Allianz Asset Management GmbH Hedge Fund

Location: Munich, Germany

CIK: 0001535323 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value: $109.5B

Holdings (2,758)

MSFT MICROSOFT CORP 2.6%
Value $2.866B Shares 18,176,081 Est. Cost $43.61 Unrealized +219.2%
IVV ISHARES TR 2.3%
Value $2.478B Shares 7,665,510 Est. Cost $271.62 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $2.329B Shares 7,234,771 Est. Cost $246.41 Unrealized
AAPL APPLE INC 1.9%
Value $2.052B Shares 6,988,965 Est. Cost $20.15 Unrealized +207.8%
TESLA INC 1.7%
Value $1.893B Shares 4,524,800 Est. Cost Unrealized
ISHARES TR 1.4%
Value $1.547B Shares 34,494,416 Est. Cost Unrealized
META FACEBOOK INC 1.4%
Value $1.505B Shares 7,334,219 Est. Cost $106.09 Unrealized +81.3%
AMZN AMAZON COM INC 1.3%
Value $1.446B Shares 782,424 Est. Cost $23.67 Unrealized +274.0%
V VISA INC 1.0%
Value $1.13B Shares 6,014,087 Est. Cost $66.63 Unrealized +159.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $925M Shares 3,146,919 Est. Cost $94.78 Unrealized +149.6%
GOOGL ALPHABET INC 0.8%
Value $888M Shares 663,103 Est. Cost $40.91 Unrealized +56.5%
AGG ISHARES TR 0.8%
Value $862M Shares 7,669,358 Est. Cost $107.85 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $837M Shares 6,007,800 Est. Cost $45.79 Unrealized +137.3%
MA MASTERCARD INC 0.7%
Value $790M Shares 2,644,381 Est. Cost $185.49 Unrealized +47.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $787M Shares 3,708,579 Est. Cost $114.52 Unrealized
IHRT IHEARTMEDIA INC 0.7%
Value $745M Shares 44,107,652 Est. Cost $14.60 Unrealized +3.8%
VICI VICI PPTYS INC 0.7%
Value $727M Shares 28,435,320 Est. Cost $13.09 Unrealized +32.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $649M Shares 4,448,023 Est. Cost $71.26 Unrealized +60.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $646M Shares 1,987,826 Est. Cost $190.75 Unrealized +56.4%
CSCO CISCO SYS INC 0.6%
Value $627M Shares 13,065,271 Est. Cost $25.06 Unrealized +53.8%
MRK MERCK & CO INC 0.6%
Value $619M Shares 6,803,016 Est. Cost $49.79 Unrealized +35.7%
AVGO BROADCOM INC 0.5%
Value $580M Shares 1,836,621 Est. Cost $20.36 Unrealized +27.2%
SPGI S&P GLOBAL INC 0.5%
Value $561M Shares 2,055,105 Est. Cost $156.34 Unrealized +57.9%
CMCSA COMCAST CORP NEW 0.5%
Value $556M Shares 12,364,840 Est. Cost $26.10 Unrealized +45.1%
GOOG ALPHABET INC 0.5%
Value $552M Shares 412,493 Est. Cost $45.16 Unrealized +41.8%
ISHARES TR 0.5%
Value $550M Shares 3,348,601 Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value $534M Shares 8,928,684 Est. Cost $24.65 Unrealized +99.9%
CAESARS ENTMT CORP 0.5%
Value $526M Shares 38,712,797 Est. Cost $12.39 Unrealized
MFEM PIMCO EQUITY SER 0.5%
Value $508M Shares 20,429,541 Est. Cost $25.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $477M Shares 7,435,544 Est. Cost $40.34 Unrealized +12.0%
APPLE INC 0.4%
Value $471M Shares 1,604,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value $469M Shares 323,660 Est. Cost $1184.81 Unrealized
NVDA NVIDIA CORP 0.4%
Value $461M Shares 1,960,651 Est. Cost $3.44 Unrealized +50.6%
PG PROCTER & GAMBLE CO 0.4%
Value $449M Shares 3,595,368 Est. Cost $72.38 Unrealized +45.4%
HD HOME DEPOT INC 0.4%
Value $447M Shares 2,048,036 Est. Cost $105.83 Unrealized +84.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $444M Shares 8,258,984 Est. Cost $29.73 Unrealized +56.7%
T AT&T INC 0.4%
Value $437M Shares 11,176,181 Est. Cost $12.74 Unrealized +48.0%
LAM RESEARCH CORP 0.4%
Value $423M Shares 1,447,666 Est. Cost $206.98 Unrealized
ADBE ADOBE INC 0.4%
Value $423M Shares 1,281,538 Est. Cost $175.71 Unrealized +67.5%
CRM SALESFORCE COM INC 0.4%
Value $422M Shares 2,595,812 Est. Cost $88.31 Unrealized +75.4%
NOW SERVICENOW INC 0.4%
Value $412M Shares 1,457,788 Est. Cost $26.69 Unrealized +97.4%
ABBV ABBVIE INC 0.4%
Value $402M Shares 4,535,664 Est. Cost $38.25 Unrealized +69.0%
ELV ANTHEM INC 0.4%
Value $395M Shares 1,306,750 Est. Cost $168.73 Unrealized +50.1%
C CITIGROUP INC 0.3%
Value $378M Shares 4,729,049 Est. Cost $41.78 Unrealized +41.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $377M Shares 3,481,999 Est. Cost $74.94 Unrealized +38.7%
INTU INTUIT 0.3%
Value $374M Shares 1,429,759 Est. Cost $158.26 Unrealized +58.9%
BAC BANK AMER CORP 0.3%
Value $373M Shares 10,599,360 Est. Cost $16.90 Unrealized +64.4%
MICROSOFT CORP 0.3%
Value $364M Shares 2,308,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $361M Shares 2,995,224 Est. Cost $79.44 Unrealized +12.9%
SBUX STARBUCKS CORP 0.3%
Value $356M Shares 4,046,763 Est. Cost $47.51 Unrealized +56.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $353M Shares 5,752,797 Est. Cost $27.60 Unrealized +55.0%
EL LAUDER ESTEE COS INC 0.3%
Value $353M Shares 1,707,239 Est. Cost $100.56 Unrealized +78.3%
MICROCHIP TECHNOLOGY INC 0.3%
Value $334M Shares 232,920,000 Est. Cost $1.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $333M Shares 3,908,813 Est. Cost $51.00 Unrealized +48.0%
DIS DISNEY WALT CO 0.3%
Value $333M Shares 2,304,317 Est. Cost $94.03 Unrealized +44.3%
HON HONEYWELL INTL INC 0.3%
Value $333M Shares 1,879,384 Est. Cost $112.31 Unrealized +28.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $328M Shares 7,153,067 Est. Cost $30.38 Unrealized +21.2%
ROKU ROKU INC 0.3%
Value $326M Shares 2,434,774 Est. Cost $80.85 Unrealized +70.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $326M Shares 550,869 Est. Cost $139.72 Unrealized +34.0%
NFLX NETFLIX INC 0.3%
Value $321M Shares 993,487 Est. Cost $23.37 Unrealized +26.9%
ACWI ISHARES TR 0.3%
Value $318M Shares 4,017,965 Est. Cost $69.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $318M Shares 7,024,503 Est. Cost $34.61 Unrealized +20.9%
OKTA OKTA INC 0.3%
Value $313M Shares 2,713,297 Est. Cost $64.48 Unrealized +78.6%
PFE PFIZER INC 0.3%
Value $310M Shares 7,899,901 Est. Cost $18.58 Unrealized +43.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $302M Shares 1,435,514 Est. Cost $133.43 Unrealized +33.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%
Value $300M Shares 105,014,106 Est. Cost $5.11 Unrealized -50.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $300M Shares 1,019,977 Est. Cost $150.42 Unrealized +80.5%
NKE NIKE INC 0.3%
Value $298M Shares 2,944,275 Est. Cost $73.26 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $298M Shares 2,392,384 Est. Cost $71.60 Unrealized +53.8%
CAT CATERPILLAR INC DEL 0.3%
Value $296M Shares 2,002,694 Est. Cost $96.78 Unrealized +27.1%
AMGN AMGEN INC 0.3%
Value $294M Shares 1,217,661 Est. Cost $105.33 Unrealized +73.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $290M Shares 4,009,704 Est. Cost $51.43 Unrealized +15.3%
BA BOEING CO 0.3%
Value $290M Shares 889,732 Est. Cost $166.35 Unrealized +111.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $289M Shares 10,899,712 Est. Cost $21.20 Unrealized
TGT TARGET CORP 0.3%
Value $282M Shares 2,197,960 Est. Cost $58.38 Unrealized +71.0%
MDT MEDTRONIC PLC 0.3%
Value $282M Shares 2,482,616 Est. Cost $69.88 Unrealized +32.5%
BROADCOM INC 0.3%
Value $278M Shares 235,645 Est. Cost $1177.97 Unrealized
TESLA INC 0.2%
Value $272M Shares 213,345,000 Est. Cost $1.18 Unrealized
AMAZON COM INC 0.2%
Value $272M Shares 147,000 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value $271M Shares 146,900 Est. Cost Unrealized
TWLO TWILIO INC 0.2%
Value $266M Shares 2,705,640 Est. Cost $82.36 Unrealized +24.0%
AME AMETEK INC NEW 0.2%
Value $266M Shares 2,662,455 Est. Cost $47.39 Unrealized +91.9%
MCD MCDONALDS CORP 0.2%
Value $264M Shares 1,335,546 Est. Cost $104.79 Unrealized +64.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $262M Shares 2,793,816 Est. Cost $48.83 Unrealized +50.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $258M Shares 924,357 Est. Cost $264.63 Unrealized -5.8%
DE DEERE & CO 0.2%
Value $257M Shares 1,480,516 Est. Cost $106.39 Unrealized +48.5%
UNP UNION PACIFIC CORP 0.2%
Value $253M Shares 1,397,899 Est. Cost $79.72 Unrealized +87.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $250M Shares 4,309,774 Est. Cost $39.45 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $250M Shares 1,755,852 Est. Cost $102.87 Unrealized +1.3%
ECL ECOLAB INC 0.2%
Value $249M Shares 1,292,780 Est. Cost $123.93 Unrealized +43.4%
DANAHER CORPORATION 0.2%
Value $248M Shares 210,720 Est. Cost $1110.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value $248M Shares 2,813,199 Est. Cost $51.45 Unrealized +41.6%
FISV FISERV INC 0.2%
Value $246M Shares 2,131,107 Est. Cost $87.25 Unrealized +26.5%
INVESCO QQQ TR 0.2%
Value $246M Shares 1,155,247 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $246M Shares 2,299,603 Est. Cost $15.82 Unrealized +19.0%
SPLUNK INC 0.2%
Value $242M Shares 1,615,343 Est. Cost $100.65 Unrealized
APPLE INC 0.2%
Value $241M Shares 819,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $239M Shares 1,862,225 Est. Cost $53.01 Unrealized +95.7%
GILD GILEAD SCIENCES INC 0.2%
Value $237M Shares 3,643,992 Est. Cost $55.37 Unrealized -7.4%
BKNG BOOKING HLDGS INC 0.2%
Value $235M Shares 114,640 Est. Cost $1901.35 Unrealized +1.6%
XYZ SQUARE INC 0.2%
Value $234M Shares 3,735,662 Est. Cost $41.78 Unrealized +52.9%
CAESARS ENTMT CORP 0.2%
Value $226M Shares 117,627,611 Est. Cost $1.87 Unrealized
ATLASSIAN CORP PLC 0.2%
Value $224M Shares 1,858,471 Est. Cost $112.79 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $223M Shares 3,425,684 Est. Cost $40.42 Unrealized +16.7%
CROWN CASTLE INTL CORP NEW 0.2%
Value $222M Shares 173,435 Est. Cost $1050.96 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $220M Shares 831,489 Est. Cost $61.99 Unrealized +274.2%
BANK AMER CORP 0.2%
Value $219M Shares 150,900 Est. Cost $844.52 Unrealized
HUM HUMANA INC 0.2%
Value $217M Shares 592,142 Est. Cost $240.46 Unrealized +25.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $216M Shares 8,855,366 Est. Cost $16.88 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $212M Shares 1,241,410 Est. Cost $123.06 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $211M Shares 964,369 Est. Cost $149.44 Unrealized +35.4%
AMAT APPLIED MATLS INC 0.2%
Value $210M Shares 3,444,053 Est. Cost $37.68 Unrealized +40.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $210M Shares 592,179 Est. Cost $232.20 Unrealized +43.4%
UBS UBS GROUP AG 0.2%
Value $207M Shares 16,402,361 Est. Cost $16.13 Unrealized -26.3%
NTAP NETAPP INC 0.2%
Value $204M Shares 3,279,295 Est. Cost $46.49 Unrealized +6.1%
BECTON DICKINSON & CO 0.2%
Value $202M Shares 3,090,620 Est. Cost $41.97 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $202M Shares 2,892,568 Est. Cost $52.79 Unrealized -1.4%
DEXCOM INC 0.2%
Value $201M Shares 137,220,000 Est. Cost $1.47 Unrealized
RAYTHEON CO 0.2%
Value $201M Shares 913,859 Est. Cost $195.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $201M Shares 1,498,069 Est. Cost $101.62 Unrealized -1.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $200M Shares 871,823 Est. Cost $144.71 Unrealized +27.0%
EXC EXELON CORP 0.2%
Value $195M Shares 4,286,238 Est. Cost $22.05 Unrealized +18.0%
DISH NETWORK CORP 0.2%
Value $195M Shares 201,017,000 Est. Cost $1.06 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value $192M Shares 139,970,000 Est. Cost $1.27 Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $192M Shares 173,520,000 Est. Cost $1.05 Unrealized
BIIB BIOGEN INC 0.2%
Value $188M Shares 633,725 Est. Cost $279.35 Unrealized -0.7%
PEP PEPSICO INC 0.2%
Value $187M Shares 1,370,503 Est. Cost $79.10 Unrealized +42.6%
MICROSOFT CORP 0.2%
Value $185M Shares 1,173,500 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $185M Shares 6,369,068 Est. Cost $22.80 Unrealized +2.1%
MS MORGAN STANLEY 0.2%
Value $184M Shares 3,599,282 Est. Cost $30.51 Unrealized +28.1%
STANLEY BLACK & DECKER INC 0.2%
Value $184M Shares 1,681,535 Est. Cost $105.66 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value $183M Shares 165,635,000 Est. Cost $1.09 Unrealized
