Allianz Asset Management GmbH Hedge Fund

Location: Munich, Germany

CIK: 0001535323 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value: $110.3B

Holdings (2,598)

AAPL APPLE INC 2.2%
Value $2.411B Shares 10,678,674 Est. Cost $20.15 Unrealized +144.5%
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.229B Shares 7,668,672 Est. Cost $234.26 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $2.221B Shares 19,418,036 Est. Cost $35.31 Unrealized +185.5%
AMZN AMAZON COM INC 1.9%
Value $2.139B Shares 1,067,929 Est. Cost $20.83 Unrealized +351.3%
IVV ISHARES TR 1.3%
Value $1.465B Shares 5,005,358 Est. Cost $261.57 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.205B Shares 4,530,393 Est. Cost $83.82 Unrealized +175.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.115B Shares 9,881,975 Est. Cost $45.79 Unrealized +102.3%
V VISA INC 1.0%
Value $1.079B Shares 7,191,454 Est. Cost $65.41 Unrealized +106.5%
GOOGL ALPHABET INC 0.9%
Value $1.048B Shares 867,837 Est. Cost $39.16 Unrealized +53.4%
AGG ISHARES TR 0.9%
Value $969M Shares 9,185,096 Est. Cost $107.56 Unrealized
NVDA NVIDIA CORP 0.8%
Value $876M Shares 3,117,022 Est. Cost $3.09 Unrealized +108.3%
META FACEBOOK INC 0.7%
Value $824M Shares 5,012,675 Est. Cost $70.99 Unrealized +153.2%
CRM SALESFORCE COM INC 0.7%
Value $799M Shares 5,027,101 Est. Cost $84.18 Unrealized +74.2%
INTC INTEL CORP 0.7%
Value $752M Shares 15,905,107 Est. Cost $22.97 Unrealized +80.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $664M Shares 4,803,542 Est. Cost $67.90 Unrealized +59.1%
BAC BANK AMER CORP 0.6%
Value $656M Shares 22,258,104 Est. Cost $16.90 Unrealized +50.7%
HD HOME DEPOT INC 0.6%
Value $650M Shares 3,139,155 Est. Cost $84.85 Unrealized +97.9%
ISHARES TR 0.6%
Value $646M Shares 3,832,457 Est. Cost Unrealized
VICI VICI PPTYS INC 0.6%
Value $616M Shares 28,478,987 Est. Cost $13.09 Unrealized +6.1%
CSCO CISCO SYS INC 0.5%
Value $597M Shares 12,270,354 Est. Cost $19.39 Unrealized +85.9%
ISHARES TR 0.5%
Value $580M Shares 10,442,414 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $568M Shares 12,890,899 Est. Cost $18.44 Unrealized +50.0%
CMCSA COMCAST CORP NEW 0.5%
Value $559M Shares 15,788,879 Est. Cost $25.06 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $558M Shares 6,357,450 Est. Cost $74.94 Unrealized +17.2%
APPLE INC 0.5%
Value $553M Shares 2,449,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $546M Shares 12,079,532 Est. Cost $22.56 Unrealized +118.1%
NTAP NETAPP INC 0.5%
Value $542M Shares 6,308,854 Est. Cost $46.46 Unrealized +45.4%
ABBV ABBVIE INC 0.5%
Value $542M Shares 5,725,522 Est. Cost $34.97 Unrealized +97.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $538M Shares 3,263,019 Est. Cost $99.05 Unrealized
TESLA INC 0.5%
Value $530M Shares 2,000,000 Est. Cost Unrealized
TGT TARGET CORP 0.5%
Value $515M Shares 5,842,362 Est. Cost $57.85 Unrealized +17.5%
ELV ANTHEM INC 0.5%
Value $506M Shares 1,848,087 Est. Cost $160.61 Unrealized +46.6%
AMAZON COM INC 0.5%
Value $504M Shares 251,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value $502M Shares 1,342,012 Est. Cost $21.92 Unrealized +65.6%
UNP UNION PAC CORP 0.5%
Value $502M Shares 3,081,550 Est. Cost $79.06 Unrealized +61.6%
ADBE ADOBE SYS INC 0.4%
Value $491M Shares 1,818,882 Est. Cost $155.55 Unrealized +65.8%
VLO VALERO ENERGY CORP NEW 0.4%
Value $486M Shares 4,274,495 Est. Cost $47.94 Unrealized +75.7%
BA BOEING CO 0.4%
Value $482M Shares 1,296,938 Est. Cost $158.08 Unrealized +114.5%
T AT&T INC 0.4%
Value $482M Shares 14,341,617 Est. Cost $12.60 Unrealized +14.9%
WELLS FARGO CO NEW 0.4%
Value $456M Shares 353,575 Est. Cost $1179.45 Unrealized
C CITIGROUP INC 0.4%
Value $454M Shares 6,323,189 Est. Cost $40.07 Unrealized +36.7%
INVESCO QQQ TR 0.4%
Value $452M Shares 2,432,111 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $444M Shares 5,408,634 Est. Cost $63.96 Unrealized +5.9%
NOW SERVICENOW INC 0.4%
Value $440M Shares 2,247,060 Est. Cost $22.83 Unrealized +65.7%
MA MASTERCARD INCORPORATED 0.4%
Value $434M Shares 1,948,809 Est. Cost $168.04 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $432M Shares 8,094,308 Est. Cost $27.60 Unrealized +29.1%
GOOG ALPHABET INC 0.4%
Value $424M Shares 354,984 Est. Cost $40.37 Unrealized +47.3%
MICROSOFT CORP 0.4%
Value $412M Shares 3,605,900 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value $393M Shares 2,575,912 Est. Cost $96.57 Unrealized +24.8%
CAESARS ENTMT CORP 0.4%
Value $389M Shares 37,911,394 Est. Cost $12.51 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $384M Shares 1,633,884 Est. Cost $140.59 Unrealized +44.5%
ORCL ORACLE CORP 0.3%
Value $380M Shares 7,366,674 Est. Cost $37.61 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.3%
Value $378M Shares 3,522,975 Est. Cost $48.15 Unrealized +87.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $371M Shares 1,518,597 Est. Cost $136.80 Unrealized +64.9%
DE DEERE & CO 0.3%
Value $356M Shares 2,370,854 Est. Cost $102.40 Unrealized +25.6%
MRK MERCK & CO INC 0.3%
Value $354M Shares 4,983,462 Est. Cost $43.07 Unrealized +17.6%
XYZ SQUARE INC 0.3%
Value $350M Shares 3,537,977 Est. Cost $16.54 Unrealized +366.4%
GILD GILEAD SCIENCES INC 0.3%
Value $350M Shares 4,534,743 Est. Cost $55.50 Unrealized +2.4%
AMGN AMGEN INC 0.3%
Value $350M Shares 1,686,786 Est. Cost $97.94 Unrealized +60.7%
MCD MCDONALDS CORP 0.3%
Value $340M Shares 2,034,282 Est. Cost $96.33 Unrealized +39.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $340M Shares 1,761,992 Est. Cost $149.44 Unrealized +19.2%
AVGO BROADCOM INC 0.3%
Value $339M Shares 1,372,350 Est. Cost $19.73 Unrealized -7.4%
MFEM PIMCO EQUITY SER 0.3%
Value $320M Shares 13,179,336 Est. Cost $26.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $320M Shares 2,318,865 Est. Cost $91.66 Unrealized +39.2%
BAX BAXTER INTL INC 0.3%
Value $318M Shares 4,125,366 Est. Cost $38.65 Unrealized +68.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $309M Shares 539,118 Est. Cost $131.49 Unrealized +35.0%
CAESARS ENTMT CORP 0.3%
Value $307M Shares 188,373,179 Est. Cost $1.89 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $303M Shares 3,567,805 Est. Cost $52.14 Unrealized +11.6%
DOWDUPONT INC 0.3%
Value $300M Shares 4,660,585 Est. Cost $69.77 Unrealized
DIS DISNEY WALT CO 0.3%
Value $297M Shares 2,540,020 Est. Cost $84.88 Unrealized +25.6%
LQD ISHARES TR 0.3%
Value $292M Shares 2,538,682 Est. Cost $119.79 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $292M Shares 2,385,780 Est. Cost $73.21 Unrealized +20.1%
BECTON DICKINSON & CO 0.3%
Value $291M Shares 4,453,665 Est. Cost $40.49 Unrealized
ABT ABBOTT LABS 0.3%
Value $290M Shares 3,948,076 Est. Cost $48.43 Unrealized +19.4%
HON HONEYWELL INTL INC 0.3%
Value $285M Shares 1,732,702 Est. Cost $105.23 Unrealized +15.6%
CVS CVS HEALTH CORP 0.3%
Value $284M Shares 3,611,246 Est. Cost $55.82 Unrealized +1.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $277M Shares 2,602,535 Est. Cost $64.24 Unrealized +46.5%
EL LAUDER ESTEE COS INC 0.2%
Value $272M Shares 1,872,785 Est. Cost $73.45 Unrealized +72.1%
EOG EOG RES INC 0.2%
Value $271M Shares 2,122,122 Est. Cost $67.57 Unrealized +35.3%
ARISTA NETWORKS INC 0.2%
Value $259M Shares 975,708 Est. Cost $197.94 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $259M Shares 1,323,246 Est. Cost $109.61 Unrealized +76.6%
QCOM QUALCOMM INC 0.2%
Value $252M Shares 3,492,879 Est. Cost $49.13 Unrealized +11.2%
PEP PEPSICO INC 0.2%
Value $245M Shares 2,190,195 Est. Cost $75.22 Unrealized +20.1%
HPQ HP INC 0.2%
Value $239M Shares 9,288,131 Est. Cost $12.35 Unrealized +52.1%
IWM ISHARES TR 0.2%
Value $233M Shares 1,381,837 Est. Cost $138.89 Unrealized
AME AMETEK INC NEW 0.2%
Value $228M Shares 2,885,005 Est. Cost $46.24 Unrealized +57.5%
LLY LILLY ELI & CO 0.2%
Value $227M Shares 2,113,535 Est. Cost $69.87 Unrealized +29.2%
WMT WALMART INC 0.2%
Value $226M Shares 2,411,715 Est. Cost $20.28 Unrealized +34.8%
ETR ENTERGY CORP NEW 0.2%
Value $226M Shares 2,789,433 Est. Cost $27.33 Unrealized +15.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $226M Shares 3,183,556 Est. Cost $42.38 Unrealized +19.7%
ECL ECOLAB INC 0.2%
Value $225M Shares 1,434,298 Est. Cost $108.49 Unrealized +26.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $224M Shares 3,604,277 Est. Cost $37.31 Unrealized +20.5%
MICROCHIP TECHNOLOGY INC 0.2%
Value $222M Shares 209,210,000 Est. Cost $1.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $221M Shares 3,137,791 Est. Cost $44.63 Unrealized +40.5%
TSLA TESLA INC 0.2%
Value $220M Shares 831,914 Est. Cost $16.40 Unrealized +27.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $219M Shares 5,698,605 Est. Cost $33.55 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $219M Shares 4,153,614 Est. Cost $30.25 Unrealized +34.5%
MDT MEDTRONIC PLC 0.2%
Value $218M Shares 2,221,026 Est. Cost $62.11 Unrealized +22.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $218M Shares 2,766,930 Est. Cost $22.89 Unrealized +68.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $214M Shares 2,929,051 Est. Cost $77.05 Unrealized
ACWI ISHARES TR 0.2%
Value $211M Shares 2,836,291 Est. Cost $68.07 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $208M Shares 5,374,821 Est. Cost $22.73 Unrealized +79.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $207M Shares 3,416,577 Est. Cost $45.80 Unrealized +30.0%
UBS UBS GROUP AG 0.2%
Value $207M Shares 13,057,338 Est. Cost $18.66 Unrealized -15.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $204M Shares 1,890,954 Est. Cost $61.40 Unrealized +54.1%
LAM RESEARCH CORP 0.2%
Value $204M Shares 1,342,593 Est. Cost $98.43 Unrealized
ALPHABET INC 0.2%
Value $203M Shares 170,200 Est. Cost Unrealized
RAYTHEON CO 0.2%
Value $201M Shares 973,849 Est. Cost $200.80 Unrealized
TTD THE TRADE DESK INC 0.2%
Value $200M Shares 1,325,409 Est. Cost $4.56 Unrealized +159.9%
DXC DXC TECHNOLOGY CO 0.2%
Value $200M Shares 2,133,845 Est. Cost $63.10 Unrealized +34.3%
BIIB BIOGEN INC 0.2%
Value $199M Shares 563,884 Est. Cost $271.72 Unrealized +26.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $199M Shares 507,438 Est. Cost $277.79 Unrealized +32.8%
SLB SCHLUMBERGER LTD 0.2%
Value $197M Shares 3,230,514 Est. Cost $56.70 Unrealized -8.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $196M Shares 2,360,677 Est. Cost $60.84 Unrealized +11.4%
ALPHABET INC 0.2%
Value $196M Shares 162,400 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value $195M Shares 853,545 Est. Cost $201.16 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $193M Shares 3,932,666 Est. Cost $35.77 Unrealized +28.7%
SELECT SECTOR SPDR TR 0.2%
Value $192M Shares 6,965,709 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $192M Shares 4,339,700 Est. Cost $31.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $190M Shares 1,254,744 Est. Cost $103.02 Unrealized -1.7%
MICRON TECHNOLOGY INC 0.2%
Value $188M Shares 121,786,000 Est. Cost $0.95 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $187M Shares 2,420,910 Est. Cost $36.01 Unrealized +56.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $187M Shares 868,029 Est. Cost $164.35 Unrealized +14.7%
ETN EATON CORP PLC 0.2%
Value $186M Shares 2,142,993 Est. Cost $56.00 Unrealized +27.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $185M Shares 4,509,904 Est. Cost $39.70 Unrealized
ALL ALLSTATE CORP 0.2%
Value $184M Shares 1,868,026 Est. Cost $65.02 Unrealized +26.2%
SBUX STARBUCKS CORP 0.2%
Value $183M Shares 3,216,943 Est. Cost $35.25 Unrealized +27.9%
GM GENERAL MTRS CO 0.2%
Value $182M Shares 5,392,072 Est. Cost $28.56 Unrealized +15.8%
WORLDPAY INC 0.2%
Value $182M Shares 1,792,492 Est. Cost $99.24 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $181M Shares 2,662,554 Est. Cost $62.67 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $180M Shares 1,917,123 Est. Cost $12.47 Unrealized +73.7%
BANK AMER CORP 0.2%
Value $180M Shares 138,865 Est. Cost $774.74 Unrealized
INTU INTUIT 0.2%
Value $178M Shares 780,919 Est. Cost $105.27 Unrealized +94.3%
PTC PTC INC 0.2%
Value $178M Shares 1,672,242 Est. Cost $57.81 Unrealized +69.0%
ALLY ALLY FINL INC 0.2%
Value $175M Shares 6,624,752 Est. Cost $17.59 Unrealized +22.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $175M Shares 9,473,518 Est. Cost $14.57 Unrealized +46.7%
DHR DANAHER CORP DEL 0.2%
Value $174M Shares 1,601,426 Est. Cost $55.50 Unrealized +58.6%
MS MORGAN STANLEY 0.2%
Value $173M Shares 3,708,679 Est. Cost $30.04 Unrealized +29.6%
NEXTERA ENERGY INC 0.2%
Value $173M Shares 3,029,380 Est. Cost $49.80 Unrealized
ANTHEM INC 0.2%
Value $172M Shares 45,490,000 Est. Cost $2.85 Unrealized
WDAY WORKDAY INC 0.2%
Value $171M Shares 1,171,873 Est. Cost $94.64 Unrealized +46.8%
DISH NETWORK CORP 0.2%
Value $171M Shares 179,365,000 Est. Cost $1.07 Unrealized
EXC EXELON CORP 0.2%
Value $170M Shares 3,886,993 Est. Cost $20.16 Unrealized +18.1%
KANSAS CITY SOUTHERN 0.2%
Value $170M Shares 1,496,545 Est. Cost $98.60 Unrealized
KR KROGER CO 0.2%
Value $169M Shares 5,792,588 Est. Cost $22.43 Unrealized +13.3%
CROWN CASTLE INTL CORP NEW 0.2%
Value $167M Shares 153,925 Est. Cost $987.28 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $167M Shares 778,500 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $166M Shares 1,069,875 Est. Cost $53.77 Unrealized +145.3%
TE CONNECTIVITY LTD 0.2%
Value $166M Shares 1,890,692 Est. Cost $80.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $166M Shares 479,847 Est. Cost $214.73 Unrealized +23.1%
FACEBOOK INC 0.2%
Value $166M Shares 1,006,400 Est. Cost Unrealized
FORTIVE CORP 0.1%
Value $165M Shares 153,090 Est. Cost $1078.81 Unrealized
CHENIERE ENERGY INC 0.1%
Value $165M Shares 207,385,000 Est. Cost $0.74 Unrealized
YELP YELP INC 0.1%
Value $165M Shares 3,345,227 Est. Cost $38.20 Unrealized +14.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $164M Shares 2,889,593 Est. Cost $33.66 Unrealized +64.8%
DHI D R HORTON INC 0.1%
Value $164M Shares 3,883,227 Est. Cost $40.86 Unrealized -2.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $164M Shares 3,254,034 Est. Cost $34.52 Unrealized +14.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $162M Shares 1,598,681 Est. Cost $52.08 Unrealized +31.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $161M Shares 3,753,438 Est. Cost $33.86 Unrealized +5.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $161M Shares 4,162,048 Est. Cost $27.35 Unrealized +7.3%
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $160M Shares 2,783,200 Est. Cost $57.50 Unrealized
ALLERGAN PLC 0.1%
Value $160M Shares 837,652 Est. Cost $219.72 Unrealized
INTEL CORP 0.1%
Value $159M Shares 69,220,000 Est. Cost $1.62 Unrealized
ZTS ZOETIS INC 0.1%
Value $156M Shares 1,709,146 Est. Cost $58.98 Unrealized +41.8%
JPMORGAN CHASE & CO 0.1%
Value $156M Shares 1,379,800 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $156M Shares 2,210,090 Est. Cost $38.14 Unrealized +56.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $154M Shares 904,108 Est. Cost $94.94 Unrealized +57.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $153M Shares 716,623 Est. Cost $130.59 Unrealized +57.1%
STANLEY BLACK & DECKER INC 0.1%
Value $152M Shares 1,390,660 Est. Cost $105.86 Unrealized
EXACT SCIENCES CORP 0.1%
Value $152M Shares 122,540,000 Est. Cost $0.93 Unrealized
BARCLAYS BK PLC 0.1%
Value $152M Shares 5,685,600 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $150M Shares 473,373 Est. Cost $111.44 Unrealized +142.1%
FTV FORTIVE CORP 0.1%
Value $149M Shares 1,769,524 Est. Cost $32.83 Unrealized +51.5%
MCK MCKESSON CORP 0.1%
Value $147M Shares 1,107,172 Est. Cost $128.36 Unrealized -4.1%
CITRIX SYS INC 0.1%
Value $146M Shares 95,045,000 Est. Cost $1.16 Unrealized
APPLE INC 0.1%
Value $146M Shares 647,300 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $145M Shares 837,203 Est. Cost $163.88 Unrealized
SERVICENOW INC 0.1%
Value $145M Shares 97,085,000 Est. Cost $1.49 Unrealized
PRICELINE GRP INC 0.1%
Value $145M Shares 121,975,000 Est. Cost $1.14 Unrealized
ENSCO JERSEY FIN LTD 0.1%
Value $144M Shares 143,960,000 Est. Cost $0.89 Unrealized
CMA COMERICA INC 0.1%
Value $144M Shares 1,591,118 Est. Cost $65.84 Unrealized +2.3%
XYL XYLEM INC 0.1%
Value $141M Shares 1,769,538 Est. Cost $35.76 Unrealized +91.0%
SEMPRA ENERGY 0.1%
Value $139M Shares 1,377,200 Est. Cost $91.05 Unrealized
AFL AFLAC INC 0.1%
Value $136M Shares 2,898,600 Est. Cost $36.56 Unrealized +5.3%
TSN TYSON FOODS INC 0.1%
Value $131M Shares 2,205,400 Est. Cost $36.82 Unrealized +38.1%
EMN EASTMAN CHEM CO 0.1%
Value $131M Shares 1,369,995 Est. Cost $60.61 Unrealized +25.9%
NKE NIKE INC 0.1%
Value $131M Shares 1,543,988 Est. Cost $72.26 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $131M Shares 440,713 Est. Cost $189.16 Unrealized +49.3%
GREENSKY INC 0.1%
Value $130M Shares 7,244,125 Est. Cost $21.15 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $130M Shares 933,083 Est. Cost $87.83 Unrealized +23.3%
MPC MARATHON PETE CORP 0.1%
Value $129M Shares 1,618,885 Est. Cost $37.17 Unrealized +68.2%
NEUROCRINE BIOSCIENCES INC 0.1%
Value $129M Shares 75,285,000 Est. Cost $1.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $128M Shares 567,069 Est. Cost $24.67 Unrealized +47.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $127M Shares 875,787 Est. Cost $139.68 Unrealized +1.2%
AMP AMERIPRISE FINL INC 0.1%
Value $126M Shares 854,132 Est. Cost $84.73 Unrealized +46.9%
YAHOO INC 0.1%
Value $126M Shares 99,065,000 Est. Cost $1.31 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $124M Shares 1,371,830 Est. Cost $55.38 Unrealized +41.3%
EXXON MOBIL CORP 0.1%
Value $124M Shares 1,455,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $122M Shares 1,596,379 Est. Cost $64.82 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $122M Shares 936,503 Est. Cost $80.31 Unrealized +37.0%
BANK AMER CORP 0.1%
Value $121M Shares 4,097,600 Est. Cost Unrealized
VISA INC 0.1%
Value $120M Shares 797,000 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $119M Shares 59,887 Est. Cost $1933.64 Unrealized +0.2%
NUVASIVE INC 0.1%
Value $118M Shares 93,120,000 Est. Cost $1.32 Unrealized
EMB ISHARES TR 0.1%
Value $118M Shares 1,096,413 Est. Cost $113.41 Unrealized
WAB WABTEC CORP 0.1%
Value $118M Shares 1,126,362 Est. Cost $80.58 Unrealized +28.0%
ASSURANT INC 0.1%
Value $117M Shares 1,027,245 Est. Cost $83.88 Unrealized
TER TERADYNE INC 0.1%
Value $116M Shares 3,125,454 Est. Cost $36.05 Unrealized +7.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $115M Shares 4,172,701 Est. Cost $20.85 Unrealized +8.1%
PROOFPOINT INC 0.1%
Value $115M Shares 1,085,052 Est. Cost $75.80 Unrealized
OASIS PETE INC NEW 0.1%
Value $115M Shares 86,020,000 Est. Cost $1.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $114M Shares 5,418,411 Est. Cost $15.84 Unrealized +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $114M Shares 1,111,495 Est. Cost $46.55 Unrealized +47.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $113M Shares 1,601,053 Est. Cost $38.74 Unrealized +41.7%
BOEING CO 0.1%
Value $112M Shares 300,400 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $112M Shares 770,258 Est. Cost $71.87 Unrealized +104.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $111M Shares 1,383,851 Est. Cost $60.83 Unrealized +28.9%
UNITEDHEALTH GROUP INC 0.1%
Value $110M Shares 415,100 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value $109M Shares 1,107,434 Est. Cost $62.96 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $109M Shares 1,165,487 Est. Cost $25.41 Unrealized +26.9%
DISH NETWORK CORP 0.1%
Value $109M Shares 122,930,000 Est. Cost $0.89 Unrealized
TRANSOCEAN INC 0.1%
Value $109M Shares 71,765,000 Est. Cost $1.48 Unrealized
USB US BANCORP DEL 0.1%
Value $109M Shares 2,054,721 Est. Cost $30.81 Unrealized +27.0%
F FORD MTR CO DEL 0.1%
Value $108M Shares 11,718,127 Est. Cost $7.96 Unrealized -14.0%
FDX FEDEX CORP 0.1%
Value $108M Shares 449,616 Est. Cost $180.20 Unrealized +17.8%
NXP SEMICONDUCTORS N V 0.1%
Value $108M Shares 103,500,000 Est. Cost $1.04 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value $107M Shares 105,565,000 Est. Cost $1.02 Unrealized
HOME DEPOT INC 0.1%
Value $107M Shares 515,800 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $105M Shares 506,379 Est. Cost $165.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $105M Shares 1,747,465 Est. Cost $26.23 Unrealized +28.0%
ACTIVISION BLIZZARD INC 0.1%
Value $105M Shares 1,265,478 Est. Cost $34.12 Unrealized
JOHNSON & JOHNSON 0.1%
Value $105M Shares 757,100 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $104M Shares 278,600 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $102M Shares 302,507 Est. Cost $227.05 Unrealized +34.3%
TRIP TRIPADVISOR INC 0.1%
Value $102M Shares 2,004,259 Est. Cost $35.72 Unrealized +36.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $100M Shares 2,209,725 Est. Cost $34.52 Unrealized +31.8%
SPLUNK INC 0.1%
Value $100M Shares 828,004 Est. Cost $55.06 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $99.32M Shares 371,927 Est. Cost $251.30 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $98.11M Shares 701,715 Est. Cost $91.04 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $97.52M Shares 5,569,131 Est. Cost $13.23 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $97.26M Shares 79,785,000 Est. Cost $0.98 Unrealized
MGA MAGNA INTL INC 0.1%
Value $96.97M Shares 1,847,317 Est. Cost $32.53 Unrealized +36.7%
PLD PROLOGIS INC 0.1%
Value $96.83M Shares 1,428,451 Est. Cost $42.16 Unrealized +27.0%
BDX BECTON DICKINSON & CO 0.1%
Value $96.67M Shares 370,390 Est. Cost $127.66 Unrealized +72.6%
MASTERCARD INCORPORATED 0.1%
Value $96.23M Shares 432,300 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value $96.23M Shares 1,034,205 Est. Cost $63.46 Unrealized +36.0%
FLR FLUOR CORP NEW 0.1%
Value $95.64M Shares 1,646,219 Est. Cost $50.84 Unrealized +2.1%
BBY BEST BUY INC 0.1%
Value $95.59M Shares 1,204,546 Est. Cost $29.78 Unrealized +96.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $95.07M Shares 537,898 Est. Cost $107.41 Unrealized +10.2%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $94.97M Shares 94,760,000 Est. Cost $0.91 Unrealized
M MACYS INC 0.1%
Value $94.51M Shares 2,721,217 Est. Cost $42.67 Unrealized -12.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $93.3M Shares 4,834,100 Est. Cost $16.12 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $93.17M Shares 83,010,000 Est. Cost $1.27 Unrealized
TWLO TWILIO INC 0.1%
Value $92.93M Shares 1,077,045 Est. Cost $47.04 Unrealized +55.4%
ADVANCED MICRO DEVICES INC 0.1%
Value $92.42M Shares 23,830,000 Est. Cost $1.30 Unrealized
MARATHON OIL CORP 0.1%
Value $92.41M Shares 3,969,649 Est. Cost $18.74 Unrealized
DOMINION ENERGY INC 0.1%
Value $92.23M Shares 1,950,000 Est. Cost $50.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $91.7M Shares 826,315 Est. Cost $24.61 Unrealized +138.0%
FINISAR CORP 0.1%
Value $91.35M Shares 99,765,000 Est. Cost $0.93 Unrealized
CHEVRON CORP NEW 0.1%
Value $90.69M Shares 741,700 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.1%
Value $90.48M Shares 8,844,184 Est. Cost $11.11 Unrealized
WELLS FARGO CO NEW 0.1%
Value $90.09M Shares 1,714,000 Est. Cost Unrealized
COOPER COS INC 0.1%
Value $89.97M Shares 324,628 Est. Cost $211.46 Unrealized
TRMB TRIMBLE INC 0.1%
Value $89.27M Shares 2,054,038 Est. Cost $37.28 Unrealized +4.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $89.16M Shares 75,800,000 Est. Cost $1.11 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $88.97M Shares 530,856 Est. Cost $19.53 Unrealized +81.6%
CRTO CRITEO S A 0.1%
Value $88.9M Shares 3,875,295 Est. Cost $40.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $88.24M Shares 1,093,712 Est. Cost $81.46 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value $88.09M Shares 303,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.1%
Value $87.72M Shares 72,800,000 Est. Cost $1.24 Unrealized
NOVELLUS SYS INC 0.1%
Value $87.62M Shares 19,120,000 Est. Cost $5.47 Unrealized
CC CHEMOURS CO 0.1%
Value $87.28M Shares 2,213,010 Est. Cost $21.48 Unrealized +50.8%
PIONEER NAT RES CO 0.1%
Value $87.18M Shares 500,505 Est. Cost $152.48 Unrealized
CNH CNH INDL N V 0.1%
Value $87.11M Shares 7,253,551 Est. Cost $8.47 Unrealized +2.9%
TOTAL S A 0.1%
Value $87M Shares 1,351,192 Est. Cost $64.39 Unrealized
DEXCOM INC 0.1%
Value $86.86M Shares 56,370,000 Est. Cost $1.54 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value $86.83M Shares 82,230,000 Est. Cost $1.19 Unrealized
PCAR PACCAR INC 0.1%
Value $86.73M Shares 1,271,932 Est. Cost $32.35 Unrealized +1.2%
ISIS PHARMACEUTICALS INC DEL 0.1%
Value $86.33M Shares 81,540,000 Est. Cost $0.97 Unrealized
SYNAPTICS INC 0.1%
Value $85.98M Shares 89,425,000 Est. Cost $0.98 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $85.32M Shares 898,769 Est. Cost $75.13 Unrealized +14.0%
MMM 3M CO 0.1%
Value $85.24M Shares 404,557 Est. Cost $93.15 Unrealized +41.9%
DYCOM INDS INC 0.1%
Value $85.13M Shares 76,745,000 Est. Cost $1.13 Unrealized
PFIZER INC 0.1%
Value $85.07M Shares 1,930,300 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value $85.04M Shares 302,600 Est. Cost Unrealized
VFC V F CORP 0.1%
Value $84.23M Shares 901,310 Est. Cost $66.68 Unrealized +27.9%
ILLUMINA INC 0.1%
Value $83.96M Shares 55,595,000 Est. Cost $1.21 Unrealized
SOLARCITY CORP 0.1%
Value $83.95M Shares 95,130,000 Est. Cost $0.78 Unrealized
URI UNITED RENTALS INC 0.1%
Value $83.48M Shares 510,297 Est. Cost $146.67 Unrealized +2.8%
IP INTL PAPER CO 0.1%
Value $83.42M Shares 1,697,368 Est. Cost $29.04 Unrealized +22.7%
TREE LENDINGTREE INC NEW 0.1%
Value $83.32M Shares 362,105 Est. Cost $167.01 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value $83.31M Shares 77,860,000 Est. Cost $1.07 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $83.06M Shares 653,708 Est. Cost $157.50 Unrealized -12.9%
CITIGROUP INC 0.1%
Value $82.82M Shares 1,154,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $82.73M Shares 1,700,500 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $82.26M Shares 865,756 Est. Cost $69.90 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $81.76M Shares 564,732 Est. Cost $39.68 Unrealized +75.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $81.25M Shares 1,574,961 Est. Cost $32.18 Unrealized +32.4%
RED HAT INC 0.1%
Value $80.5M Shares 590,674 Est. Cost $130.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $79.9M Shares 2,066,389 Est. Cost $24.46 Unrealized +24.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $79.58M Shares 904,629 Est. Cost $49.84 Unrealized +53.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $78.87M Shares 1,127,243 Est. Cost $54.36 Unrealized +11.0%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $78.64M Shares 73,705,000 Est. Cost $1.02 Unrealized
HILL ROM HLDGS INC 0.1%
Value $78.39M Shares 830,426 Est. Cost $61.51 Unrealized
MET METLIFE INC 0.1%
Value $78.02M Shares 1,669,900 Est. Cost $28.51 Unrealized +24.6%
INTEL CORP 0.1%
Value $77.24M Shares 1,633,400 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $77.24M Shares 660,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $76.76M Shares 1,437,700 Est. Cost Unrealized
MTUM ISHARES TR 0.1%
Value $76.61M Shares 643,757 Est. Cost $82.86 Unrealized
INGR INGREDION INC 0.1%
Value $76.22M Shares 726,204 Est. Cost $104.14 Unrealized -2.0%
ALB ALBEMARLE CORP 0.1%
Value $75.94M Shares 761,034 Est. Cost $94.75 Unrealized -7.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $75.86M Shares 2,167,484 Est. Cost $33.54 Unrealized -6.7%
VIAVI SOLUTIONS INC 0.1%
