Allianz Asset Management GmbH Hedge Fund

Location: Munich, Germany

CIK: 0001535323 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value: $103.2B

Holdings (2,607)

AAPL APPLE INC 2.0%
Value $2.039B Shares 11,014,328 Est. Cost $20.15 Unrealized +112.2%
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.015B Shares 7,426,761 Est. Cost $232.42 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $1.848B Shares 18,735,996 Est. Cost $32.93 Unrealized +172.6%
AMZN AMAZON COM INC 1.8%
Value $1.811B Shares 1,065,465 Est. Cost $20.83 Unrealized +281.0%
META FACEBOOK INC 1.3%
Value $1.324B Shares 6,813,755 Est. Cost $70.99 Unrealized +152.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.157B Shares 4,717,425 Est. Cost $83.82 Unrealized +153.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.085B Shares 10,408,554 Est. Cost $45.79 Unrealized +94.4%
IVV ISHARES TR 1.0%
Value $1.07B Shares 3,918,958 Est. Cost $252.93 Unrealized
ISHARES TR 1.0%
Value $993M Shares 6,063,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.9%
Value $967M Shares 856,072 Est. Cost $38.87 Unrealized +38.9%
V VISA INC 0.9%
Value $924M Shares 6,975,068 Est. Cost $63.25 Unrealized +93.0%
AGG ISHARES TR 0.8%
Value $877M Shares 8,247,990 Est. Cost $107.79 Unrealized
BAC BANK AMER CORP 0.8%
Value $802M Shares 28,457,828 Est. Cost $16.90 Unrealized +47.0%
INTC INTEL CORP 0.7%
Value $738M Shares 14,847,834 Est. Cost $21.65 Unrealized +108.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $730M Shares 13,912,273 Est. Cost $22.56 Unrealized +133.9%
NVDA NVIDIA CORP 0.7%
Value $725M Shares 3,061,426 Est. Cost $3.03 Unrealized +98.4%
ABBV ABBVIE INC 0.7%
Value $696M Shares 7,507,910 Est. Cost $34.97 Unrealized +101.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $673M Shares 3,629,148 Est. Cost $99.05 Unrealized
ISHARES TR 0.6%
Value $622M Shares 14,372,508 Est. Cost Unrealized
HD HOME DEPOT INC 0.6%
Value $618M Shares 3,165,251 Est. Cost $84.85 Unrealized +82.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $614M Shares 5,063,514 Est. Cost $67.90 Unrealized +48.3%
CRM SALESFORCE COM INC 0.6%
Value $600M Shares 4,401,925 Est. Cost $75.32 Unrealized +67.4%
VICI VICI PPTYS INC 0.6%
Value $588M Shares 28,480,165 Est. Cost $13.09 Unrealized -2.7%
CSCO CISCO SYS INC 0.5%
Value $565M Shares 13,134,521 Est. Cost $19.39 Unrealized +79.2%
APPLE INC 0.5%
Value $539M Shares 2,910,700 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $530M Shares 2,184,603 Est. Cost $19.73 Unrealized 0.0%
AMAZON COM INC 0.5%
Value $501M Shares 294,600 Est. Cost Unrealized
C CITIGROUP INC 0.5%
Value $496M Shares 7,412,533 Est. Cost $40.07 Unrealized +32.4%
CMCSA COMCAST CORP NEW 0.5%
Value $495M Shares 15,083,692 Est. Cost $24.86 Unrealized +8.0%
PFE PFIZER INC 0.5%
Value $495M Shares 13,635,538 Est. Cost $18.44 Unrealized +31.8%
T AT&T INC 0.5%
Value $492M Shares 15,322,743 Est. Cost $12.60 Unrealized +15.3%
ADBE ADOBE SYS INC 0.5%
Value $474M Shares 1,942,546 Est. Cost $155.55 Unrealized +52.1%
VLO VALERO ENERGY CORP NEW 0.5%
Value $468M Shares 4,223,900 Est. Cost $47.51 Unrealized +73.8%
NFLX NETFLIX INC 0.5%
Value $467M Shares 1,194,084 Est. Cost $20.14 Unrealized +69.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $463M Shares 9,203,128 Est. Cost $27.60 Unrealized +16.7%
ELV ANTHEM INC 0.4%
Value $446M Shares 1,871,797 Est. Cost $160.61 Unrealized +30.4%
BA BOEING CO 0.4%
Value $440M Shares 1,310,001 Est. Cost $158.08 Unrealized +109.0%
UNP UNION PAC CORP 0.4%
Value $434M Shares 3,060,445 Est. Cost $79.06 Unrealized +48.9%
MICROSOFT CORP 0.4%
Value $414M Shares 4,201,400 Est. Cost Unrealized
CAESARS ENTMT CORP 0.4%
Value $406M Shares 37,918,145 Est. Cost $12.51 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $399M Shares 3,156,268 Est. Cost $73.21 Unrealized +21.8%
LAM RESEARCH CORP 0.4%
Value $394M Shares 2,281,159 Est. Cost $98.43 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $376M Shares 4,489,538 Est. Cost $63.19 Unrealized +5.0%
NTAP NETAPP INC 0.4%
Value $370M Shares 4,717,832 Est. Cost $39.35 Unrealized +45.3%
XYZ SQUARE INC 0.4%
Value $370M Shares 5,996,179 Est. Cost $16.54 Unrealized +232.6%
MCD MCDONALDS CORP 0.4%
Value $364M Shares 2,325,033 Est. Cost $96.33 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.3%
Value $359M Shares 3,257,709 Est. Cost $44.72 Unrealized +95.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $356M Shares 4,271,411 Est. Cost $68.63 Unrealized +15.9%
DOWDUPONT INC 0.3%
Value $344M Shares 5,214,942 Est. Cost $69.77 Unrealized
GOOG ALPHABET INC 0.3%
Value $334M Shares 299,144 Est. Cost $36.80 Unrealized +45.7%
AMAT APPLIED MATLS INC 0.3%
Value $331M Shares 7,169,273 Est. Cost $22.73 Unrealized +107.8%
CAT CATERPILLAR INC DEL 0.3%
Value $327M Shares 2,410,107 Est. Cost $94.92 Unrealized +33.3%
INVESCO QQQ TR 0.3%
Value $326M Shares 1,897,417 Est. Cost Unrealized
CAESARS ENTMT CORP 0.3%
Value $324M Shares 188,433,179 Est. Cost $1.89 Unrealized
MFEM PIMCO EQUITY SER 0.3%
Value $316M Shares 13,179,336 Est. Cost $26.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $316M Shares 1,526,062 Est. Cost $136.80 Unrealized +52.1%
BAX BAXTER INTL INC 0.3%
Value $314M Shares 4,258,517 Est. Cost $38.65 Unrealized +59.2%
NOW SERVICENOW INC 0.3%
Value $310M Shares 1,799,694 Est. Cost $19.10 Unrealized +81.4%
XOM EXXON MOBIL CORP 0.3%
Value $309M Shares 3,736,813 Est. Cost $52.14 Unrealized +7.7%
LQD ISHARES TR 0.3%
Value $301M Shares 2,623,922 Est. Cost $119.79 Unrealized
ORCL ORACLE CORP 0.3%
Value $300M Shares 6,813,956 Est. Cost $37.13 Unrealized +10.9%
EL LAUDER ESTEE COS INC 0.3%
Value $285M Shares 1,996,607 Est. Cost $73.45 Unrealized +83.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $282M Shares 3,102,718 Est. Cost $22.89 Unrealized +75.6%
GILD GILEAD SCIENCES INC 0.3%
Value $278M Shares 3,928,897 Est. Cost $55.29 Unrealized -4.6%
SELECT SECTOR SPDR TR 0.3%
Value $278M Shares 10,451,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $277M Shares 1,408,880 Est. Cost $155.67 Unrealized +15.8%
IWM ISHARES TR 0.3%
Value $276M Shares 1,685,877 Est. Cost $138.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $270M Shares 1,586,292 Est. Cost $146.27 Unrealized +6.0%
DE DEERE & CO 0.3%
Value $269M Shares 1,926,774 Est. Cost $96.36 Unrealized +36.3%
TSLA TESLA INC 0.3%
Value $267M Shares 779,535 Est. Cost $16.10 Unrealized +26.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $265M Shares 2,707,798 Est. Cost $64.24 Unrealized +37.9%
SPGI S&P GLOBAL INC 0.3%
Value $260M Shares 1,275,312 Est. Cost $106.45 Unrealized +73.6%
PEP PEPSICO INC 0.2%
Value $255M Shares 2,338,449 Est. Cost $75.22 Unrealized +8.6%
AMGN AMGEN INC 0.2%
Value $254M Shares 1,377,110 Est. Cost $84.57 Unrealized +65.8%
TGT TARGET CORP 0.2%
Value $251M Shares 3,296,546 Est. Cost $50.04 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $250M Shares 1,195,013 Est. Cost $117.62 Unrealized +51.1%
WMT WALMART INC 0.2%
Value $249M Shares 2,905,796 Est. Cost $20.28 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $249M Shares 519,500 Est. Cost $129.75 Unrealized +17.5%
ABT ABBOTT LABS 0.2%
Value $247M Shares 4,048,012 Est. Cost $48.43 Unrealized +9.7%
CVS CVS HEALTH CORP 0.2%
Value $239M Shares 3,706,290 Est. Cost $55.82 Unrealized -7.4%
FACEBOOK INC 0.2%
Value $237M Shares 1,218,700 Est. Cost Unrealized
UBS UBS GROUP AG 0.2%
Value $227M Shares 14,721,100 Est. Cost $18.66 Unrealized -12.8%
DIS DISNEY WALT CO 0.2%
Value $224M Shares 2,141,411 Est. Cost $80.84 Unrealized +20.2%
ALPHABET INC 0.2%
Value $223M Shares 199,800 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $223M Shares 2,024,273 Est. Cost $61.40 Unrealized +45.7%
MS MORGAN STANLEY 0.2%
Value $222M Shares 4,691,899 Est. Cost $30.04 Unrealized +37.9%
EOG EOG RES INC 0.2%
Value $219M Shares 1,760,563 Est. Cost $62.67 Unrealized +39.2%
HPQ HP INC 0.2%
Value $219M Shares 9,634,035 Est. Cost $12.35 Unrealized +39.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $217M Shares 1,829,668 Est. Cost $82.05 Unrealized +32.7%
MICROCHIP TECHNOLOGY INC 0.2%
Value $216M Shares 185,360,000 Est. Cost $1.18 Unrealized
ALPHABET INC 0.2%
Value $214M Shares 189,800 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $214M Shares 1,484,302 Est. Cost $102.49 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $213M Shares 4,170,891 Est. Cost $35.77 Unrealized +39.3%
SLB SCHLUMBERGER LTD 0.2%
Value $212M Shares 3,167,523 Est. Cost $56.79 Unrealized -3.0%
AME AMETEK INC NEW 0.2%
Value $208M Shares 2,878,766 Est. Cost $46.24 Unrealized +52.1%
GM GENERAL MTRS CO 0.2%
Value $207M Shares 5,257,193 Est. Cost $28.45 Unrealized +23.2%
ETR ENTERGY CORP NEW 0.2%
Value $207M Shares 2,558,813 Est. Cost $26.95 Unrealized +10.9%
MICRON TECHNOLOGY INC 0.2%
Value $204M Shares 112,586,000 Est. Cost $0.91 Unrealized
ALLY ALLY FINL INC 0.2%
Value $204M Shares 7,752,255 Est. Cost $17.59 Unrealized +20.0%
BIIB BIOGEN INC 0.2%
Value $203M Shares 700,216 Est. Cost $271.72 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $202M Shares 921,504 Est. Cost $164.35 Unrealized +21.5%
BIDU BAIDU INC 0.2%
Value $197M Shares 809,704 Est. Cost $199.67 Unrealized
INTEL CORP 0.2%
Value $193M Shares 80,335,000 Est. Cost $1.62 Unrealized
MRK MERCK & CO INC 0.2%
Value $190M Shares 3,138,080 Est. Cost $38.62 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $190M Shares 2,435,908 Est. Cost $60.84 Unrealized +1.6%
ROYAL DUTCH SHELL PLC 0.2%
Value $190M Shares 2,740,489 Est. Cost $62.67 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $188M Shares 1,770,076 Est. Cost $98.60 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $186M Shares 3,221,132 Est. Cost $44.97 Unrealized +27.3%
MDT MEDTRONIC PLC 0.2%
Value $186M Shares 2,170,781 Est. Cost $61.78 Unrealized +10.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $185M Shares 4,388,904 Est. Cost $39.66 Unrealized
RAYTHEON CO 0.2%
Value $185M Shares 957,592 Est. Cost $200.70 Unrealized
ECL ECOLAB INC 0.2%
Value $184M Shares 1,309,981 Est. Cost $105.78 Unrealized +25.6%
ALL ALLSTATE CORP 0.2%
Value $182M Shares 1,993,203 Est. Cost $65.02 Unrealized +22.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $181M Shares 3,019,615 Est. Cost $77.05 Unrealized
ARISTA NETWORKS INC 0.2%
Value $181M Shares 701,524 Est. Cost $171.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $179M Shares 3,314,683 Est. Cost $27.61 Unrealized +43.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $179M Shares 8,063,025 Est. Cost $13.37 Unrealized +80.7%
TTD THE TRADE DESK INC 0.2%
Value $176M Shares 1,877,735 Est. Cost $4.56 Unrealized +54.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $176M Shares 2,841,785 Est. Cost $42.75 Unrealized +44.3%
DXC DXC TECHNOLOGY CO 0.2%
Value $174M Shares 2,158,091 Est. Cost $63.10 Unrealized +30.1%
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $173M Shares 925,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $172M Shares 4,191,763 Est. Cost $33.86 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $172M Shares 1,049,249 Est. Cost $94.94 Unrealized +46.7%
JPMORGAN CHASE & CO 0.2%
Value $171M Shares 1,642,700 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $170M Shares 2,446,006 Est. Cost $36.01 Unrealized +43.9%
WFC WELLS FARGO CO NEW 0.2%
Value $168M Shares 3,035,528 Est. Cost $34.40 Unrealized +26.0%
DHI D R HORTON INC 0.2%
Value $168M Shares 4,092,964 Est. Cost $40.86 Unrealized -2.9%
ZTS ZOETIS INC 0.2%
Value $168M Shares 1,969,555 Est. Cost $58.98 Unrealized +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $167M Shares 1,198,357 Est. Cost $103.11 Unrealized -3.1%
INGR INGREDION INC 0.2%
Value $167M Shares 1,511,378 Est. Cost $104.14 Unrealized +12.9%
MCK MCKESSON CORP 0.2%
Value $165M Shares 1,237,187 Est. Cost $128.36 Unrealized +7.3%
ETN EATON CORP PLC 0.2%
Value $165M Shares 2,206,445 Est. Cost $56.00 Unrealized +19.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $164M Shares 2,959,990 Est. Cost $35.64 Unrealized +14.0%
TSN TYSON FOODS INC 0.2%
Value $163M Shares 2,360,929 Est. Cost $36.82 Unrealized +52.8%
SUNTRUST BKS INC 0.2%
Value $160M Shares 2,427,373 Est. Cost $50.85 Unrealized
TESLA INC 0.2%
Value $160M Shares 141,260,000 Est. Cost $0.99 Unrealized
CHENIERE ENERGY INC 0.2%
Value $159M Shares 200,710,000 Est. Cost $0.74 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $159M Shares 3,256,389 Est. Cost $35.25 Unrealized +36.4%
ACWI ISHARES TR 0.2%
Value $158M Shares 2,224,510 Est. Cost $66.37 Unrealized
GREENSKY INC 0.2%
Value $157M Shares 7,435,145 Est. Cost $21.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $156M Shares 836,717 Est. Cost $130.59 Unrealized +49.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $154M Shares 3,962,260 Est. Cost $27.25 Unrealized +10.6%
LLY LILLY ELI & CO 0.1%
Value $153M Shares 1,796,118 Est. Cost $66.26 Unrealized +11.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $153M Shares 850,901 Est. Cost $163.88 Unrealized
EXC EXELON CORP 0.1%
Value $152M Shares 3,563,323 Est. Cost $19.83 Unrealized +10.8%
WDAY WORKDAY INC 0.1%
Value $152M Shares 1,251,485 Est. Cost $94.64 Unrealized +35.3%
APH AMPHENOL CORP NEW 0.1%
Value $150M Shares 1,719,327 Est. Cost $11.41 Unrealized +77.2%
ANTHEM INC 0.1%
Value $149M Shares 45,615,000 Est. Cost $2.85 Unrealized
ILLUMINA INC 0.1%
Value $149M Shares 112,695,000 Est. Cost $1.21 Unrealized
LEA LEAR CORP 0.1%
Value $148M Shares 797,614 Est. Cost $71.87 Unrealized +133.0%
CITRIX SYS INC 0.1%
Value $147M Shares 102,920,000 Est. Cost $1.16 Unrealized
PRICELINE GRP INC 0.1%
Value $146M Shares 122,995,000 Est. Cost $1.14 Unrealized
EXACT SCIENCES CORP 0.1%
Value $145M Shares 138,125,000 Est. Cost $0.93 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $145M Shares 1,548,690 Est. Cost $51.54 Unrealized +35.2%
PTC PTC INC 0.1%
Value $144M Shares 1,539,164 Est. Cost $54.35 Unrealized +59.1%
YAHOO INC 0.1%
Value $144M Shares 105,065,000 Est. Cost $1.31 Unrealized
FTV FORTIVE CORP 0.1%
Value $144M Shares 1,865,484 Est. Cost $32.83 Unrealized +41.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $144M Shares 2,770,948 Est. Cost $32.73 Unrealized +54.7%
KR KROGER CO 0.1%
Value $144M Shares 5,053,137 Est. Cost $21.99 Unrealized -2.8%
ALLERGAN PLC 0.1%
Value $142M Shares 854,447 Est. Cost $219.72 Unrealized
WELLS FARGO CO NEW 0.1%
Value $142M Shares 278,825 Est. Cost $1149.57 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $141M Shares 1,851,148 Est. Cost $34.12 Unrealized
DISH NETWORK CORP 0.1%
Value $141M Shares 145,265,000 Est. Cost $1.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $140M Shares 506,502 Est. Cost $189.16 Unrealized +39.4%
EXXON MOBIL CORP 0.1%
Value $139M Shares 1,685,100 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $137M Shares 1,384,869 Est. Cost $55.06 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $137M Shares 1,368,448 Est. Cost $60.61 Unrealized +33.4%
INTU INTUIT 0.1%
Value $136M Shares 666,493 Est. Cost $88.22 Unrealized +106.6%
OCEAN RIG UDW INC 0.1%
Value $136M Shares 4,615,320 Est. Cost $24.78 Unrealized
ENSCO JERSEY FIN LTD 0.1%
Value $136M Shares 145,850,000 Est. Cost $0.89 Unrealized
XYL XYLEM INC 0.1%
Value $136M Shares 2,015,553 Est. Cost $35.76 Unrealized +85.3%
TE CONNECTIVITY LTD 0.1%
Value $136M Shares 1,506,780 Est. Cost $78.01 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $135M Shares 965,524 Est. Cost $84.73 Unrealized +44.5%
APPLE INC 0.1%
Value $134M Shares 725,900 Est. Cost Unrealized
TESLA INC 0.1%
Value $134M Shares 110,450,000 Est. Cost $1.12 Unrealized
BANK AMER CORP 0.1%
Value $133M Shares 4,709,400 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $131M Shares 1,329,600 Est. Cost $48.85 Unrealized +76.0%
NETFLIX INC 0.1%
Value $130M Shares 332,100 Est. Cost Unrealized
EMB ISHARES TR 0.1%
Value $130M Shares 1,214,854 Est. Cost $113.41 Unrealized
USB US BANCORP DEL 0.1%
Value $128M Shares 2,564,906 Est. Cost $30.81 Unrealized +20.9%
VISA INC 0.1%
Value $127M Shares 956,600 Est. Cost Unrealized
DJP BARCLAYS BK PLC 0.1%
Value $126M Shares 5,163,029 Est. Cost $24.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $126M Shares 408,051 Est. Cost $86.09 Unrealized +238.6%
PROOFPOINT INC 0.1%
Value $125M Shares 1,087,884 Est. Cost $75.80 Unrealized
F FORD MTR CO DEL 0.1%
Value $125M Shares 11,324,532 Est. Cost $8.00 Unrealized -3.3%
EEM ISHARES TR 0.1%
Value $125M Shares 2,887,000 Est. Cost $43.55 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $125M Shares 1,659,314 Est. Cost $60.83 Unrealized +25.9%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $123M Shares 1,417,638 Est. Cost $25.41 Unrealized +20.3%
MPC MARATHON PETE CORP 0.1%
Value $123M Shares 1,749,397 Est. Cost $37.17 Unrealized +61.5%
CCL CARNIVAL CORP 0.1%
Value $122M Shares 2,130,676 Est. Cost $51.74 Unrealized +13.9%
NEUROCRINE BIOSCIENCES INC 0.1%
Value $122M Shares 83,875,000 Est. Cost $1.46 Unrealized
CRTO CRITEO S A 0.1%
Value $121M Shares 3,678,705 Est. Cost $41.42 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $121M Shares 491,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $120M Shares 615,600 Est. Cost Unrealized
YELP YELP INC 0.1%
Value $120M Shares 3,056,437 Est. Cost $37.68 Unrealized +14.8%
AFL AFLAC INC 0.1%
Value $119M Shares 2,770,084 Est. Cost $36.47 Unrealized +3.0%
BKNG BOOKING HLDGS INC 0.1%
Value $119M Shares 58,746 Est. Cost $1933.58 Unrealized +7.2%
VFC V F CORP 0.1%
Value $119M Shares 1,458,245 Est. Cost $66.68 Unrealized +13.0%
BOEING CO 0.1%
Value $119M Shares 354,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $118M Shares 933,500 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $115M Shares 1,414,000 Est. Cost $55.38 Unrealized +31.3%
TRIP TRIPADVISOR INC 0.1%
Value $115M Shares 2,061,236 Est. Cost $35.72 Unrealized +18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $115M Shares 1,043,927 Est. Cost $45.12 Unrealized +51.5%
WELLS FARGO CO NEW 0.1%
Value $114M Shares 2,052,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $113M Shares 89,310,000 Est. Cost $1.27 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $112M Shares 841,454 Est. Cost $139.61 Unrealized +6.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $112M Shares 2,444,157 Est. Cost $32.88 Unrealized +9.1%
MGA MAGNA INTL INC 0.1%
Value $112M Shares 1,924,086 Est. Cost $32.53 Unrealized +50.4%
PALO ALTO NETWORKS INC 0.1%
Value $111M Shares 59,435,000 Est. Cost $1.43 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $111M Shares 1,437,793 Est. Cost $52.74 Unrealized +10.9%
FDX FEDEX CORP 0.1%
Value $110M Shares 486,392 Est. Cost $180.20 Unrealized +20.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $110M Shares 888,312 Est. Cost $86.80 Unrealized +23.3%
CC CHEMOURS CO 0.1%
Value $109M Shares 2,451,544 Est. Cost $21.48 Unrealized +70.7%
JOHNSON & JOHNSON 0.1%
Value $108M Shares 893,300 Est. Cost Unrealized
BB&T CORP 0.1%
Value $108M Shares 2,142,495 Est. Cost $47.00 Unrealized
DISH NETWORK CORP 0.1%
Value $107M Shares 120,680,000 Est. Cost $0.89 Unrealized
PIONEER NAT RES CO 0.1%
Value $107M Shares 563,568 Est. Cost $152.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value $106M Shares 1,894,172 Est. Cost $44.48 Unrealized +3.2%
MMM 3M CO 0.1%
Value $106M Shares 540,140 Est. Cost $93.15 Unrealized +39.7%
NOVELLUS SYS INC 0.1%
Value $106M Shares 20,420,000 Est. Cost $5.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $106M Shares 3,819,810 Est. Cost $20.70 Unrealized +0.9%
TOTAL SYS SVCS INC 0.1%
Value $105M Shares 1,247,662 Est. Cost $62.96 Unrealized
SNAP SNAP INC 0.1%
Value $105M Shares 8,055,120 Est. Cost $16.77 Unrealized -23.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $105M Shares 1,517,070 Est. Cost $37.85 Unrealized +36.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $103M Shares 607,647 Est. Cost $107.41 Unrealized -2.1%
ADVANCED MICRO DEVICES INC 0.1%
Value $103M Shares 51,040,000 Est. Cost $1.30 Unrealized
MASTERCARD INCORPORATED 0.1%
Value $102M Shares 518,700 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $101M Shares 5,339,258 Est. Cost $13.04 Unrealized
PLD PROLOGIS INC 0.1%
Value $101M Shares 1,534,304 Est. Cost $42.16 Unrealized +23.3%
OC OWENS CORNING NEW 0.1%
Value $99.9M Shares 1,576,504 Est. Cost $57.43 Unrealized +20.2%
AT&T INC 0.1%
Value $99.06M Shares 3,085,100 Est. Cost Unrealized
OASIS PETE INC NEW 0.1%
Value $98.64M Shares 76,035,000 Est. Cost $1.25 Unrealized
URI UNITED RENTALS INC 0.1%
Value $98.23M Shares 665,410 Est. Cost $146.67 Unrealized +7.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $97.53M Shares 941,440 Est. Cost $80.31 Unrealized +27.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $97.28M Shares 778,103 Est. Cost $91.04 Unrealized
BBY BEST BUY INC 0.1%
Value $97.27M Shares 1,304,190 Est. Cost $29.78 Unrealized +86.5%
SPDR S&P 500 ETF TR 0.1%
Value $96.9M Shares 357,200 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $96.76M Shares 981,200 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $96.63M Shares 1,868,417 Est. Cost $32.18 Unrealized +28.0%
NEE NEXTERA ENERGY INC 0.1%
Value $96.49M Shares 577,665 Est. Cost $19.53 Unrealized +71.1%
INTEL CORP 0.1%
Value $95.11M Shares 1,913,200 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $94.74M Shares 1,668,304 Est. Cost $25.88 Unrealized +24.4%
WAB WABTEC CORP 0.1%
Value $94.69M Shares 960,548 Est. Cost $76.68 Unrealized +15.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $93.69M Shares 1,583,872 Est. Cost $33.94 Unrealized +42.3%
FACEBOOK INC 0.1%
Value $93.53M Shares 481,300 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $93.46M Shares 1,855,482 Est. Cost $34.05 Unrealized +39.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $93.38M Shares 454,487 Est. Cost $21.77 Unrealized +53.2%
CITIGROUP INC 0.1%
Value $92.92M Shares 1,388,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $91.88M Shares 311,018 Est. Cost $187.84 Unrealized +39.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $91.75M Shares 928,415 Est. Cost $41.87 Unrealized +152.5%
MICROCHIP TECHNOLOGY INC 0.1%
Value $91.73M Shares 77,330,000 Est. Cost $1.20 Unrealized
TESLA INC 0.1%
Value $91.07M Shares 82,135,000 Est. Cost $0.95 Unrealized
FINISAR CORP 0.1%
Value $90.48M Shares 99,765,000 Est. Cost $0.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $90.17M Shares 2,466,231 Est. Cost $22.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $89.97M Shares 2,077,295 Est. Cost $33.82 Unrealized +21.6%
SOLARCITY CORP 0.1%
Value $88.59M Shares 95,130,000 Est. Cost $0.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $88.54M Shares 70,785,000 Est. Cost $0.95 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.1%
Value $88.41M Shares 90,050,000 Est. Cost $0.97 Unrealized
IP INTL PAPER CO 0.1%
Value $88.32M Shares 1,695,918 Est. Cost $29.04 Unrealized +25.2%
WYNN WYNN RESORTS LTD 0.1%
Value $87.66M Shares 523,855 Est. Cost $162.54 Unrealized +4.5%
DOWDUPONT INC 0.1%
Value $87.44M Shares 1,326,500 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $86.71M Shares 807,848 Est. Cost $23.84 Unrealized +142.3%
PRICELINE GRP INC 0.1%
Value $86.45M Shares 55,625,000 Est. Cost $1.31 Unrealized
ABBVIE INC 0.1%
Value $86.08M Shares 929,100 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $85.92M Shares 172,177 Est. Cost $371.80 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $85.83M Shares 358,289 Est. Cost $124.53 Unrealized +59.4%
JAZZ INVESTMENTS I LTD 0.1%
Value $85.06M Shares 77,860,000 Est. Cost $1.07 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $85.04M Shares 8,264,351 Est. Cost $11.17 Unrealized
NVIDIA CORP 0.1%
Value $84.6M Shares 357,100 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $84.44M Shares 966,728 Est. Cost $61.51 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $83.68M Shares 732,594 Est. Cost $80.70 Unrealized
CISCO SYS INC 0.1%
Value $83.21M Shares 1,933,700 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $82.77M Shares 671,794 Est. Cost $39.68 Unrealized +45.3%
DYCOM INDS INC 0.1%
Value $82.77M Shares 71,270,000 Est. Cost $1.13 Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $82.75M Shares 1,644,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $81.57M Shares 778,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $81.34M Shares 1,508,329 Est. Cost $34.30 Unrealized +29.9%
TREE LENDINGTREE INC NEW 0.1%
Value $80.82M Shares 378,020 Est. Cost $167.01 Unrealized
DISCOVER FINL SVCS 0.1%
Value $80.28M Shares 1,140,248 Est. Cost $60.16 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $80.27M Shares 348,284 Est. Cost $156.92 Unrealized +27.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $80.22M Shares 603,999 Est. Cost $95.62 Unrealized +21.3%
PFIZER INC 0.1%
Value $80.16M Shares 2,209,500 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $79.95M Shares 1,295,946 Est. Cost $54.36 Unrealized +5.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $79.23M Shares 827,864 Est. Cost $72.81 Unrealized +40.9%
LUMENTUM HLDGS INC 0.1%
Value $77.12M Shares 66,800,000 Est. Cost $1.24 Unrealized
MET METLIFE INC 0.1%
Value $77.08M Shares 1,767,877 Est. Cost $28.51 Unrealized +26.0%
SYNAPTICS INC 0.1%
Value $76.9M Shares 78,165,000 Est. Cost $0.98 Unrealized
CTRIP COM INTL LTD 0.1%
Value $76.86M Shares 74,800,000 Est. Cost $1.08 Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $75.34M Shares 539,300 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $75.2M Shares 71,820,000 Est. Cost $1.00 Unrealized
COOPER COS INC 0.1%
Value $74.88M Shares 318,021 Est. Cost $210.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $74.5M Shares 2,227,151 Est. Cost $33.54 Unrealized -12.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $74.48M Shares 63,400,000 Est. Cost $1.10 Unrealized
CNH CNH INDL N V 0.1%
Value $74.43M Shares 7,068,331 Est. Cost $8.46 Unrealized +6.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $74.15M Shares 585,715 Est. Cost $121.14 Unrealized +5.4%
RNG RINGCENTRAL INC 0.1%
Value $73.88M Shares 1,050,230 Est. Cost $63.46 Unrealized +12.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $73.35M Shares 393,487 Est. Cost $130.30 Unrealized +32.1%
CHESAPEAKE ENERGY CORP 0.1%
Value $73.08M Shares 71,650,000 Est. Cost $0.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $72.16M Shares 845,103 Est. Cost $47.96 Unrealized +49.3%
PROCTER AND GAMBLE CO 0.1%
Value $72.05M Shares 923,000 Est. Cost Unrealized
ADOBE SYS INC 0.1%
Value $71.95M Shares 295,100 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $71.89M Shares 391,769 Est. Cost $94.35 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $71.87M Shares 703,877 Est. Cost $80.08 Unrealized +15.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $71.25M Shares 922,739 Est. Cost $69.90 Unrealized
SYY SYSCO CORP 0.1%
Value $71.24M Shares 1,043,179 Est. Cost $42.17 Unrealized +23.9%
MARATHON OIL CORP 0.1%
Value $70.95M Shares 3,401,297 Est. Cost $17.99 Unrealized
MTUM ISHARES TR 0.1%
Value $70.61M Shares 643,637 Est. Cost $82.86 Unrealized
OKE ONEOK INC NEW 0.1%
Value $70.4M Shares 1,008,158 Est. Cost $29.64 Unrealized +34.2%
MFC MANULIFE FINL CORP 0.1%
Value $70.3M Shares 3,915,010 Est. Cost $16.45 Unrealized +14.6%
NUVASIVE INC 0.1%
Value $70.08M Shares 64,070,000 Est. Cost $1.34 Unrealized
GREENBRIER COS INC 0.1%
Value $69.68M Shares 60,645,000 Est. Cost $1.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $69.27M Shares 512,716 Est. Cost $54.26 Unrealized +105.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $68.74M Shares 597,194 Est. Cost $38.54 Unrealized +157.2%
HOWARD HUGHES CORP 0.1%
Value $68.68M Shares 518,374 Est. Cost $119.54 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $68.27M Shares 326,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $68.07M Shares 719,110 Est. Cost $70.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $67.61M Shares 468,929 Est. Cost $101.26 Unrealized +12.4%
