost $47.40 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.092M Shares 202,891 Est. Cost $20.17 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $4.088M Shares 92,177 Est. Cost $45.22 Unrealized -6.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.082M Shares 76,015 Est. Cost $53.70 Unrealized
KSS KOHLS CORP 0.0%
Value $4.078M Shares 54,699 Est. Cost $41.85 Unrealized +80.8%
FULT FULTON FINL CORP PA 0.0%
Value $4.075M Shares 244,742 Est. Cost $12.85 Unrealized -0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $4.059M Shares 503,614 Est. Cost $8.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.054M Shares 105,000 Est. Cost $42.11 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $4M Shares 52,506 Est. Cost $60.39 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.999M Shares 93,951 Est. Cost $34.13 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $3.999M Shares 51,898 Est. Cost $82.98 Unrealized -0.8%
BED BATH & BEYOND INC 0.0%
Value $3.986M Shares 210,000 Est. Cost $17.24 Unrealized
BANR BANNER CORP 0.0%
Value $3.954M Shares 63,605 Est. Cost $41.73 Unrealized +16.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.938M Shares 56,838 Est. Cost $52.35 Unrealized +14.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.931M Shares 148,057 Est. Cost $29.95 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $3.929M Shares 160,711 Est. Cost $29.37 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.92M Shares 323,932 Est. Cost $12.60 Unrealized -3.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.873M Shares 74,500 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.868M Shares 119,853 Est. Cost $19.78 Unrealized +11.1%
RDN RADIAN GROUP INC 0.0%
Value $3.867M Shares 187,077 Est. Cost $13.73 Unrealized +15.8%
CHICOS FAS INC 0.0%
Value $3.86M Shares 445,166 Est. Cost $8.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.837M Shares 10,736 Est. Cost $182.86 Unrealized +70.5%
MTG MGIC INVT CORP WIS 0.0%
Value $3.818M Shares 286,886 Est. Cost $13.34 Unrealized -7.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.796M Shares 62,882 Est. Cost $52.12 Unrealized +2.2%
TRIP TRIPADVISOR INC 0.0%
Value $3.789M Shares 75,000 Est. Cost $34.62 Unrealized +40.4%
COLUMBIA PPTY TR INC 0.0%
Value $3.757M Shares 158,923 Est. Cost $23.64 Unrealized
CATALENT INC 0.0%
Value $3.749M Shares 82,315 Est. Cost $45.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.739M Shares 25,905 Est. Cost $158.69 Unrealized -1.8%
TER TERADYNE INC 0.0%
Value $3.713M Shares 100,000 Est. Cost $38.34 Unrealized +1.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.709M Shares 274,128 Est. Cost $14.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.698M Shares 47,975 Est. Cost $51.67 Unrealized +25.7%
NTAP NETAPP INC 0.0%
Value $3.67M Shares 43,700 Est. Cost $48.83 Unrealized +38.3%
ORCL ORACLE CORP 0.0%
Value $3.666M Shares 71,104 Est. Cost $42.63 Unrealized +2.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.663M Shares 89,445 Est. Cost $49.56 Unrealized
FGL HLDGS 0.0%
Value $3.662M Shares 409,128 Est. Cost $8.39 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $3.66M Shares 23,500 Est. Cost $120.62 Unrealized
PEP PEPSICO INC 0.0%
Value $3.649M Shares 32,642 Est. Cost $88.34 Unrealized +2.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.645M Shares 159,318 Est. Cost $23.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.64M Shares 100,210 Est. Cost $35.82 Unrealized +1.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.634M Shares 28,145 Est. Cost $97.32 Unrealized +12.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.626M Shares 200,000 Est. Cost $13.86 Unrealized -1.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.625M Shares 67,705 Est. Cost $44.59 Unrealized +3.6%
XEL XCEL ENERGY INC 0.0%
Value $3.624M Shares 76,761 Est. Cost $37.54 Unrealized +0.4%
GPC GENUINE PARTS CO 0.0%
Value $3.616M Shares 36,379 Est. Cost $75.21 Unrealized +5.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.605M Shares 15,266 Est. Cost $149.94 Unrealized +10.6%
BEMIS INC 0.0%
Value $3.587M Shares 73,807 Est. Cost $47.36 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $3.582M Shares 123,417 Est. Cost $24.87 Unrealized
LIFE STORAGE INC 0.0%
Value $3.579M Shares 37,610 Est. Cost $93.21 Unrealized
CGNX COGNEX CORP 0.0%
Value $3.557M Shares 63,726 Est. Cost $47.39 Unrealized +1.2%
UBS UBS GROUP AG 0.0%
Value $3.554M Shares 225,907 Est. Cost $15.84 Unrealized -0.8%
AMEDISYS INC 0.0%
Value $3.536M Shares 30,000 Est. Cost $59.89 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.533M Shares 44,706 Est. Cost $76.81 Unrealized +2.9%
CMA COMERICA INC 0.0%
Value $3.526M Shares 39,086 Est. Cost $41.89 Unrealized +60.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.515M Shares 20,652 Est. Cost $149.23 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $3.404M Shares 135,066 Est. Cost $25.20 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $3.403M Shares 39,918 Est. Cost $103.46 Unrealized -9.5%
FIVE FIVE BELOW INC 0.0%
Value $3.402M Shares 26,154 Est. Cost $66.01 Unrealized +68.6%
ELV ANTHEM INC 0.0%
Value $3.366M Shares 12,282 Est. Cost $203.59 Unrealized +15.7%
AVT AVNET INC 0.0%
Value $3.325M Shares 74,272 Est. Cost $34.40 Unrealized +11.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.313M Shares 27,938 Est. Cost $15.54 Unrealized +24.8%
EWT ISHARES INC 0.0%
Value $3.312M Shares 87,841 Est. Cost $36.20 Unrealized
CADENCE BANCORPORATION 0.0%
Value $3.276M Shares 125,422 Est. Cost $27.65 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.273M Shares 347,853 Est. Cost $12.45 Unrealized -11.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.264M Shares 29,321 Est. Cost $76.53 Unrealized +6.3%
RIG TRANSOCEAN LTD 0.0%
Value $3.26M Shares 233,686 Est. Cost $12.39 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3.245M Shares 12,433 Est. Cost $215.74 Unrealized +2.1%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $3.227M Shares 154,427 Est. Cost $20.90 Unrealized
GCO GENESCO INC 0.0%
Value $3.219M Shares 68,346 Est. Cost $41.83 Unrealized +4.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.217M Shares 55,633 Est. Cost $48.50 Unrealized +6.0%
BP BP PLC 0.0%
Value $3.199M Shares 69,387 Est. Cost $41.65 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.167M Shares 60,897 Est. Cost $32.58 Unrealized +28.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.16M Shares 111,200 Est. Cost $29.31 Unrealized -7.2%
ENERGEN CORP 0.0%
Value $3.157M Shares 36,641 Est. Cost $86.16 Unrealized
WU WESTERN UN CO 0.0%
Value $3.146M Shares 165,060 Est. Cost $19.55 Unrealized
INFINERA CORPORATION 0.0%
Value $3.124M Shares 437,500 Est. Cost $8.25 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.124M Shares 75,908 Est. Cost $40.53 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $3.124M Shares 68,362 Est. Cost $48.84 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value $3.1M Shares 100,000 Est. Cost $20.76 Unrealized +22.7%
CB CHUBB LIMITED 0.0%
Value $3.088M Shares 23,104 Est. Cost $119.21 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.085M Shares 16,005 Est. Cost $178.07 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $3.073M Shares 97,800 Est. Cost $27.08 Unrealized +27.7%
STERLING BANCORP INC 0.0%
Value $3.07M Shares 271,419 Est. Cost $12.20 Unrealized
NEWFIELD EXPL CO 0.0%
Value $3.063M Shares 106,258 Est. Cost $29.69 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $3.053M Shares 517,522 Est. Cost $5.90 Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.043M Shares 14,042 Est. Cost $123.94 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $3.039M Shares 70,000 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.035M Shares 60,000 Est. Cost $43.01 Unrealized +1.2%
CIEN CIENA CORP 0.0%
Value $3.035M Shares 100,000 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $3.014M Shares 29,857 Est. Cost $117.30 Unrealized -4.8%
CA INC 0.0%
Value $3M Shares 67,946 Est. Cost $34.09 Unrealized
TRONOX LTD 0.0%
Value $2.999M Shares 250,965 Est. Cost $19.65 Unrealized
FLIR SYS INC 0.0%
Value $2.997M Shares 48,751 Est. Cost $55.45 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2.995M Shares 115,201 Est. Cost $18.77 Unrealized +9.4%
TSLA TESLA INC 0.0%
Value $2.99M Shares 10,000 Est. Cost $20.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.979M Shares 182,631 Est. Cost $12.66 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $2.966M Shares 63,471 Est. Cost $38.49 Unrealized +13.8%
MATCH GROUP INC 0.0%
Value $2.963M Shares 50,000 Est. Cost $54.84 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.96M Shares 38,240 Est. Cost $77.41 Unrealized
TWITTER INC 0.0%
Value $2.952M Shares 100,000 Est. Cost Unrealized
AME AMETEK INC NEW 0.0%
Value $2.951M Shares 37,293 Est. Cost $72.33 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.945M Shares 32,588 Est. Cost $71.45 Unrealized +9.5%
ALLERGAN PLC 0.0%
Value $2.943M Shares 15,448 Est. Cost $181.03 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.937M Shares 172,855 Est. Cost $14.95 Unrealized +7.4%
CROX CROCS INC 0.0%
Value $2.896M Shares 136,026 Est. Cost $19.21 Unrealized 0.0%
AOS SMITH A O 0.0%