Value $75.74M Shares 70,065,000 Est. Cost $1.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $75.69M Shares 573,620 Est. Cost $38.54 Unrealized +190.2%
TESLA INC 0.1%
Value $75.42M Shares 73,450,000 Est. Cost $1.12 Unrealized
AETNA INC NEW 0.1%
Value $75.37M Shares 371,565 Est. Cost $94.35 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $74.84M Shares 327,592 Est. Cost $156.92 Unrealized +22.5%
AT&T INC 0.1%
Value $74.33M Shares 2,213,500 Est. Cost Unrealized
FACEBOOK INC 0.1%
Value $74.24M Shares 451,400 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value $73.91M Shares 36,900 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $73.59M Shares 70,360,000 Est. Cost $1.00 Unrealized
CTRIP COM INTL LTD 0.1%
Value $73.47M Shares 74,800,000 Est. Cost $1.08 Unrealized
ABBVIE INC 0.1%
Value $73.27M Shares 774,700 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $73.25M Shares 762,682 Est. Cost $81.31 Unrealized
BLACKROCK INC 0.1%
Value $72.44M Shares 153,685 Est. Cost $371.80 Unrealized
KSS KOHLS CORP 0.1%
Value $72.3M Shares 969,826 Est. Cost $66.42 Unrealized +13.9%
DOWDUPONT INC 0.1%
Value $72.27M Shares 1,123,800 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $72.14M Shares 630,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $72.14M Shares 1,372,498 Est. Cost $34.40 Unrealized +35.2%
HOWARD HUGHES CORP 0.1%
Value $71.54M Shares 575,909 Est. Cost $120.00 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $70.83M Shares 71,650,000 Est. Cost $0.88 Unrealized
TWITTER INC 0.1%
Value $70.53M Shares 76,635,000 Est. Cost $0.88 Unrealized
CELGENE CORP 0.1%
Value $70.49M Shares 787,678 Est. Cost $103.78 Unrealized
FTNT FORTINET INC 0.1%
Value $70.43M Shares 763,347 Est. Cost $14.69 Unrealized +4.1%
GREENBRIER COS INC 0.1%
Value $69.99M Shares 58,695,000 Est. Cost $1.14 Unrealized
SNAP SNAP INC 0.1%
Value $68.77M Shares 8,109,335 Est. Cost $16.77 Unrealized -30.7%
ROST ROSS STORES INC 0.1%
Value $68.61M Shares 692,294 Est. Cost $79.47 Unrealized +7.4%
RED HAT INC 0.1%
Value $68.51M Shares 37,000,000 Est. Cost $1.85 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $68.47M Shares 3,731,649 Est. Cost $8.41 Unrealized +65.9%
NAVISTAR INTL CORP NEW 0.1%
Value $68.03M Shares 66,960,000 Est. Cost $0.98 Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $67.94M Shares 449,300 Est. Cost Unrealized
FIREEYE INC 0.1%
Value $67.84M Shares 3,990,627 Est. Cost $15.27 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $67.58M Shares 75,125,000 Est. Cost $0.96 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $67.15M Shares 3,759,045 Est. Cost $16.45 Unrealized +10.5%
QUAL ISHARES TR 0.1%
Value $67.03M Shares 741,742 Est. Cost $69.87 Unrealized
ADOBE SYS INC 0.1%
Value $67M Shares 248,200 Est. Cost Unrealized
SVB FINL GROUP 0.1%
Value $66.92M Shares 215,287 Est. Cost $310.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $66.8M Shares 459,716 Est. Cost $101.26 Unrealized +19.3%
CME CME GROUP INC 0.1%
Value $66.54M Shares 390,925 Est. Cost $80.29 Unrealized +60.8%
BURL BURLINGTON STORES INC 0.1%
Value $66.42M Shares 407,675 Est. Cost $107.69 Unrealized +48.2%
TABLEAU SOFTWARE INC 0.1%
Value $65.92M Shares 589,961 Est. Cost $90.88 Unrealized
NABORS INDS INC NEW 0.1%
Value $65.63M Shares 83,710,000 Est. Cost $0.79 Unrealized
MSCI MSCI INC 0.1%
Value $65.52M Shares 369,321 Est. Cost $117.74 Unrealized +36.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $65.52M Shares 840,527 Est. Cost $38.82 Unrealized +42.3%
OKE ONEOK INC NEW 0.1%
Value $65.33M Shares 963,784 Est. Cost $29.64 Unrealized +44.3%
WPX ENERGY INC 0.1%
Value $65.25M Shares 3,243,255 Est. Cost $18.40 Unrealized
TESLA INC 0.1%
Value $64.52M Shares 64,935,000 Est. Cost $0.95 Unrealized
JOHNSON & JOHNSON 0.1%
Value $64.42M Shares 466,200 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $64.26M Shares 1,184,066 Est. Cost $57.43 Unrealized +4.9%
COSTCO WHSL CORP NEW 0.1%
Value $64.12M Shares 273,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $64.12M Shares 770,400 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.1%
Value $63.77M Shares 37,950,000 Est. Cost $1.40 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $63.62M Shares 838,989 Est. Cost $61.28 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $63.29M Shares 2,627,889 Est. Cost $22.89 Unrealized +5.0%
ARCONIC INC 0.1%
Value $63.19M Shares 2,871,153 Est. Cost $23.34 Unrealized
PRICELINE GRP INC 0.1%
Value $62.77M Shares 41,325,000 Est. Cost $1.31 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $62.43M Shares 610,268 Est. Cost $84.79 Unrealized
SYY SYSCO CORP 0.1%
Value $62.28M Shares 850,267 Est. Cost $42.17 Unrealized +40.5%
VIPSHOP HLDGS LTD 0.1%
Value $62.18M Shares 63,405,000 Est. Cost $1.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $61.81M Shares 3,790,022 Est. Cost $10.68 Unrealized +18.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $61.8M Shares 2,272,989 Est. Cost $18.35 Unrealized +4.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $61.75M Shares 770,451 Est. Cost $72.81 Unrealized +18.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $61.68M Shares 1,431,841 Est. Cost $49.09 Unrealized
CA INC 0.1%
Value $61.59M Shares 1,395,019 Est. Cost $34.11 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $61.11M Shares 922,225 Est. Cost $44.60 Unrealized +12.6%
AMGEN INC 0.1%
Value $60.8M Shares 293,300 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $60.71M Shares 744,485 Est. Cost $40.70 Unrealized +63.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $60.21M Shares 1,027,671 Est. Cost $41.96 Unrealized -0.5%
TESLA INC 0.1%
Value $60.12M Shares 62,760,000 Est. Cost $0.99 Unrealized
VLUE ISHARES TR 0.1%
Value $59.75M Shares 680,142 Est. Cost $71.25 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $59.74M Shares 1,887,391 Est. Cost $36.11 Unrealized +3.2%
ALPS ETF TR 0.1%
Value $59.63M Shares 5,582,828 Est. Cost $10.18 Unrealized
MERCK & CO INC 0.1%
Value $58.87M Shares 829,800 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $58.66M Shares 486,640 Est. Cost $82.20 Unrealized +35.3%
AEE AMEREN CORP 0.1%
Value $58.56M Shares 926,277 Est. Cost $35.35 Unrealized +44.4%
AKAMAI TECHNOLOGIES INC 0.1%
Value $58.36M Shares 58,800,000 Est. Cost $1.04 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $58.34M Shares 50,550,000 Est. Cost $1.17 Unrealized
WEATHERFORD INTL LTD 0.1%
Value $58.13M Shares 61,200,000 Est. Cost $1.24 Unrealized
DOX AMDOCS LTD 0.1%
Value $57.78M Shares 875,781 Est. Cost $41.82 Unrealized +35.9%
MCDONALDS CORP 0.1%
Value $57.21M Shares 342,000 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $57.21M Shares 528,014 Est. Cost $80.08 Unrealized +17.8%
UNION PAC CORP 0.1%
Value $56.65M Shares 347,900 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $56.3M Shares 978,793 Est. Cost $38.73 Unrealized +43.5%
NSP INSPERITY INC 0.1%
Value $56.25M Shares 476,887 Est. Cost $52.83 Unrealized +71.2%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $56.08M Shares 2,024,515 Est. Cost $52.22 Unrealized -37.2%
LOWES COS INC 0.1%
Value $55.78M Shares 485,800 Est. Cost Unrealized
HORIZON PHARMA INVT LTD 0.1%
Value $55.5M Shares 55,220,000 Est. Cost $0.96 Unrealized
IEX IDEX CORP 0.1%
Value $55.35M Shares 367,399 Est. Cost $66.02 Unrealized +106.4%
OSI SYSTEMS INC 0.0%
Value $55.11M Shares 57,375,000 Est. Cost $0.91 Unrealized
GENERAL MTRS CO 0.0%
Value $54.79M Shares 1,627,200 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $54.66M Shares 614,708 Est. Cost $37.67 Unrealized +110.1%
HSIC SCHEIN HENRY INC 0.0%
Value $54.53M Shares 641,284 Est. Cost $65.99 Unrealized -5.6%
PEGA PEGASYSTEMS INC 0.0%
Value $54.49M Shares 870,450 Est. Cost $27.36 Unrealized +10.5%
DTE DTE ENERGY CO 0.0%
Value $54.46M Shares 499,024 Est. Cost $44.33 Unrealized +64.2%
COCA COLA CO 0.0%
Value $54.13M Shares 1,172,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $54.08M Shares 241,169 Est. Cost $186.04 Unrealized +5.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $53.98M Shares 155,413 Est. Cost $21.19 Unrealized +0.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $53.84M Shares 236,314 Est. Cost $210.10 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $53.67M Shares 670,746 Est. Cost $46.84 Unrealized +28.2%
SCI SERVICE CORP INTL 0.0%
Value $53.62M Shares 1,213,100 Est. Cost $34.22 Unrealized +18.0%
ATHENE HLDG LTD 0.0%
Value $53.6M Shares 1,037,591 Est. Cost $51.09 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $53.59M Shares 581,166 Est. Cost $55.76 Unrealized +20.4%
REALPAGE INC 0.0%
Value $53.55M Shares 32,740,000 Est. Cost $1.51 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $53.48M Shares 896,047 Est. Cost $16.66 Unrealized +38.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $53.42M Shares 364,781 Est. Cost $95.62 Unrealized +20.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $53.4M Shares 474,754 Est. Cost $74.69 Unrealized +23.9%
DBX DROPBOX INC 0.0%
Value $53.1M Shares 1,979,205 Est. Cost $28.89 Unrealized -0.0%
ORI OLD REP INTL CORP 0.0%
Value $53.01M Shares 2,368,664 Est. Cost $9.73 Unrealized +23.5%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $53.01M Shares 56,480,000 Est. Cost $1.25 Unrealized
CUBE CUBESMART 0.0%
Value $52.51M Shares 1,840,307 Est. Cost $29.27 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $52.31M Shares 3,501,266 Est. Cost $14.42 Unrealized
SUNTRUST BKS INC 0.0%
Value $51.83M Shares 776,019 Est. Cost $50.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $51.57M Shares 507,856 Est. Cost $83.79 Unrealized
MEDTRONIC PLC 0.0%
Value $51.52M Shares 523,700 Est. Cost Unrealized
MFUS PIMCO EQUITY SER 0.0%
Value $51.24M Shares 1,711,547 Est. Cost $27.37 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $51.11M Shares 5,198,943 Est. Cost $10.45 Unrealized -11.9%
SALESFORCE COM INC 0.0%
Value $51M Shares 320,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $50.61M Shares 38,830,000 Est. Cost $1.43 Unrealized
XILINX INC 0.0%
Value $50.5M Shares 629,892 Est. Cost $65.31 Unrealized
COMCAST CORP NEW 0.0%
Value $50.47M Shares 1,425,300 Est. Cost Unrealized
TWITTER INC 0.0%
Value $50.46M Shares 1,773,136 Est. Cost $29.57 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $50.24M Shares 249,174 Est. Cost $150.39 Unrealized +5.8%
HONEYWELL INTL INC 0.0%
Value $49.79M Shares 299,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $49.72M Shares 1,080,722 Est. Cost $55.08 Unrealized -20.1%
BIOGEN INC 0.0%
Value $49.67M Shares 140,600 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $49.63M Shares 297,104 Est. Cost $124.47 Unrealized +9.2%
II VI INC 0.0%
Value $49.59M Shares 42,340,000 Est. Cost $1.17 Unrealized
PAYPAL HLDGS INC 0.0%
Value $49.39M Shares 562,300 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $49.24M Shares 153,635 Est. Cost $150.16 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $49.18M Shares 52,550,000 Est. Cost $0.95 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $49.11M Shares 219,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $49.07M Shares 663,012 Est. Cost $70.65 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $49.01M Shares 4,340,551 Est. Cost $21.31 Unrealized
PDVWIRELESS INC 0.0%
Value $48.95M Shares 1,444,077 Est. Cost $21.39 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $48.72M Shares 348,500 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $48.58M Shares 332,597 Est. Cost $125.98 Unrealized -7.8%
VERINT SYS INC 0.0%
Value $48.51M Shares 46,960,000 Est. Cost $1.03 Unrealized
ZS ZSCALER INC 0.0%
Value $47.97M Shares 1,176,346 Est. Cost $40.22 Unrealized +0.4%
MERITOR INC 0.0%
Value $47.92M Shares 50,225,000 Est. Cost $0.95 Unrealized
SON SONOCO PRODS CO 0.0%
Value $47.91M Shares 863,264 Est. Cost $38.70 Unrealized +11.5%
DJP BARCLAYS BK PLC 0.0%
Value $47.52M Shares 2,000,000 Est. Cost $24.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47.42M Shares 1,535,079 Est. Cost $22.45 Unrealized +0.5%
BROADCOM INC 0.0%
Value $47.37M Shares 192,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $47.34M Shares 2,541,175 Est. Cost $19.23 Unrealized
REDFIN CORP 0.0%
Value $47.13M Shares 2,520,134 Est. Cost $24.67 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $47.01M Shares 337,896 Est. Cost $95.48 Unrealized +22.1%
BRISTOL MYERS SQUIBB CO 0.0%
Value $46.95M Shares 756,300 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $46.95M Shares 127,898 Est. Cost $176.69 Unrealized +81.4%
LFUS LITTELFUSE INC 0.0%
Value $46.74M Shares 236,177 Est. Cost $188.27 Unrealized +16.8%
QUALCOMM INC 0.0%
Value $46.67M Shares 648,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $46.5M Shares 45,500,000 Est. Cost $1.02 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $46.14M Shares 44,850,000 Est. Cost $0.98 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $45.87M Shares 132,600 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $45.84M Shares 55,140,000 Est. Cost $0.82 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $45.8M Shares 472,263 Est. Cost $81.73 Unrealized +22.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $45.78M Shares 1,350,041 Est. Cost $34.31 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $45.75M Shares 561,100 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $45.58M Shares 44,900,000 Est. Cost $1.02 Unrealized
INPHI CORP 0.0%
Value $45.54M Shares 46,110,000 Est. Cost $0.99 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $45.51M Shares 267,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $45.48M Shares 786,512 Est. Cost $39.72 Unrealized +29.4%
LENDINGTREE INC NEW 0.0%
Value $45.36M Shares 35,710,000 Est. Cost $1.21 Unrealized
PEPSICO INC 0.0%
Value $45.29M Shares 405,100 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $45.27M Shares 42,125,000 Est. Cost $0.99 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45.23M Shares 367,906 Est. Cost $68.09 Unrealized +66.6%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $45.11M Shares 42,740,000 Est. Cost $1.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value $45.06M Shares 706,634 Est. Cost $51.74 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $45.02M Shares 345,966 Est. Cost $79.67 Unrealized +40.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $45M Shares 47,640,000 Est. Cost $0.92 Unrealized
HDB HDFC BANK LTD 0.0%
Value $44.84M Shares 476,468 Est. Cost $94.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $44.78M Shares 587,757 Est. Cost $51.11 Unrealized +18.2%
ARW ARROW ELECTRS INC 0.0%
Value $44.76M Shares 607,156 Est. Cost $55.74 Unrealized +37.8%
E TRADE FINANCIAL CORP 0.0%
Value $44.68M Shares 852,770 Est. Cost $36.51 Unrealized
GILEAD SCIENCES INC 0.0%
Value $44.52M Shares 576,600 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $44.49M Shares 41,890,000 Est. Cost $0.94 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $44.27M Shares 584,452 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $44.17M Shares 243,812 Est. Cost $128.13 Unrealized +8.0%
PBF PBF ENERGY INC 0.0%
Value $44.13M Shares 884,151 Est. Cost $31.22 Unrealized +52.2%
NIKE INC 0.0%
Value $44.1M Shares 520,600 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $43.91M Shares 51,875,000 Est. Cost $0.98 Unrealized
BCE BCE INC 0.0%
Value $43.8M Shares 1,081,951 Est. Cost $23.79 Unrealized +8.8%
GRUBHUB INC 0.0%
Value $43.78M Shares 315,848 Est. Cost $135.45 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $43.55M Shares 2,052,163 Est. Cost $17.79 Unrealized -0.6%
BC BRUNSWICK CORP 0.0%
Value $43.47M Shares 648,657 Est. Cost $43.83 Unrealized +31.5%
3M CO 0.0%
Value $43.26M Shares 205,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $43.26M Shares 370,500 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $43.25M Shares 524,712 Est. Cost $44.07 Unrealized +33.9%
LILLY ELI & CO 0.0%
Value $42.83M Shares 399,100 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $42.75M Shares 19,730,000 Est. Cost $1.77 Unrealized
ORACLE CORP 0.0%
Value $42.7M Shares 828,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $42.62M Shares 3,061,634 Est. Cost $15.04 Unrealized -8.4%
1741046D STERIS PLC 0.0%
Value $42.61M Shares 372,469 Est. Cost $97.28 Unrealized
ALTRIA GROUP INC 0.0%
Value $42.49M Shares 704,600 Est. Cost Unrealized
CRANE CO 0.0%
Value $42.03M Shares 427,360 Est. Cost $60.89 Unrealized
NUE NUCOR CORP 0.0%
Value $41.87M Shares 659,916 Est. Cost $50.14 Unrealized +8.9%
EURONET WORLDWIDE INC 0.0%
Value $41.86M Shares 30,060,000 Est. Cost $1.26 Unrealized
EFA ISHARES TR 0.0%
Value $41.56M Shares 611,249 Est. Cost $60.49 Unrealized
GLW CORNING INC 0.0%
Value $41.48M Shares 1,175,099 Est. Cost $15.30 Unrealized +73.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $41.34M Shares 161,444 Est. Cost $111.20 Unrealized +83.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $41.33M Shares 254,327 Est. Cost $121.59 Unrealized +12.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $41.31M Shares 328,401 Est. Cost $81.69 Unrealized +17.5%
NETAPP INC 0.0%
Value $41.23M Shares 480,000 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $41.06M Shares 543,224 Est. Cost $76.87 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.97M Shares 39,535,000 Est. Cost $1.35 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $40.87M Shares 226,420 Est. Cost $94.50 Unrealized +55.7%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $40.69M Shares 166,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $40.65M Shares 26,780,000 Est. Cost $1.52 Unrealized
NTR NUTRIEN LTD 0.0%
Value $40.46M Shares 701,258 Est. Cost $38.35 Unrealized +12.3%
ZILLOW GROUP INC 0.0%
Value $40.3M Shares 43,750,000 Est. Cost $0.92 Unrealized
VTR VENTAS INC 0.0%
Value $40.2M Shares 739,190 Est. Cost $40.39 Unrealized +5.4%
AT&T INC 0.0%
Value $39.93M Shares 1,189,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value $39.92M Shares 261,800 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $39.85M Shares 477,109 Est. Cost $87.81 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $39.79M Shares 452,194 Est. Cost $88.86 Unrealized
THO THOR INDS INC 0.0%
Value $39.5M Shares 471,946 Est. Cost $54.83 Unrealized +48.7%
AMAG PHARMACEUTICALS INC 0.0%
Value $39.42M Shares 37,550,000 Est. Cost $1.04 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $39.35M Shares 1,891,755 Est. Cost $18.83 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $39.23M Shares 460,011 Est. Cost $83.87 Unrealized +5.5%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value $39.08M Shares 182,500 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $39.01M Shares 1,916,906 Est. Cost $12.46 Unrealized +62.7%
FIREEYE INC 0.0%
Value $39M Shares 42,390,000 Est. Cost $0.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $38.88M Shares 762,433 Est. Cost $34.30 Unrealized +24.5%
CF CF INDS HLDGS INC 0.0%
Value $38.82M Shares 713,006 Est. Cost $32.14 Unrealized +24.9%
BANK AMER CORP 0.0%
Value $38.81M Shares 1,317,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $38.81M Shares 1,167,220 Est. Cost $41.68 Unrealized
COMCAST CORP NEW 0.0%
Value $38.55M Shares 1,088,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $38.41M Shares 496,300 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $38.38M Shares 1,706,324 Est. Cost $19.67 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38.28M Shares 500,481 Est. Cost $59.92 Unrealized +1.6%
ZYNGA INC 0.0%
Value $38.07M Shares 9,494,516 Est. Cost $3.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $38.07M Shares 213,265 Est. Cost $173.30 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $37.97M Shares 570,124 Est. Cost $47.12 Unrealized +30.4%
PROCTER AND GAMBLE CO 0.0%
Value $37.97M Shares 456,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $37.92M Shares 800,825 Est. Cost $51.73 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $37.78M Shares 2,012,952 Est. Cost $18.46 Unrealized
CTRIP COM INTL LTD 0.0%
Value $37.76M Shares 38,350,000 Est. Cost $1.07 Unrealized
U S G CORP 0.0%
Value $37.74M Shares 871,323 Est. Cost $43.15 Unrealized
ALLERGAN PLC 0.0%
Value $37.58M Shares 197,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $37.58M Shares 35,120,000 Est. Cost $1.12 Unrealized
EQIX EQUINIX INC 0.0%
Value $37.53M Shares 86,694 Est. Cost $305.89 Unrealized +24.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.44M Shares 292,874 Est. Cost $113.48 Unrealized +4.6%
HBM HUDBAY MINERALS INC 0.0%
Value $37.34M Shares 7,380,939 Est. Cost $6.10 Unrealized -18.7%
RTI INTL METALS INC 0.0%
Value $37.34M Shares 36,530,000 Est. Cost $1.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $37.22M Shares 340,867 Est. Cost $82.58 Unrealized +4.9%
UNITED STATES STL CORP NEW 0.0%
Value $37.18M Shares 1,219,950 Est. Cost $31.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $36.93M Shares 338,583 Est. Cost $57.30 Unrealized +63.9%
CVS HEALTH CORP 0.0%
Value $36.87M Shares 468,400 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $36.73M Shares 37,000,000 Est. Cost $1.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $36.59M Shares 268,645 Est. Cost $54.26 Unrealized +101.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $36.49M Shares 735,192 Est. Cost $19.94 Unrealized +114.3%
WELLS FARGO CO NEW 0.0%
Value $36.48M Shares 694,100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $36.28M Shares 2,940,433 Est. Cost $12.25 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $36.15M Shares 36,195,000 Est. Cost $1.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $36.13M Shares 468,312 Est. Cost $62.39 Unrealized +12.6%
SELECT SECTOR SPDR TR 0.0%
Value $35.99M Shares 307,000 Est. Cost Unrealized
COHERENT INC 0.0%
Value $35.87M Shares 208,319 Est. Cost $149.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $35.79M Shares 649,410 Est. Cost $50.56 Unrealized -17.3%
CHARTER COMMUNICATIONS INC N 0.0%
Value $35.78M Shares 109,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value $35.78M Shares 23,135,000 Est. Cost $1.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $35.7M Shares 275,226 Est. Cost $69.46 Unrealized +58.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $35.7M Shares 28,320,000 Est. Cost $1.29 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $35.64M Shares 1,104,299 Est. Cost $25.18 Unrealized +2.9%
CME GROUP INC 0.0%
Value $35.61M Shares 209,200 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $35.55M Shares 378,566 Est. Cost $56.67 Unrealized +36.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $35.54M Shares 2,051,898 Est. Cost $15.98 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35.3M Shares 29,455,000 Est. Cost $1.27 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $35.19M Shares 3,116,600 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $34.92M Shares 516,096 Est. Cost $31.62 Unrealized +50.4%
BLACKROCK INC 0.0%
Value $34.78M Shares 73,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $34.68M Shares 569,300 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $34.64M Shares 68,825,000 Est. Cost $0.95 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $34.64M Shares 1,066,515 Est. Cost $24.73 Unrealized +7.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $34.43M Shares 862,051 Est. Cost $27.61 Unrealized +9.9%
HYG ISHARES TR 0.0%
Value $34.34M Shares 397,255 Est. Cost $86.24 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $34.34M Shares 668,082 Est. Cost $49.84 Unrealized +2.6%
NEXTERA ENERGY INC 0.0%
Value $34.21M Shares 204,100 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $34.13M Shares 1,915,458 Est. Cost $14.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $34.08M Shares 486,542 Est. Cost $38.17 Unrealized +44.2%
ISHARES TR 0.0%
Value $34.04M Shares 425,367 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $33.9M Shares 25,000,000 Est. Cost $1.10 Unrealized
US BANCORP DEL 0.0%
Value $33.85M Shares 640,900 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $33.82M Shares 75,202 Est. Cost $403.30 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $33.8M Shares 409,910 Est. Cost $69.95 Unrealized +18.8%
ACXIOM HOLDINGS INC 0.0%
Value $33.75M Shares 683,115 Est. Cost $27.40 Unrealized
CELGENE CORP 0.0%
Value $33.58M Shares 375,200 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $33.02M Shares 1,330,025 Est. Cost $16.25 Unrealized +28.4%
EOG RES INC 0.0%
Value $32.94M Shares 258,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $32.83M Shares 306,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $32.79M Shares 31,700,000 Est. Cost $1.07 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $32.78M Shares 32,750,000 Est. Cost $0.94 Unrealized
BAP CREDICORP LTD 0.0%
Value $32.73M Shares 146,702 Est. Cost $154.35 Unrealized +19.7%
PTC THERAPEUTICS INC 0.0%
Value $32.7M Shares 28,025,000 Est. Cost $1.05 Unrealized
SUPERVALU INC 0.0%
Value $32.67M Shares 1,014,011 Est. Cost $31.29 Unrealized
CISCO SYS INC 0.0%
Value $32.67M Shares 671,500 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $32.56M Shares 692,543 Est. Cost $45.83 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $32.55M Shares 399,200 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $32.52M Shares 576,784 Est. Cost $46.39 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $32.37M Shares 949,795 Est. Cost $27.96 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $32.29M Shares 913,867 Est. Cost $59.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $32.26M Shares 214,137 Est. Cost $86.48 Unrealized +39.7%
ADSK AUTODESK INC 0.0%
Value $32.23M Shares 206,437 Est. Cost $114.85 Unrealized +23.0%
CITIGROUP INC 0.0%
Value $32.18M Shares 448,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $32.17M Shares 552,003 Est. Cost $22.93 Unrealized +31.1%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $32.17M Shares 609,535 Est. Cost $58.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $32.15M Shares 7,159,451 Est. Cost $7.01 Unrealized
AL AIR LEASE CORP 0.0%
Value $32.07M Shares 699,027 Est. Cost $32.01 Unrealized +21.8%
MORGAN STANLEY 0.0%
Value $32.04M Shares 688,000 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $32.04M Shares 614,416 Est. Cost $47.92 Unrealized
ANTHEM INC 0.0%
Value $32.04M Shares 116,900 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $32M Shares 867,301 Est. Cost $36.63 Unrealized
FIREEYE INC 0.0%
Value $31.89M Shares 33,180,000 Est. Cost $0.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $31.8M Shares 419,907 Est. Cost $75.64 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $31.77M Shares 317,117 Est. Cost $68.23 Unrealized +15.3%
JUNIPER NETWORKS INC 0.0%
Value $31.75M Shares 1,059,399 Est. Cost $27.11 Unrealized
BGC PARTNERS INC 0.0%
Value $31.74M Shares 2,685,186 Est. Cost $12.23 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $31.61M Shares 471,516 Est. Cost $51.17 Unrealized +32.4%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $31.53M Shares 32,755,000 Est. Cost $1.12 Unrealized
CRI CARTERS INC 0.0%
Value $31.51M Shares 319,539 Est. Cost $72.14 Unrealized +17.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value $31.46M Shares 3,688,828 Est. Cost $10.42 Unrealized
COLONY CAP INC NEW 0.0%
Value $31.43M Shares 5,160,911 Est. Cost $6.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $31.33M Shares 324,859 Est. Cost $89.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $31.2M Shares 1,117,351 Est. Cost $18.92 Unrealized +16.3%
RAYTHEON CO 0.0%
Value $31.16M Shares 150,800 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $31.11M Shares 279,792 Est. Cost $96.98 Unrealized +12.1%
CLOVIS ONCOLOGY INC 0.0%
Value $31.04M Shares 33,270,000 Est. Cost $1.32 Unrealized
MONDELEZ INTL INC 0.0%