JOHNSON & JOHNSON 0.1%
Value $67.32M Shares 554,800 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $66.69M Shares 194,935 Est. Cost $131.66 Unrealized +126.6%
NABORS INDS INC NEW 0.1%
Value $66.24M Shares 83,710,000 Est. Cost $0.79 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $65.67M Shares 3,693,550 Est. Cost $8.35 Unrealized +65.3%
AMGEN INC 0.1%
Value $64.74M Shares 350,700 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $64.63M Shares 1,920,540 Est. Cost $53.27 Unrealized -32.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $64.49M Shares 952,269 Est. Cost $38.82 Unrealized +16.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $64.44M Shares 701,181 Est. Cost $72.16 Unrealized +15.0%
HUM HUMANA INC 0.1%
Value $64.41M Shares 216,416 Est. Cost $196.10 Unrealized +39.9%
M MACYS INC 0.1%
Value $64.19M Shares 1,714,809 Est. Cost $45.88 Unrealized -26.9%
MSCI MSCI INC 0.1%
Value $64.17M Shares 387,907 Est. Cost $117.74 Unrealized +23.7%
TRANSOCEAN INC 0.1%
Value $64.16M Shares 44,000,000 Est. Cost $1.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $64.11M Shares 3,714,120 Est. Cost $15.04 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $64.03M Shares 290,306 Est. Cost $186.04 Unrealized +7.9%
MCDONALDS CORP 0.1%
Value $63.99M Shares 408,400 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $63.91M Shares 1,946,202 Est. Cost $37.18 Unrealized -6.7%
ANADARKO PETE CORP 0.1%
Value $63.85M Shares 871,734 Est. Cost $54.53 Unrealized
TWITTER INC 0.1%
Value $63.59M Shares 65,635,000 Est. Cost $0.87 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $63.51M Shares 420,970 Est. Cost $94.50 Unrealized +32.6%
AMAZON COM INC 0.1%
Value $63.4M Shares 37,300 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $63.2M Shares 2,331,068 Est. Cost $18.35 Unrealized -5.9%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $62.77M Shares 70,625,000 Est. Cost $0.96 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $62.46M Shares 1,179,570 Est. Cost $41.96 Unrealized +2.8%
VIPSHOP HLDGS LTD 0.1%
Value $62.45M Shares 63,405,000 Est. Cost $1.06 Unrealized
QUAL ISHARES TR 0.1%
Value $61.9M Shares 741,742 Est. Cost $69.87 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $61.62M Shares 1,515,037 Est. Cost $22.27 Unrealized +31.1%
PCAR PACCAR INC 0.1%
Value $61.22M Shares 987,993 Est. Cost $32.24 Unrealized -1.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $60.7M Shares 389,770 Est. Cost $124.47 Unrealized +8.9%
WEATHERFORD INTL LTD 0.1%
Value $60.27M Shares 61,200,000 Est. Cost $1.24 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $60.06M Shares 964,880 Est. Cost $31.62 Unrealized +55.1%
ARCONIC INC 0.1%
Value $59.89M Shares 3,520,696 Est. Cost $23.34 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $59.85M Shares 939,744 Est. Cost $44.60 Unrealized +5.1%
COCA COLA CO 0.1%
Value $59.72M Shares 1,361,600 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $59.49M Shares 119,200 Est. Cost Unrealized
CREE INC 0.1%
Value $59.36M Shares 1,427,975 Est. Cost $39.83 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $59.22M Shares 530,769 Est. Cost $74.69 Unrealized +8.8%
THO THOR INDS INC 0.1%
Value $58.29M Shares 598,510 Est. Cost $54.83 Unrealized +58.0%
MERCK & CO INC 0.1%
Value $58.2M Shares 958,800 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $57.89M Shares 408,600 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $57.84M Shares 728,323 Est. Cost $104.95 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $57.74M Shares 2,267,871 Est. Cost $22.71 Unrealized +17.9%
GOLDMAN SACHS GROUP INC 0.1%
Value $57.7M Shares 261,600 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $57.55M Shares 940,978 Est. Cost $36.51 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $56.99M Shares 56,180,000 Est. Cost $1.01 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $56.98M Shares 1,039,744 Est. Cost $16.66 Unrealized +22.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value $56.81M Shares 6,250,043 Est. Cost $10.45 Unrealized -25.7%
CUBE CUBESMART 0.1%
Value $56.43M Shares 1,751,477 Est. Cost $29.30 Unrealized
WAYFAIR INC 0.1%
Value $56.4M Shares 43,780,000 Est. Cost $1.02 Unrealized
BROADCOM INC 0.1%
Value $56.22M Shares 231,700 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $56.21M Shares 1,713,100 Est. Cost Unrealized
VLUE ISHARES TR 0.1%
Value $56.19M Shares 680,142 Est. Cost $71.25 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $55.95M Shares 4,029,883 Est. Cost $15.98 Unrealized
DOX AMDOCS LTD 0.1%
Value $55.88M Shares 844,193 Est. Cost $41.26 Unrealized +39.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $55.78M Shares 45,050,000 Est. Cost $1.18 Unrealized
OSI SYSTEMS INC 0.1%
Value $55.63M Shares 57,375,000 Est. Cost $0.91 Unrealized
PAYPAL HLDGS INC 0.1%
Value $55.46M Shares 666,000 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $55.45M Shares 755,828 Est. Cost $59.68 Unrealized
LOWES COS INC 0.1%
Value $55.26M Shares 578,200 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $55.22M Shares 128,446 Est. Cost $305.89 Unrealized +14.2%
PCG PG&E CORP 0.1%
Value $55.2M Shares 1,297,090 Est. Cost $55.08 Unrealized -22.2%
REDFIN CORP 0.1%
Value $55.17M Shares 2,389,349 Est. Cost $25.00 Unrealized
PRAXAIR INC 0.1%
Value $54.49M Shares 344,533 Est. Cost $153.02 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $54.34M Shares 2,534,728 Est. Cost $13.23 Unrealized
PHILIP MORRIS INTL INC 0.1%
Value $54.27M Shares 672,200 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $54.19M Shares 522,874 Est. Cost $44.33 Unrealized +51.2%
USMV ISHARES TR 0.1%
Value $53.73M Shares 1,010,687 Est. Cost $45.53 Unrealized
LENDINGTREE INC NEW 0.1%
Value $53.58M Shares 44,405,000 Est. Cost $1.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $53.12M Shares 671,685 Est. Cost $46.84 Unrealized +20.5%
MEDTRONIC PLC 0.1%
Value $53.1M Shares 620,300 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $52.98M Shares 978,452 Est. Cost $38.73 Unrealized +36.9%
PEPSICO INC 0.1%
Value $52.61M Shares 483,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $52.27M Shares 56,480,000 Est. Cost $1.25 Unrealized
SALESFORCE COM INC 0.1%
Value $52.24M Shares 383,000 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $52.14M Shares 306,821 Est. Cost $138.15 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $52.1M Shares 3,501,266 Est. Cost $14.42 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $51.86M Shares 317,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $51.53M Shares 357,700 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $51.44M Shares 3,342,278 Est. Cost $14.93 Unrealized
CME CME GROUP INC 0.0%
Value $51.43M Shares 313,776 Est. Cost $68.29 Unrealized +82.7%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $51.21M Shares 1,484,403 Est. Cost $34.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $50.93M Shares 745,029 Est. Cost $45.44 Unrealized +31.7%
UNITED TECHNOLOGIES CORP 0.0%
Value $50.83M Shares 406,500 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $50.68M Shares 222,097 Est. Cost $186.26 Unrealized +15.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $50.59M Shares 470,005 Est. Cost $81.18 Unrealized +25.3%
ARW ARROW ELECTRS INC 0.0%
Value $50.34M Shares 668,728 Est. Cost $55.74 Unrealized +36.5%
BRISTOL MYERS SQUIBB CO 0.0%
Value $50.19M Shares 907,000 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $50.1M Shares 511,856 Est. Cost $83.79 Unrealized
CMI CUMMINS INC 0.0%
Value $49.94M Shares 375,506 Est. Cost $125.98 Unrealized -2.7%
CNO CNO FINL GROUP INC 0.0%
Value $49.85M Shares 2,618,440 Est. Cost $17.79 Unrealized -2.5%
GUIDEWIRE SOFTWARE INC 0.0%
Value $49.78M Shares 48,950,000 Est. Cost $0.99 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $49.69M Shares 1,018,545 Est. Cost $50.18 Unrealized -1.0%
TABLEAU SOFTWARE INC 0.0%
Value $49.53M Shares 506,691 Est. Cost $87.46 Unrealized
KSS KOHLS CORP 0.0%
Value $49.23M Shares 675,337 Est. Cost $62.40 Unrealized +6.8%
GENERAL ELECTRIC CO 0.0%
Value $49.02M Shares 3,601,400 Est. Cost $23.36 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $48.94M Shares 48,800,000 Est. Cost $1.05 Unrealized
GILEAD SCIENCES INC 0.0%
Value $48.79M Shares 688,700 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $48.61M Shares 42,620,000 Est. Cost $1.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $48.6M Shares 515,181 Est. Cost $98.29 Unrealized -12.2%
MFUS PIMCO EQUITY SER 0.0%
Value $48.54M Shares 1,711,547 Est. Cost $27.37 Unrealized
ANDEAVOR 0.0%
Value $48.52M Shares 369,898 Est. Cost $108.70 Unrealized
ZILLOW GROUP INC 0.0%
Value $48.47M Shares 38,320,000 Est. Cost $1.12 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $48.3M Shares 3,549,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $48.27M Shares 597,845 Est. Cost $66.35 Unrealized -14.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $48.13M Shares 1,100,651 Est. Cost $19.94 Unrealized +83.2%
3M CO 0.0%
Value $48.08M Shares 244,400 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $47.83M Shares 350,469 Est. Cost $62.63 Unrealized +103.1%
NIKE INC 0.0%
Value $47.8M Shares 599,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $47.74M Shares 840,600 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $47.66M Shares 2,393,720 Est. Cost $9.73 Unrealized +18.7%
GLW CORNING INC 0.0%
Value $47.64M Shares 1,731,629 Est. Cost $15.30 Unrealized +46.3%
VEECO INSTRS INC DEL 0.0%
Value $47.51M Shares 53,875,000 Est. Cost $0.98 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $47.39M Shares 446,100 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $47.31M Shares 733,786 Est. Cost $43.83 Unrealized +23.6%
BIOGEN INC 0.0%
Value $47.28M Shares 162,900 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $47.23M Shares 274,793 Est. Cost $128.13 Unrealized -1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $47.05M Shares 217,055 Est. Cost $111.20 Unrealized +77.8%
LOCKHEED MARTIN CORP 0.0%
Value $46.97M Shares 159,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $46.93M Shares 403,273 Est. Cost $79.67 Unrealized +24.5%
INGERSOLL-RAND PLC 0.0%
Value $46.76M Shares 521,077 Est. Cost $81.79 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $46.71M Shares 717,945 Est. Cost $47.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $46.51M Shares 235,080 Est. Cost $173.30 Unrealized +10.8%
VERINT SYS INC 0.0%
Value $46.28M Shares 46,960,000 Est. Cost $1.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $46.26M Shares 307,340 Est. Cost $90.76 Unrealized +56.8%
WELLS FARGO CO NEW 0.0%
Value $46.16M Shares 832,700 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $46.08M Shares 893,553 Est. Cost $52.26 Unrealized +5.2%
CHUBB LIMITED 0.0%
Value $45.96M Shares 361,800 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $45.95M Shares 568,726 Est. Cost $34.32 Unrealized +105.9%
TERADYNE INC 0.0%
Value $45.5M Shares 33,830,000 Est. Cost $1.45 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $45.34M Shares 68,825,000 Est. Cost $0.95 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $45.23M Shares 825,280 Est. Cost $27.20 Unrealized +12.7%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $45.15M Shares 23,855,000 Est. Cost $1.77 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $45.03M Shares 348,892 Est. Cost $96.98 Unrealized +18.9%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $45M Shares 2,437,582 Est. Cost $18.46 Unrealized
SCHLUMBERGER LTD 0.0%
Value $44.86M Shares 669,200 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value $44.78M Shares 1,588,400 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $44.73M Shares 425,943 Est. Cost $95.07 Unrealized
CTRIP COM INTL LTD 0.0%
Value $44.61M Shares 42,150,000 Est. Cost $1.07 Unrealized
INSMED INC 0.0%
Value $44.32M Shares 48,175,000 Est. Cost $0.90 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $44.1M Shares 607,082 Est. Cost $66.20 Unrealized -14.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $44.04M Shares 1,001,884 Est. Cost $27.61 Unrealized -0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $43.94M Shares 410,409 Est. Cost $54.60 Unrealized +35.8%
QUALCOMM INC 0.0%
Value $43.67M Shares 778,100 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $43.25M Shares 1,031,506 Est. Cost $31.22 Unrealized +34.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $43.23M Shares 586,777 Est. Cost $76.87 Unrealized
AT&T INC 0.0%
Value $43.18M Shares 1,344,700 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $43.08M Shares 457,351 Est. Cost $81.14 Unrealized +7.9%
COMCAST CORP NEW 0.0%
Value $43.06M Shares 1,312,300 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $43.01M Shares 976,100 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $42.97M Shares 45,650,000 Est. Cost $0.98 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $42.95M Shares 39,820,000 Est. Cost $1.32 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $42.84M Shares 35,100,000 Est. Cost $1.22 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $42.82M Shares 47,640,000 Est. Cost $0.92 Unrealized
CATERPILLAR INC DEL 0.0%
Value $42.6M Shares 314,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value $42.58M Shares 32,185,000 Est. Cost $1.20 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $42.56M Shares 301,797 Est. Cost $70.87 Unrealized +78.2%
PROCTER AND GAMBLE CO 0.0%
Value $42.47M Shares 544,100 Est. Cost Unrealized
JD JD COM INC 0.0%
Value $42.2M Shares 1,083,423 Est. Cost $37.64 Unrealized
DERMIRA INC 0.0%
Value $42.13M Shares 51,140,000 Est. Cost $0.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $42.12M Shares 495,482 Est. Cost $74.99 Unrealized +23.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $42.08M Shares 39,535,000 Est. Cost $1.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $42.04M Shares 848,662 Est. Cost $39.72 Unrealized +24.4%
TRANSCANADA CORP 0.0%
Value $41.89M Shares 968,863 Est. Cost $45.37 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $41.6M Shares 484,205 Est. Cost $54.50 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $41.53M Shares 40,170,000 Est. Cost $0.96 Unrealized
FITBIT INC 0.0%
Value $41.43M Shares 6,344,891 Est. Cost $5.98 Unrealized
RVTY PERKINELMER INC 0.0%
Value $41.39M Shares 565,255 Est. Cost $65.72 Unrealized +12.0%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value $41.36M Shares 221,600 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $41.18M Shares 171,900 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $41.17M Shares 44,550,000 Est. Cost $0.95 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $41.15M Shares 784,700 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $41.13M Shares 614,153 Est. Cost $60.49 Unrealized
GGP INC 0.0%
Value $40.95M Shares 2,004,597 Est. Cost $22.90 Unrealized
SON SONOCO PRODS CO 0.0%
Value $40.93M Shares 779,683 Est. Cost $38.23 Unrealized +3.5%
CONVERGYS CORP 0.0%
Value $40.92M Shares 1,674,226 Est. Cost $19.86 Unrealized
AEE AMEREN CORP 0.0%
Value $40.85M Shares 671,320 Est. Cost $29.38 Unrealized +57.3%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $40.79M Shares 196,900 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $40.77M Shares 4,036,402 Est. Cost $9.99 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $40.74M Shares 465,207 Est. Cost $88.86 Unrealized
LILLY ELI & CO 0.0%
Value $40.52M Shares 474,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $40.51M Shares 367,400 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $40.4M Shares 483,728 Est. Cost $87.81 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $40.35M Shares 713,048 Est. Cost $36.25 Unrealized +11.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $40.25M Shares 507,524 Est. Cost $59.92 Unrealized -4.4%
CME GROUP INC 0.0%
Value $40.18M Shares 245,100 Est. Cost Unrealized
INPHI CORP 0.0%
Value $40.14M Shares 42,245,000 Est. Cost $0.99 Unrealized
NEXTERA ENERGY INC 0.0%
Value $39.82M Shares 238,400 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $39.8M Shares 39,240,000 Est. Cost $1.03 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $39.76M Shares 2,273,536 Est. Cost $14.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $39.61M Shares 1,139,857 Est. Cost $31.81 Unrealized
CONOCOPHILLIPS 0.0%
Value $39.56M Shares 568,300 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $39.5M Shares 43,000,000 Est. Cost $0.92 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $39.31M Shares 1,694,318 Est. Cost $11.43 Unrealized +56.4%
PSA PUBLIC STORAGE 0.0%
Value $39.07M Shares 172,213 Est. Cost $146.51 Unrealized +3.8%
ALLERGAN PLC 0.0%
Value $39.05M Shares 234,200 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $39M Shares 1,089,651 Est. Cost $33.52 Unrealized +10.5%
VALIDUS HOLDINGS LTD 0.0%
Value $38.85M Shares 574,745 Est. Cost $61.14 Unrealized
MORGAN STANLEY 0.0%
Value $38.81M Shares 818,800 Est. Cost Unrealized
XILINX INC 0.0%
Value $38.75M Shares 593,744 Est. Cost $64.41 Unrealized
FIREEYE INC 0.0%
Value $38.73M Shares 42,390,000 Est. Cost $0.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value $38.55M Shares 138,032 Est. Cost $176.69 Unrealized +44.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $38.29M Shares 43,385,000 Est. Cost $0.81 Unrealized
RTI INTL METALS INC 0.0%
Value $38.27M Shares 38,030,000 Est. Cost $1.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38.25M Shares 484,257 Est. Cost $62.39 Unrealized +12.9%
NTR NUTRIEN LTD 0.0%
Value $38.23M Shares 703,056 Est. Cost $38.35 Unrealized -0.1%
BCE BCE INC 0.0%
Value $38.16M Shares 942,723 Est. Cost $23.48 Unrealized +10.8%
US BANCORP DEL 0.0%
Value $38.15M Shares 762,700 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $38.09M Shares 465,715 Est. Cost $69.95 Unrealized +10.7%
EOG RES INC 0.0%
Value $37.99M Shares 305,300 Est. Cost Unrealized
CA INC 0.0%
Value $37.97M Shares 1,065,184 Est. Cost $31.00 Unrealized
ATHENE HLDG LTD 0.0%
Value $37.97M Shares 866,165 Est. Cost $50.98 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $37.95M Shares 3,238,467 Est. Cost $9.66 Unrealized +1.5%
TER TERADYNE INC 0.0%
Value $37.83M Shares 993,575 Est. Cost $30.10 Unrealized +24.5%
ENERPLUS CORP 0.0%
Value $37.71M Shares 2,992,082 Est. Cost $12.25 Unrealized
NETAPP INC 0.0%
Value $37.69M Shares 480,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37.65M Shares 657,117 Est. Cost $22.93 Unrealized +17.7%
CHARTER COMMUNICATIONS INC N 0.0%
Value $37.65M Shares 128,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $37.61M Shares 465,800 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $37.47M Shares 7,150,886 Est. Cost $7.01 Unrealized
PDVWIRELESS INC 0.0%
Value $37.42M Shares 1,500,000 Est. Cost $21.39 Unrealized
WPX ENERGY INC 0.0%
Value $37.27M Shares 2,067,198 Est. Cost $17.43 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $37.12M Shares 150,737 Est. Cost $146.89 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $36.74M Shares 328,644 Est. Cost $51.57 Unrealized +79.4%
BMO BANK MONTREAL QUE 0.0%
Value $36.7M Shares 475,114 Est. Cost $42.52 Unrealized +32.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $36.66M Shares 290,582 Est. Cost $79.83 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36.65M Shares 299,615 Est. Cost $69.46 Unrealized +59.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $36.63M Shares 429,595 Est. Cost $51.74 Unrealized +31.2%
ZYNGA INC 0.0%
Value $36.62M Shares 8,996,696 Est. Cost $3.95 Unrealized
BROADCOM INC 0.0%
Value $36.61M Shares 150,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $36.59M Shares 371,110 Est. Cost $86.26 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $36.31M Shares 369,569 Est. Cost $68.09 Unrealized +31.5%
YY INC 0.0%
Value $36.26M Shares 360,883 Est. Cost $63.03 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $36.19M Shares 1,170,001 Est. Cost $49.31 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $36.06M Shares 37,000,000 Est. Cost $1.00 Unrealized
CELGENE CORP 0.0%
Value $35.93M Shares 452,400 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $35.81M Shares 556,500 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value $35.81M Shares 535,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.77M Shares 468,437 Est. Cost $53.68 Unrealized +22.4%
CRANE CO 0.0%
Value $35.76M Shares 446,264 Est. Cost $60.89 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $35.74M Shares 355,073 Est. Cost $68.23 Unrealized +5.3%
AGNC AGNC INVT CORP 0.0%
Value $35.58M Shares 1,914,051 Est. Cost $19.43 Unrealized
KFY KORN FERRY INTL 0.0%
Value $35.53M Shares 573,673 Est. Cost $25.55 Unrealized +96.9%
VOO VANGUARD INDEX FDS 0.0%
Value $35.4M Shares 141,889 Est. Cost $225.75 Unrealized
TWLO TWILIO INC 0.0%
Value $35.4M Shares 631,910 Est. Cost $28.68 Unrealized +72.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $34.91M Shares 26,765,000 Est. Cost $1.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $34.83M Shares 328,499 Est. Cost $56.18 Unrealized +57.4%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $34.8M Shares 1,242,809 Est. Cost $24.22 Unrealized
BRKR BRUKER CORP 0.0%
Value $34.76M Shares 1,197,088 Est. Cost $28.51 Unrealized +3.8%
COHERENT INC 0.0%
Value $34.66M Shares 221,615 Est. Cost $149.67 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $34.6M Shares 370,613 Est. Cost $72.29 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $34.45M Shares 36,890,000 Est. Cost $0.92 Unrealized
RAYTHEON CO 0.0%
Value $34.41M Shares 178,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $34.4M Shares 799,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $34.28M Shares 425,367 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $34.26M Shares 835,600 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $34.18M Shares 202,400 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34.13M Shares 2,335,791 Est. Cost $9.45 Unrealized +37.7%
UNIVERSAL FST PRODS INC 0.0%
Value $34.05M Shares 929,796 Est. Cost $59.96 Unrealized
DLX DELUXE CORP 0.0%
Value $33.97M Shares 513,109 Est. Cost $33.70 Unrealized +45.0%
BAP CREDICORP LTD 0.0%
Value $33.9M Shares 150,562 Est. Cost $154.35 Unrealized +21.7%
PRA GROUP INC 0.0%
Value $33.84M Shares 31,700,000 Est. Cost $1.07 Unrealized
EXXON MOBIL CORP 0.0%
Value $33.63M Shares 406,500 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $33.58M Shares 250,346 Est. Cost $86.48 Unrealized +24.6%
SELECT SECTOR SPDR TR 0.0%
Value $33.55M Shares 307,000 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $33.54M Shares 140,900 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $33.52M Shares 675,405 Est. Cost $38.05 Unrealized +17.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $33.27M Shares 766,542 Est. Cost $54.31 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $33.18M Shares 235,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $32.87M Shares 507,100 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $32.8M Shares 531,086 Est. Cost $29.25 Unrealized +67.3%
NORTHROP GRUMMAN CORP 0.0%
Value $32.62M Shares 106,000 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $32.56M Shares 300,369 Est. Cost $71.35 Unrealized +19.9%
VIAVI SOLUTIONS INC 0.0%
Value $32.47M Shares 32,100,000 Est. Cost $1.01 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $32.44M Shares 311,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $32.35M Shares 386,600 Est. Cost Unrealized
1741046D STERIS PLC 0.0%
Value $32.27M Shares 307,319 Est. Cost $93.65 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $32.19M Shares 313,938 Est. Cost $58.14 Unrealized +66.9%
VST VISTRA ENERGY CORP 0.0%
Value $32.12M Shares 1,522,882 Est. Cost $19.66 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $32.09M Shares 1,941,415 Est. Cost $9.82 Unrealized
UDR UDR INC 0.0%
Value $32.09M Shares 854,834 Est. Cost $27.08 Unrealized +1.4%
U S G CORP 0.0%
Value $32M Shares 742,161 Est. Cost $43.12 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $31.82M Shares 32,755,000 Est. Cost $1.12 Unrealized
FMC F M C CORP 0.0%
Value $31.8M Shares 356,503 Est. Cost $54.19 Unrealized +11.7%
FIREEYE INC 0.0%
Value $31.7M Shares 33,180,000 Est. Cost $0.91 Unrealized
STT STATE STR CORP 0.0%
Value $31.7M Shares 340,549 Est. Cost $67.07 Unrealized +16.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $31.69M Shares 780,431 Est. Cost $27.02 Unrealized +15.7%
HXL HEXCEL CORP NEW 0.0%
Value $31.66M Shares 476,947 Est. Cost $51.17 Unrealized +33.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $31.66M Shares 618,049 Est. Cost $18.32 Unrealized +123.2%
ENCORE CAP GROUP INC 0.0%
Value $31.6M Shares 30,750,000 Est. Cost $0.94 Unrealized
NSP INSPERITY INC 0.0%
Value $31.55M Shares 331,235 Est. Cost $36.28 Unrealized +96.9%
FEDEX CORP 0.0%
Value $31.52M Shares 138,800 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $31.44M Shares 849,864 Est. Cost $41.29 Unrealized +1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $31.43M Shares 458,804 Est. Cost $43.65 Unrealized +33.7%
GENERAL MTRS CO 0.0%
Value $31.39M Shares 796,700 Est. Cost Unrealized
DSW INC 0.0%
Value $31.38M Shares 1,215,355 Est. Cost $22.44 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $31.27M Shares 319,100 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $31.21M Shares 702,988 Est. Cost $32.03 Unrealized +5.3%
SNX SYNNEX CORP 0.0%
Value $31.17M Shares 322,948 Est. Cost $40.13 Unrealized +21.2%
MEOH METHANEX CORP 0.0%
Value $31.06M Shares 439,467 Est. Cost $43.69 Unrealized +53.5%
MYLAN N V 0.0%
Value $30.8M Shares 852,259 Est. Cost $44.95 Unrealized
AL AIR LEASE CORP 0.0%
Value $30.79M Shares 733,504 Est. Cost $32.01 Unrealized +18.2%
M D C HLDGS INC 0.0%
Value $30.71M Shares 997,920 Est. Cost $30.07 Unrealized
SANDERSON FARMS INC 0.0%
Value $30.66M Shares 291,601 Est. Cost $102.45 Unrealized
INTEL CORP 0.0%
Value $30.62M Shares 615,900 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $30.52M Shares 22,895,000 Est. Cost $1.30 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $30.39M Shares 210,800 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.31M Shares 1,129,784 Est. Cost $27.39 Unrealized +0.3%
PH PARKER HANNIFIN CORP 0.0%
Value $30.31M Shares 194,475 Est. Cost $142.66 Unrealized +6.5%
GENERAL DYNAMICS CORP 0.0%
Value $30.27M Shares 162,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $30.2M Shares 554,320 Est. Cost $26.71 Unrealized
SUNPOWER CORP 0.0%
Value $30.13M Shares 35,347,795 Est. Cost $0.75 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $30.09M Shares 222,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $30.04M Shares 650,400 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $30.04M Shares 574,624 Est. Cost $35.86 Unrealized +45.5%
ACTIVISION BLIZZARD INC 0.0%
Value $29.95M Shares 392,400 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $29.93M Shares 417,772 Est. Cost $49.27 Unrealized +30.6%
KRC KILROY RLTY CORP 0.0%
Value $29.84M Shares 394,436 Est. Cost $67.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value $29.83M Shares 673,893 Est. Cost $37.89 Unrealized -11.8%
HUMANA INC 0.0%
Value $29.73M Shares 99,900 Est. Cost Unrealized
3M CO 0.0%
Value $29.66M Shares 150,800 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $29.59M Shares 796,649 Est. Cost $32.65 Unrealized
DUKE REALTY CORP 0.0%
Value $29.53M Shares 1,017,383 Est. Cost $26.48 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.51M Shares 25,455,000 Est. Cost $1.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $29.48M Shares 269,766 Est. Cost $69.78 Unrealized +40.4%
DOWDUPONT INC 0.0%
Value $29.4M Shares 446,000 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $29.38M Shares 481,693 Est. Cost $38.00 Unrealized +31.6%
HORIZON PHARMA INVT LTD 0.0%