Value $2.896M Shares 54,263 Est. Cost $52.25 Unrealized -1.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.894M Shares 97,941 Est. Cost $26.98 Unrealized -0.3%
SPLUNK INC 0.0%
Value $2.886M Shares 25,000 Est. Cost $87.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.867M Shares 38,058 Est. Cost $75.33 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.849M Shares 57,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $2.847M Shares 249,703 Est. Cost $10.23 Unrealized -0.2%
UDR UDR INC 0.0%
Value $2.842M Shares 70,302 Est. Cost $27.46 Unrealized +8.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.84M Shares 34,824 Est. Cost $92.25 Unrealized -4.8%
ZS ZSCALER INC 0.0%
Value $2.837M Shares 69,566 Est. Cost $40.40 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $2.837M Shares 96,950 Est. Cost $21.27 Unrealized -0.6%
IEX IDEX CORP 0.0%
Value $2.821M Shares 18,725 Est. Cost $130.09 Unrealized +4.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.809M Shares 85,044 Est. Cost $36.19 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value $2.806M Shares 190,000 Est. Cost $14.90 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.803M Shares 8,956 Est. Cost $254.31 Unrealized +22.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.787M Shares 78,207 Est. Cost $34.11 Unrealized +10.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.78M Shares 22,000 Est. Cost $83.92 Unrealized
G GENPACT LIMITED 0.0%
Value $2.766M Shares 90,351 Est. Cost $28.30 Unrealized -1.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.758M Shares 61,200 Est. Cost $51.52 Unrealized -4.5%
IQV IQVIA HLDGS INC 0.0%
Value $2.755M Shares 22,000 Est. Cost $120.08 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.739M Shares 41,480 Est. Cost $41.05 Unrealized +10.4%
CEPU CENTRAL PUERTO S A 0.0%
Value $2.738M Shares 265,854 Est. Cost $10.30 Unrealized
NEVRO CORP 0.0%
Value $2.697M Shares 47,310 Est. Cost $59.19 Unrealized
DISH NETWORK CORP 0.0%
Value $2.689M Shares 75,200 Est. Cost $58.93 Unrealized
LOGMEIN INC 0.0%
Value $2.675M Shares 30,027 Est. Cost $107.22 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $2.674M Shares 67,544 Est. Cost $34.45 Unrealized
HD HOME DEPOT INC 0.0%
Value $2.671M Shares 12,893 Est. Cost $167.96 Unrealized 0.0%
ENSCO PLC 0.0%
Value $2.67M Shares 316,374 Est. Cost $5.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.624M Shares 18,060 Est. Cost $113.15 Unrealized +6.8%
SONIC CORP 0.0%
Value $2.616M Shares 60,371 Est. Cost $39.06 Unrealized
PCAR PACCAR INC 0.0%
Value $2.573M Shares 37,727 Est. Cost $32.74 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $2.565M Shares 60,010 Est. Cost $42.74 Unrealized
HUYA HUYA INC 0.0%
Value $2.564M Shares 100,000 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.561M Shares 473,356 Est. Cost $4.29 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.56M Shares 43,700 Est. Cost $44.75 Unrealized +19.1%
NEXEO SOLUTIONS INC 0.0%
Value $2.543M Shares 207,622 Est. Cost $12.03 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.542M Shares 36,121 Est. Cost $73.26 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $2.533M Shares 64,991 Est. Cost $40.77 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.526M Shares 58,973 Est. Cost $6.01 Unrealized +480.9%
FOREST CITY RLTY TR INC 0.0%
Value $2.509M Shares 100,000 Est. Cost $23.24 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.504M Shares 52,839 Est. Cost $49.69 Unrealized +2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.494M Shares 61,200 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $2.483M Shares 622,230 Est. Cost $3.99 Unrealized
SNAP SNAP INC 0.0%
Value $2.473M Shares 270,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.461M Shares 5,414 Est. Cost $7.46 Unrealized +27.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.445M Shares 382,612 Est. Cost $6.39 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $2.443M Shares 73,993 Est. Cost $43.07 Unrealized -13.2%
HPQ HP INC 0.0%
Value $2.441M Shares 94,705 Est. Cost $16.25 Unrealized +15.6%
QTWO Q2 HLDGS INC 0.0%
Value $2.436M Shares 40,237 Est. Cost $48.09 Unrealized +28.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.436M Shares 137,422 Est. Cost $11.69 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $2.407M Shares 42,000 Est. Cost $47.09 Unrealized
REALOGY HLDGS CORP 0.0%
Value $2.403M Shares 116,410 Est. Cost $24.89 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.401M Shares 35,964 Est. Cost $51.31 Unrealized +2.8%
MIRATI THERAPEUTICS INC 0.0%
Value $2.389M Shares 50,732 Est. Cost $47.09 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $2.363M Shares 45,557 Est. Cost $52.66 Unrealized
CANOPY GROWTH CORP 0.0%
Value $2.351M Shares 48,400 Est. Cost $48.57 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.339M Shares 86,022 Est. Cost $17.26 Unrealized +11.4%
COBIZ FINANCIAL INC 0.0%
Value $2.336M Shares 105,509 Est. Cost $21.15 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.321M Shares 33,093 Est. Cost $64.75 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.311M Shares 141,251 Est. Cost $15.66 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.306M Shares 6,527 Est. Cost $307.54 Unrealized +12.0%
IDXX IDEXX LABS INC 0.0%
Value $2.298M Shares 9,204 Est. Cost $208.90 Unrealized +16.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.294M Shares 108,600 Est. Cost $22.01 Unrealized +2.0%
CNH CNH INDL N V 0.0%
Value $2.288M Shares 190,430 Est. Cost $10.03 Unrealized -13.1%
NTAP NETAPP INC 0.0%
Value $2.28M Shares 26,541 Est. Cost $48.83 Unrealized +38.3%
OKE ONEOK INC NEW 0.0%
Value $2.275M Shares 33,561 Est. Cost $34.39 Unrealized +24.4%
TXT TEXTRON INC 0.0%
Value $2.261M Shares 31,629 Est. Cost $47.81 Unrealized +41.3%
SWITCH INC 0.0%
Value $2.251M Shares 208,421 Est. Cost $12.17 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.245M Shares 19,913 Est. Cost $71.44 Unrealized +20.5%
ALB ALBEMARLE CORP 0.0%
Value $2.23M Shares 22,351 Est. Cost $87.32 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $2.229M Shares 97,300 Est. Cost $18.40 Unrealized +3.4%
RITE AID CORP 0.0%
Value $2.219M Shares 1,733,441 Est. Cost $1.28 Unrealized
NEXA NEXA RES S A 0.0%
Value $2.201M Shares 182,524 Est. Cost $13.09 Unrealized -27.8%
QRVO QORVO INC 0.0%
Value $2.194M Shares 28,539 Est. Cost $75.79 Unrealized +5.7%
DLX DELUXE CORP 0.0%
Value $2.186M Shares 38,400 Est. Cost $48.85 Unrealized -13.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.169M Shares 48,600 Est. Cost $45.99 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.162M Shares 16,518 Est. Cost $117.80 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2.142M Shares 18,575 Est. Cost $80.66 Unrealized +26.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.117M Shares 57,546 Est. Cost $32.44 Unrealized 0.0%
U S G CORP 0.0%
Value $2.111M Shares 48,747 Est. Cost $43.12 Unrealized
IBERIABANK CORP 0.0%
Value $2.11M Shares 25,000 Est. Cost $80.46 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 210,240 Est. Cost $10.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.093M Shares 89,503 Est. Cost $31.47 Unrealized -25.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.09M Shares 50,000 Est. Cost $42.41 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.09M Shares 66,572 Est. Cost $31.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.087M Shares 11,808 Est. Cost $114.14 Unrealized +3.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.08M Shares 100,000 Est. Cost $17.78 Unrealized +14.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.073M Shares 36,757 Est. Cost $48.90 Unrealized +12.1%
K12 INC 0.0%
Value $2.073M Shares 117,132 Est. Cost $17.17 Unrealized
ICUI ICU MED INC 0.0%
Value $2.071M Shares 7,323 Est. Cost $268.57 Unrealized +9.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.066M Shares 23,195 Est. Cost $69.12 Unrealized +19.3%
L3 TECHNOLOGIES INC 0.0%
Value $2.065M Shares 9,714 Est. Cost $192.35 Unrealized
VARIAN MED SYS INC 0.0%
Value $2.063M Shares 18,428 Est. Cost $111.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.063M Shares 9,633 Est. Cost $205.18 Unrealized 0.0%
AARONS INC 0.0%
Value $2.056M Shares 37,744 Est. Cost $39.85 Unrealized
DIEBOLD NXDF INC 0.0%
Value $2.056M Shares 437,500 Est. Cost $4.50 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.049M Shares 104,284 Est. Cost $21.38 Unrealized -3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.044M Shares 75,242 Est. Cost $20.53 Unrealized -0.0%
MIDSOUTH BANCORP INC 0.0%
Value $2.042M Shares 132,587 Est. Cost $15.22 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.021M Shares 80,315 Est. Cost $15.83 Unrealized +21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.013M Shares 13,538 Est. Cost $81.50 Unrealized +56.6%
STAMPS COM INC 0.0%
Value $2.008M Shares 8,878 Est. Cost $226.18 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $2.002M Shares 103,785 Est. Cost $19.29 Unrealized
TELFY TELEFONICA S A 0.0%
Value $2.002M Shares 254,716 Est. Cost $7.86 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 40,559 Est. Cost $39.40 Unrealized +9.7%
MMM 3M CO 0.0%