ORCL ORACLE CORP 0.2%
Value $181M Shares 3,417,175 Est. Cost $42.04 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $179M Shares 1,149,630 Est. Cost $144.16 Unrealized +1.2%
ZS ZSCALER INC 0.2%
Value $179M Shares 3,856,239 Est. Cost $50.81 Unrealized -8.7%
SEMPRA ENERGY 0.2%
Value $178M Shares 1,483,580 Est. Cost $95.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $178M Shares 3,560,221 Est. Cost $67.70 Unrealized -22.5%
SNAP SNAP INC 0.2%
Value $177M Shares 10,817,707 Est. Cost $16.41 Unrealized -10.3%
KO COCA COLA CO 0.2%
Value $176M Shares 3,183,200 Est. Cost $40.48 Unrealized +10.0%
ABT ABBOTT LABS 0.2%
Value $176M Shares 2,025,561 Est. Cost $52.35 Unrealized +43.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $176M Shares 451,535 Est. Cost $223.51 Unrealized +45.3%
MDB MONGODB INC 0.2%
Value $174M Shares 1,323,420 Est. Cost $90.01 Unrealized +45.9%
MET METLIFE INC 0.2%
Value $172M Shares 3,367,863 Est. Cost $32.20 Unrealized +22.2%
ZTS ZOETIS INC 0.2%
Value $171M Shares 1,292,912 Est. Cost $62.99 Unrealized +87.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $170M Shares 1,316,739 Est. Cost $94.88 Unrealized +14.0%
DHR DANAHER CORPORATION 0.2%
Value $170M Shares 1,106,852 Est. Cost $55.50 Unrealized +121.6%
TSN TYSON FOODS INC 0.2%
Value $169M Shares 1,853,845 Est. Cost $40.00 Unrealized +79.5%
SQUARE INC 0.2%
Value $169M Shares 150,175,000 Est. Cost $1.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $167M Shares 1,310,795 Est. Cost $88.58 Unrealized +18.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $166M Shares 4,084,046 Est. Cost $35.17 Unrealized +5.5%
EXACT SCIENCES CORP 0.2%
Value $166M Shares 146,798,000 Est. Cost $1.05 Unrealized
LINDE PLC 0.2%
Value $165M Shares 777,249 Est. Cost $172.34 Unrealized
SERVICENOW INC 0.2%
Value $165M Shares 79,315,000 Est. Cost $1.50 Unrealized
IWM ISHARES TR 0.1%
Value $164M Shares 990,238 Est. Cost $140.18 Unrealized
EOG EOG RES INC 0.1%
Value $164M Shares 1,956,082 Est. Cost $65.65 Unrealized -15.0%
FORTIVE CORP 0.1%
Value $163M Shares 167,393 Est. Cost $1058.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $161M Shares 1,541,363 Est. Cost $24.06 Unrealized +78.7%
ETN EATON CORP PLC 0.1%
Value $161M Shares 1,702,336 Est. Cost $58.18 Unrealized +37.0%
ILLUMINA INC 0.1%
Value $161M Shares 145,080,000 Est. Cost $1.11 Unrealized
OKE ONEOK INC NEW 0.1%
Value $161M Shares 2,126,381 Est. Cost $37.45 Unrealized +27.3%
CHENIERE ENERGY INC 0.1%
Value $159M Shares 200,820,000 Est. Cost $0.74 Unrealized
ENSCO JERSEY FIN LTD 0.1%
Value $157M Shares 219,057,000 Est. Cost $0.84 Unrealized
TER TERADYNE INC 0.1%
Value $157M Shares 2,305,404 Est. Cost $47.56 Unrealized +30.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $157M Shares 2,666,244 Est. Cost $74.83 Unrealized
SPLUNK INC 0.1%
Value $157M Shares 126,415,000 Est. Cost $1.11 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $153M Shares 4,965,924 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $150M Shares 3,143,677 Est. Cost $38.42 Unrealized +5.4%
TREE LENDINGTREE INC NEW 0.1%
Value $147M Shares 485,951 Est. Cost $213.76 Unrealized
LOW LOWES COS INC 0.1%
Value $147M Shares 1,224,543 Est. Cost $94.74 Unrealized +8.0%
ALLERGAN PLC 0.1%
Value $144M Shares 755,118 Est. Cost $212.29 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $144M Shares 864,704 Est. Cost $114.30 Unrealized +22.0%
WDAY WORKDAY INC 0.1%
Value $143M Shares 869,635 Est. Cost $125.87 Unrealized +31.9%
SAREPTA THERAPEUTICS INC 0.1%
Value $143M Shares 71,210,000 Est. Cost $1.57 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $142M Shares 2,582,913 Est. Cost $34.65 Unrealized +32.4%
LLY LILLY ELI & CO 0.1%
Value $141M Shares 1,074,027 Est. Cost $72.33 Unrealized +48.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $141M Shares 3,423,583 Est. Cost $63.53 Unrealized -43.3%
CVS CVS HEALTH CORP 0.1%
Value $141M Shares 1,894,495 Est. Cost $56.18 Unrealized +2.8%
RNG RINGCENTRAL INC 0.1%
Value $140M Shares 832,721 Est. Cost $79.98 Unrealized +106.1%
COOPER COS INC 0.1%
Value $140M Shares 436,254 Est. Cost $244.73 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $139M Shares 12,428,017 Est. Cost $13.23 Unrealized
FACEBOOK INC 0.1%
Value $139M Shares 674,800 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $137M Shares 604,974 Est. Cost $147.29 Unrealized +47.4%
MICROCHIP TECHNOLOGY INC 0.1%
Value $137M Shares 94,250,000 Est. Cost $1.19 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $136M Shares 1,018,623 Est. Cost $89.02 Unrealized +26.7%
WORKDAY INC 0.1%
Value $133M Shares 104,145,000 Est. Cost $1.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $132M Shares 97,930,000 Est. Cost $1.03 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $132M Shares 2,146,977 Est. Cost $33.66 Unrealized +66.6%
ALPHABET INC 0.1%
Value $131M Shares 98,300 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $131M Shares 503,866 Est. Cost $7.69 Unrealized +192.6%
WESTERN DIGITAL CORP 0.1%
Value $130M Shares 131,900,000 Est. Cost $0.97 Unrealized
DHI D R HORTON INC 0.1%
Value $128M Shares 2,432,719 Est. Cost $43.96 Unrealized +13.9%
PRICELINE GRP INC 0.1%
Value $128M Shares 110,040,000 Est. Cost $1.14 Unrealized
ALPHABET INC 0.1%
Value $128M Shares 95,700 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $128M Shares 754,409 Est. Cost $164.26 Unrealized
SYK STRYKER CORP 0.1%
Value $127M Shares 603,262 Est. Cost $179.86 Unrealized +8.0%
JPMORGAN CHASE & CO 0.1%
Value $126M Shares 906,400 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $126M Shares 1,476,611 Est. Cost $58.85 Unrealized +2.0%
EQIX EQUINIX INC 0.1%
Value $125M Shares 214,537 Est. Cost $415.06 Unrealized +20.8%
INPHI CORP 0.1%
Value $125M Shares 87,715,000 Est. Cost $1.08 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $124M Shares 858,729 Est. Cost $121.60 Unrealized +11.7%
MFC MANULIFE FINL CORP 0.1%
Value $124M Shares 6,077,031 Est. Cost $17.05 Unrealized +12.0%
AFL AFLAC INC 0.1%
Value $123M Shares 2,323,190 Est. Cost $36.78 Unrealized +24.7%
ALL ALLSTATE CORP 0.1%
Value $121M Shares 1,079,363 Est. Cost $66.18 Unrealized +42.3%
ASSURANT INC 0.1%
Value $121M Shares 937,745 Est. Cost $86.83 Unrealized
XYL XYLEM INC 0.1%
Value $120M Shares 1,519,360 Est. Cost $35.76 Unrealized +102.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $119M Shares 731,631 Est. Cost $140.23 Unrealized +15.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $117M Shares 2,443,936 Est. Cost $42.94 Unrealized +3.5%
DISH NETWORK CORP 0.1%
Value $116M Shares 126,600,000 Est. Cost $0.89 Unrealized
DOCUSIGN INC 0.1%
Value $116M Shares 93,115,000 Est. Cost $1.24 Unrealized
JOHNSON & JOHNSON 0.1%
Value $115M Shares 789,300 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $115M Shares 2,046,779 Est. Cost $45.80 Unrealized +23.8%
WM WASTE MGMT INC DEL 0.1%
Value $115M Shares 1,008,292 Est. Cost $56.01 Unrealized +82.3%
SLACK TECHNOLOGIES INC 0.1%
Value $115M Shares 5,097,475 Est. Cost $23.15 Unrealized
TELADOC HEALTH INC 0.1%
Value $114M Shares 65,625,000 Est. Cost $1.49 Unrealized
GM GENERAL MTRS CO 0.1%
Value $113M Shares 3,090,273 Est. Cost $28.56 Unrealized +20.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $113M Shares 5,316,551 Est. Cost $12.26 Unrealized +14.6%
NEUROCRINE BIOSCIENCES INC 0.1%
Value $112M Shares 72,175,000 Est. Cost $1.45 Unrealized
TWITTER INC 0.1%
Value $111M Shares 115,195,000 Est. Cost $0.98 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value $111M Shares 90,530,000 Est. Cost $1.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $110M Shares 792,617 Est. Cost $96.40 Unrealized +23.0%
MCK MCKESSON CORP 0.1%
Value $109M Shares 791,424 Est. Cost $128.36 Unrealized +5.6%
AVANTOR INC 0.1%
Value $109M Shares 1,733,435 Est. Cost $66.13 Unrealized
TSLA TESLA INC 0.1%
Value $108M Shares 257,080 Est. Cost $18.56 Unrealized +16.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $107M Shares 1,150,200 Est. Cost $16.17 Unrealized +6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $107M Shares 2,411,416 Est. Cost $40.31 Unrealized
TJX TJX COS INC NEW 0.1%
Value $107M Shares 1,755,297 Est. Cost $46.23 Unrealized +18.1%
RINGCENTRAL INC 0.1%
Value $107M Shares 51,575,000 Est. Cost $1.52 Unrealized
TRP TC ENERGY CORP 0.1%
Value $107M Shares 2,008,719 Est. Cost $34.25 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $107M Shares 1,000,116 Est. Cost $63.69 Unrealized +45.1%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $106M Shares 468,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $106M Shares 484,497 Est. Cost $30.94 Unrealized +53.3%
ANTHEM INC 0.1%
Value $105M Shares 24,955,000 Est. Cost $3.99 Unrealized
ALTERYX INC 0.1%
Value $104M Shares 1,043,315 Est. Cost $104.53 Unrealized
TERADYNE INC 0.1%
Value $104M Shares 47,540,000 Est. Cost $1.48 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $104M Shares 2,161,755 Est. Cost $57.50 Unrealized
BBY BEST BUY INC 0.1%
Value $104M Shares 1,178,893 Est. Cost $33.51 Unrealized +78.8%
MERITOR INC 0.1%
Value $103M Shares 97,680,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $103M Shares 77,408,000 Est. Cost $1.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $102M Shares 1,078,640 Est. Cost $39.50 Unrealized +88.0%
GPN GLOBAL PMTS INC 0.1%
Value $102M Shares 556,835 Est. Cost $141.99 Unrealized +15.1%
NUTANIX INC 0.1%
Value $101M Shares 102,240,000 Est. Cost $1.02 Unrealized
ENB ENBRIDGE INC 0.1%
Value $99.92M Shares 2,509,699 Est. Cost $23.19 Unrealized +7.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $99.75M Shares 227,604 Est. Cost $22.43 Unrealized +27.6%
NABORS INDS INC NEW 0.1%
Value $99.66M Shares 132,885,000 Est. Cost $0.77 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $98.69M Shares 658,965 Est. Cost $111.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $97.54M Shares 794,004 Est. Cost $57.93 Unrealized +86.4%
HDB HDFC BANK LTD 0.1%
Value $96.34M Shares 1,520,340 Est. Cost $78.59 Unrealized
SPLUNK INC 0.1%
Value $96.26M Shares 80,100,000 Est. Cost $1.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $96.26M Shares 1,387,834 Est. Cost $50.95 Unrealized +31.6%
MICRON TECHNOLOGY INC 0.1%
Value $96.2M Shares 18,080,000 Est. Cost $4.22 Unrealized
STE STERIS PLC 0.1%
Value $96.19M Shares 631,086 Est. Cost $124.38 Unrealized +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $96.09M Shares 1,112,408 Est. Cost $79.95 Unrealized +9.4%
GIS GENERAL MLS INC 0.1%
Value $96.04M Shares 1,793,079 Est. Cost $42.26 Unrealized +1.3%
PROCTER & GAMBLE CO 0.1%
Value $95.8M Shares 767,000 Est. Cost Unrealized
PURE STORAGE INC 0.1%
Value $95.67M Shares 96,275,000 Est. Cost $0.97 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $95.39M Shares 926,944 Est. Cost $75.51 Unrealized +14.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $94.1M Shares 626,140 Est. Cost $116.87 Unrealized +28.4%
RH 0.1%
Value $93.2M Shares 72,930,000 Est. Cost $1.08 Unrealized
ENVESTNET INC 0.1%
Value $92.66M Shares 77,060,000 Est. Cost $1.20 Unrealized
TRANSOCEAN INC 0.1%
Value $91.2M Shares 90,790,000 Est. Cost $1.34 Unrealized
CDW CDW CORP 0.1%
Value $90.28M Shares 632,010 Est. Cost $49.46 Unrealized +148.4%
ALLY ALLY FINL INC 0.1%
Value $89.96M Shares 2,943,706 Est. Cost $19.71 Unrealized +29.5%
SLB SCHLUMBERGER LTD 0.1%
Value $89.56M Shares 2,227,881 Est. Cost $48.54 Unrealized -36.7%
KANSAS CITY SOUTHERN 0.1%
Value $89.4M Shares 583,715 Est. Cost $98.45 Unrealized
WAB WABTEC CORP 0.1%
Value $88.75M Shares 1,140,738 Est. Cost $79.94 Unrealized -10.7%
HILL ROM HLDGS INC 0.1%
Value $88.59M Shares 780,308 Est. Cost $78.33 Unrealized
BOEING CO 0.1%
Value $88.22M Shares 270,800 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $88.14M Shares 2,170,468 Est. Cost $27.35 Unrealized +4.1%
PCAR PACCAR INC 0.1%