Value $29.32M Shares 30,540,000 Est. Cost $0.93 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $29.27M Shares 1,259,158 Est. Cost $15.99 Unrealized +13.6%
PEPSICO INC 0.0%
Value $29.22M Shares 268,400 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $29.22M Shares 1,602,009 Est. Cost $21.51 Unrealized
DANAHER CORP DEL 0.0%
Value $29.21M Shares 296,000 Est. Cost Unrealized
NEENAH INC 0.0%
Value $29.17M Shares 343,746 Est. Cost $45.15 Unrealized
ALPHABET INC 0.0%
Value $29.12M Shares 26,100 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $29.06M Shares 260,794 Est. Cost $112.83 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $29.05M Shares 372,503 Est. Cost $45.75 Unrealized +26.8%
HUN HUNTSMAN CORP 0.0%
Value $29.03M Shares 994,232 Est. Cost $26.83 Unrealized +15.3%
AQUA AMERICA INC 0.0%
Value $29M Shares 824,356 Est. Cost $36.62 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $28.95M Shares 321,156 Est. Cost $52.99 Unrealized +36.1%
HBM HUDBAY MINERALS INC 0.0%
Value $28.83M Shares 5,174,026 Est. Cost $6.58 Unrealized +3.3%
CNX MIDSTREAM PARTNERS LP 0.0%
Value $28.76M Shares 1,483,068 Est. Cost $18.39 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $28.74M Shares 1,052,736 Est. Cost $18.46 Unrealized +8.5%
PVH PVH CORP 0.0%
Value $28.73M Shares 191,913 Est. Cost $120.69 Unrealized +29.0%
BGC PARTNERS INC 0.0%
Value $28.65M Shares 2,530,891 Est. Cost $12.26 Unrealized
ADSK AUTODESK INC 0.0%
Value $28.62M Shares 218,289 Est. Cost $114.85 Unrealized +15.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $28.55M Shares 561,081 Est. Cost $25.18 Unrealized +89.7%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $28.54M Shares 910,311 Est. Cost $20.55 Unrealized
INCY INCYTE CORP 0.0%
Value $28.53M Shares 425,770 Est. Cost $75.95 Unrealized -10.0%
EURONET WORLDWIDE INC 0.0%
Value $28.52M Shares 23,260,000 Est. Cost $1.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $28.52M Shares 993,563 Est. Cost $18.54 Unrealized +27.5%
GREAT WESTN BANCORP INC 0.0%
Value $28.47M Shares 677,969 Est. Cost $23.75 Unrealized
GOLDCORP INC NEW 0.0%
Value $28.43M Shares 2,071,760 Est. Cost $18.39 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $28.4M Shares 536,243 Est. Cost $51.10 Unrealized +1.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28.39M Shares 672,748 Est. Cost $18.93 Unrealized +49.1%
CYRUSONE INC 0.0%
Value $28.28M Shares 484,522 Est. Cost $33.18 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $28.27M Shares 945,618 Est. Cost $28.99 Unrealized +5.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $28.27M Shares 916,298 Est. Cost $18.95 Unrealized +53.5%
BARRICK GOLD CORP 0.0%
Value $28.2M Shares 2,148,345 Est. Cost $15.53 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $28.19M Shares 128,800 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $28.14M Shares 570,475 Est. Cost $47.91 Unrealized +7.2%
AVA AVISTA CORP 0.0%
Value $28.14M Shares 534,267 Est. Cost $30.46 Unrealized +23.6%
INTUITIVE SURGICAL INC 0.0%
Value $28.14M Shares 58,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $28.08M Shares 778,508 Est. Cost $10.58 Unrealized +10.8%
TJX COS INC NEW 0.0%
Value $28.06M Shares 294,800 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $28.04M Shares 19,740,000 Est. Cost $1.42 Unrealized
NUE NUCOR CORP 0.0%
Value $27.89M Shares 446,261 Est. Cost $48.01 Unrealized +12.7%
LOGI LOGITECH INTL S A 0.0%
Value $27.85M Shares 633,246 Est. Cost $25.74 Unrealized +38.6%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $27.79M Shares 1,213,306 Est. Cost $22.90 Unrealized
BOOKING HLDGS INC 0.0%
Value $27.77M Shares 13,700 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $27.69M Shares 583,646 Est. Cost $47.70 Unrealized
ALPHABET INC 0.0%
Value $27.66M Shares 24,500 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $27.59M Shares 843,764 Est. Cost $12.89 Unrealized +99.9%
ENS ENERSYS 0.0%
Value $27.59M Shares 369,598 Est. Cost $52.30 Unrealized +32.8%
KHC KRAFT HEINZ CO 0.0%
Value $27.53M Shares 438,234 Est. Cost $54.78 Unrealized -25.0%
VERIZON COMMUNICATIONS INC 0.0%
Value $27.46M Shares 545,900 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $27.46M Shares 954,262 Est. Cost $22.73 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $27.4M Shares 679,912 Est. Cost $26.60 Unrealized +28.3%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27.33M Shares 346,000 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $27.31M Shares 1,231,924 Est. Cost $17.25 Unrealized
AA ALCOA CORP 0.0%
Value $27.23M Shares 580,788 Est. Cost $33.72 Unrealized +42.5%
ALTRIA GROUP INC 0.0%
Value $27.16M Shares 478,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $27.15M Shares 26,875,000 Est. Cost $1.01 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $27.12M Shares 357,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27.06M Shares 254,741 Est. Cost $81.12 Unrealized +3.2%
CSG SYS INTL INC 0.0%
Value $27.02M Shares 25,620,000 Est. Cost $1.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $27.01M Shares 587,846 Est. Cost $12.68 Unrealized +217.4%
XL GROUP LTD 0.0%
Value $27M Shares 482,598 Est. Cost $55.16 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $27M Shares 672,253 Est. Cost $38.34 Unrealized +8.0%
TFX TELEFLEX INC 0.0%
Value $26.92M Shares 100,363 Est. Cost $128.06 Unrealized +100.3%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $26.89M Shares 1,465,630 Est. Cost $48.95 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $26.88M Shares 200,400 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $26.86M Shares 438,860 Est. Cost $29.41 Unrealized +44.2%
CSX CORP 0.0%
Value $26.77M Shares 419,700 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $26.71M Shares 197,842 Est. Cost $87.76 Unrealized +49.8%
USIG ISHARES TR 0.0%
Value $26.67M Shares 248,975 Est. Cost $111.27 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $26.63M Shares 655,309 Est. Cost $27.84 Unrealized +13.9%
ILLUMINA INC 0.0%
Value $26.62M Shares 95,300 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $26.59M Shares 1,981,423 Est. Cost $10.85 Unrealized -8.4%
INTUIT 0.0%
Value $26.56M Shares 130,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value $26.55M Shares 633,818 Est. Cost $33.16 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $26.53M Shares 308,303 Est. Cost $105.11 Unrealized -6.6%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26.51M Shares 25,340,000 Est. Cost $1.07 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.51M Shares 545,828 Est. Cost $40.05 Unrealized +6.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.51M Shares 1,826,986 Est. Cost $12.16 Unrealized +22.1%
ECOLAB INC 0.0%
Value $26.42M Shares 188,300 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $26.27M Shares 920,132 Est. Cost $24.07 Unrealized -18.1%
PROOFPOINT INC 0.0%
Value $26.17M Shares 17,710,000 Est. Cost $1.09 Unrealized
ABBOTT LABS 0.0%
Value $26.16M Shares 429,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26.15M Shares 188,750 Est. Cost $86.24 Unrealized +42.2%
NEVRO CORP 0.0%
Value $26.07M Shares 326,471 Est. Cost $76.60 Unrealized
CALLON PETE CO DEL 0.0%
Value $25.91M Shares 2,412,468 Est. Cost $11.55 Unrealized
CAE CAE INC 0.0%
Value $25.79M Shares 1,242,263 Est. Cost $10.19 Unrealized +89.9%
INTERNATIONAL BUSINESS MACHS 0.0%
Value $25.77M Shares 184,500 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $25.75M Shares 165,419 Est. Cost $115.40 Unrealized
TARGET CORP 0.0%
Value $25.62M Shares 336,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.62M Shares 265,091 Est. Cost $66.57 Unrealized +22.5%
DAN DANA INCORPORATED 0.0%
Value $25.59M Shares 1,267,349 Est. Cost $17.92 Unrealized +11.6%
HCA HCA HEALTHCARE INC 0.0%
Value $25.54M Shares 248,921 Est. Cost $87.92 Unrealized +7.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $25.48M Shares 2,348,516 Est. Cost $13.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $25.47M Shares 434,170 Est. Cost $43.11 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $25.46M Shares 521,331 Est. Cost $51.47 Unrealized -12.4%
UVV UNIVERSAL CORP VA 0.0%
Value $25.4M Shares 384,580 Est. Cost $56.34 Unrealized -1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25.37M Shares 422,700 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25.31M Shares 533,303 Est. Cost $49.51 Unrealized -5.1%
INTERDIGITAL INC 0.0%
Value $25.24M Shares 20,500,000 Est. Cost $1.16 Unrealized
VECTREN CORP 0.0%
Value $25.21M Shares 352,870 Est. Cost $69.47 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $25.17M Shares 466,700 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $25.17M Shares 296,449 Est. Cost $40.09 Unrealized
KO COCA COLA CO 0.0%
Value $25.14M Shares 573,226 Est. Cost $30.65 Unrealized +11.0%
ETF MANAGERS TR 0.0%
Value $25.08M Shares 677,858 Est. Cost $37.00 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $25.07M Shares 1,676,678 Est. Cost $14.95 Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value $25.03M Shares 489,800 Est. Cost Unrealized
GROUPE CGI INC 0.0%
Value $25.01M Shares 394,974 Est. Cost $38.19 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $24.97M Shares 118,532 Est. Cost $192.46 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $24.95M Shares 1,341,276 Est. Cost $13.49 Unrealized +32.2%
ROST ROSS STORES INC 0.0%
Value $24.94M Shares 294,326 Est. Cost $71.52 Unrealized +5.5%
STARBUCKS CORP 0.0%
Value $24.94M Shares 510,600 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $24.86M Shares 477,379 Est. Cost $45.60 Unrealized +6.3%
AVID TECHNOLOGY INC 0.0%
Value $24.85M Shares 27,700,000 Est. Cost $0.79 Unrealized
KB HOME 0.0%
Value $24.81M Shares 22,775,000 Est. Cost $1.05 Unrealized
TILE INTERFACE INC 0.0%
Value $24.77M Shares 1,079,083 Est. Cost $19.77 Unrealized +19.9%
VALERO ENERGY CORP NEW 0.0%
Value $24.76M Shares 223,400 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $24.74M Shares 2,129,439 Est. Cost $14.88 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $24.73M Shares 24,345,000 Est. Cost $1.17 Unrealized
EQUINIX INC 0.0%
Value $24.68M Shares 57,400 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $24.62M Shares 693,771 Est. Cost $30.98 Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $24.61M Shares 26,245,000 Est. Cost $0.96 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $24.54M Shares 144,200 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $24.52M Shares 410,395 Est. Cost $58.49 Unrealized -2.2%
INNOPHOS HOLDINGS INC 0.0%
Value $24.5M Shares 514,697 Est. Cost $44.89 Unrealized
KMT KENNAMETAL INC 0.0%
Value $24.46M Shares 681,267 Est. Cost $30.88 Unrealized +0.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $24.39M Shares 869,644 Est. Cost $20.43 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $24.2M Shares 437,300 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.14M Shares 140,112 Est. Cost $130.98 Unrealized +24.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.12M Shares 383,073 Est. Cost $33.69 Unrealized +33.4%
LZB LA Z BOY INC 0.0%
Value $24.09M Shares 787,200 Est. Cost $30.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24.08M Shares 165,409 Est. Cost $39.94 Unrealized +16.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $24.05M Shares 214,235 Est. Cost $83.30 Unrealized +29.8%
FTS FORTIS INC 0.0%
Value $24.01M Shares 751,645 Est. Cost $22.51 Unrealized +8.5%
METLIFE INC 0.0%
Value $23.98M Shares 550,000 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $23.92M Shares 523,567 Est. Cost $26.21 Unrealized +7.7%
AMAG PHARMACEUTICALS INC 0.0%
Value $23.9M Shares 23,000,000 Est. Cost $1.04 Unrealized
TENNECO INC 0.0%
Value $23.8M Shares 541,380 Est. Cost $54.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $23.69M Shares 469,658 Est. Cost $62.23 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $23.69M Shares 188,899 Est. Cost $80.36 Unrealized +6.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $23.62M Shares 289,981 Est. Cost $83.62 Unrealized
DEERE & CO 0.0%
Value $23.58M Shares 168,700 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $23.58M Shares 341,280 Est. Cost $64.43 Unrealized
YUM YUM BRANDS INC 0.0%
Value $23.56M Shares 301,206 Est. Cost $70.77 Unrealized +2.6%
WNC WABASH NATL CORP 0.0%
Value $23.46M Shares 1,257,179 Est. Cost $16.27 Unrealized +5.6%
WY WEYERHAEUSER CO 0.0%
Value $23.43M Shares 642,658 Est. Cost $24.66 Unrealized +9.8%
MEREDITH CORP 0.0%
Value $23.42M Shares 459,292 Est. Cost $48.03 Unrealized
ANADARKO PETE CORP 0.0%
Value $23.39M Shares 319,300 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $23.35M Shares 18,910,000 Est. Cost $1.11 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $23.34M Shares 544,286 Est. Cost $41.54 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $23.31M Shares 398,427 Est. Cost $8.72 Unrealized +22.5%
AVANGRID INC 0.0%
Value $23.29M Shares 439,920 Est. Cost $48.41 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $23.27M Shares 551,221 Est. Cost $45.11 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $23.25M Shares 232,962 Est. Cost $100.53 Unrealized -0.6%
FTI TECHNIPFMC PLC 0.0%
Value $23.24M Shares 732,235 Est. Cost $22.30 Unrealized -0.9%
CVGW CALAVO GROWERS INC 0.0%
Value $23.22M Shares 241,485 Est. Cost $39.97 Unrealized +101.1%
APTIV PLC 0.0%
Value $23.16M Shares 252,711 Est. Cost $84.83 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $23.15M Shares 571,136 Est. Cost $30.19 Unrealized 0.0%
SEMPRA ENERGY 0.0%
Value $23.13M Shares 199,200 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $23.1M Shares 281,800 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $23.09M Shares 23,000,000 Est. Cost $1.04 Unrealized
CGNX COGNEX CORP 0.0%
Value $23.06M Shares 516,977 Est. Cost $49.00 Unrealized -9.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $23.05M Shares 22,955,000 Est. Cost $1.03 Unrealized
KIMBERLY CLARK CORP 0.0%
Value $23.03M Shares 218,600 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $23.01M Shares 173,000 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $22.95M Shares 427,937 Est. Cost $48.98 Unrealized
TRINSEO S A 0.0%
Value $22.93M Shares 323,207 Est. Cost $63.58 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $22.93M Shares 354,038 Est. Cost $33.75 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $22.89M Shares 523,591 Est. Cost $25.38 Unrealized +15.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.88M Shares 594,943 Est. Cost $41.83 Unrealized -5.3%
MICRON TECHNOLOGY INC 0.0%
Value $22.85M Shares 435,700 Est. Cost Unrealized
ACETO CORP 0.0%
Value $22.81M Shares 29,350,000 Est. Cost $0.91 Unrealized
JBL JABIL INC 0.0%
Value $22.8M Shares 824,347 Est. Cost $23.18 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.0%
Value $22.77M Shares 95,231 Est. Cost $170.10 Unrealized +7.8%
PSX PHILLIPS 66 0.0%
Value $22.7M Shares 202,097 Est. Cost $57.13 Unrealized +45.5%
PRAXAIR INC 0.0%
Value $22.61M Shares 143,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $22.54M Shares 359,473 Est. Cost $48.36 Unrealized -10.8%
RRC RANGE RES CORP 0.0%
Value $22.52M Shares 1,345,927 Est. Cost $28.46 Unrealized -46.8%
SCL STEPAN CO 0.0%
Value $22.38M Shares 286,880 Est. Cost $52.41 Unrealized +45.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $22.35M Shares 344,879 Est. Cost $52.16 Unrealized +4.7%
VERTEX PHARMACEUTICALS INC 0.0%
Value $22.28M Shares 131,100 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $22.25M Shares 200,302 Est. Cost $69.42 Unrealized +37.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $22.17M Shares 100,496 Est. Cost $159.76 Unrealized +47.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $22.12M Shares 1,240,000 Est. Cost $12.95 Unrealized +9.1%
HARRIS CORP DEL 0.0%
Value $22.12M Shares 153,010 Est. Cost $83.05 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $22.08M Shares 2,500,179 Est. Cost $11.32 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $22.01M Shares 1,510,382 Est. Cost $18.11 Unrealized
NVR NVR INC 0.0%
Value $21.96M Shares 7,392 Est. Cost $3044.24 Unrealized +0.5%
JUNIPER NETWORKS INC 0.0%
Value $21.91M Shares 799,133 Est. Cost $26.18 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $21.9M Shares 387,787 Est. Cost $56.40 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $21.87M Shares 698,723 Est. Cost $20.22 Unrealized +37.6%
SKYW SKYWEST INC 0.0%
Value $21.84M Shares 420,913 Est. Cost $27.08 Unrealized +106.5%
PRICE T ROWE GROUP INC 0.0%
Value $21.82M Shares 188,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $21.78M Shares 294,640 Est. Cost $80.92 Unrealized
KBR KBR INC 0.0%
Value $21.77M Shares 1,214,710 Est. Cost $14.10 Unrealized +12.0%
SF STIFEL FINL CORP 0.0%
Value $21.65M Shares 414,305 Est. Cost $37.80 Unrealized -8.0%
APARTMENT INVT & MGMT CO 0.0%
Value $21.58M Shares 510,158 Est. Cost $40.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.51M Shares 62,357 Est. Cost $386.17 Unrealized -19.5%
HALYARD HEALTH INC 0.0%
Value $21.51M Shares 375,685 Est. Cost $50.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $21.41M Shares 572,771 Est. Cost $33.69 Unrealized +0.2%
ROCKWELL COLLINS INC 0.0%
Value $21.4M Shares 158,928 Est. Cost $123.94 Unrealized
ZOETIS INC 0.0%
Value $21.4M Shares 251,200 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $21.39M Shares 277,100 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $21.39M Shares 234,761 Est. Cost $64.25 Unrealized +4.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $21.37M Shares 172,099 Est. Cost $128.69 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $21.36M Shares 401,699 Est. Cost $43.32 Unrealized +1.8%
ANALOG DEVICES INC 0.0%
Value $21.35M Shares 222,600 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $21.32M Shares 198,257 Est. Cost $66.87 Unrealized
DISH NETWORK CORP 0.0%
Value $21.28M Shares 633,201 Est. Cost $40.80 Unrealized
COUSINS PPTYS INC 0.0%
Value $21.28M Shares 2,195,830 Est. Cost $9.43 Unrealized
CBS CORP NEW 0.0%
Value $21.23M Shares 377,639 Est. Cost $58.94 Unrealized
VERIFONE SYS INC 0.0%
Value $21.22M Shares 930,000 Est. Cost $22.82 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $21.18M Shares 230,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $21.17M Shares 399,200 Est. Cost Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $21.16M Shares 640,598 Est. Cost $28.00 Unrealized -2.4%
FLOT ISHARES TR 0.0%
Value $21.13M Shares 414,408 Est. Cost $50.98 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $21.11M Shares 384,770 Est. Cost $40.25 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $21.1M Shares 166,700 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $21.08M Shares 210,407 Est. Cost $15.50 Unrealized +134.1%
UMPQUA HLDGS CORP 0.0%
Value $21M Shares 929,745 Est. Cost $16.79 Unrealized
PHILLIPS 66 0.0%
Value $20.98M Shares 186,800 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $20.96M Shares 1,231,500 Est. Cost $18.14 Unrealized
EPAM EPAM SYS INC 0.0%
Value $20.91M Shares 168,199 Est. Cost $76.52 Unrealized +57.2%
GAP GAP INC DEL 0.0%
Value $20.89M Shares 645,051 Est. Cost $23.64 Unrealized -0.7%
ABBVIE INC 0.0%
Value $20.85M Shares 225,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $20.83M Shares 462,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $20.79M Shares 364,965 Est. Cost $38.15 Unrealized -0.5%
CIGNA CORPORATION 0.0%
Value $20.79M Shares 122,300 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $20.76M Shares 163,454 Est. Cost $118.42 Unrealized -1.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $20.73M Shares 351,294 Est. Cost $44.14 Unrealized +26.4%
CORNERSTONE ONDEMAND INC 0.0%
Value $20.72M Shares 436,795 Est. Cost $43.35 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $20.7M Shares 620,135 Est. Cost $26.77 Unrealized +5.9%
REGENERON PHARMACEUTICALS 0.0%
Value $20.63M Shares 59,800 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $20.55M Shares 545,089 Est. Cost $20.49 Unrealized +53.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.48M Shares 258,682 Est. Cost $62.47 Unrealized +26.9%
ROYAL GOLD INC 0.0%
Value $20.44M Shares 19,240,000 Est. Cost $1.09 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $20.4M Shares 791,108 Est. Cost $26.60 Unrealized -31.5%
NORFOLK SOUTHERN CORP 0.0%
Value $20.38M Shares 135,100 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $20.38M Shares 217,900 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $20.33M Shares 257,100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $20.32M Shares 13,500,000 Est. Cost $1.43 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $20.29M Shares 485,569 Est. Cost $37.09 Unrealized -8.3%
AFLAC INC 0.0%
Value $20.24M Shares 470,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $20.18M Shares 224,100 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $20.17M Shares 73,100 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $20.1M Shares 88,600 Est. Cost Unrealized
EBAY INC 0.0%
Value $20.08M Shares 553,900 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $20.04M Shares 813,933 Est. Cost $15.49 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $19.95M Shares 315,821 Est. Cost $38.71 Unrealized +39.8%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19.94M Shares 271,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $19.9M Shares 8,215,000 Est. Cost $1.59 Unrealized
EMERSON ELEC CO 0.0%
Value $19.89M Shares 287,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.89M Shares 685,063 Est. Cost $23.99 Unrealized +29.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.84M Shares 941,568 Est. Cost $15.12 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19.82M Shares 120,008 Est. Cost $142.89 Unrealized +4.3%
SHERWIN WILLIAMS CO 0.0%
Value $19.77M Shares 48,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $19.73M Shares 135,500 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $19.7M Shares 116,693 Est. Cost $102.68 Unrealized +50.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.66M Shares 384,545 Est. Cost $33.80 Unrealized +30.7%
PIONEER NAT RES CO 0.0%
Value $19.62M Shares 103,700 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $19.59M Shares 18,940,000 Est. Cost $1.19 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $19.57M Shares 466,109 Est. Cost $44.70 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $19.54M Shares 163,403 Est. Cost $54.20 Unrealized +73.6%
COTIVITI HLDGS INC 0.0%
Value $19.41M Shares 439,952 Est. Cost $43.28 Unrealized
ACXIOM CORP 0.0%
Value $19.4M Shares 647,665 Est. Cost $26.20 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $19.21M Shares 1,000,816 Est. Cost $15.65 Unrealized +10.6%
HORTONWORKS INC 0.0%
Value $19.14M Shares 1,050,484 Est. Cost $11.09 Unrealized
CELGENE CORP 0.0%
Value $19.12M Shares 240,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $19.09M Shares 180,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $19.04M Shares 103,950 Est. Cost $143.08 Unrealized
EIX EDISON INTL 0.0%
Value $19.02M Shares 300,616 Est. Cost $48.47 Unrealized -7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18.99M Shares 580,655 Est. Cost $21.40 Unrealized +40.9%
SPDR SERIES TRUST 0.0%
Value $18.98M Shares 480,000 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $18.98M Shares 264,166 Est. Cost $73.58 Unrealized -4.7%
EVOLENT HEALTH INC 0.0%
Value $18.97M Shares 16,500,000 Est. Cost $0.96 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $18.93M Shares 283,685 Est. Cost $47.53 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $18.93M Shares 136,600 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $18.8M Shares 19,470,000 Est. Cost $0.85 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $18.8M Shares 1,764,160 Est. Cost $19.63 Unrealized -43.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $18.78M Shares 305,501 Est. Cost $52.30 Unrealized +23.5%
MCKESSON CORP 0.0%
Value $18.72M Shares 140,300 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $18.71M Shares 340,664 Est. Cost $54.91 Unrealized
CARDTRONICS INC 0.0%
Value $18.7M Shares 20,000,000 Est. Cost $0.94 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $18.62M Shares 75,900 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $18.61M Shares 185,066 Est. Cost $100.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $18.56M Shares 64,323 Est. Cost $218.72 Unrealized +26.2%
SJM SMUCKER J M CO 0.0%
Value $18.56M Shares 172,678 Est. Cost $98.35 Unrealized -10.7%
WGL HLDGS INC 0.0%
Value $18.53M Shares 208,779 Est. Cost $82.88 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $18.52M Shares 171,800 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.45M Shares 140,221 Est. Cost $78.60 Unrealized +22.1%
TKR TIMKEN CO 0.0%
Value $18.43M Shares 423,174 Est. Cost $46.42 Unrealized +0.5%
MMSI MERIT MED SYS INC 0.0%
Value $18.39M Shares 359,233 Est. Cost $41.04 Unrealized +20.7%
BB&T CORP 0.0%
Value $18.36M Shares 364,100 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $18.36M Shares 901,969 Est. Cost $7.70 Unrealized +51.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $18.29M Shares 61,676 Est. Cost $36.37 Unrealized +24.8%
FORD MTR CO DEL 0.0%
Value $18.27M Shares 1,650,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $18.17M Shares 289,200 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $18.16M Shares 22,280,000 Est. Cost $0.86 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $18.16M Shares 18,320,000 Est. Cost $1.17 Unrealized
S&P GLOBAL INC 0.0%
Value $18.15M Shares 89,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $18.14M Shares 266,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $18.14M Shares 71,800 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $18.07M Shares 44,346 Est. Cost $115.08 Unrealized +5.1%
ENTG ENTEGRIS INC 0.0%
Value $18.06M Shares 532,652 Est. Cost $22.71 Unrealized +50.1%
TWO HBRS INVT CORP 0.0%
Value $18.04M Shares 1,141,787 Est. Cost $16.26 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $18.03M Shares 149,282 Est. Cost $103.89 Unrealized +24.7%
HOPE HOPE BANCORP INC 0.0%
Value $18.02M Shares 1,010,500 Est. Cost $18.08 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $17.94M Shares 289,061 Est. Cost $43.01 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.92M Shares 277,191 Est. Cost $50.82 Unrealized -4.1%
MOODYS CORP 0.0%
Value $17.89M Shares 104,900 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $17.84M Shares 1,766,763 Est. Cost $10.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $17.82M Shares 3,363,090 Est. Cost $9.81 Unrealized
EXEL EXELIXIS INC 0.0%
Value $17.81M Shares 827,592 Est. Cost $10.38 Unrealized +99.3%
M & T BK CORP 0.0%
Value $17.8M Shares 104,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $17.74M Shares 161,500 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17.69M Shares 482,124 Est. Cost $31.02 Unrealized +9.1%
CHARTER COMMUNICATIONS INC N 0.0%
Value $17.65M Shares 60,200 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $17.57M Shares 572,972 Est. Cost $34.82 Unrealized
HCA HEALTHCARE INC 0.0%
Value $17.55M Shares 171,000 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $17.5M Shares 12,410,000 Est. Cost $1.43 Unrealized
GRAMERCY PPTY TR 0.0%
Value $17.48M Shares 640,011 Est. Cost $27.21 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $17.45M Shares 455,971 Est. Cost $40.80 Unrealized
VISA INC 0.0%
Value $17.44M Shares 131,700 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $17.4M Shares 433,100 Est. Cost $34.15 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $17.39M Shares 273,910 Est. Cost $59.06 Unrealized
HAL HALLIBURTON CO 0.0%
Value $17.37M Shares 385,489 Est. Cost $41.49 Unrealized +2.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $17.35M Shares 208,636 Est. Cost $55.36 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.34M Shares 215,298 Est. Cost $37.78 Unrealized +51.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $17.34M Shares 493,951 Est. Cost $12.94 Unrealized +163.0%