Value $1.984M Shares 9,415 Est. Cost $136.78 Unrealized -3.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.984M Shares 72,800 Est. Cost $25.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.971M Shares 14,470 Est. Cost $110.19 Unrealized -0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.954M Shares 30,000 Est. Cost $44.89 Unrealized +47.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.953M Shares 22,896 Est. Cost $84.99 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.952M Shares 33,493 Est. Cost $26.99 Unrealized +11.4%
APPTIO INC 0.0%
Value $1.95M Shares 50,000 Est. Cost $36.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.943M Shares 58,268 Est. Cost $24.29 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.941M Shares 32,369 Est. Cost $58.98 Unrealized +1.4%
IDA IDACORP INC 0.0%
Value $1.934M Shares 19,486 Est. Cost $94.01 Unrealized +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.934M Shares 26,620 Est. Cost $61.32 Unrealized +5.4%
FAST FASTENAL CO 0.0%
Value $1.931M Shares 33,281 Est. Cost $11.24 Unrealized +4.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.925M Shares 56,658 Est. Cost $27.43 Unrealized -0.4%
EWZ ISHARES INC 0.0%
Value $1.924M Shares 57,048 Est. Cost $32.05 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.921M Shares 41,760 Est. Cost $44.47 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.92M Shares 72,494 Est. Cost $27.49 Unrealized +3.7%
NVR NVR INC 0.0%
Value $1.905M Shares 771 Est. Cost $3121.55 Unrealized -11.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.896M Shares 61,436 Est. Cost $30.86 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $1.886M Shares 194,046 Est. Cost $10.09 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.884M Shares 30,372 Est. Cost $59.47 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.881M Shares 16,515 Est. Cost $61.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.879M Shares 35,203 Est. Cost $33.03 Unrealized +7.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.871M Shares 46,608 Est. Cost $42.52 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.87M Shares 21,651 Est. Cost $48.84 Unrealized +45.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.869M Shares 67,467 Est. Cost $36.15 Unrealized -9.3%
OSK OSHKOSH CORP 0.0%
Value $1.862M Shares 26,136 Est. Cost $63.84 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.855M Shares 19,931 Est. Cost $77.31 Unrealized +7.2%
MO ALTRIA GROUP INC 0.0%
Value $1.855M Shares 30,000 Est. Cost $36.49 Unrealized -8.0%
BKH BLACK HILLS CORP 0.0%
Value $1.853M Shares 31,895 Est. Cost $43.98 Unrealized +2.8%
MRC GLOBAL INC 0.0%
Value $1.847M Shares 98,383 Est. Cost $18.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.838M Shares 13,372 Est. Cost $126.17 Unrealized +0.4%
POLYONE CORP 0.0%
Value $1.827M Shares 41,787 Est. Cost $43.58 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.811M Shares 30,475 Est. Cost $59.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.811M Shares 35,000 Est. Cost $56.71 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.81M Shares 46,795 Est. Cost $30.46 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $1.806M Shares 69,235 Est. Cost $22.39 Unrealized +14.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.805M Shares 18,713 Est. Cost $89.90 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.804M Shares 20,000 Est. Cost $82.97 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.802M Shares 16,629 Est. Cost $94.91 Unrealized -0.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.795M Shares 39,168 Est. Cost $49.27 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $1.793M Shares 50,746 Est. Cost $34.48 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.79M Shares 15,193 Est. Cost $109.23 Unrealized +3.4%
BA BOEING CO 0.0%
Value $1.785M Shares 4,800 Est. Cost $328.86 Unrealized +3.1%
FISV FISERV INC 0.0%
Value $1.779M Shares 21,600 Est. Cost $70.15 Unrealized +11.9%
CELGENE CORP 0.0%
Value $1.775M Shares 19,840 Est. Cost $102.48 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.772M Shares 21,394 Est. Cost $73.20 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.762M Shares 31,436 Est. Cost $55.43 Unrealized -0.5%
MERITOR INC 0.0%
Value $1.735M Shares 89,599 Est. Cost $18.83 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.73M Shares 69,825 Est. Cost $25.89 Unrealized +0.9%
EQNR EQUINOR ASA 0.0%
Value $1.73M Shares 61,331 Est. Cost $28.21 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.726M Shares 20,030 Est. Cost $86.17 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.709M Shares 10,598 Est. Cost $47.96 Unrealized +2.1%
C&J ENERGY SVCS INC NEW 0.0%
Value $1.697M Shares 81,595 Est. Cost $25.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.688M Shares 18,417 Est. Cost $91.65 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.686M Shares 18,412 Est. Cost $65.99 Unrealized +26.8%
NEVSUN RES LTD 0.0%
Value $1.685M Shares 380,000 Est. Cost $4.43 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.682M Shares 23,370 Est. Cost $93.22 Unrealized
KLX INC 0.0%
Value $1.681M Shares 26,780 Est. Cost $71.06 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.667M Shares 25,916 Est. Cost $50.74 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $1.667M Shares 56,996 Est. Cost $29.12 Unrealized
AT HOME GROUP INC 0.0%
Value $1.651M Shares 50,000 Est. Cost $39.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.648M Shares 14,486 Est. Cost $74.16 Unrealized +13.6%
REALPAGE INC 0.0%
Value $1.644M Shares 24,952 Est. Cost $55.11 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.64M Shares 45,388 Est. Cost $34.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.635M Shares 9,411 Est. Cost $157.78 Unrealized
BOX BOX INC 0.0%
Value $1.632M Shares 68,240 Est. Cost $25.17 Unrealized 0.0%
CERNER CORP 0.0%
Value $1.63M Shares 25,300 Est. Cost $61.61 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.624M Shares 23,196 Est. Cost $67.76 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.623M Shares 130,873 Est. Cost $16.44 Unrealized -10.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.623M Shares 144,287 Est. Cost $14.30 Unrealized -0.7%
RWT REDWOOD TR INC 0.0%
Value $1.621M Shares 99,824 Est. Cost $16.24 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $1.614M Shares 29,581 Est. Cost $61.19 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.608M Shares 72,474 Est. Cost $21.05 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.602M Shares 15,706 Est. Cost $78.58 Unrealized +5.7%
ENVISION HEALTHCARE CORP 0.0%
Value $1.601M Shares 35,000 Est. Cost $37.03 Unrealized
CPRT COPART INC 0.0%
Value $1.598M Shares 31,012 Est. Cost $12.55 Unrealized +19.0%
ATHM AUTOHOME INC 0.0%
Value $1.594M Shares 20,000 Est. Cost $77.41 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.592M Shares 34,849 Est. Cost $43.99 Unrealized
VENATOR MATLS PLC 0.0%
Value $1.588M Shares 158,500 Est. Cost $9.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.584M Shares 21,507 Est. Cost $52.19 Unrealized +11.0%
ERIC ERICSSON 0.0%
Value $1.58M Shares 179,548 Est. Cost $8.23 Unrealized
PREMIER INC 0.0%
Value $1.578M Shares 34,467 Est. Cost $30.86 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.569M Shares 36,977 Est. Cost $36.25 Unrealized +6.2%
EMR EMERSON ELEC CO 0.0%
Value $1.558M Shares 20,349 Est. Cost $52.90 Unrealized +17.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.552M Shares 38,000 Est. Cost $48.30 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.541M Shares 16,662 Est. Cost $77.47 Unrealized +8.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.539M Shares 25,930 Est. Cost $44.00 Unrealized +17.7%
CLOUDERA INC 0.0%
Value $1.539M Shares 87,215 Est. Cost $17.65 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.533M Shares 48,510 Est. Cost $31.83 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $1.529M Shares 19,334 Est. Cost $72.77 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.527M Shares 27,506 Est. Cost $37.71 Unrealized +14.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 5,560 Est. Cost $124.99 Unrealized +20.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.524M Shares 18,444 Est. Cost $96.09 Unrealized -5.6%
FNV FRANCO NEVADA CORP 0.0%
Value $1.521M Shares 24,312 Est. Cost $65.51 Unrealized -2.8%
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $1.511M Shares 531,962 Est. Cost $2.84 Unrealized
TORCHMARK CORP 0.0%
Value $1.508M Shares 17,395 Est. Cost $83.67 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.499M Shares 34,249 Est. Cost $22.65 Unrealized +60.9%
QCOM QUALCOMM INC 0.0%
Value $1.496M Shares 20,765 Est. Cost $49.58 Unrealized +10.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.493M Shares 30,075 Est. Cost $41.29 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.454M Shares 13,549 Est. Cost $87.13 Unrealized +3.6%
PLANTRONICS INC NEW 0.0%
Value $1.446M Shares 23,984 Est. Cost $64.15 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.443M Shares 68,125 Est. Cost $18.61 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $1.434M Shares 100,000 Est. Cost Unrealized
VECTREN CORP 0.0%