Value $30.99M Shares 721,300 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $30.98M Shares 318,466 Est. Cost $65.72 Unrealized +28.3%
CONVERGYS CORP 0.0%
Value $30.91M Shares 1,301,954 Est. Cost $19.86 Unrealized
FMC F M C CORP 0.0%
Value $30.84M Shares 353,798 Est. Cost $54.19 Unrealized +13.6%
TD AMERITRADE HLDG CORP 0.0%
Value $30.81M Shares 583,145 Est. Cost $46.39 Unrealized
INTERDIGITAL INC 0.0%
Value $30.8M Shares 26,240,000 Est. Cost $1.17 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $30.8M Shares 550,000 Est. Cost $0.55 Unrealized
PVH PVH CORP 0.0%
Value $30.5M Shares 211,202 Est. Cost $123.02 Unrealized +18.9%
CREE INC 0.0%
Value $30.46M Shares 804,248 Est. Cost $39.83 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $30.41M Shares 1,169,672 Est. Cost $18.67 Unrealized +10.0%
NVCR NOVOCURE LTD 0.0%
Value $30.41M Shares 580,337 Est. Cost $20.22 Unrealized +96.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $30.39M Shares 486,575 Est. Cost $25.18 Unrealized +111.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $30.23M Shares 245,559 Est. Cost $82.65 Unrealized +9.2%
ILLUMINA INC 0.0%
Value $30.21M Shares 82,300 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $30.2M Shares 559,295 Est. Cost $50.77 Unrealized -19.0%
INTUITIVE SURGICAL INC 0.0%
Value $30.19M Shares 52,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $30.1M Shares 552,670 Est. Cost $40.18 Unrealized +26.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.05M Shares 1,081,114 Est. Cost $27.39 Unrealized +0.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $29.98M Shares 913,531 Est. Cost $31.91 Unrealized
BRKR BRUKER CORP 0.0%
Value $29.9M Shares 893,925 Est. Cost $28.51 Unrealized +12.6%
NTNX NUTANIX INC 0.0%
Value $29.88M Shares 699,429 Est. Cost $52.26 Unrealized +1.0%
NEW YORK REIT INC 0.0%
Value $29.84M Shares 1,645,000 Est. Cost $21.42 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $29.8M Shares 415,747 Est. Cost $67.58 Unrealized
SUNPOWER CORP 0.0%
Value $29.77M Shares 35,335,000 Est. Cost $0.75 Unrealized
DLX DELUXE CORP 0.0%
Value $29.75M Shares 522,557 Est. Cost $33.85 Unrealized +24.7%
MICRON TECHNOLOGY INC 0.0%
Value $29.71M Shares 656,900 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $29.64M Shares 1,056,678 Est. Cost $26.34 Unrealized
EXXON MOBIL CORP 0.0%
Value $29.49M Shares 346,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $29.48M Shares 263,200 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $29.47M Shares 306,502 Est. Cost $70.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $29.45M Shares 954,262 Est. Cost $22.73 Unrealized
CYRUSONE INC 0.0%
Value $29.36M Shares 463,042 Est. Cost $33.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $29.25M Shares 402,613 Est. Cost $45.44 Unrealized +42.2%
TRANSCANADA CORP 0.0%
Value $29.23M Shares 722,850 Est. Cost $45.37 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $29.08M Shares 273,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $29M Shares 2,418,245 Est. Cost $11.55 Unrealized
HUMANA INC 0.0%
Value $28.98M Shares 85,600 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $28.97M Shares 637,112 Est. Cost $27.84 Unrealized +23.9%
SNX SYNNEX CORP 0.0%
Value $28.93M Shares 341,531 Est. Cost $40.35 Unrealized +9.4%
JPMORGAN CHASE & CO 0.0%
Value $28.92M Shares 256,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $28.82M Shares 430,400 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $28.79M Shares 409,082 Est. Cost $73.26 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value $28.77M Shares 1,107,305 Est. Cost $27.01 Unrealized
HORTONWORKS INC 0.0%
Value $28.76M Shares 1,261,023 Est. Cost $13.05 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $28.72M Shares 410,846 Est. Cost $60.05 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $28.7M Shares 156,057 Est. Cost $142.66 Unrealized +7.7%
YUM YUM BRANDS INC 0.0%
Value $28.62M Shares 314,780 Est. Cost $70.86 Unrealized +2.9%
MANTECH INTL CORP 0.0%
Value $28.6M Shares 451,810 Est. Cost $49.73 Unrealized
CENTURYLINK INC 0.0%
Value $28.6M Shares 1,348,949 Est. Cost $25.59 Unrealized
INCY INCYTE CORP 0.0%
Value $28.59M Shares 413,878 Est. Cost $75.95 Unrealized -9.6%
LOGI LOGITECH INTL S A 0.0%
Value $28.53M Shares 635,446 Est. Cost $25.74 Unrealized +59.7%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $28.46M Shares 771,225 Est. Cost $20.55 Unrealized
FEDEX CORP 0.0%
Value $28.17M Shares 117,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $28.15M Shares 88,700 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $28.12M Shares 433,851 Est. Cost $47.54 Unrealized
CSG SYS INTL INC 0.0%
Value $28.09M Shares 26,620,000 Est. Cost $1.07 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $28.03M Shares 136,900 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $27.96M Shares 354,509 Est. Cost $43.69 Unrealized +66.6%
SABR SABRE CORP 0.0%
Value $27.89M Shares 1,069,354 Est. Cost $24.90 Unrealized +3.1%
CLOVIS ONCOLOGY INC 0.0%
Value $27.84M Shares 35,880,000 Est. Cost $0.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value $27.82M Shares 648,123 Est. Cost $37.89 Unrealized -7.7%
SKYW SKYWEST INC 0.0%
Value $27.8M Shares 471,916 Est. Cost $30.55 Unrealized +93.8%
KLAC KLA-TENCOR CORP 0.0%
Value $27.76M Shares 272,918 Est. Cost $58.14 Unrealized +68.9%
CVGW CALAVO GROWERS INC 0.0%
Value $27.64M Shares 286,146 Est. Cost $47.05 Unrealized +81.4%
UNISYS CORP 0.0%
Value $27.61M Shares 12,555,000 Est. Cost $1.43 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $27.55M Shares 693,584 Est. Cost $38.39 Unrealized +4.2%
KFY KORN FERRY INTL 0.0%
Value $27.43M Shares 557,142 Est. Cost $25.55 Unrealized +116.2%
UGI UGI CORP NEW 0.0%
Value $27.37M Shares 493,356 Est. Cost $45.86 Unrealized +17.5%
EA ELECTRONIC ARTS INC 0.0%
Value $27.36M Shares 227,051 Est. Cost $70.87 Unrealized +76.8%
ACTIVISION BLIZZARD INC 0.0%
Value $27.34M Shares 328,700 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $27.31M Shares 300,548 Est. Cost $13.15 Unrealized +13.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $27.31M Shares 671,031 Est. Cost $27.02 Unrealized +22.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $27.24M Shares 202,484 Est. Cost $83.30 Unrealized +48.2%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $27.23M Shares 25,340,000 Est. Cost $1.07 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $27.23M Shares 398,691 Est. Cost $8.72 Unrealized +51.9%
BNS BANK N S HALIFAX 0.0%
Value $27.22M Shares 457,032 Est. Cost $36.25 Unrealized +8.9%
ETF MANAGERS TR 0.0%
Value $27.2M Shares 677,858 Est. Cost $37.00 Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $27.18M Shares 330,800 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $27.16M Shares 250,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $27.15M Shares 600,711 Est. Cost $13.25 Unrealized +196.8%
SJM SMUCKER J M CO 0.0%
Value $27.11M Shares 264,198 Est. Cost $94.08 Unrealized -8.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $27.07M Shares 462,451 Est. Cost $52.74 Unrealized -11.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27.05M Shares 204,844 Est. Cost $121.14 Unrealized -0.8%
ESS ESSEX PPTY TR INC 0.0%
Value $27.04M Shares 109,614 Est. Cost $172.29 Unrealized +8.4%
VB VANGUARD INDEX FDS 0.0%
Value $26.89M Shares 165,419 Est. Cost $115.40 Unrealized
ALPHABET INC 0.0%
Value $26.85M Shares 22,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26.82M Shares 292,543 Est. Cost $54.50 Unrealized
ABBOTT LABS 0.0%
Value $26.78M Shares 365,000 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $26.77M Shares 332,362 Est. Cost $44.46 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $26.76M Shares 832,616 Est. Cost $31.70 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26.71M Shares 153,427 Est. Cost $39.94 Unrealized +22.5%
PRA HEALTH SCIENCES INC 0.0%
Value $26.67M Shares 242,058 Est. Cost $72.29 Unrealized
CSX CORP 0.0%
Value $26.46M Shares 357,400 Est. Cost Unrealized
INSMED INC 0.0%
Value $26.45M Shares 31,005,000 Est. Cost $0.90 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $26.44M Shares 826,247 Est. Cost $12.89 Unrealized +105.9%
3M CO 0.0%
Value $26.42M Shares 125,400 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $26.37M Shares 491,845 Est. Cost $82.81 Unrealized
VERSUM MATLS INC 0.0%
Value $26.23M Shares 728,539 Est. Cost $32.65 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $26.15M Shares 814,714 Est. Cost $18.95 Unrealized +75.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $26.14M Shares 460,700 Est. Cost $44.05 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $26.08M Shares 173,100 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $26.06M Shares 1,277,670 Est. Cost $48.95 Unrealized
RACE FERRARI N V 0.0%
Value $26.06M Shares 190,350 Est. Cost $87.76 Unrealized +50.0%
CNA CNA FINL CORP 0.0%
Value $26.05M Shares 570,713 Est. Cost $26.29 Unrealized +3.4%
CBT CABOT CORP 0.0%
Value $25.94M Shares 413,585 Est. Cost $29.25 Unrealized +82.7%
HAL HALLIBURTON CO 0.0%
Value $25.9M Shares 639,022 Est. Cost $39.14 Unrealized -9.1%
AMERICAN TOWER CORP NEW 0.0%
Value $25.89M Shares 178,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25.88M Shares 355,000 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $25.77M Shares 1,541,131 Est. Cost $9.82 Unrealized
TARGET CORP 0.0%
Value $25.7M Shares 291,400 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $25.69M Shares 560,953 Est. Cost $46.94 Unrealized
CATALENT INC 0.0%
Value $25.68M Shares 563,738 Est. Cost $33.16 Unrealized
TKR TIMKEN CO 0.0%
Value $25.63M Shares 514,206 Est. Cost $46.56 Unrealized +1.4%
BOOKING HLDGS INC 0.0%
Value $25.59M Shares 12,900 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $25.59M Shares 23,000,000 Est. Cost $1.11 Unrealized
REALPAGE INC 0.0%
Value $25.53M Shares 387,391 Est. Cost $51.36 Unrealized
INFRAREIT INC 0.0%
Value $25.5M Shares 1,205,653 Est. Cost $17.25 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $25.45M Shares 186,900 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $25.44M Shares 896,666 Est. Cost $26.48 Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $25.39M Shares 26,245,000 Est. Cost $0.96 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $25.17M Shares 423,992 Est. Cost $43.77 Unrealized +18.3%
INTUIT 0.0%
Value $25.13M Shares 110,500 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $25.12M Shares 357,971 Est. Cost $58.49 Unrealized +6.1%
ALPHABET INC 0.0%
Value $25.11M Shares 20,800 Est. Cost Unrealized
DSW INC 0.0%
Value $25.1M Shares 740,815 Est. Cost $22.44 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $25.03M Shares 905,050 Est. Cost $49.31 Unrealized
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value $25.03M Shares 567,000 Est. Cost $0.46 Unrealized
M D C HLDGS INC 0.0%
Value $24.94M Shares 843,207 Est. Cost $30.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value $24.93M Shares 218,705 Est. Cost $71.96 Unrealized +38.3%
RETROPHIN INC 0.0%
Value $24.84M Shares 24,220,000 Est. Cost $1.03 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $24.83M Shares 513,717 Est. Cost $45.03 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $24.79M Shares 304,059 Est. Cost $66.35 Unrealized -16.4%
AVID TECHNOLOGY INC 0.0%
Value $24.76M Shares 27,700,000 Est. Cost $0.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value $24.72M Shares 69,158 Est. Cost $308.93 Unrealized +0.9%
FLEXION THERAPEUTICS INC 0.0%
Value $24.7M Shares 24,535,000 Est. Cost $1.22 Unrealized
FNB FNB CORP PA 0.0%
Value $24.68M Shares 1,940,223 Est. Cost $10.85 Unrealized -8.9%
GREAT WESTN BANCORP INC 0.0%
Value $24.68M Shares 584,878 Est. Cost $23.75 Unrealized
PEPSICO INC 0.0%
Value $24.66M Shares 220,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $24.58M Shares 20,615,000 Est. Cost $1.17 Unrealized
WELL WELLTOWER INC 0.0%
Value $24.57M Shares 382,058 Est. Cost $48.50 Unrealized +4.6%
STERICYCLE INC 0.0%
Value $24.56M Shares 418,616 Est. Cost $58.68 Unrealized
VECTREN CORP 0.0%
Value $24.54M Shares 343,277 Est. Cost $69.47 Unrealized
STT STATE STR CORP 0.0%
Value $24.5M Shares 292,496 Est. Cost $67.07 Unrealized +3.3%
INTEL CORP 0.0%
Value $24.41M Shares 516,100 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $24.32M Shares 435,763 Est. Cost $49.00 Unrealized -2.1%
CNX MIDSTREAM PARTNERS LP 0.0%
Value $24.21M Shares 1,257,468 Est. Cost $18.39 Unrealized
STARBUCKS CORP 0.0%
Value $24.17M Shares 425,200 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $24.16M Shares 214,366 Est. Cost $58.79 Unrealized +46.4%
ALTRIA GROUP INC 0.0%
Value $24.15M Shares 400,400 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $24.13M Shares 146,676 Est. Cost $139.26 Unrealized -1.1%
FLIR SYS INC 0.0%
Value $24.13M Shares 392,507 Est. Cost $55.04 Unrealized
DOWDUPONT INC 0.0%
Value $24.12M Shares 375,000 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $24.06M Shares 469,320 Est. Cost $37.15 Unrealized -13.2%
KMT KENNAMETAL INC 0.0%
Value $24.04M Shares 551,800 Est. Cost $30.88 Unrealized +3.9%
GROUPE CGI INC 0.0%
Value $24.02M Shares 372,858 Est. Cost $38.19 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $23.98M Shares 449,200 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $23.9M Shares 541,582 Est. Cost $40.97 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $23.81M Shares 808,353 Est. Cost $28.99 Unrealized +6.1%
ENS ENERSYS 0.0%
Value $23.8M Shares 273,176 Est. Cost $52.30 Unrealized +43.1%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $23.73M Shares 1,706,859 Est. Cost $14.93 Unrealized
TRU TRANSUNION 0.0%
Value $23.7M Shares 322,071 Est. Cost $49.27 Unrealized +45.8%
CTRIP COM INTL LTD 0.0%
Value $23.66M Shares 636,640 Est. Cost $39.96 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $23.65M Shares 345,012 Est. Cost $66.89 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $23.59M Shares 195,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $23.56M Shares 155,800 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $23.56M Shares 139,221 Est. Cost $83.05 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $23.55M Shares 524,138 Est. Cost $18.32 Unrealized +127.4%
PROS HOLDINGS INC 0.0%
Value $23.34M Shares 23,950,000 Est. Cost $0.97 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $23.33M Shares 108,200 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $23.31M Shares 23,000,000 Est. Cost $1.04 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $23.26M Shares 22,955,000 Est. Cost $1.03 Unrealized
SCORPIO TANKERS INC 0.0%
Value $23.25M Shares 26,875,000 Est. Cost $1.01 Unrealized
TILE INTERFACE INC 0.0%
Value $23.24M Shares 995,324 Est. Cost $19.77 Unrealized +17.4%
KB HOME 0.0%
Value $23.15M Shares 22,775,000 Est. Cost $1.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $23.15M Shares 42,150,000 Est. Cost $0.80 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $23.12M Shares 355,624 Est. Cost $56.34 Unrealized +13.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $23.11M Shares 341,280 Est. Cost $64.43 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $23.1M Shares 412,093 Est. Cost $51.10 Unrealized +8.0%
UDR UDR INC 0.0%
Value $23.09M Shares 570,988 Est. Cost $27.08 Unrealized +10.1%
STARWOOD PPTY TR INC 0.0%
Value $22.95M Shares 22,850,000 Est. Cost $1.01 Unrealized
MYLAN N V 0.0%
Value $22.91M Shares 626,101 Est. Cost $44.95 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22.79M Shares 295,400 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $22.78M Shares 220,789 Est. Cost $70.57 Unrealized
TWO HBRS INVT CORP 0.0%
Value $22.66M Shares 1,517,468 Est. Cost $15.93 Unrealized
EME EMCOR GROUP INC 0.0%
Value $22.65M Shares 301,528 Est. Cost $74.99 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.64M Shares 453,069 Est. Cost $35.27 Unrealized +23.5%
DISH NETWORK CORP 0.0%
Value $22.62M Shares 632,607 Est. Cost $40.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.51M Shares 248,173 Est. Cost $66.57 Unrealized +18.4%
NEENAH INC 0.0%
Value $22.49M Shares 260,654 Est. Cost $45.15 Unrealized
CPRT COPART INC 0.0%
Value $22.49M Shares 436,470 Est. Cost $14.93 Unrealized +0.1%
BARRICK GOLD CORP 0.0%
Value $22.41M Shares 2,027,505 Est. Cost $15.53 Unrealized
TAILORED BRANDS INC 0.0%
Value $22.37M Shares 888,179 Est. Cost $25.21 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $22.37M Shares 360,400 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $22.37M Shares 503,897 Est. Cost $44.89 Unrealized
EPAM EPAM SYS INC 0.0%
Value $22.33M Shares 162,190 Est. Cost $76.52 Unrealized +76.0%
CADENCE BANCORPORATION 0.0%
Value $22.31M Shares 854,224 Est. Cost $26.12 Unrealized
ACETO CORP 0.0%
Value $22.14M Shares 29,350,000 Est. Cost $0.91 Unrealized
AVA AVISTA CORP 0.0%
Value $22.06M Shares 436,339 Est. Cost $30.46 Unrealized +21.7%
WNC WABASH NATL CORP 0.0%
Value $22.06M Shares 1,210,072 Est. Cost $16.27 Unrealized -1.3%
ROCKWELL COLLINS INC 0.0%
Value $22.05M Shares 156,993 Est. Cost $123.94 Unrealized
ITT ITT INC 0.0%
Value $22.01M Shares 359,330 Est. Cost $35.86 Unrealized +61.0%
MEI METHODE ELECTRS INC 0.0%
Value $21.96M Shares 606,512 Est. Cost $26.60 Unrealized +23.1%
LZB LA Z BOY INC 0.0%
Value $21.94M Shares 694,300 Est. Cost $30.72 Unrealized +3.6%
AXON AXON ENTERPRISE INC 0.0%
Value $21.87M Shares 319,605 Est. Cost $39.05 Unrealized +72.7%
ENCORE CAP GROUP INC 0.0%
Value $21.84M Shares 21,865,000 Est. Cost $1.17 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $21.84M Shares 692,060 Est. Cost $20.43 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $21.82M Shares 1,264,300 Est. Cost $12.96 Unrealized +5.2%
SIMON PPTY GROUP INC NEW 0.0%
Value $21.81M Shares 123,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $21.74M Shares 112,800 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $21.74M Shares 228,800 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $21.73M Shares 622,481 Est. Cost $16.53 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $21.72M Shares 176,016 Est. Cost $57.35 Unrealized +71.0%
SCL STEPAN CO 0.0%
Value $21.69M Shares 249,289 Est. Cost $52.41 Unrealized +64.3%
METLIFE INC 0.0%
Value $21.67M Shares 463,800 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $21.64M Shares 161,969 Est. Cost $118.42 Unrealized +0.7%
FBNC FIRST BANCORP N C 0.0%
Value $21.63M Shares 533,827 Est. Cost $33.43 Unrealized +5.3%
EXTENDED STAY AMER INC 0.0%
Value $21.62M Shares 1,068,700 Est. Cost $20.14 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $21.57M Shares 1,237,000 Est. Cost $16.35 Unrealized +5.2%
TRINSEO S A 0.0%
Value $21.56M Shares 275,351 Est. Cost $63.58 Unrealized
KBR KBR INC 0.0%
Value $21.52M Shares 1,018,647 Est. Cost $14.10 Unrealized +28.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.47M Shares 182,199 Est. Cost $73.31 Unrealized +54.1%
VALERO ENERGY CORP NEW 0.0%
Value $21.4M Shares 188,100 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $21.37M Shares 101,046 Est. Cost $143.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $21.37M Shares 194,795 Est. Cost $51.57 Unrealized +74.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21.36M Shares 439,992 Est. Cost $12.94 Unrealized +232.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $21.36M Shares 153,643 Est. Cost $128.69 Unrealized
IBERIABANK CORP 0.0%
Value $21.35M Shares 262,427 Est. Cost $77.95 Unrealized
DEERE & CO 0.0%
Value $21.35M Shares 142,000 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $21.32M Shares 444,799 Est. Cost $48.41 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $21.27M Shares 1,465,189 Est. Cost $18.11 Unrealized
TENNECO INC 0.0%
Value $21.24M Shares 504,030 Est. Cost $54.47 Unrealized
CIGNA CORPORATION 0.0%
Value $21.2M Shares 101,800 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $21.19M Shares 276,984 Est. Cost $59.25 Unrealized
CUMMINS INC 0.0%
Value $21.14M Shares 144,700 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $21.01M Shares 1,299,075 Est. Cost $17.91 Unrealized -3.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $21M Shares 313,639 Est. Cost $52.16 Unrealized +7.3%
BROADCOM INC 0.0%
Value $21M Shares 85,100 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $20.97M Shares 116,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $20.85M Shares 51,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $20.76M Shares 149,200 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $20.75M Shares 337,606 Est. Cost $41.04 Unrealized +40.0%
APPLIED MATLS INC 0.0%
Value $20.68M Shares 535,000 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $20.67M Shares 181,900 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $20.61M Shares 1,016,068 Est. Cost $10.19 Unrealized +96.8%
BKH BLACK HILLS CORP 0.0%
Value $20.48M Shares 352,580 Est. Cost $29.41 Unrealized +53.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $20.47M Shares 295,946 Est. Cost $44.14 Unrealized +38.4%
PRAXAIR INC 0.0%
Value $20.4M Shares 126,898 Est. Cost $153.02 Unrealized
AVNS AVANOS MED INC 0.0%
Value $20.39M Shares 297,719 Est. Cost $64.35 Unrealized 0.0%
SCHWAB CHARLES CORP NEW 0.0%
Value $20.37M Shares 414,500 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $20.3M Shares 304,127 Est. Cost $50.98 Unrealized +3.4%
PPL PPL CORP 0.0%
Value $20.3M Shares 693,789 Est. Cost $24.07 Unrealized -12.2%
INVH INVITATION HOMES INC 0.0%
Value $20.29M Shares 885,618 Est. Cost $18.35 Unrealized +3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.28M Shares 234,119 Est. Cost $70.02 Unrealized +0.5%
KO COCA COLA CO 0.0%
Value $20.21M Shares 437,528 Est. Cost $30.65 Unrealized +18.5%
EDWARDS LIFESCIENCES CORP 0.0%
Value $20.2M Shares 116,000 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $20.15M Shares 64,368 Est. Cost $218.72 Unrealized +41.9%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $20.13M Shares 851,558 Est. Cost $21.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value $20.11M Shares 179,541 Est. Cost $29.94 Unrealized +55.3%
AMERIGAS PARTNERS L P 0.0%
Value $20.09M Shares 508,421 Est. Cost $45.11 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $20.08M Shares 773,654 Est. Cost $18.75 Unrealized +32.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value $20.02M Shares 998,970 Est. Cost $19.13 Unrealized
TIP ISHARES TR 0.0%
Value $19.99M Shares 180,745 Est. Cost $111.89 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $19.93M Shares 444,748 Est. Cost $18.93 Unrealized +59.2%
HCP INC 0.0%
Value $19.92M Shares 756,817 Est. Cost $26.40 Unrealized
FITBIT INC 0.0%
Value $19.91M Shares 3,721,985 Est. Cost $5.98 Unrealized
GOLDCORP INC NEW 0.0%
Value $19.87M Shares 1,951,760 Est. Cost $18.39 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $19.84M Shares 1,724,085 Est. Cost $9.66 Unrealized +8.0%
ZOETIS INC 0.0%
Value $19.82M Shares 216,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $19.79M Shares 388,100 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $19.73M Shares 504,949 Est. Cost $41.29 Unrealized -9.6%
PRAXAIR INC 0.0%
Value $19.72M Shares 122,700 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $19.64M Shares 236,349 Est. Cost $87.91 Unrealized -1.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $19.61M Shares 554,694 Est. Cost $37.27 Unrealized -0.5%
HERTZ GLOBAL HLDGS INC 0.0%
Value $19.6M Shares 1,200,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $19.48M Shares 370,560 Est. Cost $54.86 Unrealized +3.4%
CARDTRONICS INC 0.0%
Value $19.47M Shares 20,000,000 Est. Cost $0.94 Unrealized
ROYAL GOLD INC 0.0%
Value $19.41M Shares 19,240,000 Est. Cost $1.09 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $19.4M Shares 793,339 Est. Cost $22.84 Unrealized
JBL JABIL INC 0.0%
Value $19.37M Shares 715,124 Est. Cost $23.18 Unrealized +18.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $19.28M Shares 613,975 Est. Cost $30.10 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $19.28M Shares 546,897 Est. Cost $26.80 Unrealized
EMERSON ELEC CO 0.0%
Value $19.26M Shares 251,500 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $19.25M Shares 263,439 Est. Cost $73.58 Unrealized +3.6%
KELLOGG CO 0.0%
Value $19.23M Shares 274,562 Est. Cost $48.76 Unrealized +5.3%
TRITON INTL LTD 0.0%
Value $19.16M Shares 576,022 Est. Cost $34.82 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $19.15M Shares 585,262 Est. Cost $32.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $19.09M Shares 359,773 Est. Cost $43.71 Unrealized +9.9%
EBF ENNIS INC 0.0%
Value $19.03M Shares 930,660 Est. Cost $7.87 Unrealized +67.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.96M Shares 539,962 Est. Cost $41.83 Unrealized -14.8%
BIGGQ BIG LOTS INC 0.0%
Value $18.92M Shares 452,655 Est. Cost $37.09 Unrealized -3.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18.9M Shares 626,473 Est. Cost $47.28 Unrealized -13.7%
AFLAC INC 0.0%
Value $18.87M Shares 400,800 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $18.84M Shares 142,700 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $18.8M Shares 601,674 Est. Cost $22.30 Unrealized -5.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $18.79M Shares 19,600,000 Est. Cost $0.96 Unrealized
EWW ISHARES INC 0.0%
Value $18.77M Shares 366,294 Est. Cost $51.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.73M Shares 315,610 Est. Cost $53.68 Unrealized +8.6%
IQV IQVIA HLDGS INC 0.0%
Value $18.7M Shares 144,126 Est. Cost $100.53 Unrealized +19.4%
PRUDENTIAL FINL INC 0.0%
Value $18.66M Shares 184,200 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $18.64M Shares 214,997 Est. Cost $81.79 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $18.59M Shares 485,365 Est. Cost $25.38 Unrealized +13.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18.59M Shares 666,567 Est. Cost $21.16 Unrealized +43.2%
AMTRUST FINL SVCS INC 0.0%
Value $18.56M Shares 19,470,000 Est. Cost $0.85 Unrealized
ENVESTNET INC 0.0%
Value $18.53M Shares 16,850,000 Est. Cost $1.05 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $18.48M Shares 194,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $18.45M Shares 480,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $18.43M Shares 194,900 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $18.26M Shares 452,035 Est. Cost $33.72 Unrealized +23.1%
MEDICINES CO 0.0%
Value $18.23M Shares 19,950,000 Est. Cost $0.99 Unrealized
DXCM DEXCOM INC 0.0%
Value $18.23M Shares 127,431 Est. Cost $17.07 Unrealized +81.6%
ANADARKO PETE CORP 0.0%
Value $18.21M Shares 270,100 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $18.2M Shares 224,152 Est. Cost $38.20 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $18.17M Shares 18,320,000 Est. Cost $1.17 Unrealized
PHILLIPS 66 0.0%
Value $18.13M Shares 160,800 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.07M Shares 133,626 Est. Cost $78.60 Unrealized +25.7%
FTS FORTIS INC 0.0%
Value $18.03M Shares 556,561 Est. Cost $22.51 Unrealized +9.3%
SL GREEN RLTY CORP 0.0%
Value $18.03M Shares 184,843 Est. Cost $100.00 Unrealized
STORE CAP CORP 0.0%
Value $18.02M Shares 648,550 Est. Cost $27.52 Unrealized
MED MEDIFAST INC 0.0%
Value $18.02M Shares 81,311 Est. Cost $73.29 Unrealized +125.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17.99M Shares 127,503 Est. Cost $86.24 Unrealized +36.2%
NVS NOVARTIS A G 0.0%
Value $17.98M Shares 208,716 Est. Cost $85.43 Unrealized
CELGENE CORP 0.0%
Value $17.97M Shares 200,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $17.95M Shares 337,100 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $17.92M Shares 156,993 Est. Cost $15.50 Unrealized +134.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.91M Shares 277,540 Est. Cost $52.27 Unrealized +26.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $17.86M Shares 657,500 Est. Cost $20.54 Unrealized -0.0%