GENERAL MLS INC 0.0%
Value $17.26M Shares 389,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $17.23M Shares 347,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $17.2M Shares 184,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $17.16M Shares 2,090,708 Est. Cost $12.62 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $17.09M Shares 249,748 Est. Cost $53.70 Unrealized
BUNGE LIMITED 0.0%
Value $17.09M Shares 245,085 Est. Cost $74.13 Unrealized
ALLSTATE CORP 0.0%
Value $17.07M Shares 187,000 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $17.06M Shares 17,250,000 Est. Cost $0.98 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $17.03M Shares 259,853 Est. Cost $51.31 Unrealized +28.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17.01M Shares 554,518 Est. Cost $19.32 Unrealized +68.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17M Shares 165,821 Est. Cost $69.39 Unrealized +44.7%
INVH INVITATION HOMES INC 0.0%
Value $16.96M Shares 735,618 Est. Cost $18.22 Unrealized +1.0%
FISERV INC 0.0%
Value $16.94M Shares 228,600 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $16.92M Shares 66,962 Est. Cost $164.47 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $16.83M Shares 108,100 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $16.82M Shares 172,193 Est. Cost $72.95 Unrealized +30.3%
ENVESTNET INC 0.0%
Value $16.75M Shares 15,850,000 Est. Cost $1.05 Unrealized
WHITING PETE CORP NEW 0.0%
Value $16.7M Shares 17,505,000 Est. Cost $0.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $16.67M Shares 134,300 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value $16.52M Shares 127,444 Est. Cost $130.96 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $16.52M Shares 16,530,000 Est. Cost $1.03 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $16.49M Shares 185,672 Est. Cost $54.38 Unrealized +64.9%
HUDSON PAC PPTYS INC 0.0%
Value $16.48M Shares 465,262 Est. Cost $32.86 Unrealized
AGX ARGAN INC 0.0%
Value $16.46M Shares 401,979 Est. Cost $46.46 Unrealized -31.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $16.46M Shares 609,863 Est. Cost $25.52 Unrealized -2.9%
CHIMERA INVT CORP 0.0%
Value $16.45M Shares 900,074 Est. Cost $14.73 Unrealized
LAM RESEARCH CORP 0.0%
Value $16.42M Shares 95,000 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $16.4M Shares 725,881 Est. Cost $16.53 Unrealized
WCC WESCO INTL INC 0.0%
Value $16.3M Shares 285,368 Est. Cost $56.29 Unrealized +4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.27M Shares 121,716 Est. Cost $84.15 Unrealized +42.2%
PATTERSON COMPANIES INC 0.0%
Value $16.24M Shares 716,495 Est. Cost $22.67 Unrealized
AMPHENOL CORP NEW 0.0%
Value $16.24M Shares 186,300 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $16.22M Shares 349,562 Est. Cost $28.47 Unrealized +22.8%
OTEX OPEN TEXT CORP 0.0%
Value $16.2M Shares 460,629 Est. Cost $23.88 Unrealized +22.0%
L LOEWS CORP 0.0%
Value $16.04M Shares 332,297 Est. Cost $48.18 Unrealized +1.0%
TD AMERITRADE HLDG CORP 0.0%
Value $16.01M Shares 292,345 Est. Cost $39.98 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.97M Shares 702,184 Est. Cost $16.63 Unrealized 0.0%
YUM BRANDS INC 0.0%
Value $15.96M Shares 204,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $15.88M Shares 485,500 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.78M Shares 206,348 Est. Cost $12.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $15.78M Shares 165,792 Est. Cost $28.57 Unrealized +38.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.77M Shares 126,337 Est. Cost $105.89 Unrealized +0.7%
SOUTHWEST AIRLS CO 0.0%
Value $15.77M Shares 310,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $15.72M Shares 128,500 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $15.68M Shares 57,300 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $15.67M Shares 184,900 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $15.66M Shares 238,400 Est. Cost Unrealized
WORLDPAY INC 0.0%
Value $15.61M Shares 190,899 Est. Cost $82.24 Unrealized
AUTODESK INC 0.0%
Value $15.59M Shares 118,900 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $15.59M Shares 139,795 Est. Cost $69.63 Unrealized +54.4%
ENERGEN CORP 0.0%
Value $15.56M Shares 213,737 Est. Cost $45.82 Unrealized
BLUEBIRD BIO INC 0.0%
Value $15.54M Shares 99,044 Est. Cost $148.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.54M Shares 155,738 Est. Cost $69.84 Unrealized +0.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $15.5M Shares 430,503 Est. Cost $28.16 Unrealized
TC PIPELINES LP 0.0%
Value $15.49M Shares 597,072 Est. Cost $53.68 Unrealized
REALPAGE INC 0.0%
Value $15.46M Shares 280,537 Est. Cost $45.82 Unrealized
MARATHON PETE CORP 0.0%
Value $15.43M Shares 219,900 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $15.41M Shares 79,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $15.36M Shares 415,052 Est. Cost $21.36 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $15.34M Shares 23,680,000 Est. Cost $0.78 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $15.33M Shares 536,812 Est. Cost $29.00 Unrealized
DVA DAVITA INC 0.0%
Value $15.32M Shares 220,705 Est. Cost $63.68 Unrealized +4.9%
MOS MOSAIC CO NEW 0.0%
Value $15.32M Shares 546,182 Est. Cost $23.01 Unrealized +3.9%
ENVISION HEALTHCARE CORP 0.0%
Value $15.27M Shares 346,904 Est. Cost $46.22 Unrealized
BRISTOW GROUP INC 0.0%
Value $15.26M Shares 13,295,000 Est. Cost $1.11 Unrealized
MERCK & CO INC 0.0%
Value $15.24M Shares 251,000 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $15.23M Shares 7,120,000 Est. Cost $1.56 Unrealized
SOUTHERN CO 0.0%
Value $15.2M Shares 328,300 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $15.2M Shares 15,000,000 Est. Cost $1.00 Unrealized
AIR AAR CORP 0.0%
Value $15.13M Shares 325,433 Est. Cost $38.57 Unrealized +16.1%
PERSPECTA INC 0.0%
Value $15.12M Shares 735,852 Est. Cost $20.55 Unrealized
GOVT ISHARES TR 0.0%
Value $15.1M Shares 613,257 Est. Cost $25.05 Unrealized
EVRG EVERGY INC 0.0%
Value $15.03M Shares 267,632 Est. Cost $40.03 Unrealized 0.0%
XEROX CORP 0.0%
Value $14.99M Shares 624,749 Est. Cost $28.59 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $14.97M Shares 118,321 Est. Cost $147.50 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $14.95M Shares 515,300 Est. Cost $20.54 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.0%
Value $14.89M Shares 445,200 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $14.88M Shares 1,062,528 Est. Cost $6.79 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.87M Shares 1,091,253 Est. Cost $9.53 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $14.82M Shares 191,400 Est. Cost Unrealized
INPHI CORP 0.0%
Value $14.81M Shares 13,800,000 Est. Cost $1.15 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $14.79M Shares 150,000 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $14.77M Shares 146,253 Est. Cost $89.54 Unrealized
WASTE MGMT INC DEL 0.0%
Value $14.7M Shares 180,700 Est. Cost Unrealized
V F CORP 0.0%
Value $14.63M Shares 179,400 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $14.61M Shares 224,054 Est. Cost $27.32 Unrealized +104.6%
TWI TITAN INTL INC ILL 0.0%
Value $14.6M Shares 1,360,355 Est. Cost $11.24 Unrealized +2.1%
EATON CORP PLC 0.0%
Value $14.6M Shares 195,300 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $14.58M Shares 937,000 Est. Cost $16.07 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $14.57M Shares 10,900,000 Est. Cost $1.45 Unrealized
NICE SYS INC 0.0%
Value $14.53M Shares 10,920,000 Est. Cost $1.21 Unrealized
LAUDER ESTEE COS INC 0.0%
Value $14.48M Shares 101,500 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $14.48M Shares 485,588 Est. Cost $24.32 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.47M Shares 161,912 Est. Cost $42.31 Unrealized +30.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.46M Shares 263,551 Est. Cost $43.51 Unrealized +19.1%
PHM PULTE GROUP INC 0.0%
Value $14.4M Shares 500,930 Est. Cost $28.26 Unrealized -2.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $14.36M Shares 915,795 Est. Cost $16.81 Unrealized +2.4%
BOEING CO 0.0%
Value $14.33M Shares 42,700 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $14.32M Shares 292,828 Est. Cost $48.29 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.26M Shares 180,500 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $14.23M Shares 397,248 Est. Cost $27.68 Unrealized +17.1%
PACIFIC PREMIER BANCORP 0.0%
Value $14.22M Shares 372,655 Est. Cost $32.21 Unrealized
VOYA VOYA FINL INC 0.0%
Value $14.21M Shares 302,292 Est. Cost $37.32 Unrealized +24.6%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $14.16M Shares 16,350,000 Est. Cost $0.73 Unrealized
CHEVRON CORP NEW 0.0%
Value $14.16M Shares 112,000 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $14.15M Shares 511,596 Est. Cost $41.83 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $14.13M Shares 625,556 Est. Cost $16.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $14.11M Shares 240,707 Est. Cost $44.42 Unrealized -0.8%
DISNEY WALT CO 0.0%
Value $14.1M Shares 134,500 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $14.08M Shares 64,587 Est. Cost $127.59 Unrealized +61.5%
AOS SMITH A O 0.0%
Value $14.03M Shares 237,240 Est. Cost $43.73 Unrealized +25.5%
DISCOVER FINL SVCS 0.0%
Value $14.03M Shares 199,200 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $14M Shares 342,134 Est. Cost $32.44 Unrealized +3.6%
SPDR SERIES TRUST 0.0%
Value $13.99M Shares 325,000 Est. Cost $37.54 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $13.99M Shares 244,100 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $13.98M Shares 1,274,847 Est. Cost $10.70 Unrealized
CMA COMERICA INC 0.0%
Value $13.96M Shares 153,576 Est. Cost $51.36 Unrealized +31.2%
SM SM ENERGY CO 0.0%
Value $13.96M Shares 543,455 Est. Cost $22.83 Unrealized -7.8%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $13.95M Shares 978,263 Est. Cost $15.76 Unrealized
NORTHERN TR CORP 0.0%
Value $13.94M Shares 135,500 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.94M Shares 734,297 Est. Cost $18.62 Unrealized +3.4%
NGVT INGEVITY CORP 0.0%
Value $13.91M Shares 172,084 Est. Cost $79.47 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $13.89M Shares 873,419 Est. Cost $16.62 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $13.87M Shares 877,961 Est. Cost $15.31 Unrealized -21.6%
MED MEDIFAST INC 0.0%
Value $13.84M Shares 86,395 Est. Cost $73.29 Unrealized +41.9%
SANCHEZ ENERGY CORP 0.0%
Value $13.83M Shares 3,060,000 Est. Cost $3.36 Unrealized
SYSCO CORP 0.0%
Value $13.82M Shares 202,400 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $13.81M Shares 265,807 Est. Cost $51.97 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $13.81M Shares 723,250 Est. Cost $18.78 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $13.8M Shares 258,732 Est. Cost $28.81 Unrealized +70.1%
TALO TALOS ENERGY INC 0.0%
Value $13.79M Shares 429,325 Est. Cost $32.68 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $13.79M Shares 497,283 Est. Cost $20.79 Unrealized +23.6%
PARSLEY ENERGY INC 0.0%
Value $13.67M Shares 451,390 Est. Cost $30.03 Unrealized
CCJ CAMECO CORP 0.0%
Value $13.65M Shares 1,214,303 Est. Cost $11.02 Unrealized -4.0%
VALERO ENERGY PARTNERS LP 0.0%
Value $13.62M Shares 357,782 Est. Cost $45.35 Unrealized
PPG INDS INC 0.0%
Value $13.62M Shares 131,300 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $13.61M Shares 143,295 Est. Cost $17.07 Unrealized +24.2%
PPG PPG INDS INC 0.0%
Value $13.6M Shares 131,111 Est. Cost $89.69 Unrealized +2.2%
EGP EASTGROUP PPTY INC 0.0%
Value $13.59M Shares 142,212 Est. Cost $67.61 Unrealized
WEYERHAEUSER CO 0.0%
Value $13.59M Shares 372,700 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $13.57M Shares 13,575,000 Est. Cost $0.97 Unrealized
IBERIABANK CORP 0.0%
Value $13.54M Shares 178,690 Est. Cost $76.36 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $13.54M Shares 1,532,101 Est. Cost $12.39 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $13.54M Shares 222,000 Est. Cost $61.00 Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $13.53M Shares 195,400 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $13.46M Shares 85,900 Est. Cost Unrealized
RED HAT INC 0.0%
Value $13.45M Shares 100,100 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $13.44M Shares 142,004 Est. Cost $81.04 Unrealized +10.6%
CENTURYLINK INC 0.0%
Value $13.43M Shares 720,566 Est. Cost $29.42 Unrealized
BAXTER INTL INC 0.0%
Value $13.38M Shares 181,200 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.37M Shares 135,730 Est. Cost $100.66 Unrealized -1.5%
WSBC WESBANCO INC 0.0%
Value $13.27M Shares 294,677 Est. Cost $31.55 Unrealized +43.6%
KEY KEYCORP NEW 0.0%
Value $13.22M Shares 676,586 Est. Cost $8.48 Unrealized +64.9%
FLEX FLEX LTD 0.0%
Value $13.2M Shares 935,612 Est. Cost $9.47 Unrealized +18.5%
ONEOK INC NEW 0.0%
Value $13.2M Shares 189,000 Est. Cost Unrealized
EXELON CORP 0.0%
Value $13.19M Shares 309,700 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13.19M Shares 259,300 Est. Cost $49.90 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.16M Shares 339,063 Est. Cost $41.18 Unrealized -7.8%
PFIZER INC 0.0%
Value $13.15M Shares 362,600 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $13.14M Shares 550,182 Est. Cost $16.27 Unrealized +35.2%
AVALONBAY CMNTYS INC 0.0%
Value $13.13M Shares 76,400 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $13.13M Shares 130,510 Est. Cost $97.35 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $13.13M Shares 192,909 Est. Cost $75.15 Unrealized -27.7%
HSY HERSHEY CO 0.0%
Value $13.1M Shares 140,812 Est. Cost $85.04 Unrealized -8.5%
LOW LOWES COS INC 0.0%
Value $13.05M Shares 136,599 Est. Cost $66.78 Unrealized +17.8%
SUNTRUST BKS INC 0.0%
Value $13.02M Shares 197,200 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.98M Shares 229,377 Est. Cost $23.34 Unrealized +122.9%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $12.97M Shares 864,607 Est. Cost $16.32 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.96M Shares 189,749 Est. Cost $72.66 Unrealized
STN STANTEC INC 0.0%
Value $12.91M Shares 502,373 Est. Cost $26.00 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $12.89M Shares 67,046 Est. Cost $194.76 Unrealized
STAG STAG INDL INC 0.0%
Value $12.86M Shares 472,285 Est. Cost $27.51 Unrealized
SNA SNAP ON INC 0.0%
Value $12.84M Shares 79,887 Est. Cost $92.77 Unrealized +34.0%
ATLASSIAN CORP PLC 0.0%
Value $12.82M Shares 205,042 Est. Cost $57.18 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $12.76M Shares 118,541 Est. Cost $88.98 Unrealized +11.6%
GVA GRANITE CONSTR INC 0.0%
Value $12.72M Shares 228,476 Est. Cost $46.43 Unrealized +21.7%
TORCHMARK CORP 0.0%
Value $12.67M Shares 155,658 Est. Cost $79.92 Unrealized
CALAMP CORP 0.0%
Value $12.67M Shares 11,900,000 Est. Cost $1.08 Unrealized
AON PLC 0.0%
Value $12.66M Shares 92,289 Est. Cost $110.78 Unrealized
TYSON FOODS INC 0.0%
Value $12.65M Shares 183,800 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $12.64M Shares 356,980 Est. Cost $42.98 Unrealized
DXC TECHNOLOGY CO 0.0%
Value $12.62M Shares 156,600 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $12.59M Shares 203,600 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.0%
Value $12.57M Shares 84,981 Est. Cost $29.66 Unrealized +24.1%
GPC GENUINE PARTS CO 0.0%
Value $12.57M Shares 136,948 Est. Cost $72.68 Unrealized +0.6%
FORTIVE CORP 0.0%
Value $12.57M Shares 163,000 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $12.48M Shares 132,777 Est. Cost $72.79 Unrealized +14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.48M Shares 706,246 Est. Cost $11.65 Unrealized -9.2%
CTRIP COM INTL LTD 0.0%
Value $12.39M Shares 260,130 Est. Cost $44.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $12.36M Shares 245,500 Est. Cost $49.11 Unrealized
TX TERNIUM SA 0.0%
Value $12.34M Shares 354,410 Est. Cost $28.71 Unrealized
BANK OF THE OZARKS 0.0%
Value $12.33M Shares 273,668 Est. Cost $47.97 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $12.3M Shares 391,979 Est. Cost $27.89 Unrealized
COLONY CAP INC NEW 0.0%
Value $12.28M Shares 1,968,500 Est. Cost $6.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.26M Shares 166,643 Est. Cost $48.99 Unrealized +34.7%
ARCH COAL INC 0.0%
Value $12.25M Shares 156,238 Est. Cost $86.84 Unrealized
HUBS HUBSPOT INC 0.0%
Value $12.25M Shares 97,715 Est. Cost $93.15 Unrealized +27.2%
STORE CAP CORP 0.0%
Value $12.25M Shares 446,998 Est. Cost $27.40 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $12.23M Shares 285,760 Est. Cost $33.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.18M Shares 81,944 Est. Cost $178.42 Unrealized -9.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.15M Shares 671,735 Est. Cost $18.46 Unrealized
BCO BRINKS CO 0.0%
Value $12.15M Shares 152,334 Est. Cost $62.70 Unrealized +10.9%
MCO MOODYS CORP 0.0%
Value $12.13M Shares 71,088 Est. Cost $129.11 Unrealized +22.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12.02M Shares 124,230 Est. Cost $65.32 Unrealized +43.2%
ARCHER DANIELS MIDLAND CO 0.0%
Value $12.02M Shares 262,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $11.97M Shares 677,200 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $11.95M Shares 133,272 Est. Cost $70.94 Unrealized +19.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.9M Shares 129,545 Est. Cost $78.15 Unrealized
H HYATT HOTELS CORP 0.0%
Value $11.9M Shares 154,280 Est. Cost $70.31 Unrealized +9.8%
LNG CHENIERE ENERGY INC 0.0%
Value $11.9M Shares 182,474 Est. Cost $46.46 Unrealized +32.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $11.89M Shares 356,753 Est. Cost $29.16 Unrealized
NETFLIX INC 0.0%
Value $11.86M Shares 30,300 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.85M Shares 135,377 Est. Cost $72.72 Unrealized +25.1%
EQNR EQUINOR ASA 0.0%
Value $11.84M Shares 448,126 Est. Cost $26.41 Unrealized
MASTERCARD INCORPORATED 0.0%
Value $11.77M Shares 59,900 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $11.77M Shares 406,540 Est. Cost $24.45 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $11.77M Shares 153,067 Est. Cost $47.22 Unrealized +61.0%
HEI/A HEICO CORP NEW 0.0%
Value $11.73M Shares 192,396 Est. Cost $54.47 Unrealized +8.3%
INFY INFOSYS LTD 0.0%
Value $11.71M Shares 602,745 Est. Cost $18.71 Unrealized
ORACLE CORP 0.0%
Value $11.69M Shares 265,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $11.68M Shares 266,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $11.61M Shares 202,600 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $11.59M Shares 11,450,000 Est. Cost $1.04 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11.59M Shares 267,242 Est. Cost $35.33 Unrealized +2.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $11.57M Shares 267,931 Est. Cost $39.87 Unrealized -0.4%
NOBLE ENERGY INC 0.0%
Value $11.56M Shares 327,775 Est. Cost $35.11 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $11.54M Shares 153,245 Est. Cost $65.87 Unrealized +7.8%
TABULA RASA HEALTHCARE INC 0.0%
Value $11.52M Shares 180,421 Est. Cost $27.78 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.52M Shares 470,410 Est. Cost $16.47 Unrealized +45.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.48M Shares 89,770 Est. Cost $145.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $11.42M Shares 41,637 Est. Cost $180.90 Unrealized +35.4%
CONSOLIDATED EDISON INC 0.0%
Value $11.4M Shares 146,200 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $11.35M Shares 247,475 Est. Cost $25.93 Unrealized +41.9%
BANK NEW YORK MELLON CORP 0.0%
Value $11.34M Shares 210,200 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $11.31M Shares 251,433 Est. Cost $21.58 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $11.28M Shares 425,170 Est. Cost $26.52 Unrealized
HP INC 0.0%
Value $11.23M Shares 494,800 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.22M Shares 133,972 Est. Cost $69.53 Unrealized +16.4%
MEDICINES CO 0.0%
Value $11.22M Shares 11,200,000 Est. Cost $1.06 Unrealized
BLACK KNIGHT INC 0.0%
Value $11.21M Shares 209,386 Est. Cost $53.55 Unrealized
SYNCHRONY FINL 0.0%
Value $11.15M Shares 334,100 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.13M Shares 241,837 Est. Cost $28.41 Unrealized +15.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.12M Shares 206,188 Est. Cost $40.49 Unrealized +11.3%
AIRCASTLE LTD 0.0%
Value $11.1M Shares 541,616 Est. Cost $19.24 Unrealized
TWITTER INC 0.0%
Value $11.08M Shares 253,673 Est. Cost $36.20 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $11.07M Shares 175,043 Est. Cost $49.77 Unrealized +23.9%
EQUITY RESIDENTIAL 0.0%
Value $11M Shares 172,700 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $10.94M Shares 126,365 Est. Cost $47.02 Unrealized +55.9%
HYG ISHARES TR 0.0%
Value $10.92M Shares 128,311 Est. Cost $85.81 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $10.91M Shares 103,574 Est. Cost $84.09 Unrealized -5.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.9M Shares 697,890 Est. Cost $13.25 Unrealized +14.1%
MBB ISHARES TR 0.0%
Value $10.9M Shares 104,607 Est. Cost $107.13 Unrealized
AMERIPRISE FINL INC 0.0%
Value $10.9M Shares 77,900 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $10.84M Shares 219,125 Est. Cost $31.12 Unrealized +16.0%
TIP ISHARES TR 0.0%
Value $10.82M Shares 95,880 Est. Cost $113.01 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.8M Shares 20,479,442 Est. Cost $1.07 Unrealized
NVIDIA CORP 0.0%
Value $10.78M Shares 45,500 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $10.77M Shares 206,700 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $10.67M Shares 303,613 Est. Cost $21.81 Unrealized +39.3%
ZIMMER BIOMET HLDGS INC 0.0%
Value $10.66M Shares 95,700 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $10.62M Shares 80,132 Est. Cost $115.68 Unrealized +7.8%
FIVN FIVE9 INC 0.0%
Value $10.61M Shares 306,852 Est. Cost $9.73 Unrealized +232.7%
CPS COOPER STD HLDGS INC 0.0%
Value $10.61M Shares 81,169 Est. Cost $77.84 Unrealized +66.4%
CONCHO RES INC 0.0%
Value $10.58M Shares 76,500 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $10.57M Shares 10,000,000 Est. Cost $1.10 Unrealized
MEDICINES CO 0.0%
Value $10.5M Shares 8,620,000 Est. Cost $1.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value $10.48M Shares 153,664 Est. Cost $49.38 Unrealized -6.1%
INSTRUCTURE INC 0.0%
Value $10.47M Shares 246,111 Est. Cost $31.28 Unrealized
AMGEN INC 0.0%
Value $10.45M Shares 56,600 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $10.44M Shares 208,974 Est. Cost $35.65 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.43M Shares 196,729 Est. Cost $46.99 Unrealized -5.7%
PKX POSCO 0.0%
Value $10.43M Shares 140,692 Est. Cost $52.52 Unrealized
DOLLAR TREE INC 0.0%
Value $10.31M Shares 121,300 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.31M Shares 297,758 Est. Cost $19.96 Unrealized +10.3%
CIEN CIENA CORP 0.0%
Value $10.25M Shares 386,785 Est. Cost $25.40 Unrealized 0.0%
PROGRESSIVE CORP OHIO 0.0%
Value $10.24M Shares 173,200 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 170,817 Est. Cost $27.40 Unrealized +89.1%
ITRI ITRON INC 0.0%
Value $10.2M Shares 169,867 Est. Cost $62.54 Unrealized +1.3%
AVT AVNET INC 0.0%
Value $10.17M Shares 237,034 Est. Cost $32.62 Unrealized +3.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.13M Shares 320,604 Est. Cost $19.45 Unrealized +52.6%
RED HAT INC 0.0%
Value $10.08M Shares 75,007 Est. Cost $92.70 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $10.08M Shares 223,942 Est. Cost $32.70 Unrealized
MINT PIMCO ETF TR 0.0%
Value $10.05M Shares 98,932 Est. Cost $101.55 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $10.03M Shares 89,900 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $10.01M Shares 10,000,000 Est. Cost $1.01 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $10.01M Shares 223,000 Est. Cost $44.90 Unrealized
CACI CACI INTL INC 0.0%
Value $9.995M Shares 59,301 Est. Cost $155.65 Unrealized +3.6%
POOL POOL CORPORATION 0.0%
Value $9.939M Shares 65,600 Est. Cost $96.45 Unrealized +39.6%
CORESITE RLTY CORP 0.0%
Value $9.933M Shares 89,631 Est. Cost $100.26 Unrealized
CUTERA INC 0.0%
Value $9.926M Shares 246,298 Est. Cost $31.01 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $9.809M Shares 147,460 Est. Cost $37.48 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $9.763M Shares 257,200 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.737M Shares 322,950 Est. Cost $16.16 Unrealized -2.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $9.658M Shares 874,832 Est. Cost $11.04 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $9.631M Shares 295,238 Est. Cost $19.21 Unrealized +50.2%
SNPS SYNOPSYS INC 0.0%
Value $9.614M Shares 112,355 Est. Cost $69.71 Unrealized +25.0%
PACCAR INC 0.0%
Value $9.61M Shares 155,100 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.606M Shares 665,230 Est. Cost $13.42 Unrealized -0.1%
SHV ISHARES TR 0.0%
Value $9.582M Shares 86,765 Est. Cost $110.44 Unrealized
KROGER CO 0.0%
Value $9.568M Shares 336,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $9.542M Shares 701,100 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $9.538M Shares 61,200 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $9.538M Shares 199,805 Est. Cost $26.73 Unrealized +76.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.525M Shares 532,707 Est. Cost $18.10 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $9.486M Shares 340,000 Est. Cost $27.60 Unrealized
XCERRA CORP 0.0%
Value $9.439M Shares 675,701 Est. Cost $13.43 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $9.428M Shares 214,025 Est. Cost $34.22 Unrealized +13.1%
EVERBRIDGE INC 0.0%
Value $9.415M Shares 198,552 Est. Cost $34.52 Unrealized
SONY SONY CORP 0.0%
Value $9.373M Shares 182,852 Est. Cost $51.26 Unrealized
BCPC BALCHEM CORP 0.0%
Value $9.343M Shares 95,195 Est. Cost $89.28 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $9.249M Shares 22,414 Est. Cost $29.59 Unrealized +30.1%
WU WESTERN UN CO 0.0%
Value $9.209M Shares 452,955 Est. Cost $20.21 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $9.205M Shares 362,966 Est. Cost $19.09 Unrealized
INTERXION HOLDING N.V 0.0%
Value $9.172M Shares 146,948 Est. Cost $62.11 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $9.154M Shares 303,729 Est. Cost $35.37 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $9.134M Shares 87,733 Est. Cost $70.40 Unrealized +15.7%
VMWARE INC 0.0%
Value $9.08M Shares 61,783 Est. Cost $124.48 Unrealized
MYLAN N V 0.0%
Value $9.078M Shares 251,200 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.066M Shares 708,279 Est. Cost $12.54 Unrealized +16.6%
NEOG NEOGEN CORP 0.0%
Value $9.036M Shares 112,689 Est. Cost $36.88 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $9.03M Shares 500,000 Est. Cost $18.27 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $9.024M Shares 52,570 Est. Cost $171.66 Unrealized
CBZ CBIZ INC 0.0%
Value $9.014M Shares 391,877 Est. Cost $17.19 Unrealized +17.6%
GREEN PLAINS INC 0.0%
Value $9.007M Shares 9,075,000 Est. Cost $1.00 Unrealized
EVERBRIDGE INC 0.0%
Value $8.999M Shares 6,325,000 Est. Cost $1.11 Unrealized
EFX EQUIFAX INC 0.0%
Value $8.999M Shares 71,926 Est. Cost $112.85 Unrealized -1.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.992M Shares 310,180 Est. Cost $31.78 Unrealized
AZO AUTOZONE INC 0.0%
Value $8.982M Shares 13,387 Est. Cost $649.91 Unrealized -0.7%
MICRON TECHNOLOGY INC 0.0%