Value $1.433M Shares 20,040 Est. Cost $64.29 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.43M Shares 62,500 Est. Cost $23.53 Unrealized
WPX ENERGY INC 0.0%
Value $1.421M Shares 70,639 Est. Cost $18.03 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.414M Shares 25,900 Est. Cost $44.75 Unrealized +19.1%
SHUTTERFLY INC 0.0%
Value $1.403M Shares 20,000 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $1.401M Shares 36,250 Est. Cost $38.24 Unrealized
ARCH COAL INC 0.0%
Value $1.4M Shares 15,661 Est. Cost $88.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.398M Shares 30,000 Est. Cost $46.33 Unrealized -16.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.391M Shares 19,125 Est. Cost $38.76 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.381M Shares 172,796 Est. Cost $7.99 Unrealized
KR KROGER CO 0.0%
Value $1.375M Shares 47,244 Est. Cost $21.37 Unrealized +18.9%
ALLY ALLY FINL INC 0.0%
Value $1.368M Shares 51,719 Est. Cost $20.09 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.351M Shares 20,182 Est. Cost $54.60 Unrealized +2.5%
PPG PPG INDS INC 0.0%
Value $1.35M Shares 12,368 Est. Cost $99.50 Unrealized -4.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.339M Shares 28,170 Est. Cost $50.50 Unrealized -0.4%
CC CHEMOURS CO 0.0%
Value $1.339M Shares 33,954 Est. Cost $37.93 Unrealized -14.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.337M Shares 16,392 Est. Cost $69.18 Unrealized -19.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.337M Shares 10,149 Est. Cost $53.63 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.334M Shares 18,778 Est. Cost $39.96 Unrealized +27.0%
CHE CHEMED CORP NEW 0.0%
Value $1.328M Shares 4,156 Est. Cost $305.14 Unrealized +1.9%
U S CONCRETE INC 0.0%
Value $1.322M Shares 28,843 Est. Cost $52.40 Unrealized
WEN WENDYS CO 0.0%
Value $1.322M Shares 77,153 Est. Cost $16.28 Unrealized +7.3%
CXW CORECIVIC INC 0.0%
Value $1.311M Shares 53,884 Est. Cost $17.61 Unrealized +19.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.305M Shares 10,057 Est. Cost $120.08 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.301M Shares 104,923 Est. Cost $15.23 Unrealized -13.2%
ZYMEWORKS INC 0.0%
Value $1.295M Shares 82,500 Est. Cost $15.70 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.287M Shares 29,248 Est. Cost $44.00 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.286M Shares 1,971 Est. Cost $581.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.286M Shares 10,097 Est. Cost $107.12 Unrealized +6.9%
POST POST HLDGS INC 0.0%
Value $1.284M Shares 13,095 Est. Cost $56.35 Unrealized +8.9%
MMS MAXIMUS INC 0.0%
Value $1.278M Shares 19,644 Est. Cost $67.00 Unrealized -3.1%
TUPPERWARE BRANDS CORP 0.0%
Value $1.263M Shares 37,767 Est. Cost $33.44 Unrealized
NOBLE CORP PLC 0.0%
Value $1.26M Shares 200,000 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.257M Shares 15,813 Est. Cost $66.11 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $1.253M Shares 36,716 Est. Cost $34.13 Unrealized
UNIVAR INC 0.0%
Value $1.247M Shares 42,800 Est. Cost $30.39 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.247M Shares 12,790 Est. Cost $97.50 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.242M Shares 76,804 Est. Cost $17.31 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.236M Shares 37,664 Est. Cost $32.82 Unrealized
EVO PMTS INC 0.0%
Value $1.235M Shares 51,688 Est. Cost $22.97 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.226M Shares 40,939 Est. Cost $39.87 Unrealized -9.2%
NAVISTAR INTL CORP NEW 0.0%
Value $1.215M Shares 31,558 Est. Cost $35.06 Unrealized
REXNORD CORP NEW 0.0%
Value $1.215M Shares 39,452 Est. Cost $29.47 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.213M Shares 3,258 Est. Cost $267.24 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $1.212M Shares 39,007 Est. Cost $27.53 Unrealized -3.9%
GNTX GENTEX CORP 0.0%
Value $1.208M Shares 56,307 Est. Cost $22.29 Unrealized +3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.207M Shares 9,151 Est. Cost $80.58 Unrealized +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.207M Shares 4,945 Est. Cost $205.00 Unrealized +10.1%
DOX AMDOCS LTD 0.0%
Value $1.203M Shares 18,236 Est. Cost $56.82 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.196M Shares 6,766 Est. Cost $138.28 Unrealized +15.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.192M Shares 26,653 Est. Cost $41.12 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.19M Shares 69,204 Est. Cost $17.12 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $1.186M Shares 47,345 Est. Cost $18.95 Unrealized +13.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.186M Shares 56,230 Est. Cost $14.21 Unrealized +12.5%
FIRSTCASH INC 0.0%
Value $1.175M Shares 14,325 Est. Cost $86.25 Unrealized
BB&T CORP 0.0%
Value $1.17M Shares 24,102 Est. Cost $49.52 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.169M Shares 68,270 Est. Cost $18.54 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.159M Shares 15,724 Est. Cost $76.09 Unrealized +0.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.152M Shares 70,879 Est. Cost $13.95 Unrealized -2.4%
PNR PENTAIR PLC 0.0%
Value $1.151M Shares 26,558 Est. Cost $40.08 Unrealized -2.8%
NEM NEWMONT MINING CORP 0.0%
Value $1.15M Shares 38,092 Est. Cost $27.06 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $1.15M Shares 50,000 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.147M Shares 25,198 Est. Cost $45.52 Unrealized
CMI CUMMINS INC 0.0%
Value $1.146M Shares 7,846 Est. Cost $128.86 Unrealized -9.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.141M Shares 26,766 Est. Cost $36.49 Unrealized +12.0%
GPRO GOPRO INC 0.0%
Value $1.139M Shares 180,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.131M Shares 40,521 Est. Cost $31.08 Unrealized -9.9%
CENTURYLINK INC 0.0%
Value $1.12M Shares 52,820 Est. Cost $18.63 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.112M Shares 21,044 Est. Cost $52.84 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.111M Shares 77,610 Est. Cost $15.32 Unrealized +3.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.11M Shares 32,187 Est. Cost $37.35 Unrealized -12.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.107M Shares 103,741 Est. Cost $11.46 Unrealized 0.0%
ANDEAVOR 0.0%
Value $1.106M Shares 7,205 Est. Cost $100.62 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.103M Shares 26,617 Est. Cost $28.19 Unrealized +15.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.099M Shares 72,000 Est. Cost $3.15 Unrealized +12.3%
HOLLYFRONTIER CORP 0.0%
Value $1.088M Shares 15,561 Est. Cost $43.57 Unrealized
ATHENAHEALTH INC 0.0%
Value $1.088M Shares 8,146 Est. Cost $148.79 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.085M Shares 16,348 Est. Cost $56.45 Unrealized +10.5%
BCS BARCLAYS PLC 0.0%
Value $1.082M Shares 120,908 Est. Cost $9.59 Unrealized
DISCOVERY INC 0.0%
Value $1.077M Shares 33,653 Est. Cost $32.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.076M Shares 24,408 Est. Cost $41.24 Unrealized +15.6%
ALTABA INC 0.0%
Value $1.074M Shares 15,760 Est. Cost $68.15 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.069M Shares 13,734 Est. Cost $77.84 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 60,000 Est. Cost $22.98 Unrealized -19.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.061M Shares 13,263 Est. Cost $79.55 Unrealized +3.0%
NEW YORK MTG TR INC 0.0%
Value $1.049M Shares 172,576 Est. Cost $6.08 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.036M Shares 19,174 Est. Cost $49.66 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.036M Shares 28,155 Est. Cost $29.59 Unrealized -0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 50,000 Est. Cost $18.95 Unrealized
MIMECAST LTD 0.0%
Value $1.031M Shares 25,000 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.028M Shares 37,466 Est. Cost $34.50 Unrealized -7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.013M Shares 2,239 Est. Cost $429.80 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.011M Shares 12,186 Est. Cost $82.80 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.009M Shares 30,447 Est. Cost $40.82 Unrealized -5.4%
WHD CACTUS INC 0.0%
Value $1.007M Shares 26,306 Est. Cost $30.41 Unrealized +12.6%
LIFEPOINT HEALTH INC 0.0%
Value $1.006M Shares 15,625 Est. Cost $64.38 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.001M Shares 12,040 Est. Cost $94.98 Unrealized -8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $995K Shares 13,284 Est. Cost $68.35 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $995K Shares 32,456 Est. Cost $30.66 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $995K Shares 50,000 Est. Cost $19.15 Unrealized -1.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $994K Shares 64,037 Est. Cost $12.03 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $988K Shares 21,021 Est. Cost $29.73 Unrealized
TPR TAPESTRY INC 0.0%
Value $984K Shares 19,579 Est. Cost $37.25 Unrealized +7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $981K Shares 25,418 Est. Cost $55.37 Unrealized -25.0%
CRANE CO 0.0%