Value $88.1M Shares 1,113,755 Est. Cost $32.16 Unrealized +26.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $87.95M Shares 1,447,316 Est. Cost $47.96 Unrealized +9.2%
AZN ASTRAZENECA PLC 0.1%
Value $87.93M Shares 1,763,476 Est. Cost $42.89 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $87.77M Shares 1,020,221 Est. Cost $57.31 Unrealized +27.6%
VISA INC 0.1%
Value $87.77M Shares 467,100 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value $87.34M Shares 427,098 Est. Cost $177.37 Unrealized -5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $87.03M Shares 439,860 Est. Cost $179.36 Unrealized -1.0%
F FORD MTR CO DEL 0.1%
Value $86.7M Shares 9,323,127 Est. Cost $7.92 Unrealized -15.6%
COUPA SOFTWARE INC 0.1%
Value $86.7M Shares 592,823 Est. Cost $137.37 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $86.23M Shares 1,105,209 Est. Cost $68.10 Unrealized +2.1%
LIGAND PHARMACEUTICALS INC 0.1%
Value $86.11M Shares 99,090,000 Est. Cost $0.86 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $85.24M Shares 1,211,848 Est. Cost $64.73 Unrealized +2.0%
HORIZON PHARMA INVT LTD 0.1%
Value $85.17M Shares 64,015,000 Est. Cost $1.05 Unrealized
MMM 3M CO 0.1%
Value $84.66M Shares 479,890 Est. Cost $102.45 Unrealized +9.1%
EPAM EPAM SYS INC 0.1%
Value $84.43M Shares 397,935 Est. Cost $155.70 Unrealized +26.4%
KLAC KLA CORPORATION 0.1%
Value $84.25M Shares 472,865 Est. Cost $94.93 Unrealized +64.1%
WYNN WYNN RESORTS LTD 0.1%
Value $84.13M Shares 605,796 Est. Cost $150.07 Unrealized -22.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $82.91M Shares 395,382 Est. Cost $141.91 Unrealized +21.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $82.89M Shares 519,261 Est. Cost $87.14 Unrealized +37.9%
ACTIVISION BLIZZARD INC 0.1%
Value $82.71M Shares 1,392,035 Est. Cost $41.28 Unrealized
CNH CNH INDL N V 0.1%
Value $82.71M Shares 7,518,810 Est. Cost $8.39 Unrealized -0.1%
LUMENTUM HLDGS INC 0.1%
Value $82.04M Shares 55,965,000 Est. Cost $1.20 Unrealized
DISNEY WALT CO 0.1%
Value $81.02M Shares 560,200 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $80.58M Shares 1,207,766 Est. Cost $65.44 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $80.43M Shares 656,983 Est. Cost $93.39 Unrealized +30.4%
DOW DOW INC 0.1%
Value $80.39M Shares 1,468,769 Est. Cost $36.12 Unrealized +1.6%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $80.21M Shares 79,610,000 Est. Cost $0.92 Unrealized
PRICELINE GRP INC 0.1%
Value $79.63M Shares 50,815,000 Est. Cost $1.35 Unrealized
VRSN VERISIGN INC 0.1%
Value $79.44M Shares 412,298 Est. Cost $170.79 Unrealized +9.1%
JPMORGAN CHASE & CO 0.1%
Value $79.36M Shares 569,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $79.34M Shares 275,752 Est. Cost $229.28 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value $79.28M Shares 77,000,000 Est. Cost $1.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $79.16M Shares 489,916 Est. Cost $101.10 Unrealized +22.8%
UNITEDHEALTH GROUP INC 0.1%
Value $78.82M Shares 268,100 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $77.95M Shares 3,286,119 Est. Cost $18.16 Unrealized -10.4%
MFUS PIMCO EQUITY SER 0.1%
Value $77.79M Shares 2,494,180 Est. Cost $28.27 Unrealized
GREENSKY INC 0.1%
Value $77.53M Shares 8,711,085 Est. Cost $18.82 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $77.04M Shares 787,009 Est. Cost $69.45 Unrealized +16.8%
ALPHABET INC 0.1%
Value $76.88M Shares 57,400 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $76.85M Shares 545,477 Est. Cost $111.52 Unrealized +18.1%
CMA COMERICA INC 0.1%
Value $76.49M Shares 1,065,999 Est. Cost $64.70 Unrealized -21.7%
USB US BANCORP DEL 0.1%
Value $76.21M Shares 1,285,360 Est. Cost $32.13 Unrealized +38.0%
BAX BAXTER INTL INC 0.1%
Value $76.18M Shares 910,976 Est. Cost $38.65 Unrealized +89.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $75.43M Shares 752,884 Est. Cost $89.66 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.1%
Value $74.67M Shares 628,325 Est. Cost $89.57 Unrealized +12.6%
CHESAPEAKE ENERGY CORP 0.1%
Value $74.36M Shares 148,710,000 Est. Cost $0.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $74.35M Shares 1,604,093 Est. Cost $35.52 Unrealized +0.6%
SOUTHERN CO 0.1%
Value $74.26M Shares 1,377,790 Est. Cost $53.51 Unrealized
HOME DEPOT INC 0.1%
Value $73.75M Shares 337,700 Est. Cost Unrealized
INSMED INC 0.1%
Value $73.4M Shares 76,455,000 Est. Cost $0.95 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $73.2M Shares 525,833 Est. Cost $122.49 Unrealized +12.0%
ALPHABET INC 0.1%
Value $73M Shares 54,600 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $72.99M Shares 246,749 Est. Cost $254.39 Unrealized
PROOFPOINT INC 0.1%
Value $72.74M Shares 633,724 Est. Cost $100.31 Unrealized
WMT WALMART INC 0.1%
Value $72.54M Shares 610,422 Est. Cost $20.52 Unrealized +77.3%
ZENDESK INC 0.1%
Value $71.97M Shares 52,465,000 Est. Cost $1.46 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $71.9M Shares 592,986 Est. Cost $94.23 Unrealized
EXXON MOBIL CORP 0.1%
Value $71.28M Shares 1,021,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $71.25M Shares 375,515 Est. Cost $164.35 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $71M Shares 651,331 Est. Cost $88.56 Unrealized +8.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $70.96M Shares 1,887,696 Est. Cost $50.36 Unrealized -36.7%
ASML ASML HOLDING N V 0.1%
Value $70.81M Shares 239,258 Est. Cost $188.67 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $70.81M Shares 532,699 Est. Cost $89.73 Unrealized
CORESITE RLTY CORP 0.1%
Value $69.47M Shares 619,562 Est. Cost $115.23 Unrealized
MGA MAGNA INTL INC 0.1%
Value $69.34M Shares 1,262,880 Est. Cost $32.97 Unrealized +35.0%
TTC TORO CO 0.1%
Value $69.33M Shares 870,233 Est. Cost $71.04 Unrealized +7.8%
FACEBOOK INC 0.1%
Value $69.31M Shares 337,700 Est. Cost Unrealized
FIREEYE INC 0.1%
Value $69.23M Shares 68,770,000 Est. Cost $0.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $69.22M Shares 732,670 Est. Cost $49.41 Unrealized +23.8%
SYNAPTICS INC 0.1%
Value $68.88M Shares 61,480,000 Est. Cost $0.98 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $68.84M Shares 785,724 Est. Cost $80.06 Unrealized
PLD PROLOGIS INC 0.1%
Value $68.83M Shares 772,108 Est. Cost $43.56 Unrealized +71.5%
SUI SUN CMNTYS INC 0.1%
Value $68.64M Shares 457,321 Est. Cost $83.79 Unrealized
MASTERCARD INC 0.1%
Value $68.59M Shares 229,700 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $68.14M Shares 568,792 Est. Cost $27.33 Unrealized +72.6%
VIAVI SOLUTIONS INC 0.1%
Value $67.8M Shares 51,910,000 Est. Cost $1.05 Unrealized
NRG ENERGY INC 0.1%
Value $67.66M Shares 59,845,000 Est. Cost $1.07 Unrealized
ZENDESK INC 0.1%
Value $67.55M Shares 881,481 Est. Cost $62.46 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $67.47M Shares 70,510,000 Est. Cost $0.95 Unrealized
MERCK & CO INC 0.1%
Value $67.42M Shares 741,300 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $67.23M Shares 1,115,888 Est. Cost $46.20 Unrealized +11.8%
VERINT SYS INC 0.1%
Value $67.07M Shares 1,211,441 Est. Cost $47.76 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $66.52M Shares 244,586 Est. Cost $133.14 Unrealized +70.1%
CRANE CO 0.1%
Value $66.43M Shares 769,044 Est. Cost $77.07 Unrealized
PRI PRIMERICA INC 0.1%
Value $66.04M Shares 505,842 Est. Cost $120.68 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $66.03M Shares 78,877 Est. Cost $14.39 Unrealized +11.5%
RPD RAPID7 INC 0.1%
Value $65.84M Shares 1,175,222 Est. Cost $42.16 Unrealized +23.4%
WIX COM LTD 0.1%
Value $65.66M Shares 58,130,000 Est. Cost $1.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $65.49M Shares 707,658 Est. Cost $83.47 Unrealized +2.7%
JOHNSON & JOHNSON 0.1%
Value $65.48M Shares 448,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $65.43M Shares 2,200,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $65.31M Shares 607,486 Est. Cost $89.25 Unrealized +8.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $65.27M Shares 474,535 Est. Cost $105.09 Unrealized +3.5%
ESNT ESSENT GROUP LTD 0.1%
Value $64.94M Shares 1,249,035 Est. Cost $41.42 Unrealized +13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $64.87M Shares 912,000 Est. Cost $40.03 Unrealized +58.7%
NVIDIA CORP 0.1%
Value $64.42M Shares 273,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $64.23M Shares 283,600 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $64.2M Shares 684,831 Est. Cost $52.32 Unrealized +28.8%
CITIGROUP INC 0.1%
Value $63.62M Shares 796,300 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $63.59M Shares 16,697 Est. Cost $3572.95 Unrealized +3.6%
INTEL CORP 0.1%
Value $63.49M Shares 1,060,800 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $63.16M Shares 23,775,000 Est. Cost $2.97 Unrealized
BANK AMER CORP 0.1%
Value $62.85M Shares 1,784,400 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.1%
Value $62.64M Shares 50,183,000 Est. Cost $1.14 Unrealized
NEW RELIC INC 0.1%
Value $62.6M Shares 63,875,000 Est. Cost $1.06 Unrealized
CRTO CRITEO S A 0.1%
Value $62.59M Shares 3,611,555 Est. Cost $39.36 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $62.41M Shares 273,669 Est. Cost $140.73 Unrealized +48.5%
EME EMCOR GROUP INC 0.1%
Value $62.21M Shares 720,818 Est. Cost $77.86 Unrealized +10.5%
COLONY CAP INC NEW 0.1%
Value $62M Shares 13,052,382 Est. Cost $5.78 Unrealized
ILMN ILLUMINA INC 0.1%
Value $61.94M Shares 186,701 Est. Cost $248.43 Unrealized +22.0%
NETFLIX INC 0.1%
Value $61.77M Shares 190,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $61.57M Shares 1,025,517 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $61.45M Shares 59,465,000 Est. Cost $0.97 Unrealized
DYCOM INDS INC 0.1%
Value $61.38M Shares 63,365,000 Est. Cost $1.13 Unrealized
CSL CARLISLE COS INC 0.1%
Value $61.23M Shares 378,333 Est. Cost $132.87 Unrealized +7.7%
VEEV VEEVA SYS INC 0.1%
Value $60.56M Shares 430,537 Est. Cost $109.24 Unrealized +34.5%
TRIP TRIPADVISOR INC 0.1%
Value $60.2M Shares 1,981,439 Est. Cost $36.72 Unrealized -14.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $59.84M Shares 3,772,977 Est. Cost $11.64 Unrealized +12.7%
MSCI MSCI INC 0.1%
Value $59.84M Shares 231,770 Est. Cost $144.24 Unrealized +59.1%
CE CELANESE CORP DEL 0.1%
Value $59.52M Shares 483,467 Est. Cost $81.77 Unrealized +34.3%
BDC BELDEN INC 0.1%
Value $59.29M Shares 1,077,957 Est. Cost $49.15 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $58.88M Shares 355,238 Est. Cost $115.61 Unrealized +11.2%
ATEX ANTERIX INC 0.1%
Value $58.71M Shares 1,358,613 Est. Cost $42.15 Unrealized -3.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $58.21M Shares 1,339,696 Est. Cost $26.17 Unrealized +25.0%
MTB M & T BK CORP 0.1%
Value $58.05M Shares 341,995 Est. Cost $131.83 Unrealized +0.8%
NUVASIVE INC 0.1%
Value $57.97M Shares 43,820,000 Est. Cost $1.32 Unrealized
LQD ISHARES TR 0.1%
Value $57.79M Shares 451,649 Est. Cost $122.12 Unrealized
OSK OSHKOSH CORP 0.1%
Value $57.69M Shares 609,483 Est. Cost $71.69 Unrealized +8.5%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $57.63M Shares 52,955,000 Est. Cost $1.20 Unrealized
ZILLOW GROUP INC 0.1%
Value $57.63M Shares 51,540,000 Est. Cost $1.12 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $57.42M Shares 438,949 Est. Cost $91.31 Unrealized +24.3%
DTE DTE ENERGY CO 0.1%
Value $57.35M Shares 441,602 Est. Cost $65.13 Unrealized +34.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $57.03M Shares 151,887 Est. Cost $374.92 Unrealized -10.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $56.88M Shares 975,399 Est. Cost $41.14 Unrealized +20.4%
MIMECAST LTD 0.1%
Value $56.83M Shares 1,309,951 Est. Cost $39.96 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $56.56M Shares 958,957 Est. Cost $61.98 Unrealized
YUM YUM BRANDS INC 0.1%
Value $56.53M Shares 561,235 Est. Cost $85.49 Unrealized +8.0%
WALMART INC 0.1%
Value $56.45M Shares 475,000 Est. Cost Unrealized
OASIS PETE INC NEW 0.1%