Value $8.98M Shares 1,875,000 Est. Cost $4.79 Unrealized
TEXAS INSTRS INC 0.0%
Value $8.974M Shares 81,400 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.928M Shares 266,689 Est. Cost $13.55 Unrealized +143.3%
WESTERN GAS EQUITY PARTNERS 0.0%
Value $8.914M Shares 249,341 Est. Cost $35.75 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.906M Shares 200,578 Est. Cost $36.69 Unrealized +10.4%
CLOVIS ONCOLOGY INC 0.0%
Value $8.886M Shares 195,425 Est. Cost $83.95 Unrealized
CHART INDS INC 0.0%
Value $8.872M Shares 8,765,000 Est. Cost $0.97 Unrealized
AXGN AXOGEN INC 0.0%
Value $8.864M Shares 176,402 Est. Cost $8.26 Unrealized +433.3%
GMED GLOBUS MED INC 0.0%
Value $8.796M Shares 174,310 Est. Cost $48.27 Unrealized +8.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $8.775M Shares 170,100 Est. Cost $73.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.772M Shares 52,140 Est. Cost $159.90 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $8.77M Shares 91,394 Est. Cost $90.40 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $8.745M Shares 122,419 Est. Cost $33.42 Unrealized +70.2%
MICROCHIP TECHNOLOGY INC 0.0%
Value $8.704M Shares 95,700 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $8.685M Shares 590,000 Est. Cost $10.84 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.667M Shares 65,568 Est. Cost $42.26 Unrealized +123.2%
KGC KINROSS GOLD CORP 0.0%
Value $8.652M Shares 2,299,334 Est. Cost $4.49 Unrealized -16.3%
STANLEY BLACK & DECKER INC 0.0%
Value $8.646M Shares 65,100 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $8.613M Shares 492,209 Est. Cost $8.96 Unrealized +29.1%
UNION PAC CORP 0.0%
Value $8.6M Shares 60,700 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $8.57M Shares 1,142,565 Est. Cost $7.78 Unrealized
WILLIAMS COS INC DEL 0.0%
Value $8.54M Shares 315,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $8.531M Shares 138,303 Est. Cost $53.79 Unrealized +16.8%
HONEYWELL INTL INC 0.0%
Value $8.528M Shares 59,200 Est. Cost Unrealized
NIKE INC 0.0%
Value $8.486M Shares 106,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $8.473M Shares 42,799 Est. Cost $147.88 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $8.465M Shares 69,386 Est. Cost $77.83 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.448M Shares 70,291 Est. Cost $111.92 Unrealized +0.2%
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $8.44M Shares 155,900 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value $8.33M Shares 200,730 Est. Cost $32.75 Unrealized
MEDTRONIC PLC 0.0%
Value $8.33M Shares 97,300 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $8.322M Shares 108,277 Est. Cost $43.32 Unrealized +65.1%
SERVICENOW INC 0.0%
Value $8.312M Shares 3,550,000 Est. Cost $1.18 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $8.286M Shares 598,259 Est. Cost $7.86 Unrealized +14.6%
FREEPORT-MCMORAN INC 0.0%
Value $8.174M Shares 473,600 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.164M Shares 265,662 Est. Cost $34.86 Unrealized -8.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.147M Shares 350,551 Est. Cost $13.28 Unrealized +25.9%
SABR SABRE CORP 0.0%
Value $8.139M Shares 330,316 Est. Cost $23.19 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $8.112M Shares 382,241 Est. Cost $19.81 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $8.108M Shares 38,800 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.081M Shares 108,033 Est. Cost $53.97 Unrealized -0.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8.081M Shares 353,530 Est. Cost $24.04 Unrealized +6.3%
LKQ LKQ CORP 0.0%
Value $8.062M Shares 252,731 Est. Cost $33.43 Unrealized -10.4%
ZION ZIONS BANCORPORATION 0.0%
Value $8.025M Shares 152,303 Est. Cost $53.84 Unrealized +2.5%
ADOBE SYS INC 0.0%
Value $8.021M Shares 32,900 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8.006M Shares 368,731 Est. Cost $21.19 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.993M Shares 155,472 Est. Cost $52.81 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $7.987M Shares 267,217 Est. Cost $16.42 Unrealized
CONCHO RES INC 0.0%
Value $7.981M Shares 57,687 Est. Cost $116.89 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.955M Shares 544,500 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $7.942M Shares 113,675 Est. Cost $45.12 Unrealized -0.4%
TPR TAPESTRY INC 0.0%
Value $7.893M Shares 168,973 Est. Cost $32.95 Unrealized +18.4%
SYNOVUS FINL CORP 0.0%
Value $7.886M Shares 149,258 Est. Cost $50.11 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.883M Shares 151,598 Est. Cost $19.78 Unrealized +119.9%
DCI DONALDSON INC 0.0%
Value $7.871M Shares 174,442 Est. Cost $31.43 Unrealized +29.8%
CALY CALLAWAY GOLF CO 0.0%
Value $7.868M Shares 414,756 Est. Cost $14.47 Unrealized +25.9%
RGNX REGENXBIO INC 0.0%
Value $7.857M Shares 109,505 Est. Cost $40.57 Unrealized +17.7%
NORBORD INC 0.0%
Value $7.826M Shares 190,443 Est. Cost $32.86 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.801M Shares 8,605 Est. Cost $880.88 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value $7.794M Shares 494,230 Est. Cost $17.68 Unrealized
ACM AECOM 0.0%
Value $7.765M Shares 235,089 Est. Cost $31.02 Unrealized +6.3%
WD WALKER & DUNLOP INC 0.0%
Value $7.761M Shares 139,458 Est. Cost $37.17 Unrealized +27.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.689M Shares 66,623 Est. Cost $119.24 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $7.675M Shares 202,919 Est. Cost $31.85 Unrealized +11.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.665M Shares 122,996 Est. Cost $53.57 Unrealized +12.9%
NDSN NORDSON CORP 0.0%
Value $7.651M Shares 59,580 Est. Cost $110.35 Unrealized +10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.568M Shares 186,907 Est. Cost $33.04 Unrealized +10.3%
ASPEN TECHNOLOGY INC 0.0%
Value $7.564M Shares 81,565 Est. Cost $86.42 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $7.542M Shares 71,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $7.527M Shares 291,181 Est. Cost $21.38 Unrealized
RDNT RADNET INC 0.0%
Value $7.524M Shares 501,621 Est. Cost $10.81 Unrealized +25.6%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $7.513M Shares 130,103 Est. Cost $51.50 Unrealized
STARBUCKS CORP 0.0%
Value $7.513M Shares 153,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $7.497M Shares 45,100 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $7.49M Shares 161,743 Est. Cost $34.02 Unrealized -3.4%
GILEAD SCIENCES INC 0.0%
Value $7.481M Shares 105,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $7.464M Shares 109,200 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $7.435M Shares 826,147 Est. Cost $9.00 Unrealized
IMMUNOGEN INC 0.0%
Value $7.402M Shares 760,787 Est. Cost $9.25 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.372M Shares 125,457 Est. Cost $18.50 Unrealized +207.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.361M Shares 63,412 Est. Cost $64.76 Unrealized +33.6%
NV5 GLOBAL INC 0.0%
Value $7.307M Shares 105,447 Est. Cost $26.25 Unrealized
FTNT FORTINET INC 0.0%
Value $7.259M Shares 116,278 Est. Cost $11.36 Unrealized +4.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.187M Shares 624,372 Est. Cost $11.14 Unrealized -1.1%
MLKN MILLER HERMAN INC 0.0%
Value $7.18M Shares 211,784 Est. Cost $27.27 Unrealized -0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.159M Shares 186,761 Est. Cost $34.90 Unrealized +9.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $7.132M Shares 240,963 Est. Cost $21.99 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.131M Shares 312,639 Est. Cost $22.62 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $7.111M Shares 182,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $7.108M Shares 161,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $7.095M Shares 153,200 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $7.082M Shares 540,185 Est. Cost $5.96 Unrealized +84.7%
Z ZILLOW GROUP INC 0.0%
Value $7.074M Shares 119,773 Est. Cost $53.73 Unrealized +3.1%
IEFA ISHARES TR 0.0%
Value $7.068M Shares 111,539 Est. Cost $62.97 Unrealized
TUTOR PERINI CORP 0.0%
Value $7.062M Shares 7,000,000 Est. Cost $1.01 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $7.062M Shares 155,266 Est. Cost $34.66 Unrealized +3.3%
ARMK ARAMARK 0.0%
Value $7.043M Shares 189,856 Est. Cost $26.04 Unrealized -3.6%
DELL TECHNOLOGIES INC 0.0%
Value $7.024M Shares 83,051 Est. Cost $79.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.991M Shares 99,805 Est. Cost $56.55 Unrealized
XCEL ENERGY INC 0.0%
Value $6.971M Shares 152,600 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $6.946M Shares 181,115 Est. Cost $34.49 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $6.925M Shares 235,616 Est. Cost $29.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $6.907M Shares 193,327 Est. Cost $25.07 Unrealized +10.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value $6.896M Shares 449,512 Est. Cost $15.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.891M Shares 274,318 Est. Cost $26.36 Unrealized +2.7%
CSX CSX CORP 0.0%
Value $6.889M Shares 108,001 Est. Cost $9.52 Unrealized +95.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6.889M Shares 359,534 Est. Cost $19.16 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $6.878M Shares 57,966 Est. Cost $123.52 Unrealized
VC VISTEON CORP 0.0%
Value $6.866M Shares 53,127 Est. Cost $121.39 Unrealized +2.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $6.864M Shares 109,798 Est. Cost $49.41 Unrealized +21.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.859M Shares 182,316 Est. Cost $26.31 Unrealized 0.0%
WELLTOWER INC 0.0%
Value $6.852M Shares 109,300 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $6.804M Shares 292,794 Est. Cost $27.39 Unrealized
MFA FINL INC 0.0%
Value $6.797M Shares 896,615 Est. Cost $7.83 Unrealized
HRB BLOCK H & R INC 0.0%
Value $6.757M Shares 296,609 Est. Cost $19.03 Unrealized +3.4%
FIFTH THIRD BANCORP 0.0%
Value $6.747M Shares 235,100 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $6.743M Shares 1,210,596 Est. Cost $5.99 Unrealized
MTGE INVT CORP 0.0%
Value $6.72M Shares 342,826 Est. Cost $16.94 Unrealized
CARDINAL HEALTH INC 0.0%
Value $6.704M Shares 137,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $6.693M Shares 223,017 Est. Cost $33.03 Unrealized
MODEL N INC 0.0%
Value $6.687M Shares 359,536 Est. Cost $14.30 Unrealized
51JOB INC 0.0%
Value $6.685M Shares 68,465 Est. Cost $71.48 Unrealized
RMD RESMED INC 0.0%
Value $6.664M Shares 64,344 Est. Cost $92.15 Unrealized +2.1%
SALESFORCE COM INC 0.0%
Value $6.656M Shares 48,800 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.639M Shares 399,457 Est. Cost $16.62 Unrealized
CHUBB LIMITED 0.0%
Value $6.63M Shares 52,200 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $6.628M Shares 189,900 Est. Cost $20.64 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $6.625M Shares 40,500 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $6.622M Shares 185,322 Est. Cost $19.98 Unrealized -1.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.614M Shares 324,058 Est. Cost $39.56 Unrealized -41.5%
IEMG ISHARES INC 0.0%
Value $6.6M Shares 125,685 Est. Cost $51.61 Unrealized
OASIS PETE INC NEW 0.0%
Value $6.551M Shares 505,065 Est. Cost $12.97 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.507M Shares 169,774 Est. Cost $35.79 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.506M Shares 463,406 Est. Cost $13.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.49M Shares 11,217 Est. Cost $526.80 Unrealized +8.3%
SMIN ISHARES TR 0.0%
Value $6.476M Shares 154,180 Est. Cost $44.77 Unrealized
BIOGEN INC 0.0%
Value $6.472M Shares 22,300 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.428M Shares 165,444 Est. Cost $24.25 Unrealized +31.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.403M Shares 42,233 Est. Cost $141.00 Unrealized -2.9%
MD MEDNAX INC 0.0%
Value $6.359M Shares 146,919 Est. Cost $48.74 Unrealized -1.7%
CAVIUM INC 0.0%
Value $6.326M Shares 73,132 Est. Cost $79.39 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.304M Shares 87,929 Est. Cost $64.23 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $6.286M Shares 28,500 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $6.282M Shares 167,884 Est. Cost $34.88 Unrealized -2.2%
TOL TOLL BROTHERS INC 0.0%
Value $6.264M Shares 169,336 Est. Cost $46.38 Unrealized -11.7%
PAYPAL HLDGS INC 0.0%
Value $6.262M Shares 75,200 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $6.213M Shares 105,937 Est. Cost $29.17 Unrealized +14.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.193M Shares 94,541 Est. Cost $36.39 Unrealized +52.2%
COLONY STARWOOD HOMES 0.0%
Value $6.178M Shares 5,500,000 Est. Cost $1.11 Unrealized
AG MTG INVT TR INC 0.0%
Value $6.161M Shares 327,945 Est. Cost $17.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value $6.146M Shares 110,784 Est. Cost $40.90 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $6.113M Shares 58,231 Est. Cost $94.84 Unrealized +6.9%
SILICON LABORATORIES INC 0.0%
Value $6.096M Shares 5,000,000 Est. Cost $1.14 Unrealized
LGIH LGI HOMES INC 0.0%
Value $6.096M Shares 105,599 Est. Cost $23.83 Unrealized +170.5%
LIVEPERSON INC 0.0%
Value $6.088M Shares 288,550 Est. Cost $12.89 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $6.088M Shares 45,200 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.081M Shares 58,700 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $6.052M Shares 31,770 Est. Cost $174.35 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.023M Shares 237,032 Est. Cost $21.84 Unrealized
RPD RAPID7 INC 0.0%
Value $5.979M Shares 211,886 Est. Cost $23.27 Unrealized +27.9%
QIAGEN NV 0.0%
Value $5.974M Shares 165,202 Est. Cost $29.14 Unrealized
CYRX CRYOPORT INC 0.0%
Value $5.969M Shares 378,245 Est. Cost $7.70 Unrealized +38.3%
SAGE THERAPEUTICS INC 0.0%
Value $5.946M Shares 37,986 Est. Cost $152.26 Unrealized
PDC ENERGY INC 0.0%
Value $5.91M Shares 5,650,000 Est. Cost $1.03 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5.839M Shares 110,280 Est. Cost $50.48 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value $5.824M Shares 78,932 Est. Cost $51.52 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $5.8M Shares 365,989 Est. Cost $22.62 Unrealized
SURMODICS INC 0.0%
Value $5.782M Shares 104,752 Est. Cost $21.96 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.781M Shares 97,928 Est. Cost $47.77 Unrealized +16.3%
TAHOE RES INC 0.0%
Value $5.77M Shares 1,173,173 Est. Cost $12.27 Unrealized
CUK CARNIVAL PLC 0.0%
Value $5.768M Shares 100,057 Est. Cost $52.38 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $5.742M Shares 34,589 Est. Cost $161.34 Unrealized +4.3%
RIG TRANSOCEAN LTD 0.0%
Value $5.736M Shares 426,815 Est. Cost $11.63 Unrealized +5.8%
MINDBODY INC 0.0%
Value $5.687M Shares 147,325 Est. Cost $27.45 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $5.651M Shares 45,200 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $5.631M Shares 112,227 Est. Cost $22.36 Unrealized +72.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $5.621M Shares 156,893 Est. Cost $20.88 Unrealized +69.6%
KEYCORP NEW 0.0%
Value $5.62M Shares 287,600 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $5.615M Shares 964,215 Est. Cost $4.84 Unrealized +18.8%
GATX GATX CORP 0.0%
Value $5.594M Shares 75,357 Est. Cost $37.52 Unrealized +60.0%
APPLIED MATLS INC 0.0%
Value $5.594M Shares 121,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $5.564M Shares 5,502,696 Est. Cost $2.69 Unrealized
BLD TOPBUILD CORP 0.0%
Value $5.55M Shares 70,847 Est. Cost $54.54 Unrealized +47.5%
GDOT GREEN DOT CORP 0.0%
Value $5.535M Shares 75,430 Est. Cost $42.35 Unrealized +62.8%
CORNING INC 0.0%
Value $5.535M Shares 201,200 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $5.52M Shares 244,118 Est. Cost $22.45 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.511M Shares 82,505 Est. Cost $45.30 Unrealized +37.8%
AAXJ ISHARES TR 0.0%
Value $5.453M Shares 76,083 Est. Cost $66.45 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $5.444M Shares 163,556 Est. Cost $31.27 Unrealized +3.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.444M Shares 228,743 Est. Cost $17.18 Unrealized +0.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.442M Shares 113,257 Est. Cost $41.08 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $5.432M Shares 122,359 Est. Cost $52.13 Unrealized
BPOP POPULAR INC 0.0%
Value $5.422M Shares 119,930 Est. Cost $36.51 Unrealized +0.5%
SUNPOWER CORP 0.0%
Value $5.411M Shares 6,825,000 Est. Cost $0.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.406M Shares 54,443 Est. Cost $66.52 Unrealized +35.2%
ODONATE THERAPEUTICS INC 0.0%
Value $5.401M Shares 244,590 Est. Cost $25.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.352M Shares 233,202 Est. Cost $13.98 Unrealized +52.7%
DHT DHT HOLDINGS INC 0.0%
Value $5.351M Shares 1,140,937 Est. Cost $3.14 Unrealized -28.9%
ARRAY BIOPHARMA INC 0.0%
Value $5.349M Shares 318,770 Est. Cost $12.32 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $5.345M Shares 37,900 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $5.334M Shares 237,623 Est. Cost $21.74 Unrealized +8.4%
GENERAL MTRS CO 0.0%
Value $5.311M Shares 134,800 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.285M Shares 104,672 Est. Cost $38.95 Unrealized +33.8%
FOOT LOCKER INC 0.0%
Value $5.272M Shares 100,133 Est. Cost $53.85 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.239M Shares 40,191 Est. Cost $57.19 Unrealized +98.2%
DDS DILLARDS INC 0.0%
Value $5.19M Shares 54,917 Est. Cost $61.56 Unrealized -0.3%
UHAL AMERCO 0.0%
Value $5.173M Shares 14,526 Est. Cost $37.40 Unrealized -7.1%
VANECK VECTORS ETF TR 0.0%
Value $5.171M Shares 289,570 Est. Cost $19.58 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.167M Shares 497,975 Est. Cost $8.74 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $5.162M Shares 114,964 Est. Cost $21.36 Unrealized +78.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.139M Shares 217,366 Est. Cost $23.63 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.137M Shares 149,455 Est. Cost $20.87 Unrealized +50.2%
VERINT SYS INC 0.0%
Value $5.135M Shares 115,774 Est. Cost $43.86 Unrealized
CATERPILLAR INC DEL 0.0%
Value $5.128M Shares 37,800 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.12M Shares 133,863 Est. Cost $43.05 Unrealized 0.0%
EBAY INC 0.0%
Value $5.109M Shares 140,900 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $5.107M Shares 7,300,000 Est. Cost $0.89 Unrealized
GANNETT CO INC 0.0%
Value $5.068M Shares 473,561 Est. Cost $9.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.062M Shares 133,368 Est. Cost $36.43 Unrealized +18.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.061M Shares 194,564 Est. Cost $36.15 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.054M Shares 24,400 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.045M Shares 89,874 Est. Cost $50.86 Unrealized
QUALCOMM INC 0.0%
Value $5.045M Shares 89,900 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $5.044M Shares 228,035 Est. Cost $16.11 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $5.037M Shares 5,070,000 Est. Cost $1.04 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $5.015M Shares 75,303 Est. Cost $60.93 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $5.014M Shares 349,641 Est. Cost $20.93 Unrealized
SOUTH ST CORP 0.0%
Value $4.983M Shares 57,775 Est. Cost $85.56 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $4.978M Shares 173,577 Est. Cost $6.16 Unrealized +37.8%
HP HELMERICH & PAYNE INC 0.0%
Value $4.964M Shares 77,854 Est. Cost $66.85 Unrealized +1.8%
EOG RES INC 0.0%
Value $4.952M Shares 39,800 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $4.94M Shares 264,761 Est. Cost $40.52 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.929M Shares 121,770 Est. Cost $19.78 Unrealized +55.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.927M Shares 331,790 Est. Cost $10.60 Unrealized
PATK PATRICK INDS INC 0.0%
Value $4.917M Shares 86,500 Est. Cost $16.01 Unrealized +118.1%
BERRY GLOBAL GROUP INC 0.0%
Value $4.904M Shares 106,742 Est. Cost $43.52 Unrealized
PRIMO WTR CORP 0.0%
Value $4.895M Shares 279,871 Est. Cost $11.41 Unrealized
NPO ENPRO INDS INC 0.0%
Value $4.877M Shares 69,728 Est. Cost $74.85 Unrealized -0.2%
BOOKING HLDGS INC 0.0%
Value $4.865M Shares 2,400 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.853M Shares 71,003 Est. Cost $47.09 Unrealized +9.5%
CNI CANADIAN NATL RY CO 0.0%
Value $4.842M Shares 59,235 Est. Cost $60.55 Unrealized +13.8%
SCHLUMBERGER LTD 0.0%
Value $4.84M Shares 72,200 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $4.827M Shares 133,116 Est. Cost $31.14 Unrealized +11.2%
NEXTERA ENERGY INC 0.0%
Value $4.81M Shares 28,800 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $4.796M Shares 172,196 Est. Cost $17.96 Unrealized +40.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.791M Shares 286,774 Est. Cost $23.47 Unrealized -33.9%
PNR PENTAIR PLC 0.0%
Value $4.779M Shares 113,553 Est. Cost $35.51 Unrealized +13.2%
DUKE ENERGY CORP NEW 0.0%
Value $4.769M Shares 60,300 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $4.764M Shares 141,371 Est. Cost $33.22 Unrealized
CONOCOPHILLIPS 0.0%
Value $4.755M Shares 68,300 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $4.753M Shares 172,403 Est. Cost $28.50 Unrealized -7.6%
FORM FORMFACTOR INC 0.0%
Value $4.75M Shares 357,155 Est. Cost $9.42 Unrealized +43.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $4.729M Shares 83,236 Est. Cost $55.08 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $4.728M Shares 63,468 Est. Cost $15.80 Unrealized +51.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.728M Shares 42,419 Est. Cost $95.40 Unrealized +7.2%
PUBLIC STORAGE 0.0%
Value $4.719M Shares 20,800 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $4.707M Shares 126,543 Est. Cost $37.13 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.699M Shares 360,624 Est. Cost $12.40 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.0%
Value $4.699M Shares 40,479 Est. Cost $41.47 Unrealized +9.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.678M Shares 41,409 Est. Cost $56.07 Unrealized +120.4%
PROLOGIS INC 0.0%
Value $4.677M Shares 71,200 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $4.666M Shares 230,440 Est. Cost $13.86 Unrealized +27.2%
MTB M & T BK CORP 0.0%
Value $4.66M Shares 27,382 Est. Cost $146.16 Unrealized -3.2%
CORE LABORATORIES N V 0.0%
Value $4.643M Shares 36,785 Est. Cost $108.53 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $4.633M Shares 145,205 Est. Cost $31.91 Unrealized
INTERSECT ENT INC 0.0%
Value $4.629M Shares 123,605 Est. Cost $24.61 Unrealized
SPARTAN MTRS INC 0.0%
Value $4.624M Shares 306,203 Est. Cost $16.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.586M Shares 147,961 Est. Cost $28.03 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $4.579M Shares 15,500 Est. Cost Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $4.566M Shares 111,999 Est. Cost $40.14 Unrealized
ONC BEIGENE LTD 0.0%
Value $4.556M Shares 29,635 Est. Cost $97.71 Unrealized
KNOLL INC 0.0%
Value $4.543M Shares 218,290 Est. Cost $24.16 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.539M Shares 60,970 Est. Cost $32.81 Unrealized +97.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.526M Shares 50,980 Est. Cost $58.34 Unrealized +51.7%
VIACOM INC NEW 0.0%
Value $4.51M Shares 149,529 Est. Cost $32.31 Unrealized
MORGAN STANLEY 0.0%
Value $4.503M Shares 95,000 Est. Cost Unrealized
II VI INC 0.0%
Value $4.496M Shares 103,486 Est. Cost $42.05 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $4.483M Shares 44,915 Est. Cost $80.28 Unrealized +13.1%
FLS FLOWSERVE CORP 0.0%
Value $4.482M Shares 110,937 Est. Cost $41.88 Unrealized -11.4%
NEXEO SOLUTIONS INC 0.0%
Value $4.476M Shares 490,252 Est. Cost $9.10 Unrealized
LEN LENNAR CORP 0.0%
Value $4.476M Shares 85,250 Est. Cost $55.18 Unrealized -13.0%
WNS HOLDINGS LTD 0.0%
Value $4.466M Shares 85,590 Est. Cost $39.63 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $4.463M Shares 555,853 Est. Cost $11.39 Unrealized
US BANCORP DEL 0.0%
Value $4.452M Shares 89,000 Est. Cost Unrealized
LEMB ISHARES INC 0.0%
Value $4.44M Shares 100,115 Est. Cost $48.95 Unrealized
VERITEX HLDGS INC 0.0%
Value $4.424M Shares 142,379 Est. Cost $29.90 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $4.423M Shares 238,448 Est. Cost $18.99 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $4.421M Shares 20,944 Est. Cost $104.73 Unrealized +62.0%
LOGMEIN INC 0.0%
Value $4.418M Shares 42,795 Est. Cost $105.51 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $4.402M Shares 131,053 Est. Cost $30.91 Unrealized +1.0%
DXJ WISDOMTREE TR 0.0%
Value $4.375M Shares 81,040 Est. Cost $54.44 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4.356M Shares 106,577 Est. Cost $31.91 Unrealized +13.3%
SHAW COMMUNICATIONS INC 0.0%
Value $4.353M Shares 213,823 Est. Cost $23.94 Unrealized
LOWES COS INC 0.0%
Value $4.348M Shares 45,500 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $4.343M Shares 74,999 Est. Cost $49.50 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.333M Shares 108,999 Est. Cost $37.88 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.323M Shares 56,920 Est. Cost $75.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.307M Shares 58,816 Est. Cost $72.07 Unrealized +4.1%
ECOLAB INC 0.0%
Value $4.294M Shares 30,600 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.287M Shares 73,800 Est. Cost $53.79 Unrealized +15.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.264M Shares 37,684 Est. Cost $91.09 Unrealized +20.7%
LHC GROUP INC 0.0%
Value $4.26M Shares 49,773 Est. Cost $54.92 Unrealized
ILF ISHARES TR 0.0%
Value $4.251M Shares 143,656 Est. Cost $36.08 Unrealized
MOD MODINE MFG CO 0.0%
Value $4.218M Shares 231,104 Est. Cost $11.58 Unrealized +62.1%
MONDELEZ INTL INC 0.0%
Value $4.211M Shares 102,700 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $4.21M Shares 111,971 Est. Cost $37.02 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.198M Shares 18,900 Est. Cost $150.35 Unrealized +49.6%
BLACKSTONE GROUP L P 0.0%
Value $4.182M Shares 130,000 Est. Cost $32.03 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $4.181M Shares 29,000 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.173M Shares 66,237 Est. Cost $67.84 Unrealized +0.5%
EWT ISHARES INC 0.0%
Value $4.165M Shares 115,704 Est. Cost $38.34 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.161M Shares 200,218 Est. Cost $22.66 Unrealized -1.7%
VALE VALE S A 0.0%
Value $4.132M Shares 322,267 Est. Cost $11.02 Unrealized
FEDEX CORP 0.0%
Value $4.132M Shares 18,200 Est. Cost Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.132M Shares 107,666 Est. Cost $39.09 Unrealized -13.8%
PII POLARIS INDS INC 0.0%
Value $4.128M Shares 33,788 Est. Cost $117.14 Unrealized -0.1%
PG&E CORP 0.0%
Value $4.124M Shares 96,900 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.122M Shares 89,525 Est. Cost $29.92 Unrealized +48.0%
AR ANTERO RES CORP 0.0%
Value $4.112M Shares 192,593 Est. Cost $19.62 Unrealized 0.0%
CVS HEALTH CORP 0.0%
Value $4.112M Shares 63,900 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.11M Shares 204,155 Est. Cost $21.71 Unrealized -1.0%
LOPE GRAND CANYON ED INC 0.0%
Value $4.108M Shares 36,811 Est. Cost $49.90 Unrealized +119.9%
MBUU MALIBU BOATS INC 0.0%
Value $4.107M Shares 97,925 Est. Cost $39.89 Unrealized 0.0%
DASEKE INC 0.0%
Value $4.099M Shares 412,800 Est. Cost $13.39 Unrealized
ALKS ALKERMES PLC 0.0%