Value $979K Shares 9,954 Est. Cost $84.38 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $969K Shares 27,999 Est. Cost $34.61 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $968K Shares 52,243 Est. Cost $18.53 Unrealized
THO THOR INDS INC 0.0%
Value $966K Shares 11,544 Est. Cost $81.56 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $958K Shares 14,883 Est. Cost $58.37 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $954K Shares 15,525 Est. Cost $58.96 Unrealized -1.3%
CPS COOPER STD HLDGS INC 0.0%
Value $954K Shares 7,953 Est. Cost $134.04 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $953K Shares 86,031 Est. Cost $15.76 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $950K Shares 15,455 Est. Cost $61.80 Unrealized -12.1%
NOBLE ENERGY INC 0.0%
Value $948K Shares 30,386 Est. Cost $28.32 Unrealized
TEX TEREX CORP NEW 0.0%
Value $947K Shares 23,718 Est. Cost $39.97 Unrealized +1.7%
APPF APPFOLIO INC 0.0%
Value $944K Shares 12,039 Est. Cost $45.46 Unrealized +66.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $944K Shares 5,894 Est. Cost $134.59 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $941K Shares 15,708 Est. Cost $54.70 Unrealized 0.0%
FIRST CONN BANCORP INC MD 0.0%
Value $941K Shares 31,847 Est. Cost $30.62 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $936K Shares 50,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $927K Shares 46,024 Est. Cost $20.03 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $923K Shares 42,262 Est. Cost $21.84 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $921K Shares 19,393 Est. Cost $46.53 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $921K Shares 55,831 Est. Cost $14.16 Unrealized +25.2%
SM SM ENERGY CO 0.0%
Value $917K Shares 29,080 Est. Cost $25.86 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $900K Shares 9,570 Est. Cost $20.25 Unrealized +6.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $898K Shares 8,095 Est. Cost $56.48 Unrealized +3.7%
KFY KORN FERRY INTL 0.0%
Value $895K Shares 18,181 Est. Cost $49.17 Unrealized +12.3%
TREEHOUSE FOODS INC 0.0%
Value $894K Shares 18,680 Est. Cost $49.98 Unrealized
ENDO INTL PLC 0.0%
Value $893K Shares 53,040 Est. Cost $16.84 Unrealized
SUNPOWER CORP 0.0%
Value $893K Shares 122,329 Est. Cost $7.30 Unrealized
AGCO AGCO CORP 0.0%
Value $892K Shares 14,668 Est. Cost $49.67 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $887K Shares 59,463 Est. Cost $16.00 Unrealized -1.1%
LOW LOWES COS INC 0.0%
Value $880K Shares 7,660 Est. Cost $68.30 Unrealized +33.3%
GREEN BANCORP INC 0.0%
Value $880K Shares 39,841 Est. Cost $22.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $879K Shares 10,046 Est. Cost $99.19 Unrealized +1.4%
CALY CALLAWAY GOLF CO 0.0%
Value $875K Shares 36,018 Est. Cost $18.38 Unrealized +16.5%
EWH ISHARES INC 0.0%
Value $872K Shares 36,457 Est. Cost $23.92 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $870K Shares 36,692 Est. Cost $23.71 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $870K Shares 122,934 Est. Cost $7.08 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $869K Shares 3,778 Est. Cost $229.60 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $864K Shares 76,532 Est. Cost $15.05 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $863K Shares 2,050 Est. Cost $36.41 Unrealized +17.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $861K Shares 5,539 Est. Cost $131.93 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $855K Shares 6,000 Est. Cost $118.03 Unrealized
BC BRUNSWICK CORP 0.0%
Value $854K Shares 12,742 Est. Cost $57.64 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $853K Shares 34,959 Est. Cost $24.40 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $852K Shares 150,000 Est. Cost $6.91 Unrealized -11.5%
SHAK SHAKE SHACK INC 0.0%
Value $852K Shares 13,520 Est. Cost $48.41 Unrealized +25.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $850K Shares 57,570 Est. Cost $16.61 Unrealized -3.9%
ROL ROLLINS INC 0.0%
Value $839K Shares 13,825 Est. Cost $23.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $838K Shares 11,699 Est. Cost $70.70 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $831K Shares 55,000 Est. Cost $15.87 Unrealized -0.9%
BHP BILLITON PLC 0.0%
Value $827K Shares 18,814 Est. Cost $43.96 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $826K Shares 21,103 Est. Cost $39.14 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $823K Shares 13,501 Est. Cost $60.96 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $813K Shares 11,354 Est. Cost $63.60 Unrealized 0.0%
INVITAE CORP 0.0%
Value $813K Shares 48,591 Est. Cost $16.73 Unrealized
CHEMICAL FINL CORP 0.0%
Value $809K Shares 15,154 Est. Cost $53.39 Unrealized
CREE INC 0.0%
Value $809K Shares 21,372 Est. Cost $37.85 Unrealized
WPC W P CAREY INC 0.0%
Value $807K Shares 12,549 Est. Cost $62.94 Unrealized
RPM RPM INTL INC 0.0%
Value $799K Shares 12,309 Est. Cost $64.41 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $793K Shares 11,876 Est. Cost $65.93 Unrealized
CORESITE RLTY CORP 0.0%
Value $792K Shares 7,124 Est. Cost $110.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $792K Shares 42,969 Est. Cost $21.37 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $791K Shares 17,156 Est. Cost $31.27 Unrealized +13.6%
CBRE CBRE GROUP INC 0.0%
Value $786K Shares 17,500 Est. Cost $41.24 Unrealized +15.6%
CDW CDW CORP 0.0%
Value $783K Shares 8,802 Est. Cost $79.14 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $780K Shares 9,857 Est. Cost $79.13 Unrealized
TTC TORO CO 0.0%
Value $778K Shares 12,974 Est. Cost $61.82 Unrealized -1.7%
YUM YUM BRANDS INC 0.0%
Value $771K Shares 8,483 Est. Cost $72.58 Unrealized +0.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $769K Shares 26,910 Est. Cost $28.93 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value $767K Shares 197,794 Est. Cost $4.50 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $767K Shares 22,772 Est. Cost $33.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $767K Shares 5,433 Est. Cost $122.42 Unrealized -4.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $764K Shares 26,955 Est. Cost $30.84 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $757K Shares 8,982 Est. Cost $82.87 Unrealized -9.9%
PENNEY J C INC 0.0%
Value $756K Shares 455,625 Est. Cost $1.66 Unrealized
ATR APTARGROUP INC 0.0%
Value $751K Shares 6,975 Est. Cost $93.33 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $751K Shares 26,561 Est. Cost $31.07 Unrealized
WAGEWORKS INC 0.0%
Value $748K Shares 17,500 Est. Cost $42.74 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $745K Shares 7,839 Est. Cost $72.75 Unrealized
FTNT FORTINET INC 0.0%
Value $739K Shares 8,007 Est. Cost $9.34 Unrealized +63.6%
MALLINCKRODT PUB LTD CO 0.0%
Value $736K Shares 25,107 Est. Cost $26.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $731K Shares 21,901 Est. Cost $33.38 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $730K Shares 12,148 Est. Cost $37.83 Unrealized +21.4%
RVTY PERKINELMER INC 0.0%
Value $729K Shares 7,492 Est. Cost $84.34 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $727K Shares 32,090 Est. Cost $20.87 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $726K Shares 22,166 Est. Cost $32.75 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $726K Shares 7,185 Est. Cost $96.09 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $725K Shares 100,000 Est. Cost $7.22 Unrealized
RADIUS HEALTH INC 0.0%
Value $724K Shares 40,686 Est. Cost $22.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $720K Shares 25,294 Est. Cost $33.02 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $716K Shares 35,748 Est. Cost $20.03 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $713K Shares 7,732 Est. Cost $64.84 Unrealized +3.6%
TU TELUS CORP 0.0%
Value $709K Shares 19,246 Est. Cost $17.76 Unrealized +3.1%
AR ANTERO RES CORP 0.0%
Value $709K Shares 40,020 Est. Cost $19.62 Unrealized -1.3%
CORELOGIC INC 0.0%
Value $705K Shares 14,269 Est. Cost $49.41 Unrealized
EPR EPR PPTYS 0.0%
Value $704K Shares 10,297 Est. Cost $64.81 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $703K Shares 16,867 Est. Cost $42.35 Unrealized
TENNECO INC 0.0%
Value $702K Shares 16,654 Est. Cost $48.65 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $700K Shares 56,120 Est. Cost $12.47 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $696K Shares 145,859 Est. Cost $4.11 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $690K Shares 34,269 Est. Cost $23.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $690K Shares 4,670 Est. Cost $122.90 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $685K Shares 17,152 Est. Cost $27.56 Unrealized +10.1%
QLYS QUALYS INC 0.0%
Value $685K Shares 7,689 Est. Cost $89.90 Unrealized 0.0%
TAHOE RES INC 0.0%
Value $684K Shares 245,331 Est. Cost $3.73 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $683K Shares 6,816 Est. Cost $78.67 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $679K Shares 5,503 Est. Cost $98.07 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $671K Shares 36,382 Est. Cost $18.44 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $669K Shares 6,993 Est. Cost $95.67 Unrealized