Value $56.33M Shares 73,150,000 Est. Cost $1.24 Unrealized
HPQ HP INC 0.1%
Value $56.12M Shares 2,730,854 Est. Cost $12.58 Unrealized +21.7%
ADVANCED MICRO DEVICES INC 0.1%
Value $56M Shares 9,675,000 Est. Cost $1.77 Unrealized
CREE INC 0.1%
Value $55.99M Shares 51,960,000 Est. Cost $1.09 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $55.97M Shares 813,025 Est. Cost $57.48 Unrealized +2.8%
TE CONNECTIVITY LTD 0.1%
Value $55.76M Shares 581,753 Est. Cost $81.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $55.21M Shares 342,615 Est. Cost $88.45 Unrealized +71.6%
TWILIO INC 0.0%
Value $54.55M Shares 35,665,000 Est. Cost $2.01 Unrealized
IEX IDEX CORP 0.0%
Value $54.32M Shares 315,836 Est. Cost $66.02 Unrealized +127.6%
TTEK TETRA TECH INC NEW 0.0%
Value $54.25M Shares 629,675 Est. Cost $10.69 Unrealized +62.0%
CHEVRON CORP NEW 0.0%
Value $54.04M Shares 448,400 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $53.9M Shares 364,666 Est. Cost $101.67 Unrealized +25.6%
PIONEER NAT RES CO 0.0%
Value $53.73M Shares 354,971 Est. Cost $145.11 Unrealized
JBL JABIL INC 0.0%
Value $53.44M Shares 1,292,869 Est. Cost $25.36 Unrealized +46.9%
WEIBO CORP 0.0%
Value $53.01M Shares 55,980,000 Est. Cost $0.94 Unrealized
APTIV PLC 0.0%
Value $52.88M Shares 556,825 Est. Cost $69.95 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $52.45M Shares 44,550,000 Est. Cost $1.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $52.38M Shares 226,100 Est. Cost $124.39 Unrealized +71.3%
FICO FAIR ISAAC CORP 0.0%
Value $52.23M Shares 139,410 Est. Cost $241.90 Unrealized +39.1%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $51.89M Shares 54,480,000 Est. Cost $1.25 Unrealized
PEPSICO INC 0.0%
Value $51.7M Shares 378,300 Est. Cost Unrealized
AT&T INC 0.0%
Value $50.64M Shares 1,295,800 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $50.53M Shares 159,900 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $50.34M Shares 608,092 Est. Cost $58.46 Unrealized +14.5%
APH AMPHENOL CORP NEW 0.0%
Value $50.3M Shares 464,737 Est. Cost $12.47 Unrealized +93.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $50.05M Shares 216,451 Est. Cost $25.73 Unrealized +47.0%
AVAYA HLDGS CORP 0.0%
Value $49.86M Shares 56,725,000 Est. Cost $0.85 Unrealized
HERBALIFE LTD 0.0%
Value $49.71M Shares 47,800,000 Est. Cost $1.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value $49.55M Shares 297,122 Est. Cost $137.89 Unrealized +2.0%
WELLS FARGO CO NEW 0.0%
Value $49.14M Shares 913,400 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $49.06M Shares 53,600,000 Est. Cost $1.16 Unrealized
UNILEVER N V 0.0%
Value $48.91M Shares 851,201 Est. Cost $59.95 Unrealized
VEECO INSTRS INC DEL 0.0%
Value $48.88M Shares 51,875,000 Est. Cost $0.98 Unrealized
MONGODB INC 0.0%
Value $48.77M Shares 24,415,000 Est. Cost $1.92 Unrealized
DERMIRA INC 0.0%
Value $48.49M Shares 52,640,000 Est. Cost $0.82 Unrealized
WAYFAIR INC 0.0%
Value $48.47M Shares 46,970,000 Est. Cost $1.03 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $48.41M Shares 1,313,044 Est. Cost $31.33 Unrealized +11.6%
PTC PTC INC 0.0%
Value $47.77M Shares 637,854 Est. Cost $60.20 Unrealized +18.2%
JD JD COM INC 0.0%
Value $47.71M Shares 1,354,248 Est. Cost $31.38 Unrealized
IWD ISHARES TR 0.0%
Value $47.64M Shares 349,084 Est. Cost $133.96 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $47.51M Shares 985,738 Est. Cost $35.67 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $47.46M Shares 772,900 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $47.31M Shares 801,177 Est. Cost $30.25 Unrealized +62.4%
RVTY PERKINELMER INC 0.0%
Value $47.24M Shares 486,534 Est. Cost $78.93 Unrealized +11.5%
BPOP POPULAR INC 0.0%
Value $47.23M Shares 803,823 Est. Cost $41.61 Unrealized +11.0%
DEO DIAGEO P L C 0.0%
Value $47.2M Shares 280,261 Est. Cost $163.52 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $47.09M Shares 3,501,266 Est. Cost $14.42 Unrealized
NTR NUTRIEN LTD 0.0%
Value $47M Shares 980,269 Est. Cost $40.07 Unrealized -2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $46.91M Shares 1,429,469 Est. Cost $24.57 Unrealized -0.3%
BMO BANK MONTREAL QUE 0.0%
Value $46.85M Shares 603,631 Est. Cost $45.64 Unrealized +26.8%
COCA COLA CO 0.0%
Value $46.69M Shares 843,600 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $46.62M Shares 504,119 Est. Cost $85.66 Unrealized +2.6%
BOEING CO 0.0%
Value $46.42M Shares 142,500 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $46.39M Shares 50,980,000 Est. Cost $0.97 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $46.37M Shares 422,928 Est. Cost $24.61 Unrealized +142.7%
PROCTER & GAMBLE CO 0.0%
Value $46.29M Shares 370,600 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $46.25M Shares 514,333 Est. Cost $68.10 Unrealized +1.9%
DISCOVER FINL SVCS 0.0%
Value $46.2M Shares 544,655 Est. Cost $66.40 Unrealized
SNX SYNNEX CORP 0.0%
Value $45.9M Shares 356,378 Est. Cost $44.68 Unrealized +26.1%
MCDONALDS CORP 0.0%
Value $45.61M Shares 230,800 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $45.56M Shares 1,532,095 Est. Cost $31.80 Unrealized -6.7%
AMGEN INC 0.0%
Value $45.51M Shares 188,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $45.28M Shares 1,838,305 Est. Cost $26.29 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $45.18M Shares 150,168 Est. Cost $193.99 Unrealized +30.8%
NEXTERA ENERGY INC 0.0%
Value $45.11M Shares 186,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $45.06M Shares 645,700 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $44.65M Shares 2,571,189 Est. Cost $22.27 Unrealized -26.7%
HONEYWELL INTL INC 0.0%
Value $44.55M Shares 251,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $44.26M Shares 250,996 Est. Cost $156.69 Unrealized -0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $43.85M Shares 1,488,991 Est. Cost $30.93 Unrealized -12.1%
HEI/A HEICO CORP NEW 0.0%
Value $43.85M Shares 489,739 Est. Cost $69.49 Unrealized +35.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $43.71M Shares 995,747 Est. Cost $39.16 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $43.57M Shares 1,619,180 Est. Cost $25.31 Unrealized
DUKE REALTY CORP 0.0%
Value $43.37M Shares 1,250,870 Est. Cost $28.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $43.36M Shares 185,867 Est. Cost $53.94 Unrealized +44.8%
BOOKING HLDGS INC 0.0%
Value $43.33M Shares 21,100 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $43.21M Shares 371,163 Est. Cost $79.47 Unrealized +33.3%
CME CME GROUP INC 0.0%
Value $43.17M Shares 215,063 Est. Cost $94.84 Unrealized +70.8%
AER AERCAP HOLDINGS NV 0.0%
Value $42.55M Shares 692,280 Est. Cost $40.33 Unrealized +43.6%
ADVANCED DISP SVCS INC DEL 0.0%
Value $42.3M Shares 1,286,740 Est. Cost $31.98 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $42.21M Shares 220,643 Est. Cost $187.87 Unrealized -2.3%
NEW RELIC INC 0.0%
Value $42.15M Shares 641,489 Est. Cost $67.66 Unrealized
BANK AMER CORP 0.0%
Value $42.12M Shares 1,196,000 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $41.83M Shares 1,155,541 Est. Cost $24.55 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $41.83M Shares 516,429 Est. Cost $65.64 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $41.82M Shares 107,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $41.8M Shares 142,200 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $41.78M Shares 303,075 Est. Cost $85.15 Unrealized +16.6%
CISCO SYS INC 0.0%
Value $41.69M Shares 869,300 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $41.65M Shares 6,806,079 Est. Cost $4.24 Unrealized
ADOBE INC 0.0%
Value $41.62M Shares 126,200 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $41.52M Shares 41,890,000 Est. Cost $1.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $41.49M Shares 172,160 Est. Cost $158.69 Unrealized +38.3%
HSY HERSHEY CO 0.0%
Value $41.4M Shares 281,685 Est. Cost $103.75 Unrealized +23.8%
VTR VENTAS INC 0.0%
Value $41.04M Shares 710,779 Est. Cost $42.49 Unrealized +15.7%
LENDINGTREE INC NEW 0.0%
Value $41.01M Shares 26,100,000 Est. Cost $1.30 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $40.95M Shares 192,275 Est. Cost $160.66 Unrealized +6.4%
SYF SYNCHRONY FINL 0.0%
Value $40.77M Shares 1,132,284 Est. Cost $29.03 Unrealized +5.8%
ENCORE CAP GROUP INC 0.0%
Value $40.7M Shares 41,465,000 Est. Cost $0.95 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $40.64M Shares 2,184,853 Est. Cost $14.70 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $40.56M Shares 843,841 Est. Cost $45.82 Unrealized -1.9%
COSTCO WHSL CORP NEW 0.0%
Value $40.3M Shares 137,100 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $39.98M Shares 438,270 Est. Cost $50.74 Unrealized +41.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $39.66M Shares 617,765 Est. Cost $27.11 Unrealized -9.6%
AEE AMEREN CORP 0.0%
Value $39.23M Shares 510,846 Est. Cost $40.48 Unrealized +57.2%
CLEVELAND CLIFFS INC 0.0%
Value $39.09M Shares 32,495,000 Est. Cost $1.17 Unrealized
GREENBRIER COS INC 0.0%
Value $38.43M Shares 39,260,000 Est. Cost $1.12 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $38.36M Shares 37,800,000 Est. Cost $0.94 Unrealized
REPLIGEN CORP 0.0%
Value $38.33M Shares 36,230,000 Est. Cost $1.02 Unrealized
CC CHEMOURS CO 0.0%
Value $38.19M Shares 2,111,207 Est. Cost $21.48 Unrealized -39.5%
3M CO 0.0%
Value $37.95M Shares 215,100 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $37.84M Shares 253,405 Est. Cost $111.45 Unrealized +27.8%
STNE STONECO LTD 0.0%
Value $37.84M Shares 948,671 Est. Cost $35.09 Unrealized
DISNEY WALT CO 0.0%
Value $37.69M Shares 260,600 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $37.65M Shares 210,361 Est. Cost $130.14 Unrealized +16.1%
HBM HUDBAY MINERALS INC 0.0%
Value $37.42M Shares 9,020,000 Est. Cost $4.95 Unrealized -27.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37.4M Shares 364,439 Est. Cost $78.53 Unrealized +30.3%
TESLA INC 0.0%
Value $37.19M Shares 26,355,000 Est. Cost $1.09 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $36.99M Shares 672,542 Est. Cost $42.75 Unrealized +1.0%
COLFAX CORP 0.0%
Value $36.92M Shares 234,025 Est. Cost $136.37 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $36.84M Shares 2,507,506 Est. Cost $13.25 Unrealized
BCE BCE INC 0.0%
Value $36.82M Shares 793,597 Est. Cost $24.99 Unrealized +27.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $36.81M Shares 245,800 Est. Cost Unrealized
UNION PACIFIC CORP 0.0%
Value $36.74M Shares 203,200 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $36.73M Shares 237,736 Est. Cost $132.17 Unrealized +10.5%
CCK CROWN HOLDINGS INC 0.0%
Value $36.59M Shares 504,374 Est. Cost $57.39 Unrealized +18.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $36.54M Shares 305,111 Est. Cost $85.76 Unrealized +32.0%
PFIZER INC 0.0%
Value $36.09M Shares 921,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $35.77M Shares 110,100 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $35.71M Shares 36,910,000 Est. Cost $0.89 Unrealized
CUBE CUBESMART 0.0%
Value $35.59M Shares 1,130,633 Est. Cost $29.36 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $35.48M Shares 2,006,998 Est. Cost $18.56 Unrealized
SYY SYSCO CORP 0.0%
Value $35.45M Shares 414,368 Est. Cost $50.41 Unrealized +35.9%
LNG CHENIERE ENERGY INC 0.0%
Value $35.44M Shares 580,243 Est. Cost $60.89 Unrealized +1.1%
RF REGIONS FINL CORP NEW 0.0%
Value $35.34M Shares 2,059,705 Est. Cost $8.48 Unrealized +50.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.9M Shares 1,279,885 Est. Cost $20.85 Unrealized +10.1%
FIVE9 INC 0.0%
Value $34.7M Shares 20,255,000 Est. Cost $1.45 Unrealized
PAYPAL HLDGS INC 0.0%
Value $34.6M Shares 319,900 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $34.56M Shares 789,346 Est. Cost $35.17 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $34.54M Shares 1,378,707 Est. Cost $48.39 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33.96M Shares 595,785 Est. Cost $39.69 Unrealized +12.6%