Value $4.086M Shares 99,260 Est. Cost $48.84 Unrealized -6.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $4.085M Shares 256,103 Est. Cost $13.17 Unrealized +24.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.085M Shares 100,247 Est. Cost $34.70 Unrealized +16.4%
MIMECAST LTD 0.0%
Value $4.084M Shares 99,094 Est. Cost $39.18 Unrealized
VENATOR MATLS PLC 0.0%
Value $4.075M Shares 249,082 Est. Cost $16.86 Unrealized
ABIOMED INC 0.0%
Value $4.067M Shares 9,941 Est. Cost $98.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.05M Shares 35,875 Est. Cost $16.19 Unrealized +6.9%
MARSH & MCLENNAN COS INC 0.0%
Value $4.041M Shares 49,300 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $3.992M Shares 50,109 Est. Cost $50.76 Unrealized +25.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.981M Shares 67,675 Est. Cost $60.97 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.969M Shares 144,275 Est. Cost $27.62 Unrealized +0.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.967M Shares 129,500 Est. Cost $26.38 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $3.958M Shares 29,300 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.941M Shares 174,905 Est. Cost $13.75 Unrealized +14.8%
QLYS QUALYS INC 0.0%
Value $3.939M Shares 46,733 Est. Cost $74.49 Unrealized +7.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.934M Shares 42,339 Est. Cost $102.02 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $3.924M Shares 307,040 Est. Cost $14.27 Unrealized
KAI KADANT INC 0.0%
Value $3.923M Shares 40,800 Est. Cost $42.13 Unrealized +116.6%
BRC BRADY CORP 0.0%
Value $3.921M Shares 101,723 Est. Cost $33.43 Unrealized +0.5%
NVRI HARSCO CORP 0.0%
Value $3.906M Shares 176,742 Est. Cost $9.53 Unrealized +142.2%
SYKES ENTERPRISES INC 0.0%
Value $3.897M Shares 135,378 Est. Cost $29.60 Unrealized
MEDICINES CO 0.0%
Value $3.883M Shares 105,795 Est. Cost $31.71 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.88M Shares 158,057 Est. Cost $16.01 Unrealized +46.0%
UNITED STATES OIL FUND LP 0.0%
Value $3.857M Shares 256,850 Est. Cost $12.41 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.843M Shares 270,675 Est. Cost $18.34 Unrealized -9.4%
BWA BORGWARNER INC 0.0%
Value $3.838M Shares 88,940 Est. Cost $38.03 Unrealized +2.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $3.834M Shares 214,801 Est. Cost $12.15 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.826M Shares 27,844 Est. Cost $119.81 Unrealized +6.1%
U S CONCRETE INC 0.0%
Value $3.823M Shares 72,825 Est. Cost $35.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.821M Shares 173,139 Est. Cost $22.47 Unrealized +0.7%
BMI BADGER METER INC 0.0%
Value $3.816M Shares 85,364 Est. Cost $31.96 Unrealized +29.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.815M Shares 45,300 Est. Cost $75.44 Unrealized +15.6%
ROPER TECHNOLOGIES INC 0.0%
Value $3.808M Shares 13,800 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.806M Shares 31,200 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.805M Shares 386,262 Est. Cost $4.10 Unrealized +33.7%
NORTHROP GRUMMAN CORP 0.0%
Value $3.785M Shares 12,300 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $3.782M Shares 22,400 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.782M Shares 70,394 Est. Cost $48.65 Unrealized +8.0%
GENOMIC HEALTH INC 0.0%
Value $3.772M Shares 74,840 Est. Cost $34.13 Unrealized
HESKA CORP 0.0%
Value $3.772M Shares 36,341 Est. Cost $70.98 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.765M Shares 69,765 Est. Cost $52.08 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $3.757M Shares 20,710 Est. Cost $181.41 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.752M Shares 128,259 Est. Cost $26.20 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $3.745M Shares 1,440,458 Est. Cost $7.39 Unrealized
BLACKROCK INC 0.0%
Value $3.743M Shares 7,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $3.724M Shares 38,000 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $3.721M Shares 130,065 Est. Cost $29.61 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $3.712M Shares 230,982 Est. Cost $10.28 Unrealized +58.2%
AMERICAN INTL GROUP INC 0.0%
Value $3.711M Shares 70,000 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $3.704M Shares 52,132 Est. Cost $47.47 Unrealized +42.9%
ANTHEM INC 0.0%
Value $3.689M Shares 15,500 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.686M Shares 47,138 Est. Cost $59.75 Unrealized 0.0%
PRICE T ROWE GROUP INC 0.0%
Value $3.68M Shares 31,700 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.677M Shares 116,719 Est. Cost $14.05 Unrealized +4.1%
R1 RCM INC 0.0%
Value $3.669M Shares 422,739 Est. Cost $8.60 Unrealized
CTAS CINTAS CORP 0.0%
Value $3.663M Shares 19,792 Est. Cost $18.20 Unrealized +128.8%
THERAVANCE INC 0.0%
Value $3.652M Shares 3,760,000 Est. Cost $0.96 Unrealized
PHILLIPS 66 0.0%
Value $3.65M Shares 32,500 Est. Cost Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $3.631M Shares 84,612 Est. Cost $36.52 Unrealized
REI RING ENERGY INC 0.0%
Value $3.628M Shares 287,490 Est. Cost $10.65 Unrealized +36.4%
FCN FTI CONSULTING INC 0.0%
Value $3.624M Shares 59,918 Est. Cost $39.84 Unrealized +45.6%
LILLY ELI & CO 0.0%
Value $3.618M Shares 42,400 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $3.614M Shares 472,440 Est. Cost $4.61 Unrealized +30.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.613M Shares 374,320 Est. Cost $5.96 Unrealized +11.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.611M Shares 236,790 Est. Cost $18.37 Unrealized +2.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.61M Shares 60,710 Est. Cost $59.46 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $3.594M Shares 161,105 Est. Cost $21.98 Unrealized
CSX CORP 0.0%
Value $3.584M Shares 56,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $3.583M Shares 28,300 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $3.58M Shares 42,820 Est. Cost $86.79 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.578M Shares 83,210 Est. Cost $36.16 Unrealized +11.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.569M Shares 219,391 Est. Cost $15.81 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value $3.569M Shares 14,900 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $3.564M Shares 378,781 Est. Cost $7.71 Unrealized
ILLUMINA INC 0.0%
Value $3.553M Shares 3,000,000 Est. Cost $1.17 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $3.522M Shares 79,562 Est. Cost $90.52 Unrealized
METLIFE INC 0.0%
Value $3.488M Shares 80,000 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $3.485M Shares 178,624 Est. Cost $17.86 Unrealized
SAP SAP SE 0.0%
Value $3.484M Shares 30,119 Est. Cost $105.63 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $3.48M Shares 88,153 Est. Cost $45.85 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.442M Shares 45,100 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.439M Shares 764,294 Est. Cost $3.57 Unrealized -3.4%
LADR LADDER CAP CORP 0.0%
Value $3.425M Shares 219,278 Est. Cost $15.62 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $3.421M Shares 51,008 Est. Cost $39.37 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $3.419M Shares 390,724 Est. Cost $8.66 Unrealized -4.3%
PBI PITNEY BOWES INC 0.0%
Value $3.396M Shares 396,272 Est. Cost $22.93 Unrealized -57.9%
EXELON CORP 0.0%
Value $3.395M Shares 79,700 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $3.39M Shares 1,172,848 Est. Cost $2.59 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.388M Shares 81,688 Est. Cost $33.18 Unrealized +14.2%
KEMET CORP 0.0%
Value $3.38M Shares 139,969 Est. Cost $24.15 Unrealized
ANSYS INC 0.0%
Value $3.377M Shares 19,387 Est. Cost $145.51 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.372M Shares 449,518 Est. Cost $7.59 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.371M Shares 155,115 Est. Cost $21.97 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.369M Shares 161,509 Est. Cost $26.86 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.362M Shares 15,691 Est. Cost $175.02 Unrealized +25.1%
CERNER CORP 0.0%
Value $3.348M Shares 56,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $3.341M Shares 49,000 Est. Cost Unrealized
NATIONAL COMM CORP 0.0%
Value $3.34M Shares 72,135 Est. Cost $39.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.324M Shares 70,305 Est. Cost $20.87 Unrealized +72.9%
XEL XCEL ENERGY INC 0.0%
Value $3.32M Shares 72,676 Est. Cost $26.06 Unrealized +36.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.315M Shares 32,792 Est. Cost $68.56 Unrealized
TARGET CORP 0.0%
Value $3.311M Shares 43,500 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $3.297M Shares 94,796 Est. Cost $32.84 Unrealized
TJX COS INC NEW 0.0%
Value $3.293M Shares 34,600 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $3.291M Shares 64,666 Est. Cost $39.41 Unrealized +24.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.275M Shares 76,592 Est. Cost $21.43 Unrealized +42.6%
ABBOTT LABS 0.0%
Value $3.275M Shares 53,700 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $3.259M Shares 21,600 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value $3.248M Shares 17,700 Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value $3.247M Shares 42,981 Est. Cost $82.62 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3.245M Shares 92,415 Est. Cost $30.96 Unrealized
ORBOTECH LTD 0.0%
Value $3.241M Shares 52,455 Est. Cost $46.43 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $3.24M Shares 152,664 Est. Cost $25.45 Unrealized -6.2%
SYMANTEC CORP 0.0%
Value $3.233M Shares 156,556 Est. Cost $27.89 Unrealized
SEATTLE GENETICS INC 0.0%
Value $3.228M Shares 48,615 Est. Cost $50.85 Unrealized
BRIGHTCOVE INC 0.0%
Value $3.22M Shares 333,720 Est. Cost $9.65 Unrealized
AXTI AXT INC 0.0%
Value $3.22M Shares 456,781 Est. Cost $5.86 Unrealized +19.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.217M Shares 15,527 Est. Cost $35.71 Unrealized +212.5%
AVALONBAY CMNTYS INC 0.0%
Value $3.18M Shares 18,500 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3.177M Shares 74,486 Est. Cost $44.30 Unrealized -0.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.151M Shares 98,000 Est. Cost Unrealized
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $3.149M Shares 178,994 Est. Cost $17.59 Unrealized
PGT INNOVATIONS INC 0.0%
Value $3.135M Shares 150,373 Est. Cost $13.13 Unrealized
DEERE & CO 0.0%
Value $3.132M Shares 22,400 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3.128M Shares 288,291 Est. Cost $9.53 Unrealized +6.7%
S&P GLOBAL INC 0.0%
Value $3.12M Shares 15,300 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.117M Shares 21,760 Est. Cost $118.34 Unrealized +24.5%
SIMON PPTY GROUP INC NEW 0.0%
Value $3.114M Shares 18,300 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $3.105M Shares 121,669 Est. Cost $29.87 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $3.098M Shares 7,600 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.098M Shares 21,189 Est. Cost $153.80 Unrealized -1.2%
EVR EVERCORE INC 0.0%
Value $3.092M Shares 29,318 Est. Cost $62.04 Unrealized +40.3%
PWR QUANTA SVCS INC 0.0%
Value $3.089M Shares 92,496 Est. Cost $36.52 Unrealized -6.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.085M Shares 187,300 Est. Cost $17.88 Unrealized -5.6%
TWITTER INC 0.0%
Value $3.085M Shares 3,180,000 Est. Cost $0.84 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $3.081M Shares 160,882 Est. Cost $11.55 Unrealized
NOVT NOVANTA INC 0.0%
Value $3.071M Shares 49,293 Est. Cost $37.11 Unrealized +64.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.066M Shares 147,732 Est. Cost $21.08 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $3.048M Shares 164,389 Est. Cost $14.96 Unrealized +15.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.046M Shares 31,540 Est. Cost $15.15 Unrealized +28.6%
GLU MOBILE INC 0.0%
Value $3.034M Shares 473,322 Est. Cost $6.33 Unrealized
PENNYMAC CORP 0.0%
Value $3.033M Shares 3,000,000 Est. Cost $0.99 Unrealized
NEVSUN RES LTD 0.0%
Value $3.022M Shares 869,976 Est. Cost $2.33 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $3.017M Shares 62,465 Est. Cost $29.78 Unrealized +45.0%
KFRC KFORCE INC 0.0%
Value $3.009M Shares 87,714 Est. Cost $25.33 Unrealized +24.5%
WEB COM GROUP INC 0.0%
Value $3.006M Shares 116,277 Est. Cost $25.14 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.005M Shares 22,400 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $3M Shares 87,990 Est. Cost $37.37 Unrealized -6.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.996M Shares 3,000,000 Est. Cost $1.00 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $2.985M Shares 3,000,000 Est. Cost $1.02 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.984M Shares 66,512 Est. Cost $44.26 Unrealized
AK STL CORP 0.0%
Value $2.977M Shares 2,600,000 Est. Cost $1.43 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $2.974M Shares 31,800 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.948M Shares 30,600 Est. Cost $69.06 Unrealized +30.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.937M Shares 257,670 Est. Cost $9.47 Unrealized 0.0%
HCI GROUP INC 0.0%
Value $2.931M Shares 3,000,000 Est. Cost $0.98 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.923M Shares 46,244 Est. Cost $56.04 Unrealized -1.1%
T2 BIOSYSTEMS INC 0.0%
Value $2.915M Shares 376,638 Est. Cost $7.74 Unrealized
CBS CORP NEW 0.0%
Value $2.907M Shares 51,700 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $2.9M Shares 27,646 Est. Cost $102.42 Unrealized
NUCOR CORP 0.0%
Value $2.9M Shares 46,400 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $2.899M Shares 4,686,665 Est. Cost $40.49 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.894M Shares 135,000 Est. Cost Unrealized
CARE COM INC 0.0%
Value $2.89M Shares 138,410 Est. Cost $16.71 Unrealized
CEVA CEVA INC 0.0%
Value $2.888M Shares 95,642 Est. Cost $20.72 Unrealized +63.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.878M Shares 76,220 Est. Cost $38.60 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.87M Shares 2,850,000 Est. Cost $1.01 Unrealized
EMERSON ELEC CO 0.0%
Value $2.862M Shares 41,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $2.86M Shares 165,700 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $2.86M Shares 86,080 Est. Cost $25.26 Unrealized +1.4%
TOWER INTL INC 0.0%
Value $2.847M Shares 89,511 Est. Cost $24.25 Unrealized
CME GROUP INC 0.0%
Value $2.836M Shares 17,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $2.82M Shares 33,700 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $2.82M Shares 14,600 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.804M Shares 71,354 Est. Cost $40.64 Unrealized -7.1%
FIRST DATA CORP NEW 0.0%
Value $2.803M Shares 133,924 Est. Cost $13.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.796M Shares 20,677 Est. Cost $104.18 Unrealized -5.1%
SAM BOSTON BEER INC 0.0%
Value $2.794M Shares 9,321 Est. Cost $243.65 Unrealized 0.0%
AARONS INC 0.0%
Value $2.792M Shares 64,243 Est. Cost $38.57 Unrealized
G GENPACT LIMITED 0.0%
Value $2.788M Shares 96,340 Est. Cost $23.89 Unrealized +18.5%
BKE BUCKLE INC 0.0%
Value $2.787M Shares 103,581 Est. Cost $11.15 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $2.786M Shares 76,190 Est. Cost $23.17 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.763M Shares 52,381 Est. Cost $30.63 Unrealized +23.5%
ARCB ARCBEST CORP 0.0%
Value $2.755M Shares 60,311 Est. Cost $37.36 Unrealized +4.5%
TRAVELERS COMPANIES INC 0.0%
Value $2.753M Shares 22,500 Est. Cost Unrealized
URTH ISHARES INC 0.0%
Value $2.75M Shares 31,445 Est. Cost $66.97 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.736M Shares 109,000 Est. Cost $21.84 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.723M Shares 77,243 Est. Cost $38.80 Unrealized -30.7%
M & T BK CORP 0.0%
Value $2.722M Shares 16,000 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.719M Shares 30,391 Est. Cost $38.90 Unrealized +76.9%
SHYG ISHARES TR 0.0%
Value $2.718M Shares 58,300 Est. Cost $46.71 Unrealized
QUOTIENT LTD 0.0%
Value $2.715M Shares 338,060 Est. Cost $8.03 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.712M Shares 42,721 Est. Cost $73.41 Unrealized
EEM ISHARES TR 0.0%
Value $2.695M Shares 62,192 Est. Cost $43.55 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.68M Shares 44,680 Est. Cost $53.63 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.679M Shares 74,611 Est. Cost $20.91 Unrealized +20.1%
HUMANA INC 0.0%
Value $2.679M Shares 9,000 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $2.662M Shares 69,673 Est. Cost $31.68 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.657M Shares 70,655 Est. Cost $38.17 Unrealized
AMYRIS INC 0.0%
Value $2.636M Shares 412,485 Est. Cost $6.39 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $2.636M Shares 119,069 Est. Cost $20.20 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.634M Shares 24,907 Est. Cost $105.53 Unrealized -10.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.63M Shares 67,105 Est. Cost $58.19 Unrealized -13.2%
EQUINIX INC 0.0%
Value $2.622M Shares 6,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $2.619M Shares 24,700 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.614M Shares 68,167 Est. Cost $25.89 Unrealized +55.6%
IPAR INTER PARFUMS INC 0.0%
Value $2.589M Shares 48,385 Est. Cost $50.93 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $2.585M Shares 66,160 Est. Cost $37.19 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.581M Shares 135,460 Est. Cost $12.48 Unrealized +34.0%
WIT WIPRO LTD 0.0%
Value $2.577M Shares 538,098 Est. Cost $6.46 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.572M Shares 13,800 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $2.567M Shares 15,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $2.564M Shares 27,900 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $2.56M Shares 190,745 Est. Cost $10.77 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.54M Shares 33,400 Est. Cost $60.38 Unrealized +17.9%
EXTENDED STAY AMER INC 0.0%
Value $2.538M Shares 117,440 Est. Cost $19.40 Unrealized
LIFE STORAGE INC 0.0%
Value $2.53M Shares 25,999 Est. Cost $83.51 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.529M Shares 138,369 Est. Cost $16.26 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.521M Shares 72,872 Est. Cost $25.32 Unrealized +27.2%
CIGNA CORPORATION 0.0%
Value $2.515M Shares 14,800 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $2.508M Shares 27,911 Est. Cost $86.45 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.505M Shares 64,400 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.503M Shares 36,199 Est. Cost $53.94 Unrealized +8.7%
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.494M Shares 107,970 Est. Cost $23.10 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.491M Shares 50,892 Est. Cost $33.99 Unrealized +26.5%
AEGEAN MARINE PETE NETWORK I 0.0%
Value $2.486M Shares 7,000,000 Est. Cost $0.62 Unrealized
IEF ISHARES TR 0.0%
Value $2.479M Shares 24,188 Est. Cost $106.86 Unrealized
TECHTARGET INC 0.0%
Value $2.476M Shares 87,181 Est. Cost $28.40 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.474M Shares 59,380 Est. Cost $54.84 Unrealized -19.2%
EQUITY RESIDENTIAL 0.0%
Value $2.471M Shares 38,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $2.456M Shares 39,100 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.452M Shares 112,999 Est. Cost $11.75 Unrealized +18.9%
EGAN EGAIN CORP 0.0%
Value $2.45M Shares 162,271 Est. Cost $7.17 Unrealized +50.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.449M Shares 39,379 Est. Cost $56.34 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.446M Shares 92,000 Est. Cost $27.04 Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $2.438M Shares 22,000 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $2.438M Shares 21,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $2.438M Shares 17,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $2.429M Shares 11,100 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $2.427M Shares 46,530 Est. Cost $30.00 Unrealized
HORIZON PHARMA PLC 0.0%
Value $2.424M Shares 146,370 Est. Cost $16.56 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.423M Shares 96,705 Est. Cost $24.89 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.411M Shares 70,297 Est. Cost $33.09 Unrealized +2.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.406M Shares 45,703 Est. Cost $53.05 Unrealized +23.3%
SCANA CORP NEW 0.0%
Value $2.405M Shares 62,457 Est. Cost $54.87 Unrealized
WABCO HLDGS INC 0.0%
Value $2.405M Shares 20,558 Est. Cost $141.94 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.401M Shares 12,422 Est. Cost $115.64 Unrealized +56.6%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.398M Shares 82,212 Est. Cost $26.33 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.391M Shares 134,301 Est. Cost $16.46 Unrealized -3.7%
PREFERRED APT CMNTYS INC 0.0%
Value $2.389M Shares 140,624 Est. Cost $14.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.389M Shares 39,800 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.376M Shares 54,081 Est. Cost $22.74 Unrealized -1.1%
ANADARKO PETE CORP 0.0%
Value $2.373M Shares 32,400 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $2.366M Shares 528,024 Est. Cost $5.12 Unrealized
STARS GROUP INC 0.0%
Value $2.345M Shares 64,675 Est. Cost $32.96 Unrealized
LEGG MASON INC 0.0%
Value $2.322M Shares 66,884 Est. Cost $41.65 Unrealized
AT HOME GROUP INC 0.0%
Value $2.321M Shares 59,660 Est. Cost $37.80 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $2.319M Shares 130,400 Est. Cost Unrealized
BB&T CORP 0.0%
Value $2.315M Shares 45,900 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $2.314M Shares 62,893 Est. Cost $37.55 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $2.301M Shares 35,500 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $2.3M Shares 53,856 Est. Cost $42.37 Unrealized -12.2%
TBBK BANCORP INC DEL 0.0%
Value $2.286M Shares 218,560 Est. Cost $8.13 Unrealized +35.0%
MOBILE MINI INC 0.0%
Value $2.277M Shares 48,549 Est. Cost $46.90 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $2.273M Shares 191,523 Est. Cost $14.83 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.265M Shares 60,307 Est. Cost $38.92 Unrealized -4.5%
TATA MTRS LTD 0.0%
Value $2.265M Shares 115,858 Est. Cost $32.62 Unrealized
WING WINGSTOP INC 0.0%
Value $2.262M Shares 43,400 Est. Cost $50.92 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.256M Shares 307,347 Est. Cost $10.21 Unrealized -24.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.255M Shares 14,785 Est. Cost $108.87 Unrealized +14.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.25M Shares 50,115 Est. Cost $35.53 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $2.242M Shares 76,055 Est. Cost $52.75 Unrealized
IWF ISHARES TR 0.0%
Value $2.229M Shares 15,500 Est. Cost $134.62 Unrealized
SR SPIRE INC 0.0%
Value $2.229M Shares 31,549 Est. Cost $71.04 Unrealized
EDISON INTL 0.0%
Value $2.227M Shares 35,200 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $2.226M Shares 84,062 Est. Cost $26.88 Unrealized +10.9%
NORTHERN TR CORP 0.0%
Value $2.222M Shares 21,600 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.218M Shares 119,655 Est. Cost $13.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.217M Shares 24,240 Est. Cost $68.41 Unrealized +13.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.211M Shares 92,467 Est. Cost $23.91 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.209M Shares 81,072 Est. Cost $28.30 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $2.198M Shares 329,500 Est. Cost $6.13 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.198M Shares 49,336 Est. Cost $40.82 Unrealized +2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.197M Shares 34,107 Est. Cost $16.23 Unrealized +6.3%
KIMBERLY CLARK CORP 0.0%
Value $2.191M Shares 20,800 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.186M Shares 79,889 Est. Cost $24.23 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $2.17M Shares 79,066 Est. Cost $24.70 Unrealized
SEASPAN CORP 0.0%
Value $2.159M Shares 212,079 Est. Cost $10.18 Unrealized
HALLIBURTON CO 0.0%
Value $2.158M Shares 47,900 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.156M Shares 29,367 Est. Cost $54.64 Unrealized -0.7%
WESTROCK CO 0.0%
Value $2.156M Shares 37,826 Est. Cost $59.92 Unrealized
CATO CATO CORP NEW 0.0%
Value $2.149M Shares 87,305 Est. Cost $16.58 Unrealized -22.8%
USA TRUCK INC 0.0%
Value $2.144M Shares 91,336 Est. Cost $19.56 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.143M Shares 12,400 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.142M Shares 49,260 Est. Cost $21.08 Unrealized +51.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.141M Shares 28,300 Est. Cost $47.45 Unrealized +32.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.132M Shares 47,183 Est. Cost $40.41 Unrealized
INTRICON CORP 0.0%
Value $2.124M Shares 52,697 Est. Cost $20.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.114M Shares 1,046,578 Est. Cost $2.56 Unrealized -24.2%
NINEQ NINE ENERGY SVC INC 0.0%
Value $2.102M Shares 63,480 Est. Cost $26.69 Unrealized +17.1%
CDXS CODEXIS INC 0.0%
Value $2.102M Shares 146,005 Est. Cost $13.04 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.101M Shares 120,979 Est. Cost $21.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.097M Shares 34,997 Est. Cost $59.92 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.097M Shares 118,700 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.097M Shares 42,165 Est. Cost $49.73 Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.094M Shares 745,083 Est. Cost $5.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.092M Shares 29,200 Est. Cost $59.63 Unrealized
INTUIT 0.0%
Value $2.084M Shares 10,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $2.084M Shares 15,900 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $2.073M Shares 65,042 Est. Cost $33.04 Unrealized
COSAN LTD 0.0%
Value $2.069M Shares 271,141 Est. Cost $7.68 Unrealized
VENTAS INC 0.0%
Value $2.067M Shares 36,300 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.062M Shares 26,700 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $2.054M Shares 38,835 Est. Cost $38.12 Unrealized +14.1%
ENDOCYTE INC 0.0%
Value $2.048M Shares 148,399 Est. Cost $13.80 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.042M Shares 155,312 Est. Cost $11.25 Unrealized +22.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value $2.029M Shares 194,724 Est. Cost $10.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.027M Shares 5,874 Est. Cost $200.27 Unrealized +21.8%
HEDJ WISDOMTREE TR 0.0%
Value $2.025M Shares 32,075 Est. Cost $62.80 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.022M Shares 76,140 Est. Cost $22.39 Unrealized -11.1%
WADDELL & REED FINL INC 0.0%
Value $2.003M Shares 111,456 Est. Cost $20.73 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.992M Shares 400,780 Est. Cost $5.23 Unrealized
VERI VERITONE INC 0.0%
Value $1.991M Shares 118,345 Est. Cost $27.59 Unrealized -29.4%
CWB SPDR SERIES TRUST 0.0%
Value $1.988M Shares 37,500 Est. Cost $51.73 Unrealized
ANIXTER INTL INC 0.0%
Value $1.977M Shares 31,225 Est. Cost $63.31 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.976M Shares 95,687 Est. Cost $23.77 Unrealized -5.2%
WMK WEIS MKTS INC 0.0%
Value $1.966M Shares 36,861 Est. Cost $47.80 Unrealized -13.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.965M Shares 50,925 Est. Cost $30.44 Unrealized 0.0%
SYNTEL INC 0.0%
Value $1.965M Shares 61,213 Est. Cost $32.10 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.962M Shares 56,045 Est. Cost $24.62 Unrealized
PRAXAIR INC 0.0%
Value $1.961M Shares 12,400 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $1.959M Shares 759,173 Est. Cost $3.22 Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.958M Shares 12,842 Est. Cost $152.91 Unrealized
WILLSCOT CORP 0.0%
Value $1.956M Shares 132,184 Est. Cost $14.80 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.954M Shares 56,065 Est. Cost $30.81 Unrealized +4.0%
PIONEER NAT RES CO 0.0%
Value $1.949M Shares 10,300 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $1.949M Shares 79,498 Est. Cost $22.29 Unrealized +3.1%
NEKTAR THERAPEUTICS 0.0%
Value $1.944M Shares 39,798 Est. Cost $22.99 Unrealized
MATX MATSON INC 0.0%
Value $1.942M Shares 50,600 Est. Cost $27.49 Unrealized +5.9%
AFLAC INC 0.0%
Value $1.94M Shares 45,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $1.937M Shares 175,000 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.932M Shares 67,724 Est. Cost $14.85 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.914M Shares 115,274 Est. Cost $19.86 Unrealized -11.7%
RL RALPH LAUREN CORP 0.0%
Value $1.912M Shares 15,213 Est. Cost $104.41 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.912M Shares 23,742 Est. Cost $69.77 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $1.9M Shares 12,200 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $1.891M Shares 27,300 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.89M Shares 71,193 Est. Cost $27.29 Unrealized +18.3%
BAXTER INTL INC 0.0%
Value $1.89M Shares 25,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $1.88M Shares 19,600 Est. Cost Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.878M Shares 119,095 Est. Cost $15.77 Unrealized
QURE UNIQURE NV 0.0%
Value $1.877M Shares 49,653 Est. Cost $32.02 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $1.876M Shares 97,938 Est. Cost $15.41 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.875M Shares 55,585 Est. Cost $28.52 Unrealized +9.3%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.873M Shares 232,984 Est. Cost $6.50 Unrealized
NI NISOURCE INC 0.0%
Value $1.87M Shares 71,158 Est. Cost $13.58 Unrealized +40.8%
INSM INSMED INC 0.0%
Value $1.861M Shares 78,650 Est. Cost $25.74 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.858M Shares 17,000 Est. Cost $109.29 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $1.855M Shares 17,200 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.854M Shares 18,225 Est. Cost $101.73 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.845M Shares 32,200 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $1.837M Shares 54,393 Est. Cost $30.92 Unrealized 0.0%
DELTA AIR LINES INC DEL 0.0%
Value $1.828M Shares 36,900 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.827M Shares 35,900 Est. Cost $22.38 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.818M Shares 40,673 Est. Cost $43.70 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $1.814M Shares 11,400 Est. Cost $141.93 Unrealized
PG&E CORP 0.0%
Value $1.813M Shares 42,600 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $1.803M Shares 25,700 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $1.802M Shares 27,300 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.799M Shares 24,678 Est. Cost $64.41 Unrealized +12.8%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.795M Shares 18,066 Est. Cost $92.29 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.795M Shares 123,253 Est. Cost $5.47 Unrealized -43.6%
LUXOFT HLDG INC 0.0%
Value $1.794M Shares 48,687 Est. Cost $53.92 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.786M Shares 16,707 Est. Cost $25.94 Unrealized +44.8%
VCYT VERACYTE INC 0.0%
Value $1.784M Shares 191,029 Est. Cost $7.03 Unrealized 0.0%
LAUDER ESTEE COS INC 0.0%
Value $1.769M Shares 12,400 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $1.764M Shares 23,600 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $1.763M Shares 17,000 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.763M Shares 89,020 Est. Cost $22.14 Unrealized -0.7%
CUMMINS INC 0.0%
Value $1.756M Shares 13,200 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.748M Shares 75,061 Est. Cost $28.78 Unrealized -10.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.745M Shares 71,620 Est. Cost $19.98 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.745M Shares 12,633 Est. Cost $142.36 Unrealized 0.0%
AMPHENOL CORP NEW 0.0%
Value $1.734M Shares 19,900 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $1.727M Shares 29,200 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.727M Shares 50,409 Est. Cost $34.26 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.719M Shares 43,845 Est. Cost $49.03 Unrealized
VERSO CORP 0.0%
Value $1.716M Shares 78,838 Est. Cost $21.77 Unrealized
ETSY ETSY INC 0.0%
Value $1.702M Shares 40,353 Est. Cost $18.98 Unrealized +71.5%
AGILENT TECHNOLOGIES INC 0.0%
Value $1.701M Shares 27,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.7M Shares 20,900 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $1.697M Shares 78,480 Est. Cost $21.15 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.694M Shares 23,234 Est. Cost $77.56 Unrealized -0.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.679M Shares 98,818 Est. Cost $16.99 Unrealized
BANK AMER CORP 0.0%
Value $1.677M Shares 134,115 Est. Cost $756.34 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $1.672M Shares 21,600 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $1.669M Shares 68,649 Est. Cost $29.01 Unrealized
VERASTEM INC 0.0%
Value $1.666M Shares 242,184 Est. Cost $6.88 Unrealized
STATE STR CORP 0.0%
Value $1.666M Shares 17,900 Est. Cost Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.661M Shares 45,295 Est. Cost $36.67 Unrealized
SUPERVALU INC 0.0%
Value $1.656M Shares 80,670 Est. Cost $20.53 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.655M Shares 70,581 Est. Cost $12.40 Unrealized -0.5%
XERIUM TECHNOLOGIES INC 0.0%
Value $1.641M Shares 123,949 Est. Cost $13.24 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.636M Shares 41,930 Est. Cost $32.09 Unrealized +6.4%
CROWN CASTLE INTL CORP NEW 0.0%
Value $1.635M Shares 152,900 Est. Cost $987.28 Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.635M Shares 41,813 Est. Cost $13.35 Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.629M Shares 2,853,380 Est. Cost $49.36 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $1.621M Shares 21,430 Est. Cost $62.76 Unrealized +12.0%
ABEONA THERAPEUTICS INC 0.0%
Value $1.619M Shares 101,184 Est. Cost $4.94 Unrealized
NEVRO CORP 0.0%
Value $1.619M Shares 1,500,000 Est. Cost $1.08 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.618M Shares 241,145 Est. Cost $2.52 Unrealized +3.5%
CHICOS FAS INC 0.0%
Value $1.616M Shares 198,562 Est. Cost $8.14 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.606M Shares 77,384 Est. Cost $17.19 Unrealized +30.6%
VYX NCR CORP NEW 0.0%
Value $1.602M Shares 53,427 Est. Cost $21.76 Unrealized -13.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.601M Shares 24,523 Est. Cost $53.18 Unrealized +14.7%
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.59M Shares 34,700 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.572M Shares 20,100 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.569M Shares 67,459 Est. Cost $20.92 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $1.566M Shares 40,000 Est. Cost $39.15 Unrealized
L BRANDS INC 0.0%
Value $1.561M Shares 42,334 Est. Cost $43.10 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.56M Shares 37,055 Est. Cost $41.81 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $1.559M Shares 87,062 Est. Cost $28.57 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.555M Shares 91,534 Est. Cost $10.79 Unrealized +57.4%
LIFEPOINT HEALTH INC 0.0%
Value $1.552M Shares 31,795 Est. Cost $48.81 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.547M Shares 98,450 Est. Cost $16.39 Unrealized +6.2%
TITN TITAN MACHY INC 0.0%
Value $1.538M Shares 98,917 Est. Cost $20.35 Unrealized -4.9%
CORNING INC 0.0%
Value $1.538M Shares 55,900 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.534M Shares 16,762 Est. Cost $84.50 Unrealized +14.7%
DANAHER CORP DEL 0.0%
Value $1.531M Shares 405,000 Est. Cost $3.55 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.53M Shares 49,826 Est. Cost $22.93 Unrealized +17.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.53M Shares 5,217 Est. Cost $247.87 Unrealized +15.9%
OSPN ONESPAN INC 0.0%
Value $1.528M Shares 77,767 Est. Cost $17.45 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $1.527M Shares 48,252 Est. Cost $27.60 Unrealized
ESSENDANT INC 0.0%
Value $1.525M Shares 115,380 Est. Cost $13.22 Unrealized
AMERIPRISE FINL INC 0.0%
Value $1.525M Shares 10,900 Est. Cost Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $1.521M Shares 60,946 Est. Cost $24.96 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.517M Shares 21,619 Est. Cost $64.26 Unrealized -0.7%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.516M Shares 13,800 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $1.513M Shares 18,715 Est. Cost $77.16 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $1.51M Shares 27,837 Est. Cost $40.79 Unrealized +28.7%
RED HAT INC 0.0%
Value $1.505M Shares 11,200 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.502M Shares 1,500,000 Est. Cost $0.97 Unrealized
DANAHER CORP DEL 0.0%
Value $1.5M Shares 15,200 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.489M Shares 47,199 Est. Cost $19.89 Unrealized +44.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.488M Shares 28,705 Est. Cost $49.67 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $1.482M Shares 19,495 Est. Cost $75.38 Unrealized
SYSCO CORP 0.0%
Value $1.482M Shares 21,700 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $1.481M Shares 9,500 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $1.481M Shares 11,100 Est. Cost Unrealized
QAD INC 0.0%
Value $1.474M Shares 29,383 Est. Cost $24.68 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $1.469M Shares 14,900 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.468M Shares 10,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $1.467M Shares 8,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $1.467M Shares 14,300 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $1.466M Shares 17,300 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.465M Shares 95,970 Est. Cost $14.73 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.465M Shares 17,866 Est. Cost $72.87 Unrealized -0.9%
KROGER CO 0.0%
Value $1.465M Shares 51,500 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $1.46M Shares 15,832 Est. Cost $61.87 Unrealized +45.1%
TAILORED BRANDS INC 0.0%
Value $1.46M Shares 57,200 Est. Cost $25.52 Unrealized
SUTHERLAND ASSET MGMT CORP M 0.0%
Value $1.458M Shares 89,739 Est. Cost $15.40 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.457M Shares 35,800 Est. Cost $42.26 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.456M Shares 10,000 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $1.455M Shares 116,571 Est. Cost $9.05 Unrealized
INTL PAPER CO 0.0%
Value $1.453M Shares 27,900 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $1.448M Shares 64,465 Est. Cost $24.66 Unrealized
VEON LTD 0.0%
Value $1.448M Shares 608,519 Est. Cost $3.99 Unrealized
ZAGG INC 0.0%
Value $1.437M Shares 83,061 Est. Cost $17.30 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.427M Shares 38,245 Est. Cost $40.74 Unrealized -18.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.427M Shares 55,237 Est. Cost $16.79 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.423M Shares 15,800 Est. Cost Unrealized
PHH CORP 0.0%
Value $1.413M Shares 130,078 Est. Cost $22.72 Unrealized
TYSON FOODS INC 0.0%
Value $1.411M Shares 20,500 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.408M Shares 10,090 Est. Cost $111.79 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.407M Shares 12,001 Est. Cost $82.67 Unrealized +20.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.405M Shares 32,005 Est. Cost $16.10 Unrealized +2.3%
IMKTA INGLES MKTS INC 0.0%
Value $1.402M Shares 44,093 Est. Cost $36.30 Unrealized -21.3%
STANLEY BLACK & DECKER INC 0.0%
Value $1.391M Shares 1,327,560 Est. Cost $105.69 Unrealized
WILLIAMS COS INC DEL 0.0%
Value $1.385M Shares 51,100 Est. Cost Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.385M Shares 70,467 Est. Cost $19.07 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $1.376M Shares 58,997 Est. Cost $18.95 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.376M Shares 24,040 Est. Cost $54.63 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.375M Shares 16,038 Est. Cost $45.19 Unrealized +98.5%
EXPO EXPONENT INC 0.0%
Value $1.374M Shares 28,438 Est. Cost $42.16 Unrealized 0.0%
CERNER CORP 0.0%
Value $1.372M Shares 22,935 Est. Cost $63.03 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.365M Shares 21,682 Est. Cost $60.46 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.364M Shares 112,125 Est. Cost $11.66 Unrealized +8.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.36M Shares 42,658 Est. Cost $27.88 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.357M Shares 69,448 Est. Cost $19.54 Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.357M Shares 225,785 Est. Cost $6.46 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.35M Shares 5,790 Est. Cost $166.75 Unrealized -10.2%
TRN TRINITY INDS INC 0.0%
Value $1.35M Shares 39,399 Est. Cost $14.68 Unrealized +24.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.341M Shares 37,284 Est. Cost $31.19 Unrealized
LYON WILLIAM HOMES 0.0%
Value $1.34M Shares 57,765 Est. Cost $24.87 Unrealized
ATHENAHEALTH INC 0.0%
Value $1.339M Shares 8,415 Est. Cost $126.02 Unrealized
ALLSTATE CORP 0.0%
Value $1.333M Shares 14,600 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.327M Shares 26,331 Est. Cost $47.43 Unrealized
FORTIVE CORP 0.0%
Value $1.326M Shares 17,200 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.32M Shares 230,413 Est. Cost $6.05 Unrealized -9.0%
PDL BIOPHARMA INC 0.0%
Value $1.319M Shares 564,034 Est. Cost $3.72 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.318M Shares 16,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.318M Shares 25,900 Est. Cost Unrealized
BBX CAP CORP NEW 0.0%
Value $1.317M Shares 145,800 Est. Cost $9.17 Unrealized
ZOETIS INC 0.0%
Value $1.312M Shares 15,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.303M Shares 18,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $1.301M Shares 29,400 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $1.3M Shares 6,497 Est. Cost $170.65 Unrealized +8.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.3M Shares 32,331 Est. Cost $22.28 Unrealized +42.7%
FGL HLDGS 0.0%
Value $1.297M Shares 154,614 Est. Cost $8.39 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.295M Shares 26,994 Est. Cost $43.97 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.291M Shares 12,543 Est. Cost $75.39 Unrealized +11.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 456,024 Est. Cost $3.54 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.281M Shares 52,191 Est. Cost $24.54 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.279M Shares 14,016 Est. Cost $26.73 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.278M Shares 13,964 Est. Cost $92.33 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1.278M Shares 55,513 Est. Cost $21.66 Unrealized +9.5%
ADESTO TECHNOLOGIES CORP 0.0%
Value $1.278M Shares 152,115 Est. Cost $7.79 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.276M Shares 186,003 Est. Cost $11.21 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.274M Shares 41,127 Est. Cost $26.68 Unrealized +8.2%
SCHWAB CHARLES CORP NEW 0.0%
Value $1.272M Shares 24,900 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.27M Shares 86,900 Est. Cost Unrealized
TDOC TELADOC INC 0.0%
Value $1.267M Shares 21,813 Est. Cost $27.92 Unrealized +74.9%
ALBIREO PHARMA INC 0.0%
Value $1.25M Shares 35,214 Est. Cost $35.50 Unrealized
LUMINEX CORP DEL 0.0%
Value $1.245M Shares 42,140 Est. Cost $29.54 Unrealized
YAMANA GOLD INC 0.0%
Value $1.24M Shares 425,913 Est. Cost $4.41 Unrealized
PAYCHEX INC 0.0%
Value $1.237M Shares 18,100 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.237M Shares 123,928 Est. Cost $13.99 Unrealized -28.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.232M Shares 48,100 Est. Cost $12.69 Unrealized +94.4%
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.231M Shares 4,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $1.222M Shares 16,500 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.219M Shares 41,602 Est. Cost $23.01 Unrealized +27.7%
ABEV AMBEV SA 0.0%
Value $1.219M Shares 263,310 Est. Cost $5.81 Unrealized
SQUARE INC 0.0%
Value $1.216M Shares 450,000 Est. Cost $2.11 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $1.215M Shares 170,434 Est. Cost $6.15 Unrealized
WEYERHAEUSER CO 0.0%
Value $1.214M Shares 33,300 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $1.214M Shares 104,214 Est. Cost $8.75 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.213M Shares 10,520 Est. Cost $48.84 Unrealized +124.0%
SINA CORP 0.0%
Value $1.212M Shares 14,310 Est. Cost $77.57 Unrealized
RTI SURGICAL INC 0.0%
Value $1.203M Shares 261,555 Est. Cost $4.81 Unrealized
SYNCHRONY FINL 0.0%
Value $1.202M Shares 36,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $1.201M Shares 13,200 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.2M Shares 26,208 Est. Cost $27.96 Unrealized +52.4%
NATIONSTAR MTG HLDGS INC 0.0%
Value $1.197M Shares 68,300 Est. Cost $31.09 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.189M Shares 27,420 Est. Cost $19.97 Unrealized -4.9%
JOHNSON CTLS INTL PLC 0.0%
Value $1.187M Shares 35,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.183M Shares 43,453 Est. Cost $22.14 Unrealized +30.1%
QURATE RETAIL INC 0.0%
Value $1.179M Shares 55,596 Est. Cost $21.21 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.177M Shares 42,266 Est. Cost $27.85 Unrealized
TESARO INC 0.0%
Value $1.177M Shares 785,000 Est. Cost $4.37 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.174M Shares 3,324 Est. Cost $206.65 Unrealized +66.1%
ILLUMINA INC 0.0%
Value $1.173M Shares 4,200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $1.172M Shares 65,625 Est. Cost $17.28 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.171M Shares 9,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $1.171M Shares 98,488 Est. Cost $13.98 Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value $1.17M Shares 10,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.169M Shares 1,550,935 Est. Cost $0.61 Unrealized
TU TELUS CORP 0.0%
Value $1.166M Shares 32,846 Est. Cost $16.57 Unrealized +6.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.165M Shares 26,525 Est. Cost $20.85 Unrealized +96.8%
OUTFRONT MEDIA INC 0.0%
Value $1.165M Shares 59,887 Est. Cost $23.59 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $1.163M Shares 3,400 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $1.163M Shares 64,121 Est. Cost $13.43 Unrealized +29.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.163M Shares 23,731 Est. Cost $42.18 Unrealized +14.2%
SEMPRA ENERGY 0.0%
Value $1.161M Shares 1,125,000 Est. Cost $88.86 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.158M Shares 66,567 Est. Cost $10.76 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.154M Shares 34,880 Est. Cost $26.73 Unrealized +20.8%
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.153M Shares 21,300 Est. Cost Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.146M Shares 25,609 Est. Cost $32.47 Unrealized -0.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.142M Shares 7,668 Est. Cost $43.09 Unrealized +11.3%
PFF ISHARES TR 0.0%
Value $1.138M Shares 30,165 Est. Cost $38.09 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.133M Shares 15,400 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.13M Shares 67,733 Est. Cost $15.32 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.124M Shares 42,810 Est. Cost $22.67 Unrealized +4.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.123M Shares 720,390 Est. Cost $1.83 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $1.121M Shares 57,055 Est. Cost $19.65 Unrealized
EWY ISHARES INC 0.0%
Value $1.12M Shares 16,540 Est. Cost $57.03 Unrealized
INDA ISHARES TR 0.0%
Value $1.119M Shares 33,600 Est. Cost $32.31 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.113M Shares 146,392 Est. Cost $13.72 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.112M Shares 21,096 Est. Cost $52.71 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $1.111M Shares 31,120 Est. Cost $35.70 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.106M Shares 27,314 Est. Cost $32.03 Unrealized -0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.098M Shares 30,046 Est. Cost $30.42 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.096M Shares 83,001 Est. Cost $14.30 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.096M Shares 23,373 Est. Cost $36.54 Unrealized +12.1%
DIGITAL RLTY TR INC 0.0%
Value $1.093M Shares 9,800 Est. Cost Unrealized
V F CORP 0.0%
Value $1.092M Shares 13,400 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.09M Shares 28,538 Est. Cost $43.92 Unrealized -13.0%
VTI VANGUARD INDEX FDS 0.0%
Value $1.087M Shares 7,740 Est. Cost $129.95 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.086M Shares 19,044 Est. Cost $43.17 Unrealized +26.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.08M Shares 27,000 Est. Cost $34.41 Unrealized
FISV FISERV INC 0.0%
Value $1.079M Shares 14,552 Est. Cost $40.38 Unrealized +79.8%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.077M Shares 10,400 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $1.075M Shares 164,642 Est. Cost $7.06 Unrealized
QIWI PLC 0.0%
Value $1.066M Shares 67,678 Est. Cost $21.31 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.064M Shares 337,849 Est. Cost $3.15 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.064M Shares 54,955 Est. Cost $15.65 Unrealized +30.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.063M Shares 99,147 Est. Cost $11.76 Unrealized -7.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.058M Shares 9,527 Est. Cost $53.63 Unrealized +103.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.058M Shares 50,029 Est. Cost $12.86 Unrealized
OMCL OMNICELL INC 0.0%
Value $1.052M Shares 20,063 Est. Cost $47.03 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.052M Shares 72,310 Est. Cost $14.55 Unrealized
TELARIA INC 0.0%
Value $1.051M Shares 260,094 Est. Cost $4.04 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.047M Shares 52,101 Est. Cost $18.41 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1.046M Shares 11,329 Est. Cost $71.65 Unrealized -6.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 8,400 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.042M Shares 60,340 Est. Cost $31.90 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.033M Shares 43,662 Est. Cost $21.59 Unrealized
DATAWATCH CORP 0.0%
Value $1.033M Shares 108,698 Est. Cost $9.43 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.033M Shares 14,685 Est. Cost $60.02 Unrealized +10.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.027M Shares 14,740 Est. Cost $63.41 Unrealized +9.6%
INGN INOGEN INC 0.0%
Value $1.025M Shares 5,502 Est. Cost $31.82 Unrealized +423.0%
DOLLAR TREE INC 0.0%
Value $1.02M Shares 12,000 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $1.017M Shares 31,435 Est. Cost $24.05 Unrealized
CARNIVAL CORP 0.0%
Value $1.014M Shares 17,700 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.003M Shares 76,587 Est. Cost $11.75 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.001M Shares 8,620 Est. Cost $43.52 Unrealized -1.9%
TRUP TRUPANION INC 0.0%
Value $994K Shares 25,745 Est. Cost $31.07 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value $992K Shares 54,805 Est. Cost $16.79 Unrealized
YRD YIRENDAI LTD 0.0%
Value $991K Shares 46,696 Est. Cost $21.22 Unrealized
INSULET CORP 0.0%
Value $989K Shares 650,000 Est. Cost $1.52 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $983K Shares 58,295 Est. Cost $10.70 Unrealized +76.8%
TWITTER INC 0.0%
Value $974K Shares 22,300 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $971K Shares 89,512 Est. Cost $13.49 Unrealized -19.6%
GENC GENCOR INDS INC 0.0%
Value $970K Shares 60,088 Est. Cost $11.42 Unrealized +38.4%
WAT WATERS CORP 0.0%
Value $969K Shares 5,008 Est. Cost $185.39 Unrealized +6.2%
HP INC 0.0%
Value $969K Shares 42,700 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $966K Shares 34,770 Est. Cost $15.29 Unrealized +64.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $961K Shares 8,907 Est. Cost $75.44 Unrealized -0.5%
PANDORA MEDIA INC 0.0%
Value $955K Shares 1,000,000 Est. Cost $0.99 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $952K Shares 114,691 Est. Cost $12.13 Unrealized -31.4%
UNIT CORP 0.0%
Value $951K Shares 37,211 Est. Cost $19.77 Unrealized
WELLTOWER INC 0.0%
Value $947K Shares 15,100 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value $944K Shares 40,385 Est. Cost $28.95 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $942K Shares 16,186 Est. Cost $60.40 Unrealized
ASSURANT INC 0.0%
Value $938K Shares 837,245 Est. Cost $77.08 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $937K Shares 131,050 Est. Cost $6.46 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value $936K Shares 725,000 Est. Cost $1.29 Unrealized
WORKDAY INC 0.0%
Value $935K Shares 600,000 Est. Cost $1.56 Unrealized
2U INC 0.0%
Value $933K Shares 11,163 Est. Cost $50.49 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $927K Shares 52,935 Est. Cost $17.91 Unrealized
CENTENE CORP DEL 0.0%
Value $924K Shares 7,500 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $924K Shares 107,554 Est. Cost $9.99 Unrealized -14.9%
WB WEIBO CORP 0.0%
Value $923K Shares 10,399 Est. Cost $89.68 Unrealized
BAK BRASKEM S A 0.0%
Value $916K Shares 35,217 Est. Cost $20.71 Unrealized
OCWEN FINL CORP 0.0%
Value $915K Shares 231,115 Est. Cost $3.74 Unrealized
ENVESTNET INC 0.0%
Value $909K Shares 16,535 Est. Cost $51.08 Unrealized
ONEOK INC NEW 0.0%
Value $908K Shares 13,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $906K Shares 36,235 Est. Cost $18.20 Unrealized +36.2%
REGENERON PHARMACEUTICALS 0.0%
Value $897K Shares 2,600 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $895K Shares 11,100 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $895K Shares 15,154 Est. Cost $57.24 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $888K Shares 109,864 Est. Cost $11.68 Unrealized -27.9%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $887K Shares 11,200 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $886K Shares 19,221 Est. Cost $43.44 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $883K Shares 10,911 Est. Cost $66.27 Unrealized +28.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $881K Shares 5,301 Est. Cost $163.88 Unrealized -7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $878K Shares 14,535 Est. Cost $43.18 Unrealized +37.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value $871K Shares 17,526 Est. Cost $36.68 Unrealized
LIBERTY PPTY TR 0.0%
Value $867K Shares 19,547 Est. Cost $41.83 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $865K Shares 22,800 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $863K Shares 170,254 Est. Cost $6.82 Unrealized
FUSION CONNECT INC 0.0%