HIGHPOINT RES CORP 0.0%
Value $669K Shares 137,121 Est. Cost $4.88 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $668K Shares 63,640 Est. Cost $16.96 Unrealized -22.4%
OIS OIL STS INTL INC 0.0%
Value $666K Shares 20,061 Est. Cost $32.65 Unrealized 0.0%
NUVECTRA CORP 0.0%
Value $659K Shares 30,000 Est. Cost $21.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $656K Shares 8,972 Est. Cost $66.38 Unrealized +13.2%
WMIH CORP 0.0%
Value $652K Shares 469,051 Est. Cost $1.39 Unrealized
INFINERA CORPORATION 0.0%
Value $650K Shares 89,028 Est. Cost $8.25 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $649K Shares 52,325 Est. Cost $13.00 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $648K Shares 300,000 Est. Cost $4.98 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $648K Shares 29,577 Est. Cost $23.13 Unrealized +0.5%
SELECT INCOME REIT 0.0%
Value $646K Shares 29,454 Est. Cost $21.93 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $646K Shares 30,000 Est. Cost $21.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $646K Shares 34,604 Est. Cost $18.67 Unrealized
KEANE GROUP INC 0.0%
Value $645K Shares 52,177 Est. Cost $13.69 Unrealized
MCK MCKESSON CORP 0.0%
Value $645K Shares 4,864 Est. Cost $138.15 Unrealized -10.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $643K Shares 36,740 Est. Cost $17.95 Unrealized -2.5%
MGA MAGNA INTL INC 0.0%
Value $641K Shares 12,200 Est. Cost $44.46 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $641K Shares 37,660 Est. Cost $17.02 Unrealized
SINA CORP 0.0%
Value $640K Shares 9,205 Est. Cost $69.53 Unrealized
SR SPIRE INC 0.0%
Value $632K Shares 8,586 Est. Cost $73.61 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $632K Shares 18,651 Est. Cost $34.49 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $631K Shares 7,900 Est. Cost $97.50 Unrealized -27.6%
ARRIS INTL INC 0.0%
Value $630K Shares 24,230 Est. Cost $26.00 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $630K Shares 45,000 Est. Cost $14.08 Unrealized +0.3%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $629K Shares 13,378 Est. Cost $47.02 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $626K Shares 26,873 Est. Cost $19.69 Unrealized
ARISTA NETWORKS INC 0.0%
Value $620K Shares 2,332 Est. Cost $261.33 Unrealized
SKECHERS U S A INC 0.0%
Value $620K Shares 22,209 Est. Cost $32.06 Unrealized
HOWARD HUGHES CORP 0.0%
Value $614K Shares 4,946 Est. Cost $124.14 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $613K Shares 32,267 Est. Cost $19.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $611K Shares 14,274 Est. Cost $34.90 Unrealized +0.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $610K Shares 12,658 Est. Cost $50.38 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $604K Shares 15,365 Est. Cost $45.01 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $604K Shares 54,566 Est. Cost $14.79 Unrealized
ITRI ITRON INC 0.0%
Value $602K Shares 9,374 Est. Cost $63.09 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $598K Shares 16,930 Est. Cost $37.23 Unrealized -0.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $597K Shares 57,701 Est. Cost $10.56 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $596K Shares 18,448 Est. Cost $32.31 Unrealized
ADURO BIOTECH INC 0.0%
Value $595K Shares 80,963 Est. Cost $7.29 Unrealized
CRI CARTERS INC 0.0%
Value $590K Shares 5,988 Est. Cost $84.44 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $588K Shares 8,638 Est. Cost $53.66 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $586K Shares 10,331 Est. Cost $56.72 Unrealized
INSTRUCTURE INC 0.0%
Value $584K Shares 16,487 Est. Cost $39.69 Unrealized
GRUBHUB INC 0.0%
Value $578K Shares 4,170 Est. Cost $138.61 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $574K Shares 102,571 Est. Cost $12.61 Unrealized -9.4%
R RYDER SYS INC 0.0%
Value $573K Shares 7,835 Est. Cost $78.62 Unrealized -3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $562K Shares 8,659 Est. Cost $72.24 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $561K Shares 25,555 Est. Cost $16.63 Unrealized -0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $558K Shares 6,919 Est. Cost $84.93 Unrealized +0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $557K Shares 16,396 Est. Cost $23.15 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $556K Shares 59,410 Est. Cost $9.83 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $553K Shares 14,819 Est. Cost $34.60 Unrealized
VIACOM INC NEW 0.0%
Value $549K Shares 16,262 Est. Cost $33.76 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $549K Shares 24,522 Est. Cost $12.01 Unrealized 0.0%
ACM AECOM 0.0%
Value $547K Shares 16,757 Est. Cost $35.49 Unrealized -10.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $546K Shares 55,250 Est. Cost $9.12 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $544K Shares 2,126 Est. Cost $199.25 Unrealized +2.5%
NXSTAGE MEDICAL INC 0.0%
Value $540K Shares 19,353 Est. Cost $27.90 Unrealized
SCANA CORP NEW 0.0%
Value $539K Shares 13,851 Est. Cost $39.84 Unrealized
OMCL OMNICELL INC 0.0%
Value $539K Shares 7,493 Est. Cost $62.97 Unrealized 0.0%
AON PLC 0.0%
Value $536K Shares 3,483 Est. Cost $137.18 Unrealized
SOUTH ST CORP 0.0%
Value $534K Shares 6,509 Est. Cost $82.04 Unrealized
MONEYGRAM INTL INC 0.0%
Value $533K Shares 99,586 Est. Cost $9.31 Unrealized
INSM INSMED INC 0.0%
Value $533K Shares 26,343 Est. Cost $22.61 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value $529K Shares 23,189 Est. Cost $20.88 Unrealized
DBX DROPBOX INC 0.0%
Value $529K Shares 19,735 Est. Cost $28.89 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $526K Shares 11,212 Est. Cost $55.62 Unrealized -20.9%
GARDNER DENVER HLDGS INC 0.0%
Value $526K Shares 18,572 Est. Cost $28.32 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $526K Shares 25,765 Est. Cost $22.67 Unrealized -3.3%
LEGACY TEX FINL GROUP INC 0.0%
Value $524K Shares 12,298 Est. Cost $40.98 Unrealized
TRANSENTERIX INC 0.0%
Value $523K Shares 90,201 Est. Cost $4.22 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $522K Shares 14,655 Est. Cost $33.86 Unrealized +3.9%
JAGGED PEAK ENERGY INC 0.0%
Value $519K Shares 37,539 Est. Cost $13.97 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $519K Shares 130,000 Est. Cost $4.59 Unrealized
DISCOVER FINL SVCS 0.0%
Value $519K Shares 6,793 Est. Cost $76.40 Unrealized
BT GROUP PLC 0.0%
Value $518K Shares 35,085 Est. Cost $14.76 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $517K Shares 17,363 Est. Cost $29.78 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $515K Shares 40,213 Est. Cost $14.59 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $515K Shares 26,712 Est. Cost $19.28 Unrealized
EVERBRIDGE INC 0.0%
Value $515K Shares 8,929 Est. Cost $57.68 Unrealized
ZUORA INC 0.0%
Value $514K Shares 22,246 Est. Cost $23.11 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $511K Shares 17,359 Est. Cost $30.51 Unrealized +0.8%
ANIXTER INTL INC 0.0%
Value $510K Shares 7,259 Est. Cost $74.67 Unrealized
IMAX IMAX CORP 0.0%
Value $510K Shares 19,773 Est. Cost $20.99 Unrealized +12.2%
CACI CACI INTL INC 0.0%
Value $509K Shares 2,764 Est. Cost $173.52 Unrealized +6.4%
OMER OMEROS CORP 0.0%
Value $508K Shares 20,801 Est. Cost $17.33 Unrealized +28.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $508K Shares 11,801 Est. Cost $43.05 Unrealized
ENVESTNET INC 0.0%
Value $502K Shares 8,230 Est. Cost $61.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value $501K Shares 9,007 Est. Cost $44.82 Unrealized +16.6%
BDC BELDEN INC 0.0%
Value $498K Shares 6,978 Est. Cost $59.78 Unrealized +12.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $497K Shares 33,712 Est. Cost $17.73 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $496K Shares 20,698 Est. Cost $23.96 Unrealized
EOLS EVOLUS INC 0.0%
Value $493K Shares 26,451 Est. Cost $21.67 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value $493K Shares 12,183 Est. Cost $43.20 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $491K Shares 6,233 Est. Cost $68.07 Unrealized -11.4%
LAREDO PETROLEUM INC 0.0%
Value $490K Shares 60,000 Est. Cost $9.79 Unrealized
INTC INTEL CORP 0.0%
Value $486K Shares 10,270 Est. Cost $40.06 Unrealized +3.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $485K Shares 19,414 Est. Cost $19.84 Unrealized +34.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $485K Shares 38,679 Est. Cost $14.54 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $483K Shares 40,000 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $483K Shares 25,717 Est. Cost $19.37 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $481K Shares 273,166 Est. Cost $4.05 Unrealized +7.7%
NVCR NOVOCURE LTD 0.0%
Value $480K Shares 9,165 Est. Cost $39.80 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $479K Shares 14,941 Est. Cost $31.65 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $479K Shares 27,288 Est. Cost $17.55 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $479K Shares 6,333 Est. Cost $68.34 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $476K Shares 21,220 Est. Cost $22.70 Unrealized