WELLS FARGO CO NEW 0.0%
Value $33.96M Shares 631,200 Est. Cost Unrealized
INTEL CORP 0.0%
Value $33.91M Shares 566,600 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33.89M Shares 227,493 Est. Cost $109.33 Unrealized -2.6%
PSTG PURE STORAGE INC 0.0%
Value $33.84M Shares 1,977,758 Est. Cost $18.69 Unrealized -5.4%
BOINGO WIRELESS INC 0.0%
Value $33.82M Shares 38,710,000 Est. Cost $0.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $33.79M Shares 2,575,556 Est. Cost $13.31 Unrealized -23.1%
AQUA AMERICA INC 0.0%
Value $33.64M Shares 716,641 Est. Cost $36.80 Unrealized
MEDTRONIC PLC 0.0%
Value $33.58M Shares 296,000 Est. Cost Unrealized
VISA INC 0.0%
Value $33.56M Shares 178,600 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $33.55M Shares 380,200 Est. Cost Unrealized
AES AES CORP 0.0%
Value $33.41M Shares 1,678,886 Est. Cost $11.94 Unrealized +20.2%
PHILIP MORRIS INTL INC 0.0%
Value $33.33M Shares 391,700 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33.32M Shares 96,869 Est. Cost $227.18 Unrealized +39.8%
ABBVIE INC 0.0%
Value $33.12M Shares 374,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $33.09M Shares 143,900 Est. Cost $182.86 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33.03M Shares 296,433 Est. Cost $88.98 Unrealized +6.8%
HOME DEPOT INC 0.0%
Value $33M Shares 151,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $32.96M Shares 34,560,000 Est. Cost $0.92 Unrealized
CITIGROUP INC 0.0%
Value $32.91M Shares 412,000 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $32.82M Shares 391,164 Est. Cost $68.15 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $32.78M Shares 1,093,840 Est. Cost $18.74 Unrealized +34.1%
PERSPECTA INC 0.0%
Value $32.75M Shares 1,238,582 Est. Cost $21.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $32.68M Shares 548,253 Est. Cost $61.97 Unrealized -0.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $32.48M Shares 770,638 Est. Cost $33.10 Unrealized +22.1%
BIO BIO RAD LABS INC 0.0%
Value $32.43M Shares 87,640 Est. Cost $272.58 Unrealized +29.3%
COMCAST CORP NEW 0.0%
Value $32.37M Shares 719,700 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $32.34M Shares 1,743,510 Est. Cost $15.19 Unrealized -8.7%
STLD STEEL DYNAMICS INC 0.0%
Value $32.33M Shares 949,740 Est. Cost $26.78 Unrealized +5.3%
SALESFORCE COM INC 0.0%
Value $32.27M Shares 198,400 Est. Cost Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $32.23M Shares 244,460 Est. Cost $69.74 Unrealized +55.8%
HXL HEXCEL CORP NEW 0.0%
Value $32.19M Shares 439,146 Est. Cost $56.41 Unrealized +36.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.13M Shares 1,045,235 Est. Cost $19.24 Unrealized +19.1%
MCO MOODYS CORP 0.0%
Value $32.12M Shares 135,300 Est. Cost $204.25 Unrealized +3.4%
WIX WIX COM LTD 0.0%
Value $32.06M Shares 261,991 Est. Cost $135.27 Unrealized -9.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $32.02M Shares 771,294 Est. Cost $32.24 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $31.82M Shares 131,416 Est. Cost $19.53 Unrealized +156.9%
PROSPECT CAPITAL CORPORATION 0.0%
Value $31.81M Shares 29,800,000 Est. Cost $0.98 Unrealized
RLJ LODGING TR 0.0%
Value $31.79M Shares 1,107,305 Est. Cost $27.01 Unrealized
MEDICINES CO 0.0%
Value $31.68M Shares 372,944 Est. Cost $78.01 Unrealized
LILLY ELI & CO 0.0%
Value $31.49M Shares 239,600 Est. Cost Unrealized
ALC ALCON INC 0.0%
Value $31.42M Shares 555,182 Est. Cost $57.87 Unrealized -2.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $31.36M Shares 1,344,040 Est. Cost $20.29 Unrealized
WABCO HLDGS INC 0.0%
Value $31.23M Shares 230,520 Est. Cost $132.33 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $31.14M Shares 626,165 Est. Cost $50.84 Unrealized -5.2%
CHEVRON CORP NEW 0.0%
Value $30.95M Shares 256,800 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $30.86M Shares 278,248 Est. Cost $80.35 Unrealized +23.1%
OGS ONE GAS INC 0.0%
Value $30.86M Shares 329,767 Est. Cost $88.48 Unrealized +3.4%
PURE STORAGE INC 0.0%
Value $30.8M Shares 1,800,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $30.62M Shares 262,665 Est. Cost $93.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $30.59M Shares 418,806 Est. Cost $94.75 Unrealized -35.0%
MO ALTRIA GROUP INC 0.0%
Value $30.57M Shares 612,495 Est. Cost $27.53 Unrealized +4.6%
ABBOTT LABS 0.0%
Value $30.35M Shares 349,400 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30.31M Shares 358,444 Est. Cost $83.18 Unrealized -9.2%
UDR UDR INC 0.0%
Value $30.25M Shares 647,700 Est. Cost $32.15 Unrealized +18.8%
TKR TIMKEN CO 0.0%
Value $30.17M Shares 535,781 Est. Cost $46.25 Unrealized +9.3%
AMERICAN TOWER CORP NEW 0.0%
Value $30.15M Shares 131,200 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $30.15M Shares 210,983 Est. Cost $123.99 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $30.11M Shares 636,276 Est. Cost $29.86 Unrealized +30.5%
FMC F M C CORP 0.0%
Value $30.04M Shares 300,934 Est. Cost $57.23 Unrealized +35.8%
INTERNATIONAL BUSINESS MACHS 0.0%
Value $30.01M Shares 223,900 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $30M Shares 27,990,000 Est. Cost $0.84 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $30M Shares 501,401 Est. Cost $57.70 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $29.84M Shares 28,015,000 Est. Cost $1.02 Unrealized
MASTERCARD INC 0.0%
Value $29.77M Shares 99,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $29.75M Shares 59,184 Est. Cost $371.80 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $29.71M Shares 212,732 Est. Cost $144.43 Unrealized -2.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $29.66M Shares 30,205,000 Est. Cost $0.98 Unrealized
VLUE ISHARES TR 0.0%
Value $29.62M Shares 330,142 Est. Cost $72.81 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $29.61M Shares 1,568,574 Est. Cost $50.84 Unrealized -64.8%
CLOVIS ONCOLOGY INC 0.0%
Value $29.6M Shares 33,270,000 Est. Cost $1.32 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $29.59M Shares 434,845 Est. Cost $68.82 Unrealized 0.0%
REDFIN CORP 0.0%
Value $29.54M Shares 1,397,145 Est. Cost $24.53 Unrealized
BLACKROCK INC 0.0%
Value $29.51M Shares 58,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $29.45M Shares 128,100 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $29.38M Shares 467,256 Est. Cost $50.06 Unrealized +8.4%
BIOGEN INC 0.0%
Value $29.35M Shares 98,900 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $29.26M Shares 701,844 Est. Cost $37.49 Unrealized +6.1%
DOX AMDOCS LTD 0.0%
Value $29.13M Shares 403,559 Est. Cost $42.15 Unrealized +41.9%
ACCENTURE PLC IRELAND 0.0%
Value $29.1M Shares 138,200 Est. Cost Unrealized
NIKE INC 0.0%
Value $29.07M Shares 286,900 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $28.97M Shares 27,025,000 Est. Cost $1.20 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $28.93M Shares 410,988 Est. Cost $81.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value $28.91M Shares 546,477 Est. Cost $50.84 Unrealized -1.5%
ADSK AUTODESK INC 0.0%
Value $28.88M Shares 157,437 Est. Cost $146.84 Unrealized +10.4%
FRPT FRESHPET INC 0.0%
Value $28.81M Shares 487,565 Est. Cost $41.08 Unrealized +29.6%
PPL PPL CORP 0.0%
Value $28.76M Shares 801,464 Est. Cost $23.67 Unrealized +9.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $28.66M Shares 1,108,012 Est. Cost $29.22 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $28.65M Shares 786,385 Est. Cost $36.43 Unrealized
CTAS CINTAS CORP 0.0%
Value $28.62M Shares 106,347 Est. Cost $58.81 Unrealized +5.3%
NVIDIA CORP 0.0%
Value $28.61M Shares 121,600 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $28.6M Shares 31,645,000 Est. Cost $0.99 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $28.59M Shares 609,258 Est. Cost $45.43 Unrealized
XILINX INC 0.0%
Value $28.44M Shares 290,877 Est. Cost $93.35 Unrealized
ALTRIA GROUP INC 0.0%
Value $28.34M Shares 567,900 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $28.33M Shares 224,159 Est. Cost $177.13 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $28.22M Shares 1,105,972 Est. Cost $12.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $28.18M Shares 523,692 Est. Cost $35.67 Unrealized +25.3%
ANNALY CAP MGMT INC 0.0%
Value $28.13M Shares 2,986,016 Est. Cost $10.94 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $28.02M Shares 1,692,292 Est. Cost $12.79 Unrealized +0.0%
AVID TECHNOLOGY INC 0.0%
Value $27.96M Shares 27,700,000 Est. Cost $0.79 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $27.96M Shares 435,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $27.96M Shares 139,300 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $27.94M Shares 55,805,000 Est. Cost $0.95 Unrealized
NETFLIX INC 0.0%
Value $27.86M Shares 86,100 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $27.81M Shares 147,551 Est. Cost $168.65 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27.59M Shares 664,069 Est. Cost $40.57 Unrealized +0.1%
STORE CAP CORP 0.0%
Value $27.58M Shares 740,681 Est. Cost $28.48 Unrealized
OSI SYSTEMS INC 0.0%
Value $27.55M Shares 24,920,000 Est. Cost $0.93 Unrealized
II VI INC 0.0%
Value $27.5M Shares 26,860,000 Est. Cost $1.10 Unrealized
NEXTERA ENERGY INC 0.0%
Value $27.45M Shares 535,375 Est. Cost $50.14 Unrealized
PAYX PAYCHEX INC 0.0%
Value $27.45M Shares 322,668 Est. Cost $62.41 Unrealized +13.3%
PSX PHILLIPS 66 0.0%
Value $27.42M Shares 246,099 Est. Cost $64.55 Unrealized +35.3%
STRA STRATEGIC ED INC 0.0%
Value $27.36M Shares 172,217 Est. Cost $113.33 Unrealized +3.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $27.25M Shares 529,272 Est. Cost $36.05 Unrealized +26.8%
SILICON LABORATORIES INC 0.0%
Value $27.22M Shares 20,490,000 Est. Cost $1.25 Unrealized
NOVELLUS SYS INC 0.0%
Value $27.12M Shares 3,060,000 Est. Cost $5.51 Unrealized
M MACYS INC 0.0%
Value $27.11M Shares 1,594,545 Est. Cost $41.04 Unrealized -61.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $26.89M Shares 1,049,279 Est. Cost $22.63 Unrealized -15.5%
BROADCOM INC 0.0%
Value $26.86M Shares 85,000 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $26.78M Shares 644,533 Est. Cost $29.06 Unrealized +11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $26.68M Shares 297,700 Est. Cost $65.46 Unrealized +22.3%
LIBERTY PPTY TR 0.0%
Value $26.66M Shares 443,898 Est. Cost $45.73 Unrealized
PD PAGERDUTY INC 0.0%
Value $26.62M Shares 1,138,032 Est. Cost $37.94 Unrealized -35.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $26.55M Shares 819,701 Est. Cost $9.78 Unrealized +0.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $26.52M Shares 325,525 Est. Cost $77.11 Unrealized
STERICYCLE INC 0.0%
Value $26.43M Shares 414,270 Est. Cost $57.74 Unrealized
CATERPILLAR INC DEL 0.0%
Value $26.42M Shares 178,900 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $26.09M Shares 296,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $25.98M Shares 202,500 Est. Cost Unrealized
MOMO INC 0.0%
Value $25.78M Shares 27,325,000 Est. Cost $0.95 Unrealized
SKYW SKYWEST INC 0.0%
Value $25.74M Shares 398,253 Est. Cost $38.95 Unrealized +56.4%
CTRIP COM INTL LTD 0.0%
Value $25.61M Shares 25,965,000 Est. Cost $1.06 Unrealized
NTES NETEASE INC 0.0%
Value $25.53M Shares 83,247 Est. Cost $241.27 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $25.5M Shares 534,137 Est. Cost $33.86 Unrealized +19.0%
PHM PULTE GROUP INC 0.0%
Value $25.46M Shares 656,103 Est. Cost $30.40 Unrealized +19.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25.45M Shares 367,443 Est. Cost $39.49 Unrealized +27.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $25.44M Shares 212,035 Est. Cost $94.76 Unrealized +14.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $25.27M Shares 312,328 Est. Cost $44.83 Unrealized +49.5%
ARW ARROW ELECTRS INC 0.0%
Value $25.12M Shares 296,472 Est. Cost $56.11 Unrealized +41.7%
BUNGE LIMITED 0.0%
Value $25.1M Shares 436,132 Est. Cost $60.72 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $25.05M Shares 877,768 Est. Cost $19.21 Unrealized +37.2%
ANTHEM INC 0.0%
Value $25.01M Shares 82,800 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $24.93M Shares 1,943,515 Est. Cost $15.03 Unrealized
MCDONALDS CORP 0.0%
Value $24.9M Shares 126,000 Est. Cost Unrealized
VMWARE INC 0.0%
Value $24.89M Shares 163,947 Est. Cost $154.24 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $24.86M Shares 212,400 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $24.85M Shares 18,030,000 Est. Cost $1.36 Unrealized
TMUS T MOBILE US INC 0.0%
Value $24.83M Shares 316,682 Est. Cost $60.97 Unrealized +24.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24.79M Shares 480,779 Est. Cost $42.40 Unrealized +8.3%
MTG MGIC INVT CORP WIS 0.0%
Value $24.69M Shares 1,742,466 Est. Cost $13.25 Unrealized +4.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $24.59M Shares 227,390 Est. Cost $127.50 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $24.56M Shares 819,286 Est. Cost $23.64 Unrealized +10.0%
KBR KBR INC 0.0%
Value $24.52M Shares 804,079 Est. Cost $20.12 Unrealized +30.1%
HUDSON PAC PPTYS INC 0.0%
Value $24.52M Shares 651,254 Est. Cost $33.02 Unrealized
AT&T INC 0.0%
Value $24.51M Shares 627,100 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $24.45M Shares 155,159 Est. Cost $113.58 Unrealized +32.9%
PEPSICO INC 0.0%
Value $24.41M Shares 178,600 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $24.35M Shares 142,248 Est. Cost $85.82 Unrealized +94.1%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $24.34M Shares 24,325,000 Est. Cost $1.12 Unrealized
OIL STS INTL INC 0.0%
Value $24.23M Shares 26,905,000 Est. Cost $0.89 Unrealized
GIB CGI INC 0.0%
Value $24.14M Shares 288,120 Est. Cost $65.67 Unrealized +21.9%
LOWES COS INC 0.0%
Value $24.07M Shares 201,000 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $24.05M Shares 264,400 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $24M Shares 285,857 Est. Cost $60.90 Unrealized +29.3%
TILRAY INC 0.0%
Value $23.92M Shares 44,300,000 Est. Cost $0.54 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $23.84M Shares 313,820 Est. Cost $80.08 Unrealized +1.6%
AZO AUTOZONE INC 0.0%
Value $23.83M Shares 20,006 Est. Cost $818.42 Unrealized +41.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.68M Shares 224,206 Est. Cost $76.96 Unrealized +12.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $23.63M Shares 1,093,541 Est. Cost $16.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $23.62M Shares 403,934 Est. Cost $39.72 Unrealized +36.2%
ATHENE HLDG LTD 0.0%
Value $23.52M Shares 500,069 Est. Cost $48.18 Unrealized
ITT ITT INC 0.0%
Value $23.51M Shares 318,128 Est. Cost $44.54 Unrealized +49.2%
MMS MAXIMUS INC 0.0%
Value $23.35M Shares 313,940 Est. Cost $71.28 Unrealized +5.4%
WALMART INC 0.0%
Value $23.28M Shares 195,900 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $23.22M Shares 266,826 Est. Cost $75.70 Unrealized +10.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $23.14M Shares 210,352 Est. Cost $73.22 Unrealized +36.6%
VOYA VOYA FINL INC 0.0%
Value $23.12M Shares 379,079 Est. Cost $42.11 Unrealized +21.0%
THG HANOVER INS GROUP INC 0.0%
Value $23.11M Shares 169,129 Est. Cost $72.80 Unrealized +57.5%
CEMEX SAB DE CV 0.0%
Value $23.1M Shares 23,000,000 Est. Cost $1.04 Unrealized
EMB ISHARES TR 0.0%
Value $23.1M Shares 201,655 Est. Cost $111.69 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $23.1M Shares 301,776 Est. Cost $59.41 Unrealized +22.2%
ORACLE CORP 0.0%
Value $23.09M Shares 435,800 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $23.09M Shares 380,681 Est. Cost $35.47 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $23.05M Shares 35,880,000 Est. Cost $0.92 Unrealized
CARVANA CO 0.0%
Value $23.01M Shares 250,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $22.96M Shares 26,665,000 Est. Cost $0.85 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $22.9M Shares 1,024,864 Est. Cost $12.73 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $22.86M Shares 350,701 Est. Cost $62.75 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $22.86M Shares 374,048 Est. Cost $33.63 Unrealized +2.0%
SO SOUTHERN CO 0.0%
Value $22.59M Shares 354,576 Est. Cost $44.29 Unrealized +10.4%
TRU TRANSUNION 0.0%
Value $22.51M Shares 262,950 Est. Cost $77.05 Unrealized +5.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $22.48M Shares 952,395 Est. Cost $22.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $22.4M Shares 379,630 Est. Cost $36.28 Unrealized +20.4%
ENCORE CAP GROUP INC 0.0%
Value $22.35M Shares 21,680,000 Est. Cost $1.14 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $22.25M Shares 87,148 Est. Cost $203.65 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.17M Shares 22,000,000 Est. Cost $0.94 Unrealized
OC OWENS CORNING NEW 0.0%
Value $22.12M Shares 339,703 Est. Cost $57.63 Unrealized +11.1%
MONDELEZ INTL INC 0.0%
Value $22.07M Shares 400,700 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $22.04M Shares 191,786 Est. Cost $85.22 Unrealized +42.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.03M Shares 866,895 Est. Cost $23.90 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value $22.02M Shares 358,551 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $21.98M Shares 631,119 Est. Cost $38.20 Unrealized -11.2%
MGM GROWTH PPTYS LLC 0.0%
Value $21.94M Shares 708,534 Est. Cost $29.07 Unrealized
KBH KB HOME 0.0%
Value $21.87M Shares 638,106 Est. Cost $30.77 Unrealized +2.0%
VIACOMCBS INC 0.0%
Value $21.86M Shares 520,839 Est. Cost $41.97 Unrealized
CATALENT INC 0.0%
Value $21.85M Shares 388,084 Est. Cost $39.73 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21.68M Shares 184,887 Est. Cost $69.38 Unrealized +24.5%
CVS HEALTH CORP 0.0%
Value $21.65M Shares 291,400 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21.65M Shares 768,726 Est. Cost $27.89 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $21.6M Shares 91,932 Est. Cost $124.95 Unrealized +55.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value $21.58M Shares 923,482 Est. Cost $19.15 Unrealized
SON SONOCO PRODS CO 0.0%
Value $21.34M Shares 345,696 Est. Cost $45.72 Unrealized +4.0%
VST VISTRA ENERGY CORP 0.0%
Value $21.32M Shares 1,085,276 Est. Cost $19.81 Unrealized +13.2%
KSS KOHLS CORP 0.0%
Value $21.3M Shares 417,999 Est. Cost $63.05 Unrealized -19.4%
CHARTER COMMUNICATIONS INC N 0.0%
Value $21.3M Shares 43,900 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.3M Shares 26,845 Est. Cost $697.66 Unrealized +3.5%
IDXX IDEXX LABS INC 0.0%
Value $21.26M Shares 81,400 Est. Cost $169.44 Unrealized +55.5%
DUNKIN BRANDS GROUP INC 0.0%
Value $21.19M Shares 280,468 Est. Cost $75.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $21.12M Shares 260,646 Est. Cost $81.03 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $21.05M Shares 71,600 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.98M Shares 220,296 Est. Cost $70.27 Unrealized +21.1%
CISCO SYS INC 0.0%
Value $20.94M Shares 436,700 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $20.94M Shares 269,425 Est. Cost $21.95 Unrealized +8.2%
INTUITIVE SURGICAL INC 0.0%
Value $20.93M Shares 35,400 Est. Cost Unrealized
PFIZER INC 0.0%
Value $20.91M Shares 533,700 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $20.86M Shares 410,054 Est. Cost $34.33 Unrealized +27.9%
RAPID7 INC 0.0%
Value $20.77M Shares 13,780,000 Est. Cost $1.34 Unrealized
DANAHER CORPORATION 0.0%
Value $20.58M Shares 134,100 Est. Cost Unrealized
TARGET CORP 0.0%
Value $20.58M Shares 160,500 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $20.57M Shares 257,564 Est. Cost $54.49 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $20.51M Shares 1,231,995 Est. Cost $16.49 Unrealized
HONEYWELL INTL INC 0.0%
Value $20.5M Shares 115,800 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $20.39M Shares 490,371 Est. Cost $29.81 Unrealized +8.2%
LKNCY LUCKIN COFFEE INC 0.0%
Value $20.38M Shares 517,699 Est. Cost $19.00 Unrealized
CTVA CORTEVA INC 0.0%
Value $20.35M Shares 688,410 Est. Cost $25.20 Unrealized -2.8%
US BANCORP DEL 0.0%
Value $20.2M Shares 340,700 Est. Cost Unrealized
DEERE & CO 0.0%
Value $20.18M Shares 116,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $20.12M Shares 327,700 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $20.09M Shares 316,447 Est. Cost $45.01 Unrealized +14.9%
AMERICAN EXPRESS CO 0.0%
Value $20.07M Shares 161,200 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $19.9M Shares 567,635 Est. Cost $32.13 Unrealized
NI NISOURCE INC 0.0%
Value $19.89M Shares 714,271 Est. Cost $22.29 Unrealized +0.2%
CIGNA CORP NEW 0.0%
Value $19.88M Shares 97,200 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $19.84M Shares 788,625 Est. Cost $18.85 Unrealized +9.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $19.81M Shares 24,055,000 Est. Cost $1.04 Unrealized
TEEKAY CORPORATION 0.0%
Value $19.69M Shares 22,280,000 Est. Cost $0.82 Unrealized
3M CO 0.0%
Value $19.64M Shares 111,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $19.55M Shares 330,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $19.55M Shares 670,340 Est. Cost $35.61 Unrealized -18.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.41M Shares 1,980,522 Est. Cost $15.42 Unrealized
AMGEN INC 0.0%
Value $19.41M Shares 80,500 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $19.3M Shares 11,140,000 Est. Cost $1.65 Unrealized
READY CAP CORP 0.0%
Value $19.3M Shares 720,000 Est. Cost $24.50 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $19.18M Shares 126,650 Est. Cost $51.97 Unrealized +15.4%
STRYKER CORP 0.0%
Value $19.13M Shares 91,100 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $19.11M Shares 433,044 Est. Cost $25.80 Unrealized +38.9%
WELL WELLTOWER INC 0.0%
Value $19.05M Shares 232,899 Est. Cost $49.58 Unrealized +43.4%
PTC THERAPEUTICS INC 0.0%
Value $19.01M Shares 16,525,000 Est. Cost $1.06 Unrealized
CENTERSTATE BK CORP 0.0%
Value $19.01M Shares 760,944 Est. Cost $26.20 Unrealized
DOMTAR CORP 0.0%
Value $18.98M Shares 496,227 Est. Cost $47.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $18.97M Shares 285,250 Est. Cost $77.60 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18.9M Shares 97,356 Est. Cost $115.97 Unrealized +42.8%
M D C HLDGS INC 0.0%
Value $18.9M Shares 495,204 Est. Cost $31.47 Unrealized
MORGAN STANLEY 0.0%
Value $18.86M Shares 369,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $18.78M Shares 56,600 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $18.66M Shares 223,810 Est. Cost $82.32 Unrealized +0.7%
KEY KEYCORP NEW 0.0%
Value $18.63M Shares 920,340 Est. Cost $11.59 Unrealized +20.7%
SUNPOWER CORP 0.0%
Value $18.63M Shares 23,065,000 Est. Cost $0.75 Unrealized
ECOLAB INC 0.0%
Value $18.59M Shares 96,300 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $18.54M Shares 366,450 Est. Cost $50.77 Unrealized -14.1%
CVE CENOVUS ENERGY INC 0.0%
Value $18.53M Shares 1,820,361 Est. Cost $8.04 Unrealized +0.1%
INTUIT 0.0%
Value $18.49M Shares 70,600 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $18.46M Shares 354,494 Est. Cost $51.94 Unrealized
RAYTHEON CO 0.0%
Value $18.46M Shares 84,000 Est. Cost Unrealized
OMCL OMNICELL INC 0.0%
Value $18.4M Shares 225,168 Est. Cost $73.59 Unrealized +4.3%
AUTOMATIC DATA PROCESSING IN 0.0%
Value $18.38M Shares 107,800 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $18.37M Shares 212,013 Est. Cost $62.09 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $18.35M Shares 731,842 Est. Cost $30.86 Unrealized
WEX WEX INC 0.0%
Value $18.29M Shares 87,324 Est. Cost $173.27 Unrealized +15.7%
ERIC ERICSSON 0.0%
Value $18.29M Shares 2,082,885 Est. Cost $8.78 Unrealized
FIREEYE INC 0.0%
Value $18.24M Shares 1,103,517 Est. Cost $15.38 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $18.2M Shares 52,900 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $18.19M Shares 328,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $18.19M Shares 285,600 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $18.16M Shares 562,008 Est. Cost $15.32 Unrealized +8.8%
LOCKHEED MARTIN CORP 0.0%
Value $18.14M Shares 46,600 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $18.14M Shares 14,410,000 Est. Cost $1.22 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $18.14M Shares 205,886 Est. Cost $85.10 Unrealized +5.5%
EVOLENT HEALTH INC 0.0%
Value $18.11M Shares 25,590,000 Est. Cost $0.71 Unrealized
ESTC ELASTIC N V 0.0%
Value $18.06M Shares 280,906 Est. Cost $81.69 Unrealized -10.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.04M Shares 415,444 Est. Cost $39.57 Unrealized +5.7%
GILEAD SCIENCES INC 0.0%
Value $17.89M Shares 275,300 Est. Cost Unrealized
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value $17.88M Shares 14,200,000 Est. Cost $1.26 Unrealized
PATRICK INDS INC 0.0%
Value $17.82M Shares 18,500,000 Est. Cost $0.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17.79M Shares 286,760 Est. Cost $61.48 Unrealized -8.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $17.74M Shares 514,752 Est. Cost $25.47 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $17.72M Shares 107,062 Est. Cost $103.05 Unrealized +57.0%
KGC KINROSS GOLD CORP 0.0%
Value $17.61M Shares 3,707,214 Est. Cost $4.49 Unrealized +0.5%
UNF UNIFIRST CORP MASS 0.0%
Value $17.53M Shares 86,806 Est. Cost $194.89 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value $17.51M Shares 72,300 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $17.48M Shares 414,408 Est. Cost $33.89 Unrealized +9.5%
PRA HEALTH SCIENCES INC 0.0%
Value $17.45M Shares 157,031 Est. Cost $79.02 Unrealized
COMCAST CORP NEW 0.0%
Value $17.29M Shares 384,400 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $17.25M Shares 592,561 Est. Cost $20.21 Unrealized +20.9%
CSGP COSTAR GROUP INC 0.0%
Value $17.25M Shares 28,830 Est. Cost $56.29 Unrealized +3.7%
UNITED TECHNOLOGIES CORP 0.0%
Value $17.22M Shares 115,000 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $17.22M Shares 228,352 Est. Cost $48.06 Unrealized +11.8%
WHITING PETE CORP NEW 0.0%
Value $17.18M Shares 17,505,000 Est. Cost $0.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $17.12M Shares 201,410 Est. Cost $55.76 Unrealized +27.7%
REG REGENCY CTRS CORP 0.0%
Value $17.1M Shares 271,012 Est. Cost $45.91 Unrealized +10.6%
WCC WESCO INTL INC 0.0%
Value $17.07M Shares 287,359 Est. Cost $56.29 Unrealized -9.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17.03M Shares 669,659 Est. Cost $31.94 Unrealized -23.2%
DOCU DOCUSIGN INC 0.0%
Value $16.97M Shares 228,946 Est. Cost $67.95 Unrealized +1.1%
UNION PACIFIC CORP 0.0%
Value $16.96M Shares 93,800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $16.94M Shares 33,700 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $16.9M Shares 186,784 Est. Cost $55.95 Unrealized +28.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $16.88M Shares 632,595 Est. Cost $29.68 Unrealized
R1 RCM INC 0.0%
Value $16.88M Shares 1,300,229 Est. Cost $9.92 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16.88M Shares 1,125,154 Est. Cost $12.98 Unrealized +15.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.81M Shares 178,846 Est. Cost $84.78 Unrealized +5.9%
INTERNATIONAL BUSINESS MACHS 0.0%
Value $16.74M Shares 124,900 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $16.74M Shares 134,415 Est. Cost $94.48 Unrealized +12.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16.74M Shares 954,262 Est. Cost $22.73 Unrealized
SANDERSON FARMS INC 0.0%
Value $16.7M Shares 94,758 Est. Cost $137.40 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $16.68M Shares 350,000 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $16.61M Shares 20,000,000 Est. Cost $0.82 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16.52M Shares 165,604 Est. Cost $92.95 Unrealized +2.1%
SPSC SPS COMMERCE INC 0.0%
Value $16.52M Shares 298,059 Est. Cost $47.48 Unrealized +12.0%
PHILIP MORRIS INTL INC 0.0%
Value $16.52M Shares 194,100 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $16.5M Shares 114,899 Est. Cost $130.00 Unrealized
MEDTRONIC PLC 0.0%
Value $16.46M Shares 145,100 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $16.41M Shares 361,714 Est. Cost $46.47 Unrealized -10.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16.41M Shares 625,931 Est. Cost $24.16 Unrealized
TUTOR PERINI CORP 0.0%
Value $16.35M Shares 17,080,000 Est. Cost $0.98 Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $16.35M Shares 84,200 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $16.3M Shares 290,951 Est. Cost $43.00 Unrealized +13.1%
UNISYS CORP 0.0%
Value $16.3M Shares 12,000,000 Est. Cost $1.43 Unrealized
EQUINIX INC 0.0%
Value $16.23M Shares 27,800 Est. Cost Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $16.21M Shares 654,294 Est. Cost $19.60 Unrealized
EVRG EVERGY INC 0.0%
Value $16.21M Shares 249,054 Est. Cost $42.68 Unrealized +17.5%
ADOBE INC 0.0%
Value $16.16M Shares 49,000 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $16.14M Shares 365,538 Est. Cost $37.45 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $16.11M Shares 1,344,650 Est. Cost $9.62 Unrealized +7.3%
BENEFITFOCUS INC 0.0%
Value $16.1M Shares 18,820,000 Est. Cost $0.86 Unrealized
NEVRO CORP 0.0%
Value $16.06M Shares 12,000,000 Est. Cost $1.34 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15.96M Shares 150,314 Est. Cost $81.42 Unrealized -0.4%
PAYPAL HLDGS INC 0.0%
Value $15.9M Shares 147,000 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $15.89M Shares 316,537 Est. Cost $45.28 Unrealized
BIOGEN INC 0.0%
Value $15.85M Shares 53,400 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $15.79M Shares 371,134 Est. Cost $35.04 Unrealized +11.1%
STARBUCKS CORP 0.0%
Value $15.78M Shares 179,500 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $15.76M Shares 28,135 Est. Cost $307.21 Unrealized +40.4%
ABBVIE INC 0.0%
Value $15.69M Shares 177,200 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $15.67M Shares 290,734 Est. Cost $55.90 Unrealized -17.8%
FLEX FLEX LTD 0.0%
Value $15.62M Shares 1,238,010 Est. Cost $7.82 Unrealized +10.2%
GDS HLDGS LTD 0.0%
Value $15.62M Shares 13,450,000 Est. Cost $0.98 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $15.58M Shares 24,385 Est. Cost $602.01 Unrealized -0.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $15.56M Shares 261,595 Est. Cost $55.83 Unrealized
PDD PINDUODUO INC 0.0%
Value $15.56M Shares 411,400 Est. Cost $30.45 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15.53M Shares 12,325,000 Est. Cost $1.20 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $15.5M Shares 185,195 Est. Cost $57.93 Unrealized +31.4%
GOLDMAN SACHS GROUP INC 0.0%
Value $15.45M Shares 67,200 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $15.44M Shares 196,630 Est. Cost $33.91 Unrealized +77.4%
UPBD RENT A CTR INC NEW 0.0%
Value $15.44M Shares 535,441 Est. Cost $25.87 Unrealized +1.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $15.41M Shares 1,518,383 Est. Cost $10.25 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $15.39M Shares 235,052 Est. Cost $53.08 Unrealized +7.7%
MICRON TECHNOLOGY INC 0.0%
Value $15.37M Shares 285,700 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $15.33M Shares 75,902 Est. Cost $148.19 Unrealized +19.0%
SALESFORCE COM INC 0.0%
Value $15.32M Shares 94,200 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $15.31M Shares 858,960 Est. Cost $15.99 Unrealized
IWB ISHARES TR 0.0%
Value $15.29M Shares 85,703 Est. Cost $164.85 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $15.26M Shares 10,425,000 Est. Cost $1.46 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $15.25M Shares 15,000,000 Est. Cost $1.00 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $15.2M Shares 15,000,000 Est. Cost $1.01 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $15.2M Shares 386,261 Est. Cost $26.34 Unrealized +17.6%
NVS NOVARTIS A G 0.0%
Value $15.12M Shares 159,721 Est. Cost $86.94 Unrealized
USMV ISHARES TR 0.0%
Value $15.12M Shares 230,432 Est. Cost $63.79 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $15.09M Shares 94,500 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $15.08M Shares 336,598 Est. Cost $26.30 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15.07M Shares 237,180 Est. Cost $24.19 Unrealized +21.4%
TWITTER INC 0.0%
Value $15.06M Shares 469,848 Est. Cost $32.52 Unrealized
ICFI ICF INTL INC 0.0%
Value $15M Shares 163,672 Est. Cost $70.16 Unrealized +22.6%
LYFT LYFT INC 0.0%
Value $14.99M Shares 348,443 Est. Cost $46.78 Unrealized -6.3%
GRMN GARMIN LTD 0.0%
Value $14.98M Shares 153,514 Est. Cost $55.58 Unrealized +46.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $14.94M Shares 109,116 Est. Cost $107.55 Unrealized +10.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $14.89M Shares 178,691 Est. Cost $25.41 Unrealized +24.7%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.88M Shares 160,800 Est. Cost Unrealized
MOMO INC 0.0%
Value $14.83M Shares 442,702 Est. Cost $34.64 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $14.8M Shares 182,631 Est. Cost $61.81 Unrealized +1.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14.79M Shares 239,794 Est. Cost $50.36 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14.78M Shares 8,100,000 Est. Cost $1.46 Unrealized
ZOETIS INC 0.0%
Value $14.77M Shares 111,600 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value $14.77M Shares 69,542 Est. Cost $133.67 Unrealized +44.2%
CROWN CASTLE INTL CORP NEW 0.0%
Value $14.71M Shares 103,500 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.66M Shares 82,339 Est. Cost $116.40 Unrealized +30.9%
RL RALPH LAUREN CORP 0.0%
Value $14.54M Shares 124,064 Est. Cost $96.97 Unrealized -3.3%
NSP INSPERITY INC 0.0%
Value $14.51M Shares 168,650 Est. Cost $59.77 Unrealized +22.7%
DOMINION ENERGY INC 0.0%
Value $14.44M Shares 135,000 Est. Cost $103.56 Unrealized
CONOCOPHILLIPS 0.0%
Value $14.44M Shares 222,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $14.37M Shares 158,327 Est. Cost $68.24 Unrealized +27.6%
GENERAL ELECTRIC CO 0.0%
Value $14.37M Shares 1,287,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $14.32M Shares 139,200 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $14.3M Shares 165,024 Est. Cost $73.26 Unrealized +7.3%
SHOP SHOPIFY INC 0.0%
Value $14.27M Shares 35,835 Est. Cost $15.05 Unrealized +124.7%
MPLX MPLX LP 0.0%
Value $14.26M Shares 560,000 Est. Cost $32.89 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $14.22M Shares 303,935 Est. Cost $38.07 Unrealized
VCYT VERACYTE INC 0.0%
Value $14.18M Shares 507,732 Est. Cost $10.87 Unrealized +138.1%
USFD US FOODS HLDG CORP 0.0%
Value $14.17M Shares 338,295 Est. Cost $38.24 Unrealized +5.0%
WESTROCK CO 0.0%
Value $14.1M Shares 328,597 Est. Cost $38.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.04M Shares 24,061 Est. Cost $137.12 Unrealized +31.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.96M Shares 198,655 Est. Cost $54.15 Unrealized +16.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.92M Shares 734,489 Est. Cost $24.75 Unrealized
NUSTAR ENERGY LP 0.0%
Value $13.82M Shares 534,498 Est. Cost $26.89 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.75M Shares 913,805 Est. Cost $9.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $13.72M Shares 603,421 Est. Cost $24.94 Unrealized -0.9%
AMERICAN TOWER CORP NEW 0.0%
Value $13.7M Shares 59,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $13.69M Shares 66,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $13.69M Shares 150,100 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $13.59M Shares 756,064 Est. Cost $13.59 Unrealized -4.8%
BALL BALL CORP 0.0%
Value $13.56M Shares 209,707 Est. Cost $56.91 Unrealized +10.9%
APPLIED MATLS INC 0.0%
Value $13.56M Shares 222,100 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $13.55M Shares 114,436 Est. Cost $105.28 Unrealized +3.1%
NTRS NORTHERN TR CORP 0.0%
Value $13.53M Shares 127,346 Est. Cost $79.11 Unrealized +6.9%
URTH ISHARES INC 0.0%
Value $13.48M Shares 136,506 Est. Cost $92.19 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $13.42M Shares 148,150 Est. Cost $71.13 Unrealized +12.4%
KEMET CORP 0.0%
Value $13.41M Shares 495,845 Est. Cost $21.51 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $13.41M Shares 625,400 Est. Cost $16.44 Unrealized +12.9%
IBERIABANK CORP 0.0%
Value $13.41M Shares 179,170 Est. Cost $77.10 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $13.35M Shares 193,900 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $13.35M Shares 429,387 Est. Cost $27.39 Unrealized +11.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $13.31M Shares 329,020 Est. Cost $20.98 Unrealized +70.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $13.3M Shares 1,886,032 Est. Cost $50.24 Unrealized -82.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $13.3M Shares 136,768 Est. Cost $64.40 Unrealized +36.7%
US BANCORP DEL 0.0%
Value $13.26M Shares 223,700 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.24M Shares 627,064 Est. Cost $17.30 Unrealized
CNMD CONMED CORP 0.0%
Value $13.12M Shares 117,333 Est. Cost $87.71 Unrealized +15.1%
THE CHARLES SCHWAB CORPORATI 0.0%
Value $13.12M Shares 275,800 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $13.11M Shares 261,785 Est. Cost $35.44 Unrealized +32.6%
EFA ISHARES TR 0.0%
Value $13.11M Shares 188,741 Est. Cost $67.18 Unrealized
ENERPLUS CORP 0.0%
Value $13.1M Shares 1,836,070 Est. Cost $12.15 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $13.05M Shares 313,301 Est. Cost $30.31 Unrealized +29.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13.04M Shares 936,833 Est. Cost $14.10 Unrealized
CATERPILLAR INC DEL 0.0%
Value $13.01M Shares 88,100 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $12.97M Shares 430,178 Est. Cost $32.68 Unrealized -28.5%
CITRIX SYS INC 0.0%
Value $12.97M Shares 116,939 Est. Cost $108.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $12.96M Shares 123,278 Est. Cost $88.96 Unrealized +4.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.95M Shares 857,878 Est. Cost $15.40 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $12.93M Shares 39,800 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $12.92M Shares 100,000 Est. Cost $105.61 Unrealized
CACI CACI INTL INC 0.0%
Value $12.81M Shares 51,253 Est. Cost $180.86 Unrealized +28.7%
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value $12.81M Shares 567,000 Est. Cost $0.46 Unrealized
DOW INC 0.0%
Value $12.77M Shares 233,400 Est. Cost Unrealized
BOOKING HLDGS INC 0.0%
Value $12.73M Shares 6,200 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $12.73M Shares 168,967 Est. Cost $71.57 Unrealized
CCL CARNIVAL CORP 0.0%
Value $12.7M Shares 249,768 Est. Cost $52.10 Unrealized -15.8%
ORACLE CORP 0.0%
Value $12.66M Shares 239,000 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $12.63M Shares 143,200 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $12.6M Shares 205,588 Est. Cost $32.59 Unrealized +69.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.6M Shares 91,822 Est. Cost $40.94 Unrealized +55.5%
MARATHON OIL CORP 0.0%
Value $12.59M Shares 927,318 Est. Cost $18.50 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $12.56M Shares 133,997 Est. Cost $50.35 Unrealized +64.2%
CPT CAMDEN PPTY TR 0.0%
Value $12.52M Shares 117,970 Est. Cost $64.25 Unrealized +39.6%
INTUITIVE SURGICAL INC 0.0%
Value $12.47M Shares 21,100 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.43M Shares 288,661 Est. Cost $29.32 Unrealized
ISHARES TR 0.0%
Value $12.43M Shares 75,000 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $12.41M Shares 127,771 Est. Cost $92.31 Unrealized -0.8%
ABBOTT LABS 0.0%
Value $12.38M Shares 142,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $12.37M Shares 108,500 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $12.36M Shares 172,483 Est. Cost $49.91 Unrealized +9.5%
NVCR NOVOCURE LTD 0.0%
Value $12.35M Shares 146,498 Est. Cost $20.22 Unrealized +299.3%
ELDORADO RESORTS INC 0.0%
Value $12.33M Shares 206,744 Est. Cost $36.25 Unrealized
IUSG ISHARES TR 0.0%
Value $12.29M Shares 181,719 Est. Cost $65.23 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $12.27M Shares 68,300 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $12.27M Shares 143,056 Est. Cost $62.17 Unrealized +30.7%
DLTR DOLLAR TREE INC 0.0%
Value $12.23M Shares 130,070 Est. Cost $79.49 Unrealized +32.0%
STAG STAG INDL INC 0.0%
Value $12.22M Shares 387,082 Est. Cost $27.60 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $12.22M Shares 52,000 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $12.22M Shares 376,483 Est. Cost $33.70 Unrealized -4.5%
ORI OLD REP INTL CORP 0.0%
Value $12.2M Shares 545,135 Est. Cost $10.17 Unrealized +36.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.16M Shares 130,937 Est. Cost $79.75 Unrealized -18.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $12.14M Shares 150,960 Est. Cost $78.06 Unrealized -2.2%
CREE INC 0.0%
Value $12.13M Shares 262,905 Est. Cost $48.68 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $12.12M Shares 268,000 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $12.11M Shares 238,730 Est. Cost $54.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.1M Shares 81,071 Est. Cost $133.34 Unrealized +2.1%
BTG B2GOLD CORP 0.0%
Value $12.09M Shares 3,010,212 Est. Cost $2.78 Unrealized +1.3%
LILLY ELI & CO 0.0%
Value $12.08M Shares 91,900 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $12.08M Shares 1,204,000 Est. Cost $14.32 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $11.98M Shares 214,754 Est. Cost $34.09 Unrealized +27.3%
SEE SEALED AIR CORP NEW 0.0%
Value $11.98M Shares 300,790 Est. Cost $35.24 Unrealized +0.2%
S&P GLOBAL INC 0.0%
Value $11.96M Shares 43,800 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $11.96M Shares 1,277,503 Est. Cost $7.12 Unrealized -3.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.95M Shares 446,013 Est. Cost $28.99 Unrealized -13.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $11.93M Shares 386,944 Est. Cost $35.25 Unrealized
BCO BRINKS CO 0.0%
Value $11.86M Shares 130,823 Est. Cost $70.51 Unrealized +16.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.85M Shares 279,004 Est. Cost $27.32 Unrealized +1.4%
ADVANCED MICRO DEVICES INC 0.0%
Value $11.83M Shares 257,900 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $11.8M Shares 96,515 Est. Cost $117.30 Unrealized +0.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $11.76M Shares 962,318 Est. Cost $11.82 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $11.76M Shares 53,700 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $11.71M Shares 545,922 Est. Cost $19.35 Unrealized -23.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.68M Shares 248,415 Est. Cost $41.54 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $11.67M Shares 347,976 Est. Cost $33.54 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $11.66M Shares 385,205 Est. Cost $28.53 Unrealized
KIMBERLY CLARK CORP 0.0%
Value $11.66M Shares 84,800 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $11.64M Shares 73,415 Est. Cost $136.29 Unrealized +12.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $11.61M Shares 589,425 Est. Cost $31.35 Unrealized
CVS HEALTH CORP 0.0%
Value $11.59M Shares 156,000 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $11.55M Shares 236,301 Est. Cost $18.32 Unrealized +128.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.48M Shares 94,937 Est. Cost $66.67 Unrealized +27.2%
ALTRIA GROUP INC 0.0%
Value $11.47M Shares 229,900 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.47M Shares 19,737,699 Est. Cost $0.80 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $11.47M Shares 79,485 Est. Cost $87.16 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $11.46M Shares 95,684 Est. Cost $77.79 Unrealized +27.8%
INCY INCYTE CORP 0.0%
Value $11.45M Shares 131,147 Est. Cost $77.80 Unrealized +9.8%
VERASTEM INC 0.0%
Value $11.45M Shares 24,000,000 Est. Cost $0.80 Unrealized
LHC GROUP INC 0.0%
Value $11.44M Shares 83,053 Est. Cost $104.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $11.41M Shares 155,735 Est. Cost $52.26 Unrealized +21.1%
SIMON PPTY GROUP INC NEW 0.0%
Value $11.39M Shares 76,500 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $11.38M Shares 327,155 Est. Cost $26.38 Unrealized +19.4%
ACCENTURE PLC IRELAND 0.0%
Value $11.37M Shares 54,000 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $11.35M Shares 109,761 Est. Cost $83.29 Unrealized +9.8%
TJX COS INC NEW 0.0%
Value $11.32M Shares 185,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $11.31M Shares 281,300 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $11.3M Shares 307,195 Est. Cost $32.65 Unrealized
ANTHEM INC 0.0%
Value $11.3M Shares 37,400 Est. Cost Unrealized
NIKE INC 0.0%
Value $11.29M Shares 111,400 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.28M Shares 44,954 Est. Cost $111.20 Unrealized +85.6%
SEATTLE GENETICS INC 0.0%
Value $11.26M Shares 98,526 Est. Cost $77.92 Unrealized
TRGP TARGA RES CORP 0.0%
Value $11.24M Shares 275,284 Est. Cost $33.13 Unrealized +0.6%
AON PLC 0.0%
Value $11.22M Shares 53,860 Est. Cost $123.40 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $11.15M Shares 325,682 Est. Cost $24.37 Unrealized -7.8%
LAM RESEARCH CORP 0.0%
Value $11.11M Shares 38,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $11.04M Shares 70,900 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $11.04M Shares 7,590,000 Est. Cost $1.36 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $11.04M Shares 98,648 Est. Cost $78.59 Unrealized +19.9%
CEDAR FAIR L P 0.0%
Value $11.03M Shares 198,869 Est. Cost $52.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11M Shares 72,028 Est. Cost $96.21 Unrealized +43.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10.97M Shares 227,626 Est. Cost $43.00 Unrealized -9.4%
PERFICIENT INC 0.0%
Value $10.95M Shares 237,742 Est. Cost $28.92 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $10.94M Shares 37,228 Est. Cost $229.82 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.88M Shares 89,273 Est. Cost $86.83 Unrealized +5.4%
CSX CORP 0.0%
Value $10.85M Shares 150,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $10.84M Shares 182,500 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $10.83M Shares 84,113 Est. Cost $146.64 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $10.81M Shares 117,236 Est. Cost $58.85 Unrealized +45.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.81M Shares 1,004,790 Est. Cost $9.52 Unrealized 0.0%
EOG RES INC 0.0%
Value $10.76M Shares 128,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $10.75M Shares 165,749 Est. Cost $81.12 Unrealized
SMARTSHEET INC 0.0%
Value $10.71M Shares 238,410 Est. Cost $44.81 Unrealized
TXNM PNM RES INC 0.0%
Value $10.7M Shares 211,068 Est. Cost $41.21 Unrealized +21.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.7M Shares 86,577 Est. Cost $56.47 Unrealized +94.9%
FEDEX CORP 0.0%
Value $10.69M Shares 70,700 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $10.67M Shares 67,486 Est. Cost $72.95 Unrealized +106.1%
VALERO ENERGY CORP NEW 0.0%
Value $10.64M Shares 113,600 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.63M Shares 77,814 Est. Cost $