Value $862K Shares 218,717 Est. Cost $3.94 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $843K Shares 214,960 Est. Cost $8.24 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $833K Shares 14,386 Est. Cost $43.85 Unrealized +35.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $822K Shares 99,115 Est. Cost $8.04 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $818K Shares 219,894 Est. Cost $8.17 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $816K Shares 1,393 Est. Cost $522.01 Unrealized +6.3%
U S SILICA HLDGS INC 0.0%
Value $815K Shares 31,737 Est. Cost $32.96 Unrealized
GROUPON INC 0.0%
Value $810K Shares 188,285 Est. Cost $5.34 Unrealized
DEAN FOODS CO NEW 0.0%
Value $809K Shares 77,053 Est. Cost $13.20 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $806K Shares 6,771 Est. Cost $125.81 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $804K Shares 2,607 Est. Cost $237.66 Unrealized +13.4%
IBN ICICI BK LTD 0.0%
Value $804K Shares 100,112 Est. Cost $9.46 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $801K Shares 97,060 Est. Cost $6.87 Unrealized -3.8%
ACHAOGEN INC 0.0%
Value $799K Shares 92,244 Est. Cost $17.78 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $796K Shares 8,863 Est. Cost $74.57 Unrealized
MSG NETWORK INC 0.0%
Value $792K Shares 33,075 Est. Cost $23.95 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $791K Shares 18,082 Est. Cost $59.10 Unrealized -20.5%
ARRIS INTL INC 0.0%
Value $779K Shares 31,849 Est. Cost $24.08 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $778K Shares 225,190 Est. Cost $2.91 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $763K Shares 26,600 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $763K Shares 42,900 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $763K Shares 13,472 Est. Cost $11.98 Unrealized -4.8%
DOMINION ENERGY INC 0.0%
Value $762K Shares 1,650,000 Est. Cost $50.92 Unrealized
TXNM PNM RES INC 0.0%
Value $761K Shares 19,561 Est. Cost $35.64 Unrealized +7.5%
CARBON BLACK INC 0.0%
Value $758K Shares 29,137 Est. Cost $26.02 Unrealized
CAREER EDUCATION CORP 0.0%
Value $753K Shares 46,565 Est. Cost $10.09 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $746K Shares 12,162 Est. Cost $22.60 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $744K Shares 11,498 Est. Cost $47.66 Unrealized +30.1%
FINISAR CORP 0.0%
Value $742K Shares 41,217 Est. Cost $27.99 Unrealized
ZS ZSCALER INC 0.0%
Value $742K Shares 20,763 Est. Cost $30.52 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $742K Shares 82,863 Est. Cost $10.54 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $736K Shares 22,500 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $733K Shares 8,357 Est. Cost $99.79 Unrealized
KEYCORP NEW 0.0%
Value $725K Shares 37,100 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $710K Shares 16,940 Est. Cost $41.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $708K Shares 12,200 Est. Cost $56.97 Unrealized
DENBURY RES INC 0.0%
Value $702K Shares 145,832 Est. Cost $2.67 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $692K Shares 6,285 Est. Cost $78.07 Unrealized +33.8%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $691K Shares 136,802 Est. Cost $7.55 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $689K Shares 26,785 Est. Cost $25.72 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $688K Shares 14,687 Est. Cost $44.68 Unrealized +5.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value $688K Shares 67,424 Est. Cost $19.96 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $680K Shares 30,699 Est. Cost $17.78 Unrealized
TEX TEREX CORP NEW 0.0%
Value $676K Shares 16,020 Est. Cost $45.97 Unrealized -13.6%
XCEL ENERGY INC 0.0%
Value $671K Shares 14,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $670K Shares 1,400 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $667K Shares 6,779 Est. Cost $72.63 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $666K Shares 6,944 Est. Cost $64.04 Unrealized +27.9%
VERTEX PHARMACEUTICALS INC 0.0%
Value $663K Shares 3,900 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $662K Shares 60,069 Est. Cost $8.99 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $656K Shares 37,910 Est. Cost $10.41 Unrealized -0.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $655K Shares 7,800 Est. Cost $161.89 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $655K Shares 14,900 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $650K Shares 13,155 Est. Cost $40.56 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $641K Shares 87,223 Est. Cost $10.25 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $639K Shares 20,059 Est. Cost $23.81 Unrealized +18.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $636K Shares 39,990 Est. Cost $8.92 Unrealized
CARDINAL HEALTH INC 0.0%
Value $635K Shares 13,000 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $634K Shares 33,396 Est. Cost $16.96 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $631K Shares 14,475 Est. Cost $39.50 Unrealized
OPTU ALTICE USA INC 0.0%
Value $630K Shares 36,956 Est. Cost $18.46 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $620K Shares 3,091 Est. Cost $200.58 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $614K Shares 243,154 Est. Cost $3.67 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $614K Shares 11,512 Est. Cost $37.53 Unrealized +38.2%
GMS INC 0.0%
Value $614K Shares 22,675 Est. Cost $35.30 Unrealized
HANESBRANDS INC 0.0%
Value $613K Shares 27,836 Est. Cost $25.03 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $612K Shares 3,525 Est. Cost $173.62 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $603K Shares 21,916 Est. Cost $13.30 Unrealized +39.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $602K Shares 37,890 Est. Cost $15.89 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $600K Shares 42,114 Est. Cost $18.75 Unrealized -17.9%
APACHE CORP 0.0%
Value $598K Shares 12,784 Est. Cost $59.65 Unrealized
NOVAVAX INC 0.0%
Value $595K Shares 444,150 Est. Cost $2.09 Unrealized
IMMUNOMEDICS INC 0.0%
Value $595K Shares 25,121 Est. Cost $6.47 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $593K Shares 95,215 Est. Cost $6.76 Unrealized -13.4%
MYLAN N V 0.0%
Value $578K Shares 16,000 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $577K Shares 12,152 Est. Cost $41.28 Unrealized +9.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $576K Shares 15,240 Est. Cost $35.41 Unrealized +4.4%
SPIRIT MTA REIT 0.0%
Value $573K Shares 55,585 Est. Cost $10.31 Unrealized
ENCORE WIRE CORP 0.0%
Value $572K Shares 12,065 Est. Cost $39.62 Unrealized
RSP PERMIAN INC 0.0%
Value $572K Shares 13,000 Est. Cost $44.00 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $569K Shares 138,059 Est. Cost $8.45 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $568K Shares 24,065 Est. Cost $25.85 Unrealized
HALCON RES CORP 0.0%
Value $567K Shares 129,066 Est. Cost $4.39 Unrealized
CONCHO RES INC 0.0%
Value $567K Shares 4,100 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $565K Shares 88,371 Est. Cost $12.47 Unrealized -42.9%
PREMIER INC 0.0%
Value $559K Shares 15,355 Est. Cost $31.37 Unrealized
FIBROGEN INC 0.0%
Value $554K Shares 8,843 Est. Cost $52.83 Unrealized
FANG HLDGS LTD 0.0%
Value $549K Shares 141,500 Est. Cost $5.14 Unrealized
SVB FINL GROUP 0.0%
Value $547K Shares 1,892 Est. Cost $236.75 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $545K Shares 4,100 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $545K Shares 3,300 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $542K Shares 6,500 Est. Cost $83.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $535K Shares 5,478 Est. Cost $109.31 Unrealized -9.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $526K Shares 10,557 Est. Cost $40.21 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $526K Shares 57,934 Est. Cost $10.74 Unrealized -13.9%
OLD LINE BANCSHARES INC 0.0%
Value $524K Shares 15,020 Est. Cost $28.56 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $524K Shares 8,100 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $523K Shares 12,193 Est. Cost $42.89 Unrealized
MOMO INC 0.0%
Value $520K Shares 11,959 Est. Cost $24.97 Unrealized
HRG GROUP INC 0.0%
Value $520K Shares 39,737 Est. Cost $18.28 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $519K Shares 11,409 Est. Cost $52.47 Unrealized
TECH DATA CORP 0.0%
Value $518K Shares 6,310 Est. Cost $83.47 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $516K Shares 22,872 Est. Cost $23.03 Unrealized +0.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $516K Shares 16,433 Est. Cost $28.17 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $515K Shares 17,940 Est. Cost $27.98 Unrealized
SORL AUTO PTS INC 0.0%
Value $515K Shares 110,291 Est. Cost $3.82 Unrealized
CERNER CORP 0.0%
Value $514K Shares 8,600 Est. Cost Unrealized
SUN SUNOCO LP 0.0%
Value $513K Shares 20,549 Est. Cost $29.85 Unrealized
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $512K Shares 41,070 Est. Cost $12.47 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $507K Shares 15,732 Est. Cost $43.29 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $501K Shares 17,591 Est. Cost $21.53 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.0%
Value $501K Shares 1,675 Est. Cost $171.57 Unrealized +83.9%
ANGI HOMESERVICES INC 0.0%
Value $500K Shares 33,385 Est. Cost $10.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $499K Shares 4,306 Est. Cost $125.91 Unrealized -5.7%
IYM ISHARES TR 0.0%
Value $495K Shares 5,000 Est. Cost $99.00 Unrealized
AETNA INC NEW 0.0%
Value $495K Shares 2,700 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $492K Shares 192,868 Est. Cost $3.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $492K Shares 33,338 Est. Cost $7.91 Unrealized +34.1%
NAVI NAVIENT CORPORATION 0.0%
Value $491K Shares 37,667 Est. Cost $13.62 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $484K Shares 1,503 Est. Cost $121.06 Unrealized +152.1%
PACCAR INC 0.0%
Value $477K Shares 7,700 Est. Cost Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $471K Shares 8,340 Est. Cost $86.47 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $468K Shares 34,437 Est. Cost $13.34 Unrealized
NRG YIELD INC 0.0%
Value $468K Shares 27,443 Est. Cost $18.29 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $466K Shares 11,108 Est. Cost $27.65 Unrealized +2.3%
MOO VANECK VECTORS ETF TR 0.0%
Value $466K Shares 7,500 Est. Cost $61.88 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $461K Shares 26,189 Est. Cost $20.98 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $461K Shares 394,251 Est. Cost $5.29 Unrealized
APPTIO INC 0.0%
Value $460K Shares 12,703 Est. Cost $36.21 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $456K Shares 13,030 Est. Cost $19.68 Unrealized +46.9%
HESS CORP 0.0%
Value $455K Shares 6,812 Est. Cost $49.64 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $450K Shares 37,477 Est. Cost $12.62 Unrealized -2.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $448K Shares 10,630 Est. Cost $43.10 Unrealized -3.8%
PPL CORP 0.0%
Value $443K Shares 15,500 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $437K Shares 13,278 Est. Cost $28.76 Unrealized +5.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $434K Shares 1,585 Est. Cost $15.39 Unrealized +13.1%
PLUS EPLUS INC 0.0%
Value $426K Shares 4,530 Est. Cost $27.52 Unrealized +58.5%
XOMA XOMA CORP DEL 0.0%
Value $425K Shares 20,355 Est. Cost $25.51 Unrealized -10.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $425K Shares 30,755 Est. Cost $12.60 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $415K Shares 7,259 Est. Cost $46.92 Unrealized +18.3%
WPX ENERGY INC 0.0%
Value $415K Shares 549,995 Est. Cost $48.57 Unrealized
IOO ISHARES TR 0.0%
Value $413K Shares 9,000 Est. Cost $45.89 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $407K Shares 9,138 Est. Cost $45.12 Unrealized -12.2%
RRR RED ROCK RESORTS INC 0.0%
Value $407K Shares 12,138 Est. Cost $32.50 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $407K Shares 7,316 Est. Cost $32.31 Unrealized +42.4%
STERICYCLE INC 0.0%
Value $405K Shares 824,690 Est. Cost $87.02 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $405K Shares 1,167,220 Est. Cost $41.68 Unrealized
EDISON INTL 0.0%
Value $399K Shares 6,300 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $398K Shares 38,335 Est. Cost $10.57 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $397K Shares 13,682 Est. Cost $34.07 Unrealized -10.5%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $394K Shares 44,215 Est. Cost $8.91 Unrealized
AES AES CORP 0.0%
Value $393K Shares 29,318 Est. Cost $8.33 Unrealized +12.6%
MUR MURPHY OIL CORP 0.0%
Value $390K Shares 11,552 Est. Cost $21.71 Unrealized +7.7%
NTGR NETGEAR INC 0.0%
Value $389K Shares 6,226 Est. Cost $25.39 Unrealized +48.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $381K Shares 13,882 Est. Cost $27.16 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $379K Shares 878 Est. Cost $8.17 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $378K Shares 22,095 Est. Cost $19.25 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $378K Shares 15,555 Est. Cost $27.07 Unrealized
VECTOR GROUP LTD 0.0%
Value $377K Shares 19,751 Est. Cost $20.38 Unrealized
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value $376K Shares 815,000 Est. Cost $0.46 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $375K Shares 7,613 Est. Cost $34.11 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $375K Shares 36,225 Est. Cost $10.91 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $374K Shares 20,214 Est. Cost $18.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $373K Shares 28,360 Est. Cost $7.62 Unrealized +0.6%
IWN ISHARES TR 0.0%
Value $373K Shares 2,826 Est. Cost $107.24 Unrealized
SEB SEABOARD CORP 0.0%
Value $368K Shares 93 Est. Cost $4122.45 Unrealized -4.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $365K Shares 9,566 Est. Cost $28.45 Unrealized +19.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $363K Shares 18,361 Est. Cost $12.89 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $349K Shares 22,110 Est. Cost $32.36 Unrealized
FN FABRINET 0.0%
Value $349K Shares 9,455 Est. Cost $36.14 Unrealized -5.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $349K Shares 14,000 Est. Cost $19.32 Unrealized 0.0%
ALLETE INC 0.0%
Value $348K Shares 4,495 Est. Cost $77.42 Unrealized
LEGACY RESVS LP 0.0%
Value $347K Shares 50,320 Est. Cost $6.90 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $347K Shares 13,903 Est. Cost $26.94 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $346K Shares 18,858 Est. Cost $17.74 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $341K Shares 39,310 Est. Cost $8.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $340K Shares 7,431 Est. Cost $38.49 Unrealized -2.5%
ZG ZILLOW GROUP INC 0.0%
Value $338K Shares 5,650 Est. Cost $28.39 Unrealized +94.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $337K Shares 5,408 Est. Cost $50.61 Unrealized +2.2%
AKORN INC 0.0%
Value $335K Shares 20,170 Est. Cost $33.22 Unrealized
GREEN BANCORP INC 0.0%
Value $335K Shares 15,474 Est. Cost $17.80 Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $332K Shares 2,000 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $332K Shares 22,835 Est. Cost $20.28 Unrealized -24.1%
EXTERRAN CORP 0.0%
Value $331K Shares 13,210 Est. Cost $28.84 Unrealized
IBB ISHARES TR 0.0%
Value $329K Shares 3,000 Est. Cost $129.34 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $325K Shares 17,095 Est. Cost $17.14 Unrealized +9.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $325K Shares 40,785 Est. Cost $11.85 Unrealized -19.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $322K Shares 11,696 Est. Cost $18.99 Unrealized +1.2%
UNIVAR INC 0.0%
Value $319K Shares 12,160 Est. Cost $30.33 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $319K Shares 12,748 Est. Cost $25.75 Unrealized -35.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $318K Shares 1,035 Est. Cost $330.86 Unrealized
NEWMONT MINING CORP 0.0%
Value $317K Shares 8,400 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $317K Shares 22,481 Est. Cost $14.79 Unrealized
IHS MARKIT LTD 0.0%
Value $316K Shares 6,116 Est. Cost $45.15 Unrealized
TRUECAR INC 0.0%
Value $313K Shares 31,060 Est. Cost $16.11 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $312K Shares 9,105 Est. Cost $20.84 Unrealized +6.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $311K Shares 6,161 Est. Cost $49.14 Unrealized -14.7%
DGICA DONEGAL GROUP INC 0.0%
Value $310K Shares 22,778 Est. Cost $11.56 Unrealized -12.0%
CRD/A CRAWFORD & CO 0.0%
Value $306K Shares 35,507 Est. Cost $6.26 Unrealized +3.1%
AIZ ASSURANT INC 0.0%
Value $305K Shares 2,947 Est. Cost $46.88 Unrealized +73.7%
EAT BRINKER INTL INC 0.0%
Value $304K Shares 6,386 Est. Cost $41.33 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $303K Shares 8,648 Est. Cost $22.30 Unrealized -0.5%
SOUTH JERSEY INDS INC 0.0%
Value $301K Shares 550,000 Est. Cost $0.55 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $299K Shares 7,457 Est. Cost $59.99 Unrealized -19.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $299K Shares 9,204 Est. Cost $12.03 Unrealized +16.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $296K Shares 2,558 Est. Cost $99.78 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $295K Shares 3,870 Est. Cost $54.57 Unrealized +2.8%
RLJ LODGING TR 0.0%
Value $291K Shares 1,107,305 Est. Cost $27.01 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $290K Shares 935 Est. Cost $161.76 Unrealized +14.3%
TIFFANY & CO NEW 0.0%
Value $289K Shares 2,199 Est. Cost $131.42 Unrealized
MATCH GROUP INC 0.0%
Value $288K Shares 7,423 Est. Cost $38.80 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $287K Shares 2,800 Est. Cost $104.35 Unrealized
ADTRAN INC 0.0%
Value $286K Shares 19,246 Est. Cost $19.31 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $281K Shares 5,321 Est. Cost $26.20 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $280K Shares 3,619 Est. Cost $74.11 Unrealized -1.7%
WEN WENDYS CO 0.0%
Value $278K Shares 16,170 Est. Cost $12.00 Unrealized +41.9%
NWE NORTHWESTERN CORP 0.0%
Value $277K Shares 4,830 Est. Cost $39.06 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $277K Shares 12,161 Est. Cost $32.82 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $274K Shares 6,732 Est. Cost $42.04 Unrealized
REGIS CORP MINN 0.0%
Value $271K Shares 16,405 Est. Cost $13.37 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $269K Shares 6,008 Est. Cost $44.51 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $269K Shares 10,125 Est. Cost $30.42 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $267K Shares 12,706 Est. Cost $14.31 Unrealized +32.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $266K Shares 11,741 Est. Cost $21.72 Unrealized
DBX DROPBOX INC 0.0%
Value $265K Shares 8,180 Est. Cost $30.21 Unrealized +3.5%
ORITANI FINL CORP DEL 0.0%
Value $265K Shares 16,347 Est. Cost $15.88 Unrealized
MCS MARCUS CORP 0.0%
Value $264K Shares 8,122 Est. Cost $28.67 Unrealized +9.9%
CRVL CORVEL CORP 0.0%
Value $264K Shares 4,883 Est. Cost $17.96 Unrealized -4.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $263K Shares 2,742 Est. Cost $77.50 Unrealized +19.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $261K Shares 3,094 Est. Cost $84.36 Unrealized
FRONTLINE LTD 0.0%
Value $260K Shares 44,602 Est. Cost $7.56 Unrealized
HWKN HAWKINS INC 0.0%
Value $260K Shares 7,348 Est. Cost $23.64 Unrealized -28.6%
SCHL SCHOLASTIC CORP 0.0%
Value $256K Shares 5,780 Est. Cost $32.17 Unrealized +12.2%
O REALTY INCOME CORP 0.0%
Value $255K Shares 4,734 Est. Cost $36.71 Unrealized -4.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $253K Shares 8,265 Est. Cost $20.53 Unrealized +11.7%
CNS COHEN & STEERS INC 0.0%
Value $253K Shares 6,059 Est. Cost $28.15 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $253K Shares 4,214 Est. Cost $52.60 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $248K Shares 4,959 Est. Cost $50.01 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $247K Shares 5,453 Est. Cost $43.12 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $245K Shares 4,178 Est. Cost $114.07 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $243K Shares 7,983 Est. Cost $32.39 Unrealized -2.4%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $242K Shares 13,220 Est. Cost $18.31 Unrealized
SPDR SERIES TRUST 0.0%
Value $241K Shares 6,800 Est. Cost $37.01 Unrealized
PPL CORP 0.0%
Value $240K Shares 8,400 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $240K Shares 6,458 Est. Cost $29.45 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $239K Shares 8,254 Est. Cost $21.10 Unrealized +0.9%
STAA STAAR SURGICAL CO 0.0%
Value $239K Shares 7,715 Est. Cost $23.40 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $237K Shares 16,770 Est. Cost $11.72 Unrealized 0.0%
REVLON INC 0.0%
Value $236K Shares 13,464 Est. Cost $29.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $235K Shares 1,052 Est. Cost $197.06 Unrealized +2.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $235K Shares 13,246 Est. Cost $30.88 Unrealized
BENEFITFOCUS INC 0.0%
Value $235K Shares 7,003 Est. Cost $33.56 Unrealized
UNITI GROUP INC 0.0%
Value $233K Shares 11,651 Est. Cost $20.00 Unrealized
QUALITY SYS INC 0.0%
Value $233K Shares 11,961 Est. Cost $13.63 Unrealized
BKU BANKUNITED INC 0.0%
Value $232K Shares 5,690 Est. Cost $32.43 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $231K Shares 4,790 Est. Cost $10.04 Unrealized +5.9%
GLATFELTER 0.0%
Value $231K Shares 11,773 Est. Cost $27.19 Unrealized
CITRIX SYS INC 0.0%
Value $230K Shares 2,192 Est. Cost $87.93 Unrealized
DFE WISDOMTREE TR 0.0%
Value $228K Shares 3,500 Est. Cost $65.13 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $228K Shares 5,617 Est. Cost $37.49 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $228K Shares 6,896 Est. Cost $30.19 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $227K Shares 2,666 Est. Cost $85.15 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $226K Shares 13,011 Est. Cost $17.79 Unrealized
AU OPTRONICS CORP 0.0%
Value $223K Shares 52,817 Est. Cost $3.90 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $223K Shares 2,839 Est. Cost $61.28 Unrealized +26.7%
EQT EQT CORP 0.0%
Value $223K Shares 4,048 Est. Cost $30.25 Unrealized -14.8%
KMX CARMAX INC 0.0%
Value $222K Shares 3,042 Est. Cost $71.34 Unrealized -6.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $222K Shares 12,525 Est. Cost $14.98 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $219K Shares 9,337 Est. Cost $14.88 Unrealized +16.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $219K Shares 4,587 Est. Cost $25.21 Unrealized +119.7%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $218K Shares 47,413 Est. Cost $4.60 Unrealized
CPRT COPART INC 0.0%
Value $216K Shares 3,824 Est. Cost $13.54 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $216K Shares 12,510 Est. Cost $14.20 Unrealized
QUIDEL CORP 0.0%
Value $216K Shares 3,243 Est. Cost $66.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $215K Shares 2,938 Est. Cost $55.46 Unrealized +14.8%
MEDEQUITIES RLTY TR INC 0.0%
Value $215K Shares 19,515 Est. Cost $10.50 Unrealized
HUBG HUB GROUP INC 0.0%
Value $211K Shares 4,242 Est. Cost $23.47 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $211K Shares 12,593 Est. Cost $18.43 Unrealized
BALL BALL CORP 0.0%
Value $210K Shares 5,894 Est. Cost $37.09 Unrealized -5.1%
CASTLIGHT HEALTH INC 0.0%
Value $210K Shares 49,416 Est. Cost $3.64 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $210K Shares 9,361 Est. Cost $19.75 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $209K Shares 1,430 Est. Cost $101.68 Unrealized +20.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $208K Shares 10,632 Est. Cost $14.36 Unrealized +12.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $207K Shares 13,817 Est. Cost $9.61 Unrealized +32.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $207K Shares 2,547 Est. Cost $69.92 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $203K Shares 1,671 Est. Cost $124.34 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $203K Shares 7,203 Est. Cost $27.18 Unrealized -5.8%
HCP INC 0.0%
Value $202K Shares 7,837 Est. Cost $33.94 Unrealized
IT GARTNER INC 0.0%
Value $201K Shares 1,515 Est. Cost $124.90 Unrealized +2.5%
PANDORA MEDIA INC 0.0%
Value $201K Shares 25,520 Est. Cost $13.85 Unrealized
LENDINGCLUB CORP 0.0%
Value $200K Shares 52,805 Est. Cost $5.69 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $200K Shares 10,952 Est. Cost $17.86 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $194K Shares 540,923 Est. Cost $26.71 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $194K Shares 14,390 Est. Cost $14.68 Unrealized -5.3%
SIBANYE STILLWATER 0.0%
Value $193K Shares 79,677 Est. Cost $9.13 Unrealized
NOVAVAX INC 0.0%
Value $191K Shares 325,000 Est. Cost $0.46 Unrealized
NWS NEWS CORP NEW 0.0%
Value $187K Shares 11,774 Est. Cost $13.98 Unrealized +6.0%
VRA VERA BRADLEY INC 0.0%
Value $187K Shares 13,290 Est. Cost $12.01 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $178K Shares 11,064 Est. Cost $16.23 Unrealized
RES RPC INC 0.0%
Value $175K Shares 12,028 Est. Cost $17.07 Unrealized -11.5%
KT KT CORP 0.0%
Value $174K Shares 13,138 Est. Cost $15.55 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $173K Shares 10,910 Est. Cost $13.66 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $161K Shares 33,000 Est. Cost $4.99 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $161K Shares 25,183 Est. Cost $14.78 Unrealized
SPARK ENERGY INC 0.0%
Value $158K Shares 16,224 Est. Cost $14.85 Unrealized
CONFORMIS INC 0.0%
Value $158K Shares 126,168 Est. Cost $1.45 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $154K Shares 10,945 Est. Cost $18.73 Unrealized -27.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $149K Shares 1,516,815 Est. Cost $87.49 Unrealized
EVERI HLDGS INC 0.0%
Value $148K Shares 20,584 Est. Cost $5.64 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $147K Shares 120,000 Est. Cost $104.84 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $146K Shares 23,030 Est. Cost $6.23 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $144K Shares 14,055 Est. Cost $9.52 Unrealized +3.8%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $143K Shares 25,600 Est. Cost $11.61 Unrealized
UIS UNISYS CORP 0.0%
Value $131K Shares 10,160 Est. Cost $10.05 Unrealized +19.1%
LEXINGTON REALTY TRUST 0.0%
Value $128K Shares 14,637 Est. Cost $9.51 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $127K Shares 13,793 Est. Cost $4.82 Unrealized -12.4%
ARQULE INC 0.0%
Value $109K Shares 19,735 Est. Cost $5.52 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $105K Shares 11,815 Est. Cost $8.89 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $104K Shares 15,855 Est. Cost $12.47 Unrealized -51.2%
SEACHANGE INTL INC 0.0%
Value $102K Shares 29,860 Est. Cost $2.72 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $101K Shares 43,410 Est. Cost $246.04 Unrealized -1.8%
ICONIX BRAND GROUP INC 0.0%
Value $60,000 Shares 102,943 Est. Cost $33.48 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $50,000 Shares 16,775 Est. Cost $2.09 Unrealized
PROFIRE ENERGY INC 0.0%
Value $39,000 Shares 11,400 Est. Cost $3.42 Unrealized
RITE AID CORP 0.0%
Value $36,000 Shares 20,711 Est. Cost $6.51 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $31,000 Shares 21,400 Est. Cost $1.45 Unrealized