AROC ARCHROCK INC 0.0%
Value $475K Shares 38,895 Est. Cost $7.76 Unrealized +5.9%
RGR STURM RUGER & CO INC 0.0%
Value $468K Shares 6,784 Est. Cost $52.19 Unrealized +16.0%
VEEV VEEVA SYS INC 0.0%
Value $465K Shares 4,269 Est. Cost $90.69 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $464K Shares 7,911 Est. Cost $41.00 Unrealized +17.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $463K Shares 39,109 Est. Cost $12.92 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $463K Shares 23,102 Est. Cost $15.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $460K Shares 90,068 Est. Cost $4.40 Unrealized
SIENTRA INC 0.0%
Value $455K Shares 19,074 Est. Cost $23.85 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $454K Shares 103,252 Est. Cost $5.54 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $452K Shares 5,785 Est. Cost $78.13 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $449K Shares 17,088 Est. Cost $28.33 Unrealized -1.0%
GMED GLOBUS MED INC 0.0%
Value $445K Shares 7,832 Est. Cost $43.57 Unrealized +20.8%
LIVEPERSON INC 0.0%
Value $444K Shares 17,126 Est. Cost $25.93 Unrealized
SOTHEBYS 0.0%
Value $443K Shares 9,007 Est. Cost $50.42 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $440K Shares 5,486 Est. Cost $78.40 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $439K Shares 9,894 Est. Cost $40.96 Unrealized +12.1%
BLUCORA INC 0.0%
Value $438K Shares 10,874 Est. Cost $40.28 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $438K Shares 7,158 Est. Cost $52.28 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $431K Shares 21,933 Est. Cost $19.65 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $431K Shares 9,233 Est. Cost $46.68 Unrealized
ACCELERON PHARMA INC 0.0%
Value $428K Shares 7,476 Est. Cost $48.47 Unrealized
WNC WABASH NATL CORP 0.0%
Value $426K Shares 23,383 Est. Cost $16.07 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $424K Shares 13,404 Est. Cost $25.46 Unrealized
NIC INC 0.0%
Value $420K Shares 28,359 Est. Cost $14.81 Unrealized
TXNM PNM RES INC 0.0%
Value $419K Shares 10,621 Est. Cost $39.18 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $417K Shares 6,919 Est. Cost $36.49 Unrealized -8.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $417K Shares 36,203 Est. Cost $10.37 Unrealized +0.6%
TRUECAR INC 0.0%
Value $415K Shares 29,456 Est. Cost $10.17 Unrealized
BRKR BRUKER CORP 0.0%
Value $413K Shares 12,333 Est. Cost $28.91 Unrealized +11.1%
PBF PBF ENERGY INC 0.0%
Value $413K Shares 8,267 Est. Cost $32.00 Unrealized +48.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $407K Shares 8,134 Est. Cost $45.12 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $404K Shares 6,072 Est. Cost $53.83 Unrealized +14.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $404K Shares 3,353 Est. Cost $101.73 Unrealized +9.3%
MBI MBIA INC 0.0%
Value $403K Shares 37,744 Est. Cost $3.94 Unrealized +13.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $402K Shares 6,969 Est. Cost $41.64 Unrealized +10.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $402K Shares 28,202 Est. Cost $13.89 Unrealized -2.2%
TRUP TRUPANION INC 0.0%
Value $401K Shares 11,223 Est. Cost $38.60 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $398K Shares 31,415 Est. Cost $9.74 Unrealized 0.0%
UNIT CORP 0.0%
Value $396K Shares 15,200 Est. Cost $26.05 Unrealized
CARBON BLACK INC 0.0%
Value $396K Shares 18,710 Est. Cost $21.17 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $395K Shares 9,715 Est. Cost $33.05 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $391K Shares 24,255 Est. Cost $12.72 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $387K Shares 12,036 Est. Cost $35.21 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $386K Shares 4,726 Est. Cost $114.05 Unrealized -22.7%
BRO BROWN & BROWN INC 0.0%
Value $384K Shares 12,989 Est. Cost $17.00 Unrealized +65.4%
LYON WILLIAM HOMES 0.0%
Value $383K Shares 24,133 Est. Cost $25.48 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $382K Shares 1,928 Est. Cost $214.58 Unrealized +2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $382K Shares 16,504 Est. Cost $19.06 Unrealized
ARCB ARCBEST CORP 0.0%
Value $379K Shares 7,805 Est. Cost $44.58 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $378K Shares 4,822 Est. Cost $85.40 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $375K Shares 33,085 Est. Cost $9.91 Unrealized +9.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $374K Shares 19,744 Est. Cost $17.78 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $374K Shares 13,631 Est. Cost $13.72 Unrealized +17.3%
KRG KITE RLTY GROUP TR 0.0%
Value $371K Shares 22,286 Est. Cost $15.97 Unrealized
MITEL NETWORKS CORP 0.0%
Value $371K Shares 33,653 Est. Cost $11.02 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $370K Shares 5,381 Est. Cost $72.05 Unrealized 0.0%
ADT ADT INC 0.0%
Value $370K Shares 39,352 Est. Cost $6.99 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $361K Shares 36,090 Est. Cost $17.86 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $361K Shares 25,000 Est. Cost $12.95 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $359K Shares 60,983 Est. Cost $7.46 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $356K Shares 23,360 Est. Cost $13.28 Unrealized +9.9%
MASONITE INTL CORP NEW 0.0%
Value $356K Shares 5,552 Est. Cost $65.17 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $355K Shares 7,932 Est. Cost $30.14 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $354K Shares 4,174 Est. Cost $50.14 Unrealized -12.0%
DLTH DULUTH HLDGS INC 0.0%
Value $353K Shares 11,213 Est. Cost $27.34 Unrealized 0.0%
TEAM INC 0.0%
Value $352K Shares 15,630 Est. Cost $22.52 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $351K Shares 2,055 Est. Cost $120.62 Unrealized
NSP INSPERITY INC 0.0%
Value $349K Shares 2,961 Est. Cost $90.47 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $348K Shares 12,869 Est. Cost $27.04 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $347K Shares 63,352 Est. Cost $9.60 Unrealized -26.1%
UNF UNIFIRST CORP MASS 0.0%
Value $344K Shares 1,979 Est. Cost $176.15 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $344K Shares 30,309 Est. Cost $10.35 Unrealized 0.0%
PETIQ INC 0.0%
Value $343K Shares 8,732 Est. Cost $26.85 Unrealized
VERASTEM INC 0.0%
Value $342K Shares 47,166 Est. Cost $7.25 Unrealized
AIRCASTLE LTD 0.0%
Value $341K Shares 15,579 Est. Cost $20.51 Unrealized
EXEL EXELIXIS INC 0.0%
Value $337K Shares 19,032 Est. Cost $25.80 Unrealized -24.4%
INGR INGREDION INC 0.0%
Value $337K Shares 3,207 Est. Cost $122.68 Unrealized -16.8%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $335K Shares 24,077 Est. Cost $13.91 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $334K Shares 17,869 Est. Cost $25.85 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $333K Shares 11,965 Est. Cost $29.04 Unrealized -5.6%
BRIGGS & STRATTON CORP 0.0%
Value $332K Shares 17,257 Est. Cost $19.24 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $331K Shares 21,396 Est. Cost $18.51 Unrealized -11.5%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $331K Shares 41,910 Est. Cost $7.90 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $328K Shares 11,544 Est. Cost $18.93 Unrealized +26.0%
TELEFONICA BRASIL SA 0.0%
Value $326K Shares 33,495 Est. Cost $9.73 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $323K Shares 5,840 Est. Cost $48.40 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $320K Shares 3,603 Est. Cost $31.58 Unrealized +163.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $320K Shares 6,279 Est. Cost $42.71 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value $320K Shares 32,095 Est. Cost $20.33 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $319K Shares 18,207 Est. Cost $18.89 Unrealized
NORBORD INC 0.0%
Value $318K Shares 9,595 Est. Cost $33.14 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $318K Shares 14,727 Est. Cost $19.36 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $315K Shares 5,949 Est. Cost $46.02 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $313K Shares 4,522 Est. Cost $58.80 Unrealized +3.9%
AVALARA INC 0.0%
Value $312K Shares 8,918 Est. Cost $34.99 Unrealized
DNOW NOW INC 0.0%
Value $312K Shares 18,871 Est. Cost $15.86 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $311K Shares 5,323 Est. Cost $59.92 Unrealized +2.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $309K Shares 18,722 Est. Cost $16.53 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $308K Shares 14,514 Est. Cost $19.66 Unrealized -10.1%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $307K Shares 9,596 Est. Cost $31.99 Unrealized
CNMD CONMED CORP 0.0%
Value $306K Shares 3,868 Est. Cost $55.54 Unrealized +30.3%
TWO HBRS INVT CORP 0.0%
Value $304K Shares 20,348 Est. Cost $14.73 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $303K Shares 8,647 Est. Cost $35.04 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $302K Shares 17,657 Est. Cost $19.55 Unrealized -12.2%
OTEX OPEN TEXT CORP 0.0%
Value $302K Shares 7,950 Est. Cost $31.83 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $302K Shares 5,844 Est. Cost $50.25 Unrealized