KRE SPDR SERIES TRUST 0.0%
Value $17.83M Shares 300,000 Est. Cost $60.59 Unrealized
MASI MASIMO CORP 0.0%
Value $17.79M Shares 142,825 Est. Cost $72.95 Unrealized +52.1%
SYF SYNCHRONY FINL 0.0%
Value $17.76M Shares 571,356 Est. Cost $26.77 Unrealized -1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.75M Shares 63,928 Est. Cost $36.70 Unrealized +25.3%
DUKE ENERGY CORP NEW 0.0%
Value $17.66M Shares 220,700 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.63M Shares 158,561 Est. Cost $54.60 Unrealized +68.2%
TFX TELEFLEX INC 0.0%
Value $17.62M Shares 66,223 Est. Cost $128.06 Unrealized +94.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $17.61M Shares 204,317 Est. Cost $55.36 Unrealized
GRAMERCY PPTY TR 0.0%
Value $17.56M Shares 640,011 Est. Cost $27.21 Unrealized
WCC WESCO INTL INC 0.0%
Value $17.54M Shares 285,368 Est. Cost $56.29 Unrealized +3.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $17.51M Shares 324,435 Est. Cost $54.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17.48M Shares 43,251 Est. Cost $386.17 Unrealized -2.0%
CPT CAMDEN PPTY TR 0.0%
Value $17.47M Shares 186,724 Est. Cost $64.25 Unrealized +12.5%
ANALOG DEVICES INC 0.0%
Value $17.43M Shares 188,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.3M Shares 231,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $17.29M Shares 299,000 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17.23M Shares 137,289 Est. Cost $89.49 Unrealized +46.6%
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $17.23M Shares 49,600 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $17.2M Shares 3,365,288 Est. Cost $9.81 Unrealized
TC PIPELINES LP 0.0%
Value $17.12M Shares 564,572 Est. Cost $53.68 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $17.05M Shares 64,100 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17.04M Shares 327,643 Est. Cost $30.23 Unrealized +17.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $17.03M Shares 500,896 Est. Cost $41.83 Unrealized
IYG ISHARES TR 0.0%
Value $16.99M Shares 127,444 Est. Cost $130.96 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $16.92M Shares 500,128 Est. Cost $28.00 Unrealized -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.89M Shares 230,833 Est. Cost $74.35 Unrealized +1.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $16.87M Shares 1,965,708 Est. Cost $12.62 Unrealized
WHITING PETE CORP NEW 0.0%
Value $16.84M Shares 17,505,000 Est. Cost $0.80 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $16.83M Shares 269,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $16.79M Shares 172,916 Est. Cost $88.64 Unrealized
MIMECAST LTD 0.0%
Value $16.75M Shares 399,821 Est. Cost $41.21 Unrealized
ZENDESK INC 0.0%
Value $16.73M Shares 235,556 Est. Cost $26.71 Unrealized
VISA INC 0.0%
Value $16.7M Shares 111,300 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $16.68M Shares 187,166 Est. Cost $86.05 Unrealized +4.5%
KWEB KRANESHARES TR 0.0%
Value $16.65M Shares 341,012 Est. Cost $48.82 Unrealized
FOOT LOCKER INC 0.0%
Value $16.64M Shares 326,426 Est. Cost $51.86 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $16.63M Shares 227,035 Est. Cost $21.91 Unrealized +10.8%
CHARTER COMMUNICATIONS INC N 0.0%
Value $16.62M Shares 51,000 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $16.62M Shares 646,104 Est. Cost $20.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.61M Shares 756,315 Est. Cost $16.63 Unrealized -0.0%
DVA DAVITA INC 0.0%
Value $16.59M Shares 231,653 Est. Cost $64.02 Unrealized +10.4%
DAN DANA INCORPORATED 0.0%
Value $16.49M Shares 883,400 Est. Cost $17.92 Unrealized -5.1%
VRSN VERISIGN INC 0.0%
Value $16.48M Shares 102,954 Est. Cost $143.22 Unrealized +6.1%
UNITI GROUP INC 0.0%
Value $16.48M Shares 818,000 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $16.45M Shares 147,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $16.34M Shares 115,800 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $16.34M Shares 433,100 Est. Cost $34.15 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $16.32M Shares 51,083 Est. Cost $305.49 Unrealized +1.8%
AEGERION PHARMACEUTICALS INC 0.0%
Value $16.27M Shares 20,980,000 Est. Cost $0.78 Unrealized
L LOEWS CORP 0.0%
Value $16.26M Shares 323,649 Est. Cost $48.18 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.19M Shares 148,157 Est. Cost $86.26 Unrealized +9.5%
HEI/A HEICO CORP NEW 0.0%
Value $16.18M Shares 214,345 Est. Cost $55.86 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.18M Shares 912,420 Est. Cost $11.66 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value $16.09M Shares 555,585 Est. Cost $23.11 Unrealized +40.5%
BOSTON SCIENTIFIC CORP 0.0%
Value $16.02M Shares 416,200 Est. Cost Unrealized
BB&T CORP 0.0%
Value $16.01M Shares 329,784 Est. Cost $47.00 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $16.01M Shares 638,000 Est. Cost $25.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $16.01M Shares 219,259 Est. Cost $80.92 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $16M Shares 525,612 Est. Cost $29.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $15.96M Shares 114,800 Est. Cost Unrealized
INPHI CORP 0.0%
Value $15.93M Shares 13,800,000 Est. Cost $1.15 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.92M Shares 111,700 Est. Cost $142.51 Unrealized
ROSS STORES INC 0.0%
Value $15.9M Shares 160,400 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $15.88M Shares 262,962 Est. Cost $31.16 Unrealized +70.9%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $15.87M Shares 14,700,000 Est. Cost $1.08 Unrealized
DOMINION ENERGY INC 0.0%
Value $15.86M Shares 225,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $15.79M Shares 167,548 Est. Cost $96.66 Unrealized
BLUCORA INC 0.0%
Value $15.78M Shares 392,125 Est. Cost $21.36 Unrealized
AUTODESK INC 0.0%
Value $15.78M Shares 101,100 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $15.77M Shares 118,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $15.76M Shares 159,700 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.73M Shares 246,351 Est. Cost $43.51 Unrealized +34.2%
NEM NEWMONT MINING CORP 0.0%
Value $15.71M Shares 520,165 Est. Cost $20.49 Unrealized +32.1%
GTN GRAY TELEVISION INC 0.0%
Value $15.66M Shares 894,678 Est. Cost $15.33 Unrealized +6.8%
YUM BRANDS INC 0.0%
Value $15.65M Shares 172,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $15.64M Shares 385,900 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $15.6M Shares 341,032 Est. Cost $46.22 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $15.54M Shares 62,248 Est. Cost $127.59 Unrealized +90.3%
LAZARD LTD 0.0%
Value $15.54M Shares 322,828 Est. Cost $48.27 Unrealized
PIONEER NAT RES CO 0.0%
Value $15.54M Shares 89,200 Est. Cost Unrealized
EBAY INC 0.0%
Value $15.49M Shares 469,200 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value $15.47M Shares 269,297 Est. Cost $58.94 Unrealized
NGVT INGEVITY CORP 0.0%
Value $15.45M Shares 151,609 Est. Cost $79.47 Unrealized +21.5%
MALLINCKRODT PUB LTD CO 0.0%
Value $15.42M Shares 526,178 Est. Cost $34.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $15.39M Shares 188,747 Est. Cost $74.99 Unrealized +17.1%
RAYONIER ADVANCED MATLS INC 0.0%
Value $15.37M Shares 120,000 Est. Cost $104.84 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $15.32M Shares 120,275 Est. Cost $69.63 Unrealized +64.4%
NOMD NOMAD FOODS LTD 0.0%
Value $15.32M Shares 756,149 Est. Cost $15.65 Unrealized +26.3%
CAG CONAGRA BRANDS INC 0.0%
Value $15.31M Shares 450,630 Est. Cost $26.36 Unrealized +3.7%
AIR PRODS & CHEMS INC 0.0%
Value $15.29M Shares 91,500 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $15.28M Shares 268,097 Est. Cost $76.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.27M Shares 174,450 Est. Cost $100.64 Unrealized -0.1%
HRB BLOCK H & R INC 0.0%
Value $15.27M Shares 592,892 Est. Cost $19.02 Unrealized -0.0%
DB DEUTSCHE BANK AG 0.0%
Value $15.27M Shares 1,346,233 Est. Cost $19.63 Unrealized -47.2%
MERCK & CO INC 0.0%
Value $15.18M Shares 214,000 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $15.18M Shares 763,109 Est. Cost $9.18 Unrealized +59.6%
FLOT ISHARES TR 0.0%
Value $15.14M Shares 296,717 Est. Cost $50.98 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $15.04M Shares 15,000,000 Est. Cost $1.00 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $15.01M Shares 130,988 Est. Cost $70.94 Unrealized +45.9%
MCBC HLDGS INC 0.0%
Value $15M Shares 418,059 Est. Cost $24.77 Unrealized
BB&T CORP 0.0%
Value $14.97M Shares 308,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $14.93M Shares 76,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $14.92M Shares 186,600 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.82M Shares 160,991 Est. Cost $42.31 Unrealized +29.7%
BLUEBIRD BIO INC 0.0%
Value $14.79M Shares 101,275 Est. Cost $148.13 Unrealized
EATON CORP PLC 0.0%
Value $14.77M Shares 170,300 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.77M Shares 189,796 Est. Cost $72.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $14.75M Shares 240,062 Est. Cost $44.42 Unrealized +6.1%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $14.75M Shares 546,570 Est. Cost $26.62 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $14.73M Shares 16,350,000 Est. Cost $0.73 Unrealized
MEREDITH CORP 0.0%
Value $14.71M Shares 288,252 Est. Cost $48.03 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $14.69M Shares 134,912 Est. Cost $47.22 Unrealized +92.0%
MINT PIMCO ETF TR 0.0%
Value $14.65M Shares 144,132 Est. Cost $101.58 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $14.63M Shares 325,187 Est. Cost $28.47 Unrealized +30.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.58M Shares 175,664 Est. Cost $82.45 Unrealized +0.4%
AES AES CORP 0.0%
Value $14.53M Shares 1,037,694 Est. Cost $10.30 Unrealized +0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $14.49M Shares 828,450 Est. Cost $17.88 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $14.44M Shares 77,710 Est. Cost $176.23 Unrealized
V F CORP 0.0%
Value $14.43M Shares 154,400 Est. Cost Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $14.4M Shares 447,494 Est. Cost $34.35 Unrealized
AGX ARGAN INC 0.0%
Value $14.4M Shares 334,819 Est. Cost $46.46 Unrealized -28.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.37M Shares 276,266 Est. Cost $35.84 Unrealized +16.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $14.34M Shares 348,497 Est. Cost $41.54 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $14.29M Shares 110,200 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $14.23M Shares 243,321 Est. Cost $52.30 Unrealized +19.8%
WASTE MGMT INC DEL 0.0%
Value $14.23M Shares 157,500 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $14.23M Shares 139,528 Est. Cost $85.04 Unrealized -2.3%
DOLLAR GEN CORP NEW 0.0%
Value $14.22M Shares 130,100 Est. Cost Unrealized
PFIZER INC 0.0%
Value $14.17M Shares 321,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $14.15M Shares 329,700 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $14.12M Shares 129,401 Est. Cost $89.69 Unrealized +5.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14.11M Shares 9,900,000 Est. Cost $1.43 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.11M Shares 137,600 Est. Cost Unrealized
AON PLC 0.0%
Value $14.1M Shares 91,680 Est. Cost $110.78 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $14.09M Shares 429,325 Est. Cost $32.68 Unrealized +3.1%
OTEX OPEN TEXT CORP 0.0%
Value $14.06M Shares 369,684 Est. Cost $23.88 Unrealized +33.3%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $14.05M Shares 98,201 Est. Cost $141.51 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13.96M Shares 171,735 Est. Cost $55.51 Unrealized +4.7%
GPC GENUINE PARTS CO 0.0%
Value $13.94M Shares 140,236 Est. Cost $72.83 Unrealized +8.7%
GMED GLOBUS MED INC 0.0%
Value $13.88M Shares 244,553 Est. Cost $49.52 Unrealized +6.3%
MITEL NETWORKS CORP 0.0%
Value $13.86M Shares 1,257,407 Est. Cost $10.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.85M Shares 85,728 Est. Cost $64.47 Unrealized +112.0%
HOME DEPOT INC 0.0%
Value $13.84M Shares 66,800 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $13.77M Shares 68,597 Est. Cost $183.70 Unrealized +4.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $13.76M Shares 1,026,253 Est. Cost $9.53 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $13.76M Shares 190,591 Est. Cost $65.61 Unrealized +0.4%
FEDERAL REALTY INVT TR 0.0%
Value $13.68M Shares 108,172 Est. Cost $147.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13.61M Shares 84,746 Est. Cost $142.89 Unrealized +3.0%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.58M Shares 176,000 Est. Cost Unrealized
NICE SYS INC 0.0%
Value $13.57M Shares 9,495,000 Est. Cost $1.21 Unrealized
CHIMERA INVT CORP 0.0%
Value $13.53M Shares 746,270 Est. Cost $14.73 Unrealized
TITAN MACHY INC 0.0%
Value $13.5M Shares 13,575,000 Est. Cost $0.97 Unrealized
BOEING CO 0.0%
Value $13.5M Shares 36,300 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $13.49M Shares 13,295,000 Est. Cost $1.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.44M Shares 113,299 Est. Cost $18.39 Unrealized +5.5%
SPDR SERIES TRUST 0.0%
Value $13.42M Shares 310,000 Est. Cost $37.54 Unrealized
KRAFT HEINZ CO 0.0%
Value $13.41M Shares 243,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $13.36M Shares 266,627 Est. Cost $47.39 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $13.32M Shares 358,104 Est. Cost $32.21 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $13.32M Shares 62,638 Est. Cost $194.76 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $13.3M Shares 351,107 Est. Cost $45.35 Unrealized
DISNEY WALT CO 0.0%
Value $13.3M Shares 113,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $13.26M Shares 181,000 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $13.21M Shares 603,122 Est. Cost $19.51 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $13.2M Shares 377,200 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $13.18M Shares 189,653 Est. Cost $47.14 Unrealized +36.7%
STN STANTEC INC 0.0%
Value $13.17M Shares 529,771 Est. Cost $25.94 Unrealized
STATE STR CORP 0.0%
Value $13.12M Shares 156,600 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $13.11M Shares 529,321 Est. Cost $28.14 Unrealized -7.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.1M Shares 83,926 Est. Cost $159.76 Unrealized +16.1%
LIFEPOINT HEALTH INC 0.0%
Value $13.09M Shares 203,203 Est. Cost $61.96 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $13.07M Shares 449,113 Est. Cost $32.95 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $13.04M Shares 368,664 Est. Cost $28.16 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $13.01M Shares 311,231 Est. Cost $41.85 Unrealized
HYGH ISHARES US ETF TR 0.0%
Value $12.98M Shares 140,574 Est. Cost $92.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.96M Shares 101,348 Est. Cost $111.57 Unrealized +10.9%
LIBERTY PPTY TR 0.0%
Value $12.94M Shares 306,301 Est. Cost $42.22 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $12.94M Shares 287,460 Est. Cost $33.86 Unrealized +8.7%
HUBS HUBSPOT INC 0.0%
Value $12.93M Shares 85,635 Est. Cost $93.15 Unrealized +47.6%
STAG STAG INDL INC 0.0%
Value $12.93M Shares 470,035 Est. Cost $27.51 Unrealized
BOKF BOK FINL CORP 0.0%
Value $12.92M Shares 132,820 Est. Cost $72.79 Unrealized +13.1%
DISCOVER FINL SVCS 0.0%
Value $12.92M Shares 169,000 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $12.91M Shares 846,407 Est. Cost $16.32 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.9M Shares 2,067,463 Est. Cost $13.78 Unrealized
OASIS PETE INC NEW 0.0%
Value $12.86M Shares 907,111 Est. Cost $13.51 Unrealized
DXC TECHNOLOGY CO 0.0%
Value $12.86M Shares 137,500 Est. Cost Unrealized
ENCORE CAP EUROPE FIN LTD 0.0%
Value $12.84M Shares 12,500,000 Est. Cost $1.03 Unrealized
MBB ISHARES TR 0.0%
Value $12.84M Shares 124,259 Est. Cost $106.53 Unrealized
FORD MTR CO DEL 0.0%
Value $12.84M Shares 1,387,800 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $12.81M Shares 433,109 Est. Cost $20.79 Unrealized +35.3%
EVRG EVERGY INC 0.0%
Value $12.8M Shares 232,995 Est. Cost $40.03 Unrealized +6.8%
FCN FTI CONSULTING INC 0.0%
Value $12.74M Shares 174,098 Est. Cost $62.00 Unrealized +18.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.72M Shares 223,608 Est. Cost $23.34 Unrealized +114.2%
NVR NVR INC 0.0%
Value $12.68M Shares 5,131 Est. Cost $3044.24 Unrealized -9.3%
ENERGEN CORP 0.0%
Value $12.67M Shares 147,051 Est. Cost $45.82 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $12.64M Shares 438,751 Est. Cost $20.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.63M Shares 156,374 Est. Cost $62.47 Unrealized +23.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $12.62M Shares 245,500 Est. Cost $49.11 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $12.61M Shares 386,282 Est. Cost $10.58 Unrealized +11.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.6M Shares 378,234 Est. Cost $31.02 Unrealized +13.5%
MGRC MCGRATH RENTCORP 0.0%
Value $12.55M Shares 230,497 Est. Cost $51.81 Unrealized +12.5%
REG REGENCY CTRS CORP 0.0%
Value $12.53M Shares 193,743 Est. Cost $43.01 Unrealized +9.7%
LAUDER ESTEE COS INC 0.0%
Value $12.51M Shares 86,100 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $12.51M Shares 222,125 Est. Cost $31.26 Unrealized +32.0%
LAM RESEARCH CORP 0.0%
Value $12.42M Shares 81,900 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $12.41M Shares 110,654 Est. Cost $33.42 Unrealized +159.4%
MICRON TECHNOLOGY INC 0.0%
Value $12.38M Shares 3,000,000 Est. Cost $4.54 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $12.36M Shares 43,803 Est. Cost $246.04 Unrealized +3.7%
MCDONALDS CORP 0.0%
Value $12.28M Shares 73,400 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $12.27M Shares 66,805 Est. Cost $92.77 Unrealized +55.2%
GDOT GREEN DOT CORP 0.0%
Value $12.2M Shares 137,372 Est. Cost $60.74 Unrealized +36.9%
EQNR EQUINOR ASA 0.0%
Value $12.18M Shares 431,782 Est. Cost $26.41 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.13M Shares 121,019 Est. Cost $69.53 Unrealized +35.4%
PPG INDS INC 0.0%
Value $12.12M Shares 111,100 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $12.12M Shares 188,018 Est. Cost $21.58 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $12.11M Shares 306,020 Est. Cost $36.97 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.09M Shares 148,530 Est. Cost $61.70 Unrealized +2.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.05M Shares 570,406 Est. Cost $17.51 Unrealized +28.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $12.04M Shares 74,692 Est. Cost $48.35 Unrealized +1.2%
SOUTHERN CO 0.0%
Value $12.04M Shares 276,200 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $12.01M Shares 169,500 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $11.97M Shares 205,400 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $11.95M Shares 149,998 Est. Cost $65.87 Unrealized +13.3%
BLACKSTONE MTG TR INC 0.0%
Value $11.94M Shares 12,000,000 Est. Cost $0.99 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $11.9M Shares 291,655 Est. Cost $36.89 Unrealized
VECTOR GROUP LTD 0.0%
Value $11.9M Shares 10,900,000 Est. Cost $1.45 Unrealized
ICLR ICON PLC 0.0%
Value $11.87M Shares 77,207 Est. Cost $115.68 Unrealized +23.9%
BCPC BALCHEM CORP 0.0%
Value $11.85M Shares 105,680 Est. Cost $90.41 Unrealized +11.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11.81M Shares 607,435 Est. Cost $13.42 Unrealized +29.6%
EXELON CORP 0.0%
Value $11.81M Shares 270,400 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.76M Shares 122,506 Est. Cost $65.32 Unrealized +49.5%
BAXTER INTL INC 0.0%
Value $11.63M Shares 150,800 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $11.61M Shares 201,329 Est. Cost $34.84 Unrealized
R1 RCM INC 0.0%
Value $11.6M Shares 1,141,639 Est. Cost $9.58 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $11.57M Shares 11,450,000 Est. Cost $1.04 Unrealized
NBIS YANDEX N V 0.0%
Value $11.56M Shares 350,324 Est. Cost $30.98 Unrealized
MASTERCARD INCORPORATED 0.0%
Value $11.55M Shares 51,900 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $11.53M Shares 341,601 Est. Cost $33.12 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $11.53M Shares 305,318 Est. Cost $37.18 Unrealized
CHEVRON CORP NEW 0.0%
Value $11.52M Shares 94,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $11.52M Shares 229,100 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $11.47M Shares 178,629 Est. Cost $62.56 Unrealized +0.8%
NOBLE ENERGY INC 0.0%
Value $11.47M Shares 367,605 Est. Cost $34.69 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $11.46M Shares 161,250 Est. Cost $22.19 Unrealized +170.7%
RED HAT INC 0.0%
Value $11.43M Shares 83,900 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $11.42M Shares 221,500 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $11.37M Shares 790,451 Est. Cost $11.82 Unrealized +24.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.35M Shares 243,473 Est. Cost $62.23 Unrealized
VMWARE INC 0.0%
Value $11.23M Shares 71,954 Est. Cost $128.95 Unrealized
ONEOK INC NEW 0.0%
Value $11.14M Shares 164,400 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $11.14M Shares 977,695 Est. Cost $11.02 Unrealized -7.4%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $11.14M Shares 898,355 Est. Cost $15.76 Unrealized
GTLS CHART INDS INC 0.0%
Value $11.13M Shares 142,120 Est. Cost $54.33 Unrealized +36.3%
SUNTRUST BKS INC 0.0%
Value $11.11M Shares 166,300 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $11.08M Shares 60,176 Est. Cost $156.07 Unrealized +18.3%
HP INC 0.0%
Value $11.06M Shares 429,300 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.05M Shares 311,356 Est. Cost $31.08 Unrealized -8.2%
PODD INSULET CORP 0.0%
Value $11.03M Shares 104,079 Est. Cost $86.17 Unrealized +8.7%
HI-CRUSH PARTNERS LP 0.0%
Value $10.99M Shares 1,017,790 Est. Cost $10.80 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10.98M Shares 283,330 Est. Cost $14.72 Unrealized +127.3%
GOVT ISHARES TR 0.0%
Value $10.92M Shares 448,781 Est. Cost $25.05 Unrealized
PARSLEY ENERGY INC 0.0%
Value $10.91M Shares 373,175 Est. Cost $30.03 Unrealized
CARNIVAL CORP 0.0%
Value $10.9M Shares 170,900 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $10.88M Shares 178,472 Est. Cost $60.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $10.87M Shares 39,615 Est. Cost $180.90 Unrealized +59.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.83M Shares 273,816 Est. Cost $35.42 Unrealized +10.7%
TX TERNIUM SA 0.0%
Value $10.79M Shares 356,383 Est. Cost $28.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value $10.78M Shares 288,306 Est. Cost $27.00 Unrealized +3.2%
RADIUS HEALTH INC 0.0%
Value $10.74M Shares 13,950,000 Est. Cost $0.77 Unrealized
NVIDIA CORP 0.0%
Value $10.71M Shares 38,100 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $10.71M Shares 250,166 Est. Cost $42.80 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $10.66M Shares 93,818 Est. Cost $84.09 Unrealized +2.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.64M Shares 945,441 Est. Cost $12.95 Unrealized +9.6%
ZIMMER BIOMET HLDGS INC 0.0%
Value $10.64M Shares 80,900 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $10.63M Shares 259,855 Est. Cost $44.17 Unrealized +1.8%
PAYX PAYCHEX INC 0.0%
Value $10.59M Shares 143,814 Est. Cost $52.58 Unrealized +10.2%
VOCERA COMMUNICATIONS INC 0.0%
Value $10.58M Shares 289,105 Est. Cost $17.95 Unrealized
INFY INFOSYS LTD 0.0%
Value $10.57M Shares 1,038,984 Est. Cost $15.13 Unrealized
QTS RLTY TR INC 0.0%
Value $10.56M Shares 100,000 Est. Cost $105.61 Unrealized
WILLSCOT CORP 0.0%
Value $10.55M Shares 615,281 Est. Cost $16.64 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $10.54M Shares 148,400 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $10.54M Shares 155,708 Est. Cost $48.47 Unrealized +0.0%
CBZ CBIZ INC 0.0%
Value $10.54M Shares 444,627 Est. Cost $17.90 Unrealized +29.4%
APTIV PLC 0.0%
Value $10.54M Shares 125,575 Est. Cost $84.83 Unrealized
SYK STRYKER CORP 0.0%
Value $10.53M Shares 59,252 Est. Cost $102.68 Unrealized +53.4%
CPB CAMPBELL SOUP CO 0.0%
Value $10.5M Shares 286,652 Est. Cost $30.19 Unrealized +5.6%
FLS FLOWSERVE CORP 0.0%
Value $10.47M Shares 191,479 Est. Cost $41.70 Unrealized -0.6%
VECTOR GROUP LTD 0.0%
Value $10.46M Shares 10,000,000 Est. Cost $1.10 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $10.4M Shares 337,575 Est. Cost $32.94 Unrealized +5.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10.4M Shares 253,900 Est. Cost $49.90 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $10.39M Shares 381,664 Est. Cost $26.83 Unrealized +13.5%
OZK BANK OZK 0.0%
Value $10.39M Shares 273,631 Est. Cost $31.35 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10.39M Shares 462,625 Est. Cost $22.57 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $10.38M Shares 585,600 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value $10.38M Shares 208,990 Est. Cost $37.32 Unrealized +19.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.35M Shares 319,391 Est. Cost $16.16 Unrealized -0.3%
PDD PINDUODUO INC 0.0%
Value $10.34M Shares 393,200 Est. Cost $26.29 Unrealized
WEYERHAEUSER CO 0.0%
Value $10.34M Shares 320,300 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $10.32M Shares 124,568 Est. Cost $47.02 Unrealized +55.7%
SONY SONY CORP 0.0%
Value $10.3M Shares 169,848 Est. Cost $51.26 Unrealized
INSTRUCTURE INC 0.0%
Value $10.19M Shares 287,777 Est. Cost $31.88 Unrealized
COCA COLA CO 0.0%
Value $10.15M Shares 219,800 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.13M Shares 210,161 Est. Cost $37.08 Unrealized +22.2%
PROSPECT CAPITAL CORPORATION 0.0%
Value $10.11M Shares 10,000,000 Est. Cost $1.01 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.1M Shares 143,902 Est. Cost $63.06 Unrealized +2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.08M Shares 96,516 Est. Cost $88.90 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.08M Shares 636,986 Est. Cost $16.62 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $10.07M Shares 380,156 Est. Cost $27.77 Unrealized +2.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $9.971M Shares 311,979 Est. Cost $27.89 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.97M Shares 198,022 Est. Cost $30.42 Unrealized +62.3%
CONCHO RES INC 0.0%
Value $9.959M Shares 65,200 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $9.901M Shares 1,347,052 Est. Cost $7.67 Unrealized
AMGEN INC 0.0%
Value $9.867M Shares 47,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.816M Shares 184,373 Est. Cost $46.99 Unrealized -6.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.753M Shares 290,187 Est. Cost $32.90 Unrealized +6.4%
PARKER HANNIFIN CORP 0.0%
Value $9.73M Shares 52,900 Est. Cost Unrealized
NETFLIX INC 0.0%
Value $9.69M Shares 25,900 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $9.644M Shares 361,862 Est. Cost $32.23 Unrealized -0.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $9.622M Shares 415,275 Est. Cost $22.90 Unrealized
FLEX FLEX LTD 0.0%
Value $9.614M Shares 732,808 Est. Cost $9.47 Unrealized +10.6%
WESTERN DIGITAL CORP 0.0%
Value $9.536M Shares 162,900 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $9.483M Shares 340,000 Est. Cost $27.60 Unrealized
LIFE STORAGE INC 0.0%
Value $9.472M Shares 99,533 Est. Cost $92.12 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.462M Shares 1,457,874 Est. Cost $6.49 Unrealized
NV5 GLOBAL INC 0.0%
Value $9.422M Shares 108,672 Est. Cost $28.04 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $9.421M Shares 387,853 Est. Cost $14.47 Unrealized +47.8%
CONSOLIDATED EDISON INC 0.0%
Value $9.402M Shares 123,400 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.391M Shares 100,900 Est. Cost $79.42 Unrealized +4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.37M Shares 668,841 Est. Cost $12.16 Unrealized +18.7%
TYSON FOODS INC 0.0%
Value $9.322M Shares 156,600 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $9.297M Shares 3,550,000 Est. Cost $1.18 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $9.259M Shares 103,289 Est. Cost $67.15 Unrealized +13.2%
MEDICINES CO 0.0%
Value $9.249M Shares 8,620,000 Est. Cost $1.52 Unrealized
DCI DONALDSON INC 0.0%
Value $9.225M Shares 158,340 Est. Cost $31.43 Unrealized +42.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.218M Shares 261,211 Est. Cost $41.18 Unrealized -3.6%
ORBCOMM INC 0.0%
Value $9.202M Shares 847,293 Est. Cost $10.30 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $9.193M Shares 80,700 Est. Cost $86.42 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.157M Shares 174,886 Est. Cost $41.95 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $9.139M Shares 69,993 Est. Cost $112.85 Unrealized +8.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $9.129M Shares 880,340 Est. Cost $11.04 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $9.122M Shares 379,905 Est. Cost $25.52 Unrealized -2.4%
NORBORD INC 0.0%
Value $9.113M Shares 275,219 Est. Cost $32.94 Unrealized
BUNGE LIMITED 0.0%
Value $9.089M Shares 132,290 Est. Cost $74.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $9.085M Shares 132,102 Est. Cost $65.62 Unrealized -2.7%
MSM MSC INDL DIRECT INC 0.0%
Value $9.072M Shares 102,966 Est. Cost $85.29 Unrealized 0.0%
PACCAR INC 0.0%
Value $9.069M Shares 133,000 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $9.063M Shares 590,422 Est. Cost $6.63 Unrealized +108.5%
INTRICON CORP 0.0%
Value $9.05M Shares 161,039 Est. Cost $44.35 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9.04M Shares 309,593 Est. Cost $19.45 Unrealized +59.2%
XCERRA CORP 0.0%
Value $9.032M Shares 632,926 Est. Cost $13.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.012M Shares 130,055 Est. Cost $42.88 Unrealized +40.3%
NEOG NEOGEN CORP 0.0%
Value $8.961M Shares 125,269 Est. Cost $37.45 Unrealized +13.8%
SPARTAN MTRS INC 0.0%
Value $8.933M Shares 605,600 Est. Cost $15.42 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $8.933M Shares 175,200 Est. Cost Unrealized
OMCL OMNICELL INC 0.0%
Value $8.928M Shares 124,170 Est. Cost $60.40 Unrealized +4.3%
DOO BRP INC 0.0%
Value $8.913M Shares 190,163 Est. Cost $46.39 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $8.911M Shares 173,869 Est. Cost $37.63 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.895M Shares 76,183 Est. Cost $81.12 Unrealized +9.0%
POOL POOL CORPORATION 0.0%
Value $8.868M Shares 53,140 Est. Cost $96.45 Unrealized +54.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $8.862M Shares 1,099,471 Est. Cost $9.74 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.844M Shares 259,978 Est. Cost $32.12 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $8.836M Shares 213,800 Est. Cost Unrealized
XEROX CORP 0.0%
Value $8.836M Shares 327,462 Est. Cost $28.59 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.831M Shares 67,683 Est. Cost $111.92 Unrealized +12.9%
CWB SPDR SERIES TRUST 0.0%
Value $8.828M Shares 163,672 Est. Cost $53.43 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $8.777M Shares 408,836 Est. Cost $16.38 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $8.757M Shares 377,962 Est. Cost $19.52 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $8.743M Shares 182,558 Est. Cost $38.57 Unrealized +17.3%
HCC WARRIOR MET COAL INC 0.0%
Value $8.7M Shares 321,720 Est. Cost $27.13 Unrealized -5.8%
MBUU MALIBU BOATS INC 0.0%
Value $8.699M Shares 158,966 Est. Cost $41.64 Unrealized +6.7%
CONCHO RES INC 0.0%
Value $8.698M Shares 56,939 Est. Cost $116.89 Unrealized
SYNCHRONY FINL 0.0%
Value $8.687M Shares 279,500 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $8.684M Shares 9,075,000 Est. Cost $1.00 Unrealized
TRUP TRUPANION INC 0.0%
Value $8.664M Shares 242,483 Est. Cost $37.80 Unrealized +2.1%
EAT BRINKER INTL INC 0.0%
Value $8.662M Shares 185,375 Est. Cost $43.74 Unrealized +0.2%
DIGITAL RLTY TR INC 0.0%
Value $8.661M Shares 77,000 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.646M Shares 75,285 Est. Cost $145.03 Unrealized
UNION PAC CORP 0.0%
Value $8.565M Shares 52,600 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $8.544M Shares 126,948 Est. Cost $62.11 Unrealized
INTL PAPER CO 0.0%
Value $8.518M Shares 173,300 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $8.508M Shares 186,181 Est. Cost $28.81 Unrealized +54.7%
SURMODICS INC 0.0%
Value $8.452M Shares 113,223 Est. Cost $25.90 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.433M Shares 451,676 Est. Cost $19.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $8.408M Shares 58,260 Est. Cost $159.09 Unrealized -2.1%
DOLLAR TREE INC 0.0%
Value $8.383M Shares 102,800 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $8.373M Shares 122,643 Est. Cost $33.75 Unrealized
MERC MERCER INTL INC 0.0%
Value $8.348M Shares 496,884 Est. Cost $8.96 Unrealized +50.6%
KROGER CO 0.0%
Value $8.325M Shares 286,000 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $8.317M Shares 1,155,129 Est. Cost $6.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.311M Shares 281,244 Est. Cost $26.37 Unrealized +2.0%
PLCE CHILDRENS PL INC 0.0%
Value $8.309M Shares 65,015 Est. Cost $103.89 Unrealized +23.0%
ARMK ARAMARK 0.0%
Value $8.304M Shares 193,027 Est. Cost $26.05 Unrealized +2.1%
MEDTRONIC PLC 0.0%
Value $8.302M Shares 84,400 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $8.281M Shares 256,311 Est. Cost $20.53 Unrealized +7.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8.255M Shares 446,223 Est. Cost $23.78 Unrealized -4.2%
SAM BOSTON BEER INC 0.0%
Value $8.251M Shares 28,699 Est. Cost $281.87 Unrealized +6.5%
HONEYWELL INTL INC 0.0%
Value $8.237M Shares 49,500 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $8.199M Shares 71,407 Est. Cost $66.78 Unrealized +36.3%
GVA GRANITE CONSTR INC 0.0%
Value $8.191M Shares 179,224 Est. Cost $46.43 Unrealized +5.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.17M Shares 273,895 Est. Cost $31.78 Unrealized
CSX CSX CORP 0.0%
Value $8.157M Shares 110,166 Est. Cost $9.75 Unrealized +121.2%
STANLEY BLACK & DECKER INC 0.0%
Value $8.157M Shares 55,700 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $8.134M Shares 184,434 Est. Cost $26.73 Unrealized +78.4%
BCO BRINKS CO 0.0%
Value $8.122M Shares 116,447 Est. Cost $62.70 Unrealized +13.5%
BED BATH & BEYOND INC 0.0%
Value $8.117M Shares 541,139 Est. Cost $15.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $8.084M Shares 81,980 Est. Cost $69.71 Unrealized +36.7%
NDSN NORDSON CORP 0.0%
Value $8.076M Shares 58,140 Est. Cost $110.35 Unrealized +13.7%
AMARIN CORP PLC 0.0%
Value $8.061M Shares 495,478 Est. Cost $16.27 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $7.976M Shares 196,367 Est. Cost $39.87 Unrealized +4.2%
ADOBE SYS INC 0.0%
Value $7.964M Shares 29,500 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.909M Shares 126,456 Est. Cost $53.68 Unrealized +7.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $7.869M Shares 477,175 Est. Cost $16.81 Unrealized -4.1%
APOLLO INVT CORP 0.0%
Value $7.862M Shares 1,445,292 Est. Cost $5.90 Unrealized
RDNT RADNET INC 0.0%
Value $7.847M Shares 521,386 Est. Cost $10.94 Unrealized +30.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.845M Shares 153,818 Est. Cost $52.81 Unrealized
WING WINGSTOP INC 0.0%
Value $7.832M Shares 114,723 Est. Cost $56.64 Unrealized +6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.791M Shares 170,838 Est. Cost $28.41 Unrealized +20.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.768M Shares 476,300 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $7.76M Shares 210,578 Est. Cost $14.01 Unrealized +211.7%
MYLAN N V 0.0%
Value $7.737M Shares 211,400 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $7.719M Shares 166,599 Est. Cost $45.32 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $7.704M Shares 32,800 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $7.704M Shares 148,778 Est. Cost $51.64 Unrealized
NIKE INC 0.0%
Value $7.693M Shares 90,800 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.687M Shares 307,366 Est. Cost $24.04 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $7.655M Shares 172,974 Est. Cost $27.68 Unrealized +32.6%
CARBONITE INC 0.0%
Value $7.603M Shares 213,275 Est. Cost $22.29 Unrealized
AOS SMITH A O 0.0%
Value $7.498M Shares 140,501 Est. Cost $43.73 Unrealized +17.3%
HOSPITALITY PPTYS TR 0.0%
Value $7.424M Shares 257,407 Est. Cost $29.23 Unrealized
REXNORD CORP NEW 0.0%
Value $7.42M Shares 240,914 Est. Cost $30.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.417M Shares 86,744 Est. Cost $69.78 Unrealized +22.2%
ROCKWELL AUTOMATION INC 0.0%
Value $7.37M Shares 39,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $7.366M Shares 129,600 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.0%
Value $7.337M Shares 35,948 Est. Cost $29.66 Unrealized +44.2%
SRI STONERIDGE INC 0.0%
Value $7.265M Shares 244,483 Est. Cost $21.81 Unrealized +45.3%
TEXAS INSTRS INC 0.0%
Value $7.242M Shares 67,500 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $7.218M Shares 104,454 Est. Cost $69.10 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $7.2M Shares 440,903 Est. Cost $15.34 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.192M Shares 93,260 Est. Cost $78.01 Unrealized +3.1%
WILLIAMS COS INC DEL 0.0%
Value $7.189M Shares 264,400 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $7.174M Shares 35,978 Est. Cost $183.01 Unrealized 0.0%
QIAGEN NV 0.0%
Value $7.147M Shares 188,669 Est. Cost $30.23 Unrealized
TUTOR PERINI CORP 0.0%
Value $7.134M Shares 7,000,000 Est. Cost $1.01 Unrealized
CUTERA INC 0.0%
Value $7.133M Shares 219,125 Est. Cost $31.01 Unrealized
BIOGEN INC 0.0%
Value $7.102M Shares 20,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $7.061M Shares 272,097 Est. Cost $12.89 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.039M Shares 100,820 Est. Cost $56.68 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $7.028M Shares 60,200 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.013M Shares 251,285 Est. Cost $23.99 Unrealized +16.8%
CVE CENOVUS ENERGY INC 0.0%
Value $6.993M Shares 696,957 Est. Cost $8.68 Unrealized -2.0%
PAYCHEX INC 0.0%
Value $6.96M Shares 94,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $6.918M Shares 89,600 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.903M Shares 87,179 Est. Cost $37.78 Unrealized +56.9%
GENERAL ELECTRIC CO 0.0%
Value $6.873M Shares 608,800 Est. Cost Unrealized
2U INC 0.0%
Value $6.857M Shares 91,192 Est. Cost $72.17 Unrealized
RGNX REGENXBIO INC 0.0%
Value $6.85M Shares 90,725 Est. Cost $40.57 Unrealized +77.6%
PRIMO WTR CORP 0.0%
Value $6.83M Shares 378,393 Est. Cost $13.14 Unrealized
EWJ ISHARES INC 0.0%
Value $6.821M Shares 113,249 Est. Cost $53.13 Unrealized
SALESFORCE COM INC 0.0%
Value $6.806M Shares 42,800 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.804M Shares 460,326 Est. Cost $11.14 Unrealized +18.6%
ONC BEIGENE LTD 0.0%
Value $6.792M Shares 39,435 Est. Cost $116.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.763M Shares 37,400 Est. Cost $159.90 Unrealized +14.7%
TOL TOLL BROTHERS INC 0.0%
Value $6.759M Shares 204,614 Est. Cost $44.62 Unrealized -18.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.754M Shares 102,608 Est. Cost $38.95 Unrealized +49.8%
TIFFANY & CO NEW 0.0%
Value $6.742M Shares 52,271 Est. Cost $129.08 Unrealized
RPD RAPID7 INC 0.0%
Value $6.736M Shares 182,437 Est. Cost $23.27 Unrealized +44.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.722M Shares 174,144 Est. Cost $34.90 Unrealized +18.9%
TPR TAPESTRY INC 0.0%
Value $6.692M Shares 133,127 Est. Cost $32.95 Unrealized +21.3%
GLU MOBILE INC 0.0%
Value $6.683M Shares 897,078 Est. Cost $6.86 Unrealized
INTERSECT ENT INC 0.0%
Value $6.675M Shares 232,181 Est. Cost $26.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $6.661M Shares 144,823 Est. Cost $33.69 Unrealized +32.0%
ASML ASML HOLDING N V 0.0%
Value $6.638M Shares 35,304 Est. Cost $147.88 Unrealized
AORT CRYOLIFE INC 0.0%
Value $6.632M Shares 188,399 Est. Cost $19.19 Unrealized +67.9%
IEFA ISHARES TR 0.0%
Value $6.608M Shares 103,121 Est. Cost $62.97 Unrealized
ANADARKO PETE CORP 0.0%
Value $6.594M Shares 97,821 Est. Cost $54.53 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $6.592M Shares 156,840 Est. Cost $36.62 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $6.587M Shares 131,347 Est. Cost $53.84 Unrealized -1.9%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $6.555M Shares 300,000 Est. Cost $18.27 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $6.55M Shares 172,000 Est. Cost $33.51 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $6.55M Shares 5,650,000 Est. Cost $1.16 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $6.52M Shares 28,528 Est. Cost $172.80 Unrealized +25.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.51M Shares 40,669 Est. Cost $58.10 Unrealized +131.6%
ICFI ICF INTL INC 0.0%
Value $6.504M Shares 86,203 Est. Cost $59.02 Unrealized +29.9%
PALO ALTO NETWORKS INC 0.0%
Value $6.487M Shares 3,185,000 Est. Cost $1.43 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $6.48M Shares 1,200,000 Est. Cost $5.40 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $6.457M Shares 527,162 Est. Cost $9.32 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6.44M Shares 81,600 Est. Cost $65.21 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $6.43M Shares 175,664 Est. Cost $34.85 Unrealized -2.0%
VERSO CORP 0.0%
Value $6.429M Shares 190,943 Est. Cost $28.75 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $6.423M Shares 81,400 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $6.422M Shares 362,380 Est. Cost $10.38 Unrealized +87.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.416M Shares 378,547 Est. Cost $17.45 Unrealized -12.9%
RIO RIO TINTO PLC 0.0%
Value $6.36M Shares 124,654 Est. Cost $42.03 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.354M Shares 2,333,170 Est. Cost $4.47 Unrealized -27.5%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.341M Shares 48,800 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $6.335M Shares 494,574 Est. Cost $9.24 Unrealized +54.4%
LEN LENNAR CORP 0.0%
Value $6.333M Shares 135,638 Est. Cost $51.85 Unrealized -10.9%
CARDINAL HEALTH INC 0.0%
Value $6.313M Shares 116,900 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $6.304M Shares 61,713 Est. Cost $83.51 Unrealized +2.5%
YEXT YEXT INC 0.0%
Value $6.299M Shares 265,800 Est. Cost $22.86 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $6.296M Shares 107,338 Est. Cost $42.97 Unrealized +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.288M Shares 400,000 Est. Cost $15.72 Unrealized
SHIRE PLC 0.0%
Value $6.254M Shares 34,500 Est. Cost $181.28 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $6.244M Shares 307,551 Est. Cost $26.60 Unrealized -37.7%
CORNING INC 0.0%
Value $6.238M Shares 176,700 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $6.216M Shares 269,678 Est. Cost $11.19 Unrealized +0.2%
WELLTOWER INC 0.0%
Value $6.188M Shares 96,200 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.184M Shares 51,992 Est. Cost $113.68 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.178M Shares 123,550 Est. Cost $43.05 Unrealized +4.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.173M Shares 45,149 Est. Cost $178.42 Unrealized -19.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value $6.165M Shares 143,645 Est. Cost $40.75 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $6.164M Shares 51,377 Est. Cost $77.84 Unrealized +72.2%
VCYT VERACYTE INC 0.0%
Value $6.091M Shares 637,846 Est. Cost $9.83 Unrealized +12.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value $6.076M Shares 1,519,015 Est. Cost $3.81 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.068M Shares 307,226 Est. Cost $13.28 Unrealized +4.2%
CYBERARK SOFTWARE LTD 0.0%
Value $6.064M Shares 75,949 Est. Cost $74.31 Unrealized
FIVN FIVE9 INC 0.0%
Value $6.055M Shares 138,592 Est. Cost $9.73 Unrealized +323.8%
MINDBODY INC 0.0%
Value $6.05M Shares 148,830 Est. Cost $27.58 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $6.042M Shares 148,097 Est. Cost $26.00 Unrealized +61.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.035M Shares 6,449 Est. Cost $880.88 Unrealized +5.2%
COLONY STARWOOD HOMES 0.0%
Value $6.023M Shares 5,500,000 Est. Cost $1.11 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $6M Shares 245,379 Est. Cost $22.04 Unrealized
MODEL N INC 0.0%
Value $5.993M Shares 378,089 Est. Cost $14.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.969M Shares 107,917 Est. Cost $15.03 Unrealized -3.7%
CUK CARNIVAL PLC 0.0%
Value $5.964M Shares 94,542 Est. Cost $52.38 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $5.931M Shares 709,485 Est. Cost $12.39 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.908M Shares 41,916 Est. Cost $141.00 Unrealized -3.2%
CAI INTERNATIONAL INC 0.0%
Value $5.908M Shares 258,313 Est. Cost $27.39 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $5.906M Shares 34,700 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.888M Shares 92,352 Est. Cost $64.21 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.834M Shares 166,546 Est. Cost $19.21 Unrealized +66.2%
MLKN MILLER HERMAN INC 0.0%
Value $5.819M Shares 151,540 Est. Cost $27.27 Unrealized +14.8%
LADR LADDER CAP CORP 0.0%
Value $5.815M Shares 343,302 Est. Cost $16.10 Unrealized
PKX POSCO 0.0%
Value $5.79M Shares 87,727 Est. Cost $52.52 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $5.733M Shares 117,150 Est. Cost $52.13 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5.715M Shares 505,749 Est. Cost $7.86 Unrealized +15.0%
OSPN ONESPAN INC 0.0%
Value $5.715M Shares 300,013 Est. Cost $17.94 Unrealized +0.9%
SILICON LABORATORIES INC 0.0%
Value $5.703M Shares 5,000,000 Est. Cost $1.14 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.662M Shares 330,739 Est. Cost $18.46 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.658M Shares 771,880 Est. Cost $2.75 Unrealized +3.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.644M Shares 135,907 Est. Cost $49.54 Unrealized
SMIN ISHARES TR 0.0%
Value $5.633M Shares 153,580 Est. Cost $44.77 Unrealized
CHICOS FAS INC 0.0%
Value $5.623M Shares 648,509 Est. Cost $8.51 Unrealized
SCHNITZER STL INDS 0.0%
Value $5.599M Shares 206,958 Est. Cost $31.27 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5.596M Shares 286,972 Est. Cost $16.20 Unrealized +7.9%
FIFTH THIRD BANCORP 0.0%
Value $5.595M Shares 200,400 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $5.586M Shares 51,213 Est. Cost $70.40 Unrealized +19.0%
CITRIX SYS INC 0.0%
Value $5.577M Shares 50,163 Est. Cost $110.16 Unrealized
SOUTHERN CO 0.0%
Value $5.576M Shares 127,900 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $5.562M Shares 318,755 Est. Cost $17.68 Unrealized
MC MOELIS & CO 0.0%
Value $5.561M Shares 101,478 Est. Cost $29.17 Unrealized +19.3%
PAYPAL HLDGS INC 0.0%
Value $5.56M Shares 63,300 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.539M Shares 233,716 Est. Cost $22.56 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $5.535M Shares 78,120 Est. Cost $37.48 Unrealized
SUNPOWER CORP 0.0%
Value $5.528M Shares 6,825,000 Est. Cost $0.94 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $5.516M Shares 24,600 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $5.505M Shares 384,442 Est. Cost $12.51 Unrealized +13.4%
EXP EAGLE MATERIALS INC 0.0%
Value $5.503M Shares 64,560 Est. Cost $94.72 Unrealized -1.2%
HORIZON GLOBAL CORP 0.0%
Value $5.496M Shares 7,300,000 Est. Cost $0.89 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $5.46M Shares 136,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $5.459M Shares 392,200 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $5.458M Shares 75,752 Est. Cost $90.40 Unrealized
HIGHPOINT RES CORP 0.0%
Value $5.453M Shares 1,117,326 Est. Cost $4.88 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $5.447M Shares 74,162 Est. Cost $73.90 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $5.425M Shares 38,800 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $5.424M Shares 75,300 Est. Cost Unrealized
II VI INC 0.0%
Value $5.392M Shares 113,998 Est. Cost $42.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.371M Shares 73,038 Est. Cost $67.07 Unrealized +0.7%
SAGE THERAPEUTICS INC 0.0%
Value $5.366M Shares 37,986 Est. Cost $152.26 Unrealized
EVR EVERCORE INC 0.0%
Value $5.35M Shares 53,201 Est. Cost $75.19 Unrealized +21.5%
FORM FORMFACTOR INC 0.0%
Value $5.312M Shares 386,356 Est. Cost $9.75 Unrealized +41.5%
PETS PETMED EXPRESS INC 0.0%
Value $5.294M Shares 160,387 Est. Cost $34.22 Unrealized +9.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $5.283M Shares 85,915 Est. Cost $75.15 Unrealized -27.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.279M Shares 163,391 Est. Cost $22.04 Unrealized +57.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $5.274M Shares 361,233 Est. Cost $10.93 Unrealized
MATCH GROUP INC 0.0%
Value $5.262M Shares 90,871 Est. Cost $56.35 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $5.257M Shares 280,972 Est. Cost $21.38 Unrealized
SJNK SPDR SER TR 0.0%
Value $5.24M Shares 189,926 Est. Cost $27.59 Unrealized
WU WESTERN UN CO 0.0%
Value $5.211M Shares 273,395 Est. Cost $20.21 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $5.21M Shares 373,440 Est. Cost $11.63 Unrealized +6.8%
OGS ONE GAS INC 0.0%
Value $5.198M Shares 63,177 Est. Cost $78.28 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value $5.194M Shares 176,114 Est. Cost $29.49 Unrealized
GENOMIC HEALTH INC 0.0%
Value $5.191M Shares 73,920 Est. Cost $34.13 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $5.184M Shares 7,945 Est. Cost $652.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.116M Shares 50,645 Est. Cost $58.34 Unrealized +64.7%
AMYRIS INC 0.0%
Value $5.11M Shares 643,630 Est. Cost $6.95 Unrealized
BLACK KNIGHT INC 0.0%
Value $5.108M Shares 98,316 Est. Cost $53.55 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $5.106M Shares 127,222 Est. Cost $32.22 Unrealized +5.0%
HCKT HACKETT GROUP INC 0.0%
Value $5.102M Shares 253,223 Est. Cost $11.01 Unrealized +69.0%
SKECHERS U S A INC 0.0%
Value $5.067M Shares 181,390 Est. Cost $33.03 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.066M Shares 224,963 Est. Cost $17.18 Unrealized +0.4%
ROCKWELL COLLINS INC 0.0%
Value $5.057M Shares 36,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $5.054M Shares 116,598 Est. Cost $35.60 Unrealized +9.4%
NVRI HARSCO CORP 0.0%
Value $5.046M Shares 176,742 Est. Cost $9.53 Unrealized +171.6%
EMR EMERSON ELEC CO 0.0%
Value $5.035M Shares 65,750 Est. Cost $57.54 Unrealized +7.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.03M Shares 196,032 Est. Cost $22.90 Unrealized 0.0%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.028M Shares 20,600 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.019M Shares 18,285 Est. Cost $53.06 Unrealized +184.1%
ALTERYX INC 0.0%
Value $5.013M Shares 87,611 Est. Cost $57.22 Unrealized
LGIH LGI HOMES INC 0.0%
Value $5.009M Shares 105,590 Est. Cost $23.83 Unrealized +130.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value $5.007M Shares 5,070,000 Est. Cost $1.04 Unrealized
BOOKING HLDGS INC 0.0%
Value $4.96M Shares 2,500 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $4.945M Shares 91,194 Est. Cost $51.50 Unrealized
IMMUNOMEDICS INC 0.0%
Value $4.932M Shares 236,792 Est. Cost $19.31 Unrealized
PII POLARIS INDS INC 0.0%
Value $4.918M Shares 48,720 Est. Cost $115.47 Unrealized -3.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.916M Shares 158,832 Est. Cost $27.11 Unrealized
PATK PATRICK INDS INC 0.0%
Value $4.878M Shares 82,393 Est. Cost $16.01 Unrealized +128.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.854M Shares 223,280 Est. Cost $18.37 Unrealized -10.0%
KEYCORP NEW 0.0%
Value $4.833M Shares 243,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.824M Shares 72,776 Est. Cost $47.77 Unrealized +29.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.807M Shares 80,245 Est. Cost $36.16 Unrealized +51.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.805M Shares 131,129 Est. Cost $30.62 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $4.797M Shares 138,708 Est. Cost $34.58 Unrealized
CATERPILLAR INC DEL 0.0%
Value $4.788M Shares 31,400 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.768M Shares 63,655 Est. Cost $48.99 Unrealized +39.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.765M Shares 203,706 Est. Cost $25.45 Unrealized -7.6%
GAP GAP INC DEL 0.0%
Value $4.753M Shares 164,778 Est. Cost $23.64 Unrealized -2.4%
BMI BADGER METER INC 0.0%
Value $4.752M Shares 89,737 Est. Cost $32.78 Unrealized +48.9%
GANNETT CO INC 0.0%
Value $4.74M Shares 473,561 Est. Cost $9.70 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $4.739M Shares 244,160 Est. Cost $25.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.729M Shares 66,254 Est. Cost $36.18 Unrealized +107.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.729M Shares 427,966 Est. Cost $4.32 Unrealized +46.8%
FRANKLIN FINL NETWORK INC 0.0%
Value $4.724M Shares 120,810 Est. Cost $37.17 Unrealized
ATHM AUTOHOME INC 0.0%
Value $4.713M Shares 60,880 Est. Cost $89.54 Unrealized
KAI KADANT INC 0.0%
Value $4.708M Shares 43,654 Est. Cost $45.56 Unrealized +107.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.69M Shares 83,432 Est. Cost $50.86 Unrealized
EP ENERGY CORP 0.0%
Value $4.68M Shares 2,000,000 Est. Cost $2.34 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.663M Shares 37,763 Est. Cost $66.52 Unrealized +64.9%
QUOTIENT LTD 0.0%
Value $4.656M Shares 616,699 Est. Cost $7.81 Unrealized
SOUTH ST CORP 0.0%
Value $4.647M Shares 56,675 Est. Cost $85.56 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.643M Shares 58,787 Est. Cost $54.38 Unrealized +49.5%
LOCKHEED MARTIN CORP 0.0%
Value $4.636M Shares 13,400 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.632M Shares 18,900 Est. Cost $150.35 Unrealized +58.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.628M Shares 59,791 Est. Cost $68.44 Unrealized +14.9%
CDNA CAREDX INC 0.0%
Value $4.613M Shares 159,876 Est. Cost $18.71 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $4.607M Shares 158,541 Est. Cost $14.16 Unrealized +2.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.6M Shares 262,713 Est. Cost $17.52 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $4.6M Shares 2,000,000 Est. Cost $3.36 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.594M Shares 521,412 Est. Cost $7.76 Unrealized
SIENTRA INC 0.0%
Value $4.584M Shares 191,955 Est. Cost $18.28 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.577M Shares 70,521 Est. Cost $68.11 Unrealized +6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.575M Shares 116,259 Est. Cost $26.31 Unrealized +5.5%
SP PLUS CORP 0.0%
Value $4.563M Shares 125,026 Est. Cost $37.13 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $4.557M Shares 969,560 Est. Cost $3.14 Unrealized -18.6%
ELDORADO GOLD CORP NEW 0.0%
Value $4.522M Shares 5,172,696 Est. Cost $2.69 Unrealized
SM SM ENERGY CO 0.0%
Value $4.522M Shares 143,429 Est. Cost $22.83 Unrealized +13.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $4.517M Shares 350,178 Est. Cost $10.28 Unrealized +22.0%
AEGEAN MARINE PETE NETWORK I 0.0%
Value $4.508M Shares 7,000,000 Est. Cost $0.62 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.497M Shares 90,857 Est. Cost $52.15 Unrealized +0.4%
ARCH COAL INC 0.0%
Value $4.49M Shares 50,222 Est. Cost $86.84 Unrealized
IMMUNOGEN INC 0.0%
Value $4.487M Shares 473,846 Est. Cost $9.25 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $4.481M Shares 29,940 Est. Cost $144.57 Unrealized
INVITAE CORP 0.0%
Value $4.478M Shares 267,655 Est. Cost $16.73 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $4.463M Shares 731,026 Est. Cost $6.11 Unrealized
LOWES COS INC 0.0%
Value $4.444M Shares 38,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $4.435M Shares 57,300 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $4.421M Shares 211,623 Est. Cost $19.81 Unrealized
VERITEX HLDGS INC 0.0%
Value $4.406M Shares 155,923 Est. Cost $29.76 Unrealized
HESKA CORP 0.0%
Value $4.399M Shares 38,821 Est. Cost $73.68 Unrealized
ROSETTA STONE INC 0.0%
Value $4.392M Shares 220,811 Est. Cost $19.89 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $4.389M Shares 360,020 Est. Cost $13.96 Unrealized
ILLUMINA INC 0.0%
Value $4.383M Shares 3,000,000 Est. Cost $1.17 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $4.379M Shares 238,765 Est. Cost $16.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.378M Shares 200,000 Est. Cost $21.89 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.376M Shares 418,395 Est. Cost $10.46 Unrealized
HEWJ ISHARES TR 0.0%
Value $4.375M Shares 127,730 Est. Cost $34.25 Unrealized
EWT ISHARES INC 0.0%
Value $4.362M Shares 115,704 Est. Cost $38.34 Unrealized
TECHTARGET INC 0.0%
Value $4.309M Shares 221,869 Est. Cost $22.95 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $4.308M Shares 903,203 Est. Cost $4.77 Unrealized
CRAI CRA INTL INC 0.0%
Value $4.303M Shares 85,682 Est. Cost $41.74 Unrealized +17.2%
CVS HEALTH CORP 0.0%
Value $4.29M Shares 54,500 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $4.282M Shares 171,002 Est. Cost $21.52 Unrealized 0.0%
EOG RES INC 0.0%
Value $4.274M Shares 33,500 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $4.273M Shares 45,999 Est. Cost $121.39 Unrealized -5.2%
RL RALPH LAUREN CORP 0.0%
Value $4.261M Shares 30,974 Est. Cost $109.89 Unrealized +4.8%
CORE LABORATORIES N V 0.0%
Value $4.261M Shares 36,785 Est. Cost $108.53 Unrealized
PACWEST BANCORP DEL 0.0%
Value $4.257M Shares 89,347 Est. Cost $46.60 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $4.254M Shares 139,532 Est. Cost $29.63 Unrealized
SCANA CORP NEW 0.0%
Value $4.225M Shares 108,631 Est. Cost $48.08 Unrealized
VALE VALE S A 0.0%
Value $4.196M Shares 282,779 Est. Cost $11.02 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $4.194M Shares 147,995 Est. Cost $29.39 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $4.189M Shares 323,406 Est. Cost $12.72 Unrealized
AG MTG INVT TR INC 0.0%
Value $4.188M Shares 230,387 Est. Cost $17.68 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.176M Shares 35,417 Est. Cost $104.34 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $4.176M Shares 97,300 Est. Cost $43.32 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.174M Shares 152,253 Est. Cost $22.47 Unrealized +9.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.15M Shares 108,628 Est. Cost $35.23 Unrealized +17.9%
MLAB MESA LABS INC 0.0%
Value $4.103M Shares 22,106 Est. Cost $109.50 Unrealized +78.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.094M Shares 56,488 Est. Cost $59.24 Unrealized +11.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.089M Shares 143,937 Est. Cost $21.08 Unrealized +25.3%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.086M Shares 69,865 Est. Cost $44.94 Unrealized
UHAL AMERCO 0.0%
Value $4.085M Shares 11,453 Est. Cost $37.40 Unrealized -1.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.084M Shares 32,213 Est. Cost $124.52 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value $4.073M Shares 24,300 Est. Cost Unrealized
EBAY INC 0.0%
Value $4.065M Shares 123,100 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $4.061M Shares 51,030 Est. Cost $70.31 Unrealized +8.6%
MAN MANPOWERGROUP INC 0.0%
Value $4.061M Shares 47,232 Est. Cost $105.11 Unrealized -15.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.034M Shares 95,085 Est. Cost $22.36 Unrealized +72.1%
GAIA GAIA INC NEW 0.0%
Value $4.032M Shares 261,786 Est. Cost $14.35 Unrealized +25.0%
PDC ENERGY INC 0.0%
Value $4.031M Shares 4,150,000 Est. Cost $1.03 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $4.028M Shares 133,777 Est. Cost $33.64 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $4.023M Shares 156,614 Est. Cost $6.16 Unrealized +39.2%
DUKE ENERGY CORP NEW 0.0%
Value $4.017M Shares 50,200 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $4.005M Shares 136,890 Est. Cost $29.26 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $4.001M Shares 150,000 Est. Cost $26.67 Unrealized
US BANCORP DEL 0.0%
Value $3.982M Shares 75,400 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value $3.981M Shares 145,443 Est. Cost $27.37 Unrealized
APPLIED MATLS INC 0.0%
Value $3.973M Shares 102,800 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $3.973M Shares 413,044 Est. Cost $7.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.954M Shares 23,517 Est. Cost $130.98 Unrealized +31.3%
FGL HLDGS 0.0%
Value $3.95M Shares 441,314 Est. Cost $8.75 Unrealized
MCO MOODYS CORP 0.0%
Value $3.914M Shares 23,407 Est. Cost $129.11 Unrealized +27.7%
KFRC KFORCE INC 0.0%
Value $3.879M Shares 103,147 Est. Cost $27.42 Unrealized +43.5%
FEDEX CORP 0.0%
Value $3.877M Shares 16,100 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $3.875M Shares 115,100 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $3.852M Shares 35,900 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value $3.847M Shares 3,760,000 Est. Cost $0.96 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $3.844M Shares 31,900 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.829M Shares 142,022 Est. Cost $34.86 Unrealized -16.4%
KELYA KELLY SVCS INC 0.0%
Value $3.808M Shares 158,481 Est. Cost $21.74 Unrealized +1.0%
AMERICAN RAILCAR INDS INC 0.0%
Value $3.803M Shares 82,503 Est. Cost $45.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.801M Shares 9,033 Est. Cost $29.59 Unrealized +44.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.8M Shares 69,658 Est. Cost $48.65 Unrealized +13.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.8M Shares 67,204 Est. Cost $45.30 Unrealized +35.1%
ABRAXAS PETE CORP 0.0%
Value $3.795M Shares 1,628,666 Est. Cost $2.52 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $3.791M Shares 508,865 Est. Cost $7.66 Unrealized
SCHLUMBERGER LTD 0.0%
Value $3.783M Shares 62,100 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $3.781M Shares 131,390 Est. Cost $28.78 Unrealized
PG&E CORP 0.0%
Value $3.777M Shares 82,100 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $3.775M Shares 142,648 Est. Cost $26.82 Unrealized 0.0%
SANDRIDGE PERMIAN TR 0.0%
Value $3.736M Shares 1,409,958 Est. Cost $7.39 Unrealized
MONDELEZ INTL INC 0.0%
Value $3.707M Shares 86,300 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $3.707M Shares 79,600 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.686M Shares 93,875 Est. Cost $33.90 Unrealized +14.1%
INSM INSMED INC 0.0%
Value $3.667M Shares 181,395 Est. Cost $23.97 Unrealized -5.7%
WNS HOLDINGS LTD 0.0%
Value $3.663M Shares 72,167 Est. Cost $39.63 Unrealized
U S CONCRETE INC 0.0%
Value $3.653M Shares 79,680 Est. Cost $35.95 Unrealized
ANTHEM INC 0.0%
Value $3.645M Shares 13,300 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $3.625M Shares 2,500,000 Est. Cost $1.45 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.609M Shares 23,996 Est. Cost $105.63 Unrealized +8.5%
GNW GENWORTH FINL INC 0.0%
Value $3.604M Shares 864,294 Est. Cost $3.68 Unrealized +22.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.586M Shares 20,276 Est. Cost $118.34 Unrealized +35.4%
NPKI NEWPARK RES INC 0.0%
Value $3.58M Shares 345,914 Est. Cost $9.64 Unrealized +6.0%
ALKS ALKERMES PLC 0.0%
Value $3.576M Shares 84,260 Est. Cost $48.84 Unrealized -11.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.571M Shares 168,779 Est. Cost $24.22 Unrealized
AXTI AXT INC 0.0%
Value $3.564M Shares 498,435 Est. Cost $6.00 Unrealized +26.7%
AMERICAN TOWER CORP NEW 0.0%
Value $3.56M Shares 24,500 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $3.557M Shares 251,384 Est. Cost $11.72 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $3.554M Shares 200,674 Est. Cost $19.61 Unrealized -1.3%
SYMANTEC CORP 0.0%
Value $3.54M Shares 166,357 Est. Cost $27.50 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.523M Shares 195,700 Est. Cost $13.98 Unrealized +43.6%
IAG IAMGOLD CORP 0.0%
Value $3.523M Shares 958,647 Est. Cost $4.84 Unrealized -1.7%
CSX CORP 0.0%
Value $3.517M Shares 47,500 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $3.51M Shares 143,450 Est. Cost $13.76 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $3.501M Shares 250,967 Est. Cost $13.95 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.495M Shares 162,193 Est. Cost $16.15 Unrealized +31.3%
NORTHROP GRUMMAN CORP 0.0%
Value $3.491M Shares 11,000 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $3.486M Shares 161,381 Est. Cost $13.71 Unrealized
NEVRO CORP 0.0%
Value $3.483M Shares 3,500,000 Est. Cost $1.03 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.482M Shares 121,654 Est. Cost $25.90 Unrealized +12.3%
AMERICAN EXPRESS CO 0.0%
Value $3.482M Shares 32,700 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $3.474M Shares 279,747 Est. Cost $13.29 Unrealized +9.5%
TCF FINL CORP 0.0%
Value $3.468M Shares 145,639 Est. Cost $15.49 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $3.45M Shares 79,562 Est. Cost $90.52 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $3.448M Shares 130,836 Est. Cost $25.24 Unrealized +3.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.445M Shares 31,556 Est. Cost $102.02 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $3.418M Shares 25,100 Est. Cost Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $3.416M Shares 43,407 Est. Cost $78.70 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $3.412M Shares 4,000,000 Est. Cost $0.85 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $3.41M Shares 52,910 Est. Cost $51.83 Unrealized +18.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.405M Shares 148,363 Est. Cost $13.17 Unrealized +55.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.404M Shares 42,230 Est. Cost $80.16 Unrealized +6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.401M Shares 16,613 Est. Cost $130.30 Unrealized +26.9%
LONESTAR RES US INC 0.0%
Value $3.399M Shares 436,389 Est. Cost $7.79 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $3.393M Shares 80,598 Est. Cost $31.91 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.387M Shares 102,198 Est. Cost $19.78 Unrealized +53.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.385M Shares 154,564 Est. Cost $16.87 Unrealized +16.1%
ACM AECOM 0.0%
Value $3.324M Shares 101,789 Est. Cost $31.02 Unrealized +2.2%
NATIONAL COMM CORP 0.0%
Value $3.322M Shares 80,427 Est. Cost $39.35 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.314M Shares 77,261 Est. Cost $29.92 Unrealized +57.9%
NORFOLK SOUTHERN CORP 0.0%
Value $3.285M Shares 18,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $3.282M Shares 29,300 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $3.279M Shares 76,626 Est. Cost $38.03 Unrealized -8.1%
RMD RESMED INC 0.0%
Value $3.279M Shares 28,426 Est. Cost $92.15 Unrealized +10.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.268M Shares 8,779 Est. Cost $222.43 Unrealized +20.1%
ABBOTT LABS 0.0%
Value $3.265M Shares 44,500 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $3.249M Shares 30,524 Est. Cost $69.06 Unrealized +46.2%
ORBOTECH LTD 0.0%
Value $3.236M Shares 54,457 Est. Cost $46.90 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.23M Shares 161,509 Est. Cost $26.86 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.226M Shares 46,850 Est. Cost $56.58 Unrealized +10.7%
ACTIVISION BLIZZARD INC 0.0%
Value $3.203M Shares 38,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $3.202M Shares 70,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value $3.193M Shares 36,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $3.189M Shares 59,900 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $3.187M Shares 277,603 Est. Cost $11.48 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $3.184M Shares 426,839 Est. Cost $8.60 Unrealized -7.1%
ECOLAB INC 0.0%
Value $3.183M Shares 20,300 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $3.179M Shares 4,099 Est. Cost $649.91 Unrealized +13.3%
MERIDIAN BANCORP INC MD 0.0%
Value $3.173M Shares 186,643 Est. Cost $12.30 Unrealized
CARE COM INC 0.0%
Value $3.162M Shares 143,015 Est. Cost $16.89 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.159M Shares 344,886 Est. Cost $10.01 Unrealized -16.6%
INDA ISHARES TR 0.0%
Value $3.15M Shares 97,000 Est. Cost $32.42 Unrealized
HMS HLDGS CORP 0.0%
Value $3.146M Shares 95,860 Est. Cost $23.27 Unrealized
AETNA INC NEW 0.0%
Value $3.144M Shares 15,500 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.142M Shares 66,548 Est. Cost $26.06 Unrealized +44.6%
SAP SAP SE 0.0%
Value $3.137M Shares 25,501 Est. Cost $105.63 Unrealized
SO SOUTHERN CO 0.0%
Value $3.134M Shares 71,894 Est. Cost $34.02 Unrealized +0.8%
PHILLIPS 66 0.0%
Value $3.122M Shares 27,700 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.113M Shares 90,885 Est. Cost $32.94 Unrealized -9.6%
METLIFE INC 0.0%
Value $3.112M Shares 66,600 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $3.109M Shares 40,315 Est. Cost $50.85 Unrealized
BRIGHTCOVE INC 0.0%
Value $3.101M Shares 369,153 Est. Cost $9.53 Unrealized
SONIC CORP 0.0%
Value $3.099M Shares 71,500 Est. Cost $43.34 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.093M Shares 76,990 Est. Cost $40.17 Unrealized
CERNER CORP 0.0%
Value $3.092M Shares 48,000 Est. Cost Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $3.088M Shares 51,168 Est. Cost $54.48 Unrealized
REI RING ENERGY INC 0.0%
Value $3.087M Shares 311,488 Est. Cost $10.75 Unrealized +11.5%
TWITTER INC 0.0%
Value $3.073M Shares 3,180,000 Est. Cost $0.84 Unrealized
PROS HOLDINGS INC 0.0%
Value $3.072M Shares 87,726 Est. Cost $24.73 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.063M Shares 59,380 Est. Cost $54.84 Unrealized -14.3%
MARRIOTT INTL INC NEW 0.0%
Value $3.063M Shares 23,200 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.058M Shares 85,793 Est. Cost $34.66 Unrealized +8.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.045M Shares 71,447 Est. Cost $40.64 Unrealized +0.6%
DASEKE INC 0.0%
Value $3.035M Shares 378,376 Est. Cost $13.39 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.026M Shares 38,773 Est. Cost $73.41 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $3.026M Shares 3,000,000 Est. Cost $1.02 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $3M Shares 146,946 Est. Cost $25.45 Unrealized -13.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $3M Shares 3,000,000 Est. Cost $1.00 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.998M Shares 19,900 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $2.995M Shares 891,286 Est. Cost $3.24 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.99M Shares 42,948 Est. Cost $56.04 Unrealized +14.5%
PENNYMAC CORP 0.0%
Value $2.987M Shares 3,000,000 Est. Cost $0.99 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.98M Shares 61,381 Est. Cost $37.49 Unrealized +18.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.977M Shares 67,105 Est. Cost $58.19 Unrealized -21.1%
IBN ICICI BK LTD 0.0%
Value $2.976M Shares 350,512 Est. Cost $8.77 Unrealized
HCI GROUP INC 0.0%
Value $2.971M Shares 3,000,000 Est. Cost $0.98 Unrealized
DOMINION ENERGY INC 0.0%
Value $2.966M Shares 42,200 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $2.963M Shares 74,841 Est. Cost $32.22 Unrealized
EXELON CORP 0.0%
Value $2.96M Shares 67,800 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.96M Shares 109,000 Est. Cost $21.84 Unrealized +6.4%
FFWM FIRST FNDTN INC 0.0%
Value $2.954M Shares 189,145 Est. Cost $15.02 Unrealized +2.6%
WD WALKER & DUNLOP INC 0.0%
Value $2.95M Shares 55,782 Est. Cost $37.17 Unrealized +23.8%
SPSC SPS COMM INC 0.0%
Value $2.95M Shares 29,733 Est. Cost $44.79 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value $2.94M Shares 165,528 Est. Cost $14.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.94M Shares 37,498 Est. Cost $63.78 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $2.924M Shares 96,024 Est. Cost $36.90 Unrealized -13.8%
BRC BRADY CORP 0.0%
Value $2.921M Shares 66,779 Est. Cost $33.43 Unrealized +4.7%
CMS CMS ENERGY CORP 0.0%
Value $2.879M Shares 58,745 Est. Cost $20.87 Unrealized +88.0%
TAHOE RES INC 0.0%
Value $2.878M Shares 1,042,201 Est. Cost $12.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.877M Shares 69,615 Est. Cost $36.43 Unrealized +5.2%
CAROLINA FINL CORP NEW 0.0%
Value $2.867M Shares 75,996 Est. Cost $36.52 Unrealized
DEERE & CO 0.0%
Value $2.856M Shares 19,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.855M Shares 33,272 Est. Cost $27.18 Unrealized +1.2%
CDXS CODEXIS INC 0.0%
Value $2.849M Shares 166,119 Est. Cost $13.42 Unrealized +20.4%
URTH ISHARES INC 0.0%
Value $2.837M Shares 30,900 Est. Cost $66.97 Unrealized
WESTROCK CO 0.0%
Value $2.811M Shares 52,613 Est. Cost $58.10 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $2.793M Shares 15,800 Est. Cost Unrealized
HUMANA INC 0.0%
Value $2.776M Shares 8,200 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $2.768M Shares 216,273 Est. Cost $12.80 Unrealized
EBAY EBAY INC 0.0%
Value $2.753M Shares 83,384 Est. Cost $31.14 Unrealized -1.0%
CERS CERUS CORP 0.0%
Value $2.734M Shares 379,253 Est. Cost $6.28 Unrealized +15.7%
SYNTEL INC 0.0%
Value $2.731M Shares 66,636 Est. Cost $32.82 Unrealized
CHEMICAL FINL CORP 0.0%
Value $2.731M Shares 51,135 Est. Cost $53.41 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $2.725M Shares 9,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $2.705M Shares 26,700 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.695M Shares 15,364 Est. Cost $175.02 Unrealized +12.1%
IOO ISHARES TR 0.0%
Value $2.689M Shares 55,100 Est. Cost $48.33 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $2.686M Shares 5,900 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $2.674M Shares 32,611 Est. Cost $85.81 Unrealized
CIGNA CORPORATION 0.0%
Value $2.666M Shares 12,800 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $2.662M Shares 23,400 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $2.659M Shares 136,537 Est. Cost $23.94 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $2.656M Shares 174,725 Est. Cost $12.32 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.653M Shares 59,825 Est. Cost $18.50 Unrealized +183.1%
RAYTHEON CO 0.0%
Value $2.645M Shares 12,800 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.644M Shares 37,626 Est. Cost $49.38 Unrealized +3.3%
EMERSON ELEC CO 0.0%
Value $2.634M Shares 34,400 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $2.633M Shares 20,300 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $2.62M Shares 14,521 Est. Cost $150.20 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.619M Shares 82,303 Est. Cost $20.88 Unrealized +54.8%
S&P GLOBAL INC 0.0%
Value $2.618M Shares 13,400 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.617M Shares 22,236 Est. Cost $112.55 Unrealized +0.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.612M Shares 175,185 Est. Cost $13.29 Unrealized
ALLERGAN PLC 0.0%
Value $2.591M Shares 13,600 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.576M Shares 189,415 Est. Cost $13.91 Unrealized
CBS CORP NEW 0.0%
Value $2.574M Shares 44,800 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $2.567M Shares 107,175 Est. Cost $16.15 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $2.565M Shares 122,436 Est. Cost $18.99 Unrealized -2.0%
MARSH & MCLENNAN COS INC 0.0%
Value $2.548M Shares 30,800 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.544M Shares 57,450 Est. Cost $46.16 Unrealized +4.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.544M Shares 99,980 Est. Cost $25.45 Unrealized
OI S A 0.0%
Value $2.54M Shares 931,190 Est. Cost $2.73 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $2.532M Shares 144,197 Est. Cost $17.27 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.531M Shares 60,395 Est. Cost $29.78 Unrealized +57.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.518M Shares 53,585 Est. Cost $28.52 Unrealized +45.1%
CNMD CONMED CORP 0.0%
Value $2.518M Shares 31,785 Est. Cost $72.38 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $2.516M Shares 18,835 Est. Cost $105.53 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.516M Shares 144,432 Est. Cost $11.90 Unrealized 0.0%
NUCOR CORP 0.0%
Value $2.513M Shares 39,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $2.502M Shares 14,700 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $2.494M Shares 28,796 Est. Cost $37.52 Unrealized +89.4%
CURO GROUP HLDGS CORP 0.0%
Value $2.488M Shares 82,317 Est. Cost $26.32 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.465M Shares 348,040 Est. Cost $22.93 Unrealized -64.8%
NATIONAL CINEMEDIA INC 0.0%
Value $2.457M Shares 232,000 Est. Cost $10.59 Unrealized
TOWER INTL INC 0.0%
Value $2.445M Shares 80,819 Est. Cost $24.25 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.444M Shares 14,878 Est. Cost $15.23 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $2.438M Shares 19,506 Est. Cost $124.99 Unrealized
KN KNOWLES CORP 0.0%
Value $2.421M Shares 145,655 Est. Cost $16.83 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.393M Shares 197,921 Est. Cost $13.25 Unrealized +5.5%
OCCIDENTAL PETE CORP DEL 0.0%
Value $2.391M Shares 29,100 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $2.386M Shares 14,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.384M Shares 32,700 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $2.38M Shares 21,800 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.366M Shares 78,999 Est. Cost $43.84 Unrealized -17.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.361M Shares 48,751 Est. Cost $52.98 Unrealized -2.0%
GENERAL DYNAMICS CORP 0.0%
Value $2.354M Shares 11,500 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.338M Shares 71,332 Est. Cost $28.03 Unrealized
MATX MATSON INC 0.0%
Value $2.335M Shares 58,910 Est. Cost $28.22 Unrealized +15.9%
CYMABAY THERAPEUTICS INC 0.0%
Value $2.327M Shares 209,983 Est. Cost $10.80 Unrealized
SR SPIRE INC 0.0%
Value $2.32M Shares 31,549 Est. Cost $71.04 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $2.305M Shares 115,610 Est. Cost $24.67 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value $2.305M Shares 48,687 Est. Cost $53.92 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.302M Shares 42,551 Est. Cost $33.99 Unrealized +54.7%
CAPITAL ONE FINL CORP 0.0%
Value $2.297M Shares 24,200 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $2.291M Shares 153,735 Est. Cost $11.58 Unrealized +46.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.284M Shares 24,000 Est. Cost $91.98 Unrealized
ELDORADO RESORTS INC 0.0%
Value $2.277M Shares 46,851 Est. Cost $17.14 Unrealized
MEDICINES CO 0.0%
Value $2.268M Shares 75,845 Est. Cost $31.71 Unrealized
QEP RES INC 0.0%
Value $2.267M Shares 200,309 Est. Cost $11.32 Unrealized
LHC GROUP INC 0.0%
Value $2.249M Shares 21,848 Est. Cost $54.92 Unrealized
VERASTEM INC 0.0%
Value $2.241M Shares 309,091 Est. Cost $6.96 Unrealized
MGNX MACROGENICS INC 0.0%
Value $2.241M Shares 104,511 Est. Cost $23.56 Unrealized -9.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.238M Shares 137,736 Est. Cost $13.75 Unrealized -1.0%
GRAN TIERRA ENERGY INC 0.0%
Value $2.237M Shares 585,610 Est. Cost $3.47 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.233M Shares 14,800 Est. Cost $108.87 Unrealized +19.3%
VENATOR MATLS PLC 0.0%
Value $2.222M Shares 246,826 Est. Cost $16.86 Unrealized
AUTODESK INC 0.0%
Value $2.217M Shares 14,200 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $2.215M Shares 10,143 Est. Cost $180.85 Unrealized +10.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.215M Shares 80,300 Est. Cost $27.04 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.209M Shares 90,259 Est. Cost $36.15 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.206M Shares 74,278 Est. Cost $22.62 Unrealized +1.2%
UNITED STATES OIL FUND LP 0.0%
Value $2.196M Shares 143,550 Est. Cost $12.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.18M Shares 3,579 Est. Cost $526.80 Unrealized +11.7%
WRIGHT MED GROUP N V 0.0%
Value $2.177M Shares 75,000 Est. Cost $29.03 Unrealized
DOV DOVER CORP 0.0%
Value $2.176M Shares 24,574 Est. Cost $73.78 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.174M Shares 125,855 Est. Cost $11.96 Unrealized +15.3%
ILLINOIS TOOL WKS INC 0.0%
Value $2.173M Shares 15,400 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $2.162M Shares 110,393 Est. Cost $16.56 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.15M Shares 19,056 Est. Cost $49.90 Unrealized +133.8%
VALERO ENERGY CORP NEW 0.0%
Value $2.139M Shares 18,800 Est. Cost Unrealized
YY INC 0.0%
Value $2.13M Shares 28,426 Est. Cost $63.03 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.125M Shares 110,465 Est. Cost $15.14 Unrealized +17.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.124M Shares 278,418 Est. Cost $6.17 Unrealized +8.9%
REVANCE THERAPEUTICS INC 0.0%
Value $2.122M Shares 85,377 Est. Cost $24.71 Unrealized
COSAN LTD 0.0%
Value $2.113M Shares 313,878 Est. Cost $7.55 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.112M Shares 84,547 Est. Cost $27.62 Unrealized -3.2%
SPARTANNASH CO 0.0%
Value $2.112M Shares 105,300 Est. Cost $29.87 Unrealized
WHD CACTUS INC 0.0%
Value $2.111M Shares 55,135 Est. Cost $30.96 Unrealized +10.6%
ICUI ICU MED INC 0.0%
Value $2.109M Shares 7,457 Est. Cost $292.90 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.108M Shares 57,290 Est. Cost $25.34 Unrealized +31.1%
CARBON BLACK INC 0.0%
Value $2.104M Shares 99,320 Est. Cost $22.60 Unrealized
DDS DILLARDS INC 0.0%
Value $2.104M Shares 27,561 Est. Cost $61.56 Unrealized -0.6%
AVALONBAY CMNTYS INC 0.0%
Value $2.101M Shares 11,600 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.082M Shares 35,230 Est. Cost $22.38 Unrealized +13.3%
HIBBETT SPORTS INC 0.0%
Value $2.071M Shares 110,168 Est. Cost $18.80 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $2.061M Shares 77,507 Est. Cost $26.59 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $2.053M Shares 111,900 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.052M Shares 21,600 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $2.048M Shares 47,186 Est. Cost $46.34 Unrealized -11.2%
ENDO INTL PLC 0.0%
Value $2.048M Shares 121,678 Est. Cost $16.83 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $2.048M Shares 9,500 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $2.042M Shares 30,500 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $2.04M Shares 49,215 Est. Cost $35.14 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $2.033M Shares 66,260 Est. Cost $30.68 Unrealized
GEF GREIF INC 0.0%
Value $2.019M Shares 37,635 Est. Cost $38.12 Unrealized +8.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.015M Shares 194,938 Est. Cost $5.96 Unrealized +16.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.014M Shares 102,477 Est. Cost $21.94 Unrealized -6.1%
LEN/B LENNAR CORP 0.0%
Value $2.013M Shares 52,286 Est. Cost $42.37 Unrealized -14.0%
NORTHERN TR CORP 0.0%
Value $2.012M Shares 19,700 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.011M Shares 134,758 Est. Cost $10.32 Unrealized +7.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.01M Shares 86,940 Est. Cost $21.97 Unrealized
INTUIT 0.0%
Value $2.001M Shares 8,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $1.982M Shares 142,400 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.979M Shares 30,500 Est. Cost $49.06 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $1.977M Shares 54,332 Est. Cost $32.47 Unrealized +14.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.975M Shares 16,934 Est. Cost $26.19 Unrealized +71.3%
AVT AVNET INC 0.0%
Value $1.974M Shares 44,071 Est. Cost $32.62 Unrealized +17.3%
ROWAN COMPANIES PLC 0.0%
Value $1.956M Shares 103,904 Est. Cost $18.83 Unrealized
SQUARE INC 0.0%
Value $1.948M Shares 450,000 Est. Cost $2.11 Unrealized
KRAFT HEINZ CO 0.0%
Value $1.94M Shares 35,200 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.929M Shares 51,113 Est. Cost $47.82 Unrealized -12.9%
KIMBERLY CLARK CORP 0.0%
Value $1.921M Shares 16,900 Est. Cost Unrealized
BB&T CORP 0.0%
Value $1.917M Shares 39,500 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.91M Shares 113,225 Est. Cost $13.17 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.901M Shares 28,200 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $1.9M Shares 82,376 Est. Cost $20.20 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.892M Shares 25,815 Est. Cost $70.05 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.888M Shares 50,145 Est. Cost $30.44 Unrealized +7.2%
EWA ISHARES INC 0.0%
Value $1.885M Shares 85,214 Est. Cost $22.45 Unrealized
CHUBB LIMITED 0.0%
Value $1.884M Shares 14,100 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.883M Shares 21,811 Est. Cost $27.92 Unrealized +155.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.878M Shares 113,674 Est. Cost $23.47 Unrealized -29.6%
ALIGN TECHNOLOGY INC 0.0%
Value $1.878M Shares 4,800 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.866M Shares 15,047 Est. Cost $80.28 Unrealized +46.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.859M Shares 133,091 Est. Cost $13.65 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.85M Shares 108,603 Est. Cost $16.99 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.841M Shares 93,016 Est. Cost $17.30 Unrealized -8.2%
BECTON DICKINSON & CO 0.0%
Value $1.827M Shares 7,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $1.824M Shares 85,824 Est. Cost $20.88 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.812M Shares 41,363 Est. Cost $43.70 Unrealized
STRYKER CORP 0.0%
Value $1.812M Shares 10,200 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.804M Shares 89,615 Est. Cost $25.82 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.803M Shares 389,306 Est. Cost $5.23 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.803M Shares 53,265 Est. Cost $24.62 Unrealized
ETSY ETSY INC 0.0%
Value $1.802M Shares 35,073 Est. Cost $18.98 Unrealized +142.5%
OMER OMEROS CORP 0.0%
Value $1.802M Shares 73,815 Est. Cost $14.60 Unrealized +52.8%
FIRSTSERVICE CORP NEW 0.0%
Value $1.796M Shares 21,269 Est. Cost $76.14 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.793M Shares 24,087 Est. Cost $53.18 Unrealized +22.1%
RRC RANGE RES CORP 0.0%
Value $1.787M Shares 105,191 Est. Cost $28.46 Unrealized -43.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.785M Shares 34,539 Est. Cost $53.79 Unrealized +5.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.785M Shares 48,068 Est. Cost $47.99 Unrealized
AFLAC INC 0.0%
Value $1.784M Shares 37,900 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $1.783M Shares 25,100 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.782M Shares 56,766 Est. Cost $22.86 Unrealized 0.0%
51JOB INC 0.0%
Value $1.778M Shares 23,100 Est. Cost $71.48 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $1.775M Shares 30,700 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $1.771M Shares 84,265 Est. Cost $16.58 Unrealized -8.1%
KINDER MORGAN INC DEL 0.0%
Value $1.771M Shares 99,900 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $1.77M Shares 134,360 Est. Cost $20.93 Unrealized
SEASPAN CORP 0.0%
Value $1.767M Shares 212,079 Est. Cost $10.18 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.761M Shares 108,132 Est. Cost $11.83 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $1.754M Shares 30,270 Est. Cost $54.44 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $1.75M Shares 85,827 Est. Cost $20.39 Unrealized
USA TRUCK INC 0.0%
Value $1.75M Shares 86,500 Est. Cost $19.56 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.75M Shares 69,433 Est. Cost $26.81 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.746M Shares 22,095 Est. Cost $79.02 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $1.744M Shares 3,700 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.743M Shares 46,006 Est. Cost $39.09 Unrealized -3.2%
GW PHARMACEUTICALS PLC 0.0%
Value $1.743M Shares 10,090 Est. Cost $111.79 Unrealized
CUMMINS INC 0.0%
Value $1.738M Shares 11,900 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $1.736M Shares 10,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $1.735M Shares 21,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $1.735M Shares 20,000 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.734M Shares 74,114 Est. Cost $22.14 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $1.728M Shares 60,112 Est. Cost $33.04 Unrealized
AT HOME GROUP INC 0.0%
Value $1.722M Shares 54,939 Est. Cost $37.80 Unrealized
AMPHENOL CORP NEW 0.0%
Value $1.711M Shares 18,200 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $1.706M Shares 118,448 Est. Cost $14.57 Unrealized
BAXTER INTL INC 0.0%
Value $1.704M Shares 22,100 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $1.704M Shares 10,200 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $1.688M Shares 31,487 Est. Cost $42.65 Unrealized +10.7%
BG STAFFING INC 0.0%
Value $1.685M Shares 61,949 Est. Cost $27.20 Unrealized
DANAHER CORP DEL 0.0%
Value $1.681M Shares 405,000 Est. Cost $3.55 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.679M Shares 19,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $1.674M Shares 41,300 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.671M Shares 40,331 Est. Cost $32.23 Unrealized +1.3%
SUTHERLAND ASSET MGMT CORP M 0.0%
Value $1.671M Shares 100,341 Est. Cost $15.53 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $1.669M Shares 20,745 Est. Cost $62.76 Unrealized +24.8%
XERIUM TECHNOLOGIES INC 0.0%
Value $1.668M Shares 123,949 Est. Cost $13.24 Unrealized
CORNING INC 0.0%
Value $1.663M Shares 47,100 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.661M Shares 94,909 Est. Cost $19.17 Unrealized 0.0%
AMERICAN ELEC PWR INC 0.0%
Value $1.659M Shares 23,400 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $1.649M Shares 7,224 Est. Cost $164.47 Unrealized
PG&E CORP 0.0%
Value $1.647M Shares 35,800 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.64M Shares 77,384 Est. Cost $17.19 Unrealized +37.5%
CROWN CASTLE INTL CORP NEW 0.0%
Value $1.637M Shares 14,700 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.633M Shares 86,541 Est. Cost $16.26 Unrealized
HCA HEALTHCARE INC 0.0%
Value $1.628M Shares 11,700 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.623M Shares 45,020 Est. Cost $21.08 Unrealized +52.3%
ZAGG INC 0.0%
Value $1.623M Shares 110,079 Est. Cost $16.67 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.621M Shares 75,319 Est. Cost $21.19 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.62M Shares 27,800 Est. Cost Unrealized
GNMA ISHARES TR 0.0%
Value $1.619M Shares 33,600 Est. Cost $48.18 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.617M Shares 42,542 Est. Cost $40.41 Unrealized
IBB ISHARES TR 0.0%
Value $1.611M Shares 13,210 Est. Cost $123.63 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 498,953 Est. Cost $3.51 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.602M Shares 30,211 Est. Cost $52.81 Unrealized
QAD INC 0.0%
Value $1.6M Shares 28,235 Est. Cost $24.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.6M Shares 30,737 Est. Cost $49.82 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.6M Shares 84,550 Est. Cost $19.43 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.596M Shares 254,619 Est. Cost $6.48 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.594M Shares 22,094 Est. Cost $38.90 Unrealized +68.3%
VEON LTD 0.0%
Value $1.593M Shares 549,245 Est. Cost $3.99 Unrealized
YUM BRANDS INC 0.0%
Value $1.591M Shares 17,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.585M Shares 9,100 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.584M Shares 31,570 Est. Cost $49.84 Unrealized 0.0%
PPG INDS INC 0.0%
Value $1.582M Shares 14,500 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.58M Shares 17,734 Est. Cost $66.63 Unrealized +23.8%
PREFERRED APT CMNTYS INC 0.0%
Value $1.578M Shares 89,745 Est. Cost $14.19 Unrealized
LAUDER ESTEE COS INC 0.0%
Value $1.569M Shares 10,800 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.565M Shares 69,116 Est. Cost $20.87 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value $1.549M Shares 349,400 Est. Cost $2.33 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.547M Shares 10,200 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $1.547M Shares 48,252 Est. Cost $27.60 Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.536M Shares 17,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.532M Shares 8,800 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.53M Shares 41,763 Est. Cost $14.98 Unrealized +33.3%
ROSS STORES INC 0.0%
Value $1.526M Shares 15,400 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $1.523M Shares 22,800 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $1.515M Shares 61,071 Est. Cost $32.96 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.509M Shares 83,436 Est. Cost $21.71 Unrealized -14.8%
IVZ INVESCO LTD 0.0%
Value $1.509M Shares 65,926 Est. Cost $22.39 Unrealized -21.9%
PARKER HANNIFIN CORP 0.0%
Value $1.508M Shares 8,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $1.507M Shares 16,300 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.493M Shares 29,700 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.493M Shares 4,300 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.488M Shares 69,300 Est. Cost $21.47 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.488M Shares 50,665 Est. Cost $83.95 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.486M Shares 70,581 Est. Cost $12.40 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.483M Shares 3,258 Est. Cost $115.08 Unrealized +20.5%
IDA IDACORP INC 0.0%
Value $1.475M Shares 14,867 Est. Cost $61.87 Unrealized +55.7%
VIRT VIRTU FINL INC 0.0%
Value $1.47M Shares 71,909 Est. Cost $27.24 Unrealized -16.4%
ILLUMINA INC 0.0%
Value $1.468M Shares 4,000 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.465M Shares 32,331 Est. Cost $22.28 Unrealized +55.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.463M Shares 27,065 Est. Cost $21.43 Unrealized +131.8%
DANAHER CORP DEL 0.0%
Value $1.456M Shares 13,400 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.454M Shares 8,449 Est. Cost $141.24 Unrealized +5.7%
DOLLAR GEN CORP NEW 0.0%
Value $1.454M Shares 13,300 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $1.45M Shares 31,082 Est. Cost $48.74 Unrealized -5.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.44M Shares 37,525 Est. Cost $40.74 Unrealized -18.7%
BERRY GLOBAL GROUP INC 0.0%
Value $1.432M Shares 29,586 Est. Cost $43.52 Unrealized
PHH CORP 0.0%
Value $1.43M Shares 130,078 Est. Cost $22.72 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.427M Shares 34,946 Est. Cost $26.73 Unrealized +39.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.425M Shares 25,264 Est. Cost $27.96 Unrealized +83.4%
PENNYMAC FINL SVCS INC 0.0%
Value $1.422M Shares 68,017 Est. Cost $19.85 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.419M Shares 11,124 Est. Cost $82.67 Unrealized +29.8%
FORD MTR CO DEL 0.0%
Value $1.418M Shares 153,300 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $1.416M Shares 110,649 Est. Cost $5.62 Unrealized
ESSENDANT INC 0.0%
Value $1.404M Shares 109,515 Est. Cost $13.22 Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.398M Shares 21,100 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.397M Shares 41,127 Est. Cost $26.68 Unrealized +16.9%
CBTX INC 0.0%
Value $1.395M Shares 39,252 Est. Cost $35.54 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.392M Shares 19,662 Est. Cost $77.56 Unrealized -3.2%
QAT ISHARES TR 0.0%
Value $1.388M Shares 77,000 Est. Cost $18.03 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 51,970 Est. Cost $38.60 Unrealized
XO GROUP INC 0.0%
Value $1.379M Shares 40,000 Est. Cost $34.48 Unrealized
SYSCO CORP 0.0%
Value $1.362M Shares 18,600 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $1.362M Shares 39,932 Est. Cost $32.84 Unrealized
CIT GROUP INC 0.0%
Value $1.359M Shares 26,331 Est. Cost $47.43 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.354M Shares 87,596 Est. Cost $17.88 Unrealized -8.4%
ENGILITY HLDGS INC NEW 0.0%
Value $1.349M Shares 37,490 Est. Cost $35.98 Unrealized
MEET GROUP INC 0.0%
Value $1.348M Shares 272,320 Est. Cost $5.12 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.343M Shares 21,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $1.34M Shares 16,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.336M Shares 4,100 Est. Cost $247.87 Unrealized +23.1%
CERNER CORP 0.0%
Value $1.327M Shares 20,605 Est. Cost $63.03 Unrealized
RED LION HOTELS CORP 0.0%
Value $1.319M Shares 105,501 Est. Cost $8.80 Unrealized
AVX CORP NEW 0.0%
Value $1.317M Shares 72,944 Est. Cost $18.05 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.317M Shares 186,003 Est. Cost $11.21 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.312M Shares 87,957 Est. Cost $10.79 Unrealized +46.7%
FORWARD AIR CORP 0.0%
Value $1.302M Shares 18,165 Est. Cost $59.63 Unrealized
VERI VERITONE INC 0.0%
Value $1.302M Shares 124,825 Est. Cost $26.84 Unrealized -50.8%
IYR ISHARES TR 0.0%
Value $1.301M Shares 16,260 Est. Cost $80.01 Unrealized
RED HAT INC 0.0%
Value $1.295M Shares 9,500 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.294M Shares 84,769 Est. Cost $14.20 Unrealized +2.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.294M Shares 74,721 Est. Cost $10.83 Unrealized +5.8%
SAIA SAIA INC 0.0%
Value $1.292M Shares 16,895 Est. Cost $77.16 Unrealized +0.9%
FIDELITY NATL INFORMATION SV 0.0%
Value $1.287M Shares 11,800 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.282M Shares 2,925 Est. Cost $206.65 Unrealized +103.0%
WIT WIPRO LTD 0.0%
Value $1.277M Shares 245,166 Est. Cost $6.46 Unrealized
SELECT INCOME REIT 0.0%
Value $1.276M Shares 58,167 Est. Cost $24.66 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.276M Shares 63,744 Est. Cost $17.22 Unrealized
ALLSTATE CORP 0.0%
Value $1.273M Shares 12,900 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $1.269M Shares 38,489 Est. Cost $35.28 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.269M Shares 16,600 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.263M Shares 131,050 Est. Cost $6.46 Unrealized +12.0%
HESS CORP 0.0%
Value $1.263M Shares 1,588,935 Est. Cost $0.62 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.261M Shares 112,125 Est. Cost $11.66 Unrealized +3.5%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.261M Shares 12,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.257M Shares 33,258 Est. Cost $38.17 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $1.25M Shares 6,171 Est. Cost $181.41 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.25M Shares 8,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $1.247M Shares 9,400 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.244M Shares 58,739 Est. Cost $20.73 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $1.242M Shares 14,271 Est. Cost $87.03 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.241M Shares 31,105 Est. Cost $16.10 Unrealized +8.4%
VCR VANGUARD WORLD FDS 0.0%
Value $1.241M Shares 6,875 Est. Cost $180.51 Unrealized
KROGER CO 0.0%
Value $1.24M Shares 42,600 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $1.236M Shares 600,000 Est. Cost $2.06 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.235M Shares 57,784 Est. Cost $19.47 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.232M Shares 5,217 Est. Cost $166.75 Unrealized -0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.231M Shares 18,639 Est. Cost $45.32 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.23M Shares 20,319 Est. Cost $44.33 Unrealized +39.3%
AQUAVENTURE HLDGS LTD 0.0%
Value $1.224M Shares 67,757 Est. Cost $18.06 Unrealized
TFLO ISHARES TR 0.0%
Value $1.223M Shares 24,300 Est. Cost $50.33 Unrealized
AARONS INC 0.0%
Value $1.222M Shares 22,453 Est. Cost $38.57 Unrealized
DATAWATCH CORP 0.0%
Value $1.218M Shares 104,539 Est. Cost $9.43 Unrealized
EQUINIX INC 0.0%
Value $1.212M Shares 2,800 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $1.205M Shares 32,461 Est. Cost $38.02 Unrealized
INTL PAPER CO 0.0%
Value $1.204M Shares 24,500 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $1.203M Shares 263,310 Est. Cost $5.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.2M Shares 67,733 Est. Cost $15.32 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.198M Shares 9,935 Est. Cost $48.84 Unrealized +154.1%
HAS HASBRO INC 0.0%
Value $1.197M Shares 11,398 Est. Cost $71.65 Unrealized +6.9%
OUTFRONT MEDIA INC 0.0%
Value $1.195M Shares 59,887 Est. Cost $23.59 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.194M Shares 30,354 Est. Cost $19.88 Unrealized -4.0%
INSULET CORP 0.0%
Value $1.192M Shares 650,000 Est. Cost $1.52 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.191M Shares 73,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.188M Shares 83,941 Est. Cost $14.15 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.187M Shares 76,579 Est. Cost $11.75 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.18M Shares 66,255 Est. Cost $52.75 Unrealized
WILLIAMS COS INC DEL 0.0%
Value $1.18M Shares 43,400 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value $1.174M Shares 45,685 Est. Cost $28.58 Unrealized
ZOETIS INC 0.0%
Value $1.172M Shares 12,800 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $1.171M Shares 20,000 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $1.171M Shares 111,218 Est. Cost $9.05 Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value $1.17M Shares 8,900 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $1.169M Shares 5,800 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value $1.165M Shares 24,180 Est. Cost $48.18 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.159M Shares 61,183 Est. Cost $13.97 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.159M Shares 9,169 Est. Cost $156.59 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $1.156M Shares 34,040 Est. Cost $35.55 Unrealized
FEDNAT HLDG CO 0.0%
Value $1.154M Shares 45,286 Est. Cost $25.48 Unrealized
AK STL CORP 0.0%
Value $1.149M Shares 1,000,000 Est. Cost $1.43 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.148M Shares 141,674 Est. Cost $7.17 Unrealized +76.1%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.143M Shares 8,800 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.143M Shares 286,310 Est. Cost $3.99 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.141M Shares 26,802 Est. Cost $34.13 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $1.136M Shares 30,837 Est. Cost $16.57 Unrealized +10.5%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.134M Shares 67,714 Est. Cost $19.07 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $1.131M Shares 2,800 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.128M Shares 37,216 Est. Cost $43.10 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.124M Shares 148,868 Est. Cost $7.55 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.122M Shares 57,934 Est. Cost $18.62 Unrealized +1.8%
RTI SURGICAL INC 0.0%
Value $1.119M Shares 248,755 Est. Cost $4.81 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.115M Shares 27,806 Est. Cost $31.19 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.114M Shares 78,377 Est. Cost $10.61 Unrealized -3.6%
PAYCHEX INC 0.0%
Value $1.112M Shares 15,100 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.107M Shares 33,626 Est. Cost $30.91 Unrealized +7.6%
IYE ISHARES TR 0.0%
Value $1.106M Shares 26,370 Est. Cost $41.92 Unrealized
GENERAL MLS INC 0.0%
Value $1.099M Shares 25,600 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.096M Shares 659,690 Est. Cost $1.83 Unrealized
ADT ADT INC 0.0%
Value $1.092M Shares 116,326 Est. Cost $6.99 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.09M Shares 12,752 Est. Cost $100.09 Unrealized +0.1%
TYSON FOODS INC 0.0%
Value $1.089M Shares 18,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.082M Shares 14,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $1.082M Shares 600,000 Est. Cost $1.56 Unrealized
EWY ISHARES INC 0.0%
Value $1.079M Shares 15,812 Est. Cost $57.03 Unrealized
V F CORP 0.0%
Value $1.075M Shares 11,500 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.074M Shares 42,103 Est. Cost $21.59 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.073M Shares 17,954 Est. Cost $59.92 Unrealized
BOX BOX INC 0.0%
Value $1.072M Shares 44,828 Est. Cost $19.54 Unrealized +28.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.072M Shares 21,635 Est. Cost $49.73 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $1.07M Shares 27,980 Est. Cost $39.15 Unrealized
SINA CORP 0.0%
Value $1.055M Shares 15,178 Est. Cost $77.11 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.054M Shares 30,100 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.05M Shares 30,918 Est. Cost $19.96 Unrealized +16.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.049M Shares 13,146 Est. Cost $81.04 Unrealized -12.9%
CELESTICA INC 0.0%
Value $1.047M Shares 96,744 Est. Cost $13.98 Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.045M Shares 171,925 Est. Cost $6.46 Unrealized
OCEAN RIG UDW INC 0.0%
Value $1.039M Shares 30,000 Est. Cost $24.78 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 184,931 Est. Cost $6.72 Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value $1.032M Shares 21,000 Est. Cost Unrealized
ANSYS INC 0.0%
Value $1.031M Shares 5,523 Est. Cost $145.51 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.028M Shares 104,210 Est. Cost $9.42 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.021M Shares 14,334 Est. Cost $60.02 Unrealized +6.4%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.019M Shares 13,600 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.015M Shares 32,680 Est. Cost $12.69 Unrealized +124.1%
CMBS ISHARES TR 0.0%
Value $1.011M Shares 20,303 Est. Cost $49.80 Unrealized
FISV FISERV INC 0.0%
Value $1.01M Shares 12,257 Est. Cost $40.38 Unrealized +94.4%
CLAR CLARUS CORP NEW 0.0%
Value $1.008M Shares 91,255 Est. Cost $6.87 Unrealized +28.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.006M Shares 29,716 Est. Cost $24.44 Unrealized +18.6%
PRSU VIAD CORP 0.0%
Value $1.004M Shares 16,946 Est. Cost $40.79 Unrealized +42.8%
G GENPACT LIMITED 0.0%
Value $1.003M Shares 32,772 Est. Cost $23.89 Unrealized +16.6%
TELEFONICA BRASIL SA 0.0%
Value $1.001M Shares 102,911 Est. Cost $14.83 Unrealized
KMG CHEMICALS INC 0.0%
Value $997K Shares 13,200 Est. Cost $51.52 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $991K Shares 103,370 Est. Cost $8.13 Unrealized +24.4%
INGN INOGEN INC 0.0%
Value $990K Shares 4,055 Est. Cost $31.82 Unrealized +626.7%
CHGG CHEGG INC 0.0%
Value $988K Shares 34,766 Est. Cost $15.29 Unrealized +94.9%
CARNIVAL CORP 0.0%
Value $988K Shares 15,500 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $985K Shares 35,321 Est. Cost $25.14 Unrealized
SYNCHRONY FINL 0.0%
Value $982K Shares 31,600 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $971K Shares 14,776 Est. Cost $23.38 Unrealized +15.4%
PDL BIOPHARMA INC 0.0%
Value $970K Shares 368,975 Est. Cost $3.72 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $970K Shares 152,578 Est. Cost $8.58 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $964K Shares 96,173 Est. Cost $10.66 Unrealized
CENTENE CORP DEL 0.0%
Value $956K Shares 6,600 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $954K Shares 4,400 Est. Cost $152.91 Unrealized
DXC TECHNOLOGY CO 0.0%
Value $954K Shares 10,200 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $950K Shares 15,545 Est. Cost $49.41 Unrealized +13.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $950K Shares 169,628 Est. Cost $11.26 Unrealized +1.4%
TELARIA INC 0.0%
Value $947K Shares 249,953 Est. Cost $4.04 Unrealized
HERBALIFE LTD 0.0%
Value $945K Shares 725,000 Est. Cost $1.29 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $935K Shares 193,922 Est. Cost $4.82 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $934K Shares 8,300 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.0%
Value $930K Shares 5,443 Est. Cost $172.65 Unrealized
HP INC 0.0%
Value $923K Shares 35,800 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $922K Shares 11,756 Est. Cost $92.33 Unrealized -7.5%
CITIZENS FINL GROUP INC 0.0%
Value $918K Shares 23,800 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $917K Shares 6,600 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $916K Shares 28,400 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $909K Shares 20,736 Est. Cost $46.90 Unrealized
SANDERSON FARMS INC 0.0%
Value $903K Shares 8,732 Est. Cost $102.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $902K Shares 10,910 Est. Cost $72.87 Unrealized +3.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $899K Shares 26,059 Est. Cost $43.92 Unrealized -25.9%
THD ISHARES INC 0.0%
Value $899K Shares 9,532 Est. Cost $94.31 Unrealized
QIWI PLC 0.0%
Value $891K Shares 67,678 Est. Cost $21.31 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $890K Shares 8,863 Est. Cost $74.57 Unrealized
AAXJ ISHARES TR 0.0%
Value $890K Shares 12,610 Est. Cost $66.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $886K Shares 6,451 Est. Cost $125.81 Unrealized +0.7%
LINE CORP 0.0%
Value $882K Shares 20,935 Est. Cost $42.13 Unrealized
WELLTOWER INC 0.0%
Value $881K Shares 13,700 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $881K Shares 10,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $876K Shares 11,100 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $875K Shares 12,400 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $868K Shares 7,587 Est. Cost $53.63 Unrealized +113.9%
EVANS BANCORP INC 0.0%
Value $867K Shares 18,469 Est. Cost $43.44 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $866K Shares 22,550 Est. Cost $40.80 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $859K Shares 29,851 Est. Cost $30.42 Unrealized +12.0%
RDY DR REDDYS LABS LTD 0.0%
Value $859K Shares 24,832 Est. Cost $40.10 Unrealized
MSG NETWORK INC 0.0%
Value $853K Shares 33,075 Est. Cost $23.95 Unrealized
PROLOGIS INC 0.0%
Value $847K Shares 12,500 Est. Cost Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $839K Shares 17,325 Est. Cost $44.07 Unrealized +3.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $827K Shares 8,357 Est. Cost $99.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $827K Shares 4,409 Est. Cost $163.88 Unrealized -4.7%
QNST QUINSTREET INC 0.0%
Value $823K Shares 60,599 Est. Cost $14.16 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $823K Shares 7,300 Est. Cost $123.52 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $821K Shares 7,375 Est. Cost $75.44 Unrealized +7.8%
JPPYY JUPAI HLDGS LTD 0.0%
Value $819K Shares 94,999 Est. Cost $8.62 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $813K Shares 22,844 Est. Cost $33.09 Unrealized +6.3%
CXW CORECIVIC INC 0.0%
Value $810K Shares 33,285 Est. Cost $20.99 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $807K Shares 37,680 Est. Cost $15.81 Unrealized 0.0%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $806K Shares 43,479 Est. Cost $18.47 Unrealized
SPDR SERIES TRUST 0.0%
Value $806K Shares 22,363 Est. Cost $36.34 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $804K Shares 1,400 Est. Cost Unrealized
HUDSON LTD 0.0%
Value $803K Shares 35,588 Est. Cost $22.56 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $798K Shares 19,300 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $798K Shares 20,840 Est. Cost $35.79 Unrealized
WABCO HLDGS INC 0.0%
Value $796K Shares 6,749 Est. Cost $141.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $795K Shares 8,601 Est. Cost $67.85 Unrealized +23.5%
ADESTO TECHNOLOGIES CORP 0.0%
Value $794K Shares 133,477 Est. Cost $7.79 Unrealized
GMS INC 0.0%
Value $781K Shares 33,663 Est. Cost $31.35 Unrealized
HDV ISHARES TR 0.0%
Value $774K Shares 8,550 Est. Cost $90.53 Unrealized
TXNM PNM RES INC 0.0%
Value $773K Shares 19,586 Est. Cost $35.64 Unrealized +9.9%
ONEOK INC NEW 0.0%
Value $773K Shares 11,400 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $770K Shares 33,385 Est. Cost $10.45 Unrealized
IVE ISHARES TR 0.0%
Value $769K Shares 6,644 Est. Cost $115.74 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $769K Shares 6,878 Est. Cost $56.07 Unrealized +110.8%
SPARK THERAPEUTICS INC 0.0%
Value $761K Shares 13,945 Est. Cost $54.57 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $755K Shares 11,294 Est. Cost $15.15 Unrealized +20.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $755K Shares 16,409 Est. Cost $40.27 Unrealized
DYNEX CAP INC 0.0%
Value $752K Shares 117,822 Est. Cost $7.06 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $752K Shares 3,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $751K Shares 9,300 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $747K Shares 146,392 Est. Cost $13.72 Unrealized
EATON VANCE CORP 0.0%
Value $746K Shares 14,190 Est. Cost $52.57 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $745K Shares 219,894 Est. Cost $8.17 Unrealized
ALV AUTOLIV INC 0.0%
Value $740K Shares 8,537 Est. Cost $79.66 Unrealized 0.0%
MOODYS CORP 0.0%
Value $736K Shares 4,400 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $734K Shares 17,145 Est. Cost $34.92 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $732K Shares 45,369 Est. Cost $16.19 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value $732K Shares 19,000 Est. Cost Unrealized
BANCO SANTANDER S A 0.0%
Value $722K Shares 93,100 Est. Cost $7.76 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $710K Shares 73,237 Est. Cost $19.14 Unrealized
GROUPON INC 0.0%
Value $710K Shares 188,285 Est. Cost $5.34 Unrealized
TAL TAL ED GROUP 0.0%
Value $710K Shares 27,624 Est. Cost $37.55 Unrealized
PREMIER INC 0.0%
Value $704K Shares 15,380 Est. Cost $31.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $701K Shares 25,680 Est. Cost $25.72 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $700K Shares 5,888 Est. Cost $153.80 Unrealized -13.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $697K Shares 34,421 Est. Cost $17.06 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $696K Shares 14,687 Est. Cost $44.68 Unrealized +13.8%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $694K Shares 233,588 Est. Cost $3.67 Unrealized
FIBROGEN INC 0.0%
Value $692K Shares 11,388 Est. Cost $54.61 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $680K Shares 53,144 Est. Cost $9.88 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $680K Shares 170,434 Est. Cost $6.15 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $677K Shares 36,900 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $677K Shares 30,599 Est. Cost $22.12 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $668K Shares 27,684 Est. Cost $18.95 Unrealized -11.0%
WB WEIBO CORP 0.0%
Value $668K Shares 9,140 Est. Cost $89.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $665K Shares 8,504 Est. Cost $64.26 Unrealized +6.4%
CARDINAL HEALTH INC 0.0%
Value $659K Shares 12,200 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $657K Shares 26,169 Est. Cost $22.29 Unrealized +9.7%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $656K Shares 35,502 Est. Cost $31.90 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $654K Shares 36,045 Est. Cost $10.41 Unrealized +10.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $650K Shares 21,052 Est. Cost $25.32 Unrealized +24.7%
CAPSTEAD MTG CORP 0.0%
Value $649K Shares 82,030 Est. Cost $10.54 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $642K Shares 23,000 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $639K Shares 16,020 Est. Cost $45.97 Unrealized -11.5%
KEYCORP NEW 0.0%
Value $631K Shares 31,700 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $630K Shares 33,043 Est. Cost $12.69 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $628K Shares 40,864 Est. Cost $32.62 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $620K Shares 7,928 Est. Cost $72.56 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $619K Shares 19,720 Est. Cost $36.08 Unrealized
CORESITE RLTY CORP 0.0%
Value $615K Shares 5,535 Est. Cost $100.26 Unrealized
USMV ISHARES TR 0.0%
Value $614K Shares 10,773 Est. Cost $45.53 Unrealized
STEELCASE INC 0.0%
Value $612K Shares 33,081 Est. Cost $18.50 Unrealized
CONCHO RES INC 0.0%
Value $611K Shares 4,000 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $604K Shares 4,542 Est. Cost $116.97 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $603K Shares 9,540 Est. Cost $62.80 Unrealized
OPTU ALTICE USA INC 0.0%
Value $597K Shares 32,927 Est. Cost $18.46 Unrealized -3.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $595K Shares 33,373 Est. Cost $21.02 Unrealized
LEGG MASON INC 0.0%
Value $589K Shares 18,858 Est. Cost $41.65 Unrealized
HALCON RES CORP 0.0%
Value $577K Shares 129,066 Est. Cost $4.39 Unrealized
DVYE ISHARES INC 0.0%
Value $573K Shares 14,720 Est. Cost $38.93 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $573K Shares 17,000 Est. Cost $33.71 Unrealized
NOVT NOVANTA INC 0.0%
Value $571K Shares 8,349 Est. Cost $37.11 Unrealized +88.9%
GTX GARRETT MOTION INC 0.0%
Value $571K Shares 30,865 Est. Cost $16.87 Unrealized 0.0%
YRD YIRENDAI LTD 0.0%
Value $570K Shares 30,968 Est. Cost $21.22 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $562K Shares 5,970 Est. Cost $78.07 Unrealized +22.4%
STANLEY BLACK & DECKER INC 0.0%
Value $556K Shares 3,800 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $554K Shares 36,303 Est. Cost $5.47 Unrealized -35.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $547K Shares 38,428 Est. Cost $12.65 Unrealized +7.5%
FUSION CONNECT INC 0.0%
Value $540K Shares 210,162 Est. Cost $3.94 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $537K Shares 9,297 Est. Cost $56.04 Unrealized 0.0%
OCLARO INC 0.0%
Value $536K Shares 60,000 Est. Cost $8.93 Unrealized
SRC ENERGY INC 0.0%
Value $534K Shares 60,069 Est. Cost $8.99 Unrealized
APACHE CORP 0.0%
Value $534K Shares 11,207 Est. Cost $59.65 Unrealized
BAK BRASKEM S A 0.0%
Value $532K Shares 18,436 Est. Cost $20.71 Unrealized
SPRINT CORP 0.0%
Value $523K Shares 80,000 Est. Cost $6.54 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $519K Shares 5,580 Est. Cost $93.26 Unrealized 0.0%
EQUINIX INC 0.0%
Value $519K Shares 1,200 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $518K Shares 14,731 Est. Cost $30.81 Unrealized +16.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $518K Shares 15,466 Est. Cost $28.17 Unrealized
TWITTER INC 0.0%
Value $518K Shares 18,200 Est. Cost Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $511K Shares 8,340 Est. Cost $86.47 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $507K Shares 17,639 Est. Cost $28.71 Unrealized 0.0%
AETNA INC NEW 0.0%
Value $507K Shares 2,500 Est. Cost Unrealized
PACCAR INC 0.0%
Value $505K Shares 7,400 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $503K Shares 22,000 Est. Cost $22.86 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $501K Shares 22,872 Est. Cost $23.03 Unrealized +0.9%
MYLAN N V 0.0%
Value $498K Shares 13,600 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $495K Shares 47,240 Est. Cost $10.48 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $495K Shares 14,645 Est. Cost $36.54 Unrealized +20.7%
QCRH QCR HOLDINGS INC 0.0%
Value $491K Shares 12,014 Est. Cost $41.28 Unrealized +3.9%
DEVON ENERGY CORP NEW 0.0%
Value $483K Shares 12,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $483K Shares 15,237 Est. Cost $33.43 Unrealized -10.8%
FCB FINL HLDGS INC 0.0%
Value $474K Shares 10,000 Est. Cost $47.40 Unrealized
APPTIO INC 0.0%
Value $470K Shares 12,703 Est. Cost $36.21 Unrealized
QURATE RETAIL INC 0.0%
Value $468K Shares 21,078 Est. Cost $21.21 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $463K Shares 16,748 Est. Cost $27.20 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $462K Shares 796 Est. Cost $522.01 Unrealized +0.9%
NAVI NAVIENT CORPORATION 0.0%
Value $461K Shares 34,168 Est. Cost $13.62 Unrealized -0.6%
SORL AUTO PTS INC 0.0%
Value $460K Shares 110,291 Est. Cost $3.82 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $459K Shares 4,200 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $458K Shares 11,420 Est. Cost $43.58 Unrealized 0.0%
CERNER CORP 0.0%
Value $457K Shares 7,100 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value $457K Shares 17,580 Est. Cost $24.08 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $456K Shares 45,625 Est. Cost $17.28 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $453K Shares 15,954 Est. Cost $16.26 Unrealized +46.7%
ANIXTER INTL INC 0.0%
Value $450K Shares 6,397 Est. Cost $63.31 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $447K Shares 9,846 Est. Cost $45.40 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $446K Shares 18,699 Est. Cost $22.74 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $442K Shares 6,712 Est. Cost $52.93 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $440K Shares 41,568 Est. Cost $15.20 Unrealized +0.6%
SRE SEMPRA ENERGY 0.0%
Value $439K Shares 3,863 Est. Cost $43.52 Unrealized +4.7%
TRUECAR INC 0.0%
Value $438K Shares 31,060 Est. Cost $16.11 Unrealized
GNTX GENTEX CORP 0.0%
Value $438K Shares 20,406 Est. Cost $21.66 Unrealized +6.8%
FN FABRINET 0.0%
Value $437K Shares 9,455 Est. Cost $36.14 Unrealized +18.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $432K Shares 11,527 Est. Cost $30.53 Unrealized +33.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $425K Shares 5,154 Est. Cost $59.75 Unrealized +3.0%
WAT WATERS CORP 0.0%
Value $424K Shares 2,176 Est. Cost $185.39 Unrealized +4.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $424K Shares 4,674 Est. Cost $74.75 Unrealized +2.9%
PLANTRONICS INC NEW 0.0%
Value $421K Shares 6,982 Est. Cost $60.30 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $421K Shares 38,335 Est. Cost $10.57 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $417K Shares 11,895 Est. Cost $35.41 Unrealized +3.8%
BALL BALL CORP 0.0%
Value $415K Shares 9,440 Est. Cost $37.23 Unrealized +0.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $414K Shares 11,423 Est. Cost $23.81 Unrealized +30.8%
AMERIPRISE FINL INC 0.0%
Value $413K Shares 2,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $413K Shares 2,200 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $411K Shares 41,970 Est. Cost $8.91 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $409K Shares 19,649 Est. Cost $25.85 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $407K Shares 4,200 Est. Cost $96.90 Unrealized
VYX NCR CORP NEW 0.0%
Value $407K Shares 14,326 Est. Cost $21.76 Unrealized -18.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $407K Shares 22,095 Est. Cost $19.25 Unrealized +2.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $406K Shares 76,942 Est. Cost $7.38 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $405K Shares 4,900 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $402K Shares 7,259 Est. Cost $46.92 Unrealized +25.5%
BENEFITFOCUS INC 0.0%
Value $400K Shares 9,901 Est. Cost $35.56 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $399K Shares 10,967 Est. Cost $21.53 Unrealized +43.4%
M & T BK CORP 0.0%
Value $395K Shares 2,400 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $393K Shares 19,249 Est. Cost $14.41 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $390K Shares 2,970 Est. Cost $95.40 Unrealized +17.3%
TEEKAY TANKERS LTD 0.0%
Value $389K Shares 394,251 Est. Cost $5.29 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $388K Shares 13,903 Est. Cost $26.94 Unrealized
58 COM INC 0.0%
Value $387K Shares 5,263 Est. Cost $73.53 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $382K Shares 3,500 Est. Cost Unrealized
PPL CORP 0.0%
Value $380K Shares 13,000 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $378K Shares 30,999 Est. Cost $8.22 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $378K Shares 18,423 Est. Cost $20.52 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $375K Shares 12,078 Est. Cost $29.90 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $375K Shares 24,567 Est. Cost $15.26 Unrealized
JD JD COM INC 0.0%
Value $374K Shares 14,345 Est. Cost $37.64 Unrealized
UNIVAR INC 0.0%
Value $373K Shares 12,160 Est. Cost $30.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $373K Shares 820 Est. Cost $8.17 Unrealized +16.4%
FE FIRSTENERGY CORP 0.0%
Value $373K Shares 10,038 Est. Cost $20.91 Unrealized +29.5%
SATS ECHOSTAR CORP 0.0%
Value $373K Shares 8,035 Est. Cost $38.07 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $370K Shares 7,715 Est. Cost $23.40 Unrealized +75.0%
HESS CORP 0.0%
Value $370K Shares 5,165 Est. Cost $49.64 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $369K Shares 22,110 Est. Cost $32.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $366K Shares 2,326 Est. Cost $125.91 Unrealized +11.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $366K Shares 20,158 Est. Cost $10.70 Unrealized +63.8%
ECOLAB INC 0.0%
Value $361K Shares 2,300 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $358K Shares 32,003 Est. Cost $11.55 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $355K Shares 27,842 Est. Cost $7.62 Unrealized +4.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $353K Shares 44,103 Est. Cost $10.74 Unrealized -21.9%
EXTERRAN CORP 0.0%
Value $350K Shares 13,210 Est. Cost $28.84 Unrealized
HUBG HUB GROUP INC 0.0%
Value $350K Shares 7,674 Est. Cost $24.10 Unrealized +3.2%
ADTRAN INC 0.0%
Value $349K Shares 19,756 Est. Cost $19.27 Unrealized
EQUITY COMWLTH 0.0%
Value $348K Shares 10,830 Est. Cost $32.13 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $348K Shares 22,174 Est. Cost $18.25 Unrealized
UTL UNITIL CORP 0.0%
Value $348K Shares 6,830 Est. Cost $51.01 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $345K Shares 10,357 Est. Cost $21.71 Unrealized +11.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $344K Shares 44,409 Est. Cost $8.04 Unrealized
MCS MARCUS CORP 0.0%
Value $342K Shares 8,122 Est. Cost $28.67 Unrealized +32.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $332K Shares 5,638 Est. Cost $50.23 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $330K Shares 1,035 Est. Cost $330.86 Unrealized
SEMPRA ENERGY 0.0%
Value $330K Shares 2,900 Est. Cost Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $329K Shares 5,000 Est. Cost $61.88 Unrealized
DEAN FOODS CO NEW 0.0%
Value $327K Shares 46,087 Est. Cost $13.20 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $326K Shares 10,388 Est. Cost $52.47 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $325K Shares 11,294 Est. Cost $19.68 Unrealized +39.8%
VIACOM INC NEW 0.0%
Value $325K Shares 8,914 Est. Cost $36.46 Unrealized
OFFICE DEPOT INC 0.0%
Value $323K Shares 100,758 Est. Cost $3.29 Unrealized
NEWFIELD EXPL CO 0.0%
Value $322K Shares 11,187 Est. Cost $28.78 Unrealized
STRYKER CORP 0.0%
Value $320K Shares 1,800 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $317K Shares 22,481 Est. Cost $14.79 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $315K Shares 5,486 Est. Cost $51.78 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $314K Shares 8,521 Est. Cost $29.59 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $312K Shares 18,770 Est. Cost $12.18 Unrealized +31.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $310K Shares 9,138 Est. Cost $45.12 Unrealized -26.3%
FANG HLDGS LTD 0.0%
Value $310K Shares 119,500 Est. Cost $5.14 Unrealized
MOMO INC 0.0%
Value $309K Shares 7,054 Est. Cost $24.97 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $308K Shares 6,095 Est. Cost $42.18 Unrealized +8.8%
AMERICAN NATL INS CO 0.0%
Value $308K Shares 2,380 Est. Cost $129.41 Unrealized
AIZ ASSURANT INC 0.0%
Value $308K Shares 2,850 Est. Cost $46.88 Unrealized +96.6%
RBB RBB BANCORP 0.0%
Value $298K Shares 12,193 Est. Cost $29.76 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value $297K Shares 4,750 Est. Cost $62.53 Unrealized
IYM ISHARES TR 0.0%
Value $295K Shares 3,000 Est. Cost $99.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $294K Shares 6,640 Est. Cost $53.73 Unrealized -3.0%
CRVL CORVEL CORP 0.0%
Value $294K Shares 4,883 Est. Cost $17.96 Unrealized +7.4%
CAMBIUM LEARNING GRP INC 0.0%
Value $292K Shares 24,623 Est. Cost $11.86 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $292K Shares 6,380 Est. Cost $34.11 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $291K Shares 20,301 Est. Cost $15.87 Unrealized 0.0%
EDISON INTL 0.0%
Value $291K Shares 4,300 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $290K Shares 13,529 Est. Cost $12.89 Unrealized +10.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $286K Shares 5,321 Est. Cost $26.20 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $285K Shares 10,125 Est. Cost $30.42 Unrealized
ALLETE INC 0.0%
Value $284K Shares 3,780 Est. Cost $77.42 Unrealized
AMPHENOL CORP NEW 0.0%
Value $282K Shares 3,000 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $277K Shares 16,170 Est. Cost $12.00 Unrealized +45.6%
IHS MARKIT LTD 0.0%
Value $277K Shares 5,140 Est. Cost $45.15 Unrealized
SLQD ISHARES TR 0.0%
Value $276K Shares 5,561 Est. Cost $49.63 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $272K Shares 15,245 Est. Cost $17.14 Unrealized +10.1%
MHO M/I HOMES INC 0.0%
Value $270K Shares 11,308 Est. Cost $26.88 Unrealized -3.5%
HANESBRANDS INC 0.0%
Value $269K Shares 14,621 Est. Cost $25.03 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $267K Shares 7,682 Est. Cost $34.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $265K Shares 8,717 Est. Cost $26.94 Unrealized -4.4%
AKORN INC 0.0%
Value $262K Shares 20,170 Est. Cost $33.22 Unrealized
LEMB ISHARES INC 0.0%
Value $260K Shares 6,040 Est. Cost $48.95 Unrealized
FRONTLINE LTD 0.0%
Value $259K Shares 44,602 Est. Cost $7.56 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $256K Shares 16,482 Est. Cost $15.88 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $254K Shares 24,165 Est. Cost $13.16 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $251K Shares 7,267 Est. Cost $22.30 Unrealized +6.7%
FBP FIRST BANCORP P R 0.0%
Value $251K Shares 27,608 Est. Cost $4.61 Unrealized +49.9%
ZG ZILLOW GROUP INC 0.0%
Value $250K Shares 5,650 Est. Cost $28.39 Unrealized +84.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $250K Shares 11,741 Est. Cost $21.72 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $250K Shares 11,095 Est. Cost $19.42 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $249K Shares 11,696 Est. Cost $18.99 Unrealized -14.8%
VECTOR GROUP LTD 0.0%
Value $249K Shares 18,048 Est. Cost $20.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $247K Shares 1,466 Est. Cost $135.19 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $247K Shares 1,250 Est. Cost $18.20 Unrealized +162.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $246K Shares 2,072 Est. Cost $77.50 Unrealized +45.7%
CNS COHEN & STEERS INC 0.0%
Value $246K Shares 6,059 Est. Cost $28.15 Unrealized +5.2%
NORTHERN TR CORP 0.0%
Value $245K Shares 2,400 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $243K Shares 4,196 Est. Cost $10.04 Unrealized +17.4%
MTH MERITAGE HOMES CORP 0.0%
Value $243K Shares 6,087 Est. Cost $22.74 Unrealized -4.2%
PANDORA MEDIA INC 0.0%
Value $243K Shares 25,520 Est. Cost $13.85 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $241K Shares 2,547 Est. Cost $69.92 Unrealized +24.6%
CHUBB LIMITED 0.0%
Value $241K Shares 1,800 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $240K Shares 11,961 Est. Cost $20.07 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $237K Shares 800 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $236K Shares 4,500 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $235K Shares 4,139 Est. Cost $36.71 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.0%
Value $233K Shares 1,769 Est. Cost $41.47 Unrealized +29.3%
SDY SPDR SERIES TRUST 0.0%
Value $232K Shares 2,370 Est. Cost $97.89 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $230K Shares 1,675 Est. Cost $106.05 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $229K Shares 47,413 Est. Cost $4.60 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $229K Shares 9,676 Est. Cost $18.64 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $228K Shares 11,859 Est. Cost $20.98 Unrealized
IDV ISHARES TR 0.0%
Value $228K Shares 6,996 Est. Cost $32.59 Unrealized
PPL CORP 0.0%
Value $228K Shares 7,800 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $228K Shares 19,590 Est. Cost $18.75 Unrealized -26.8%
FIVE FIVE BELOW INC 0.0%
Value $226K Shares 1,733 Est. Cost $111.28 Unrealized 0.0%
GLATFELTER 0.0%
Value $225K Shares 11,773 Est. Cost $27.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $224K Shares 3,290 Est. Cost $54.57 Unrealized -1.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $222K Shares 3,668 Est. Cost $50.61 Unrealized -3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $217K Shares 3,278 Est. Cost $11.98 Unrealized +3.3%
BB BLACKBERRY LTD 0.0%
Value $216K Shares 19,118 Est. Cost $10.22 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value $215K Shares 79,770 Est. Cost $3.28 Unrealized
WAGEWORKS INC 0.0%
Value $212K Shares 4,959 Est. Cost $50.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $212K Shares 6,204 Est. Cost $38.49 Unrealized -13.5%
AGRO ADECOAGRO S A 0.0%
Value $212K Shares 28,788 Est. Cost $7.19 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $209K Shares 1,316 Est. Cost $124.90 Unrealized +16.1%
UIS UNISYS CORP 0.0%
Value $207K Shares 10,160 Est. Cost $10.05 Unrealized +63.6%
TRIPLE-S MGMT CORP 0.0%
Value $205K Shares 10,850 Est. Cost $37.19 Unrealized
LENDINGCLUB CORP 0.0%
Value $205K Shares 52,805 Est. Cost $5.69 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $202K Shares 9,880 Est. Cost $18.38 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $202K Shares 4,664,101 Est. Cost $0.04 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $202K Shares 6,123 Est. Cost $41.81 Unrealized -8.4%
BKU BANKUNITED INC 0.0%
Value $201K Shares 5,690 Est. Cost $32.43 Unrealized -4.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $201K Shares 14,530 Est. Cost $14.68 Unrealized -6.3%
NOVAVAX INC 0.0%
Value $201K Shares 325,000 Est. Cost $0.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $200K Shares 2,045 Est. Cost $78.65 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $198K Shares 10,945 Est. Cost $18.73 Unrealized -13.3%
KT KT CORP 0.0%
Value $195K Shares 13,138 Est. Cost $15.55 Unrealized
EVERI HLDGS INC 0.0%
Value $189K Shares 20,584 Est. Cost $5.64 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $182K Shares 16,433 Est. Cost $11.08 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $182K Shares 18,773 Est. Cost $10.50 Unrealized
KEYW HLDG CORP 0.0%
Value $181K Shares 20,957 Est. Cost $8.64 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $176K Shares 2,000 Est. Cost Unrealized
ENIC ENEL CHILE S A 0.0%
Value $165K Shares 33,000 Est. Cost $4.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $161K Shares 14,190 Est. Cost $9.52 Unrealized +13.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $159K Shares 12,554 Est. Cost $9.74 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $158K Shares 11,610 Est. Cost $13.98 Unrealized -5.1%
NABORS INDUSTRIES LTD 0.0%
Value $155K Shares 25,183 Est. Cost $14.78 Unrealized
SPIRIT MTA REIT 0.0%
Value $137K Shares 11,861 Est. Cost $10.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $135K Shares 18,236 Est. Cost $9.99 Unrealized -20.7%
CONFORMIS INC 0.0%
Value $134K Shares 126,168 Est. Cost $1.45 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $130K Shares 14,557 Est. Cost $13.34 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $119K Shares 13,793 Est. Cost $4.82 Unrealized -14.8%
SUNPOWER CORP 0.0%
Value $119K Shares 16,329 Est. Cost $7.29 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $113K Shares 38,834 Est. Cost $2.92 Unrealized 0.0%
ARQULE INC 0.0%
Value $112K Shares 19,735 Est. Cost $5.52 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $112K Shares 10,910 Est. Cost $12.51 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $106K Shares 18,595 Est. Cost $6.23 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $106K Shares 11,806 Est. Cost $6.26 Unrealized +11.2%
SIBANYE STILLWATER 0.0%
Value $106K Shares 42,724 Est. Cost $9.13 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $103K Shares 12,395 Est. Cost $9.51 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $101K Shares 15,855 Est. Cost $12.47 Unrealized -44.8%
TRUSTCO BK CORP N Y 0.0%
Value $100K Shares 11,815 Est. Cost $8.89 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $91,000 Shares 12,505 Est. Cost $7.28 Unrealized
WMIH CORP 0.0%
Value $73,000 Shares 52,495 Est. Cost $1.39 Unrealized
OCWEN FINL CORP 0.0%
Value $60,000 Shares 15,335 Est. Cost $3.74 Unrealized
SEACHANGE INTL INC 0.0%
Value $53,000 Shares 29,860 Est. Cost $2.72 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $52,000 Shares 18,400 Est. Cost $2.83 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $31,000 Shares 100,727 Est. Cost $33.48 Unrealized
APPROACH RESOURCES INC 0.0%
Value $28,000 Shares 12,737 Est. Cost $2.20 Unrealized