ABBNY ABB LTD 0.0%
Value $302K Shares 12,796 Est. Cost $21.76 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $301K Shares 9,789 Est. Cost $34.86 Unrealized -12.0%
VECTOR GROUP LTD 0.0%
Value $300K Shares 21,771 Est. Cost $19.72 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $295K Shares 18,810 Est. Cost $17.44 Unrealized
AVA AVISTA CORP 0.0%
Value $293K Shares 5,800 Est. Cost $37.48 Unrealized -1.1%
PLAYAGS INC 0.0%
Value $293K Shares 9,931 Est. Cost $23.55 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $289K Shares 4,446 Est. Cost $63.72 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $288K Shares 100,000 Est. Cost $3.08 Unrealized -0.0%
BL BLACKLINE INC 0.0%
Value $287K Shares 5,084 Est. Cost $49.80 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value $284K Shares 63,109 Est. Cost $4.50 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $284K Shares 7,848 Est. Cost $46.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value $284K Shares 2,606 Est. Cost $72.77 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $284K Shares 7,701 Est. Cost $44.06 Unrealized -0.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $282K Shares 301 Est. Cost $926.90 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $280K Shares 15,636 Est. Cost $15.48 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $277K Shares 5,380 Est. Cost $46.93 Unrealized +9.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $275K Shares 14,216 Est. Cost $19.76 Unrealized
EBIX INC 0.0%
Value $272K Shares 3,432 Est. Cost $76.36 Unrealized
FXI ISHARES TR 0.0%
Value $272K Shares 6,357 Est. Cost $42.97 Unrealized
AX AXOS FINL INC 0.0%
Value $272K Shares 7,912 Est. Cost $38.41 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $270K Shares 3,543 Est. Cost $83.59 Unrealized -7.1%
BOINGO WIRELESS INC 0.0%
Value $270K Shares 7,734 Est. Cost $34.91 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $270K Shares 7,202 Est. Cost $39.49 Unrealized
NTR NUTRIEN LTD 0.0%
Value $267K Shares 4,623 Est. Cost $43.08 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $265K Shares 2,224 Est. Cost $94.85 Unrealized +11.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $264K Shares 14,336 Est. Cost $6.63 Unrealized +7.5%
NTCT NETSCOUT SYS INC 0.0%
Value $264K Shares 10,442 Est. Cost $34.82 Unrealized -22.4%
KOSMOS ENERGY LTD 0.0%
Value $263K Shares 28,168 Est. Cost $9.34 Unrealized
SSYS STRATASYS LTD 0.0%
Value $262K Shares 11,317 Est. Cost $22.53 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $262K Shares 3,894 Est. Cost $67.28 Unrealized
IMPERVA INC 0.0%
Value $260K Shares 5,588 Est. Cost $45.87 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $260K Shares 19,961 Est. Cost $13.03 Unrealized
APERGY CORP 0.0%
Value $259K Shares 5,944 Est. Cost $43.57 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $259K Shares 8,088 Est. Cost $25.85 Unrealized +2.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $257K Shares 5,926 Est. Cost $40.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $256K Shares 3,792 Est. Cost $69.69 Unrealized -2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $256K Shares 6,515 Est. Cost $27.05 Unrealized +2.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $251K Shares 6,602 Est. Cost $48.30 Unrealized
FERRO CORP 0.0%
Value $250K Shares 10,766 Est. Cost $20.86 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $250K Shares 4,837 Est. Cost $71.49 Unrealized -20.6%
PROS HOLDINGS INC 0.0%
Value $248K Shares 7,068 Est. Cost $35.09 Unrealized
KRATON CORPORATION 0.0%
Value $248K Shares 5,266 Est. Cost $47.09 Unrealized
WILLSCOT CORP 0.0%
Value $247K Shares 14,415 Est. Cost $17.13 Unrealized
HRI HERC HLDGS INC 0.0%
Value $245K Shares 4,776 Est. Cost $49.82 Unrealized 0.0%
CASA SYS INC 0.0%
Value $245K Shares 16,622 Est. Cost $14.74 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $242K Shares 5,040 Est. Cost $40.94 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $241K Shares 36,681 Est. Cost $6.13 Unrealized
GRAFTECH INTL LTD 0.0%
Value $241K Shares 12,347 Est. Cost $19.52 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $240K Shares 7,048 Est. Cost $34.05 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $239K Shares 12,011 Est. Cost $19.90 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $239K Shares 32,634 Est. Cost $2.61 Unrealized +9.4%
CYRUSONE INC 0.0%
Value $239K Shares 3,763 Est. Cost $53.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $238K Shares 8,237 Est. Cost $29.07 Unrealized +11.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $238K Shares 53,054 Est. Cost $4.49 Unrealized
RPD RAPID7 INC 0.0%
Value $236K Shares 6,390 Est. Cost $33.57 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $232K Shares 13,411 Est. Cost $11.46 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $232K Shares 6,177 Est. Cost $37.56 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $231K Shares 12,237 Est. Cost $11.96 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $230K Shares 1,318 Est. Cost $174.28 Unrealized
BZUN BAOZUN INC 0.0%
Value $230K Shares 4,733 Est. Cost $48.59 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $228K Shares 5,328 Est. Cost $42.79 Unrealized
STATE BK FINL CORP 0.0%
Value $226K Shares 7,486 Est. Cost $30.02 Unrealized
NCI BUILDING SYS INC 0.0%
Value $225K Shares 14,863 Est. Cost $15.14 Unrealized
KEMET CORP 0.0%
Value $224K Shares 12,084 Est. Cost $24.16 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $223K Shares 13,200 Est. Cost $16.89 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $223K Shares 3,794 Est. Cost $42.46 Unrealized +1.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $222K Shares 6,684 Est. Cost $30.01 Unrealized +1.0%
STARS GROUP INC 0.0%
Value $221K Shares 8,890 Est. Cost $35.58 Unrealized
REDFIN CORP 0.0%
Value $218K Shares 11,655 Est. Cost $18.70 Unrealized
FN FABRINET 0.0%
Value $217K Shares 4,686 Est. Cost $34.21 Unrealized +25.6%
IMO IMPERIAL OIL LTD 0.0%
Value $216K Shares 6,673 Est. Cost $25.61 Unrealized +2.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $216K Shares 29,291 Est. Cost $7.92 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $214K Shares 1,520 Est. Cost $14.11 Unrealized -0.5%
PEN PENUMBRA INC 0.0%
Value $212K Shares 1,416 Est. Cost $142.36 Unrealized -1.6%
NTRA NATERA INC 0.0%
Value $211K Shares 8,820 Est. Cost $24.17 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value $209K Shares 2,969 Est. Cost $70.39 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $207K Shares 5,517 Est. Cost $37.52 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $205K Shares 8,262 Est. Cost $27.45 Unrealized
MANTECH INTL CORP 0.0%
Value $202K Shares 3,195 Est. Cost $63.22 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $197K Shares 31,468 Est. Cost $6.26 Unrealized
DEAN FOODS CO NEW 0.0%
Value $197K Shares 27,703 Est. Cost $11.49 Unrealized
COTY COTY INC 0.0%
Value $195K Shares 15,558 Est. Cost $14.49 Unrealized -17.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $194K Shares 13,380 Est. Cost $13.77 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $189K Shares 22,250 Est. Cost $8.49 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $182K Shares 16,120 Est. Cost $11.46 Unrealized
TERRAFORM PWR INC 0.0%
Value $164K Shares 14,170 Est. Cost $11.57 Unrealized
QNST QUINSTREET INC 0.0%
Value $163K Shares 11,990 Est. Cost $14.16 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $163K Shares 10,520 Est. Cost $15.49 Unrealized
ENERPLUS CORP 0.0%
Value $147K Shares 11,900 Est. Cost $12.35 Unrealized
NOK NOKIA CORP 0.0%
Value $135K Shares 24,149 Est. Cost $5.59 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $132K Shares 20,370 Est. Cost $5.36 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $130K Shares 14,731 Est. Cost $8.82 Unrealized
EVERI HLDGS INC 0.0%
Value $123K Shares 13,440 Est. Cost $9.15 Unrealized
DENBURY RES INC 0.0%
Value $122K Shares 19,704 Est. Cost $1.99 Unrealized
BANCO SANTANDER S A 0.0%
Value $121K Shares 15,529 Est. Cost $6.69 Unrealized
NEOVASC INC 0.0%
Value $119K Shares 43,670 Est. Cost $2.72 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $111K Shares 48,386 Est. Cost $2.29 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $106K Shares 10,050 Est. Cost $10.55 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $106K Shares 12,970 Est. Cost $8.17 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $93,000 Shares 20,280 Est. Cost $4.59 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $77,000 Shares 22,242 Est. Cost $5.26 Unrealized 0.0%
SOGOU INC 0.0%
Value $77,000 Shares 10,362 Est. Cost $7.43 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $72,000 Shares 10,147 Est. Cost $8.08 Unrealized 0.0%
J JILL INC 0.0%
Value $69,000 Shares 11,160 Est. Cost $6.18 Unrealized
SIBANYE STILLWATER 0.0%
Value $63,000 Shares 25,361 Est. Cost $2.67 Unrealized
MTUM ISHARES TR 0.0%
Value $62,000 Shares 62,100 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $58,000 Shares 21,520 Est. Cost $3.24 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $33,000 Shares 14,426 Est. Cost $1.89 Unrealized 0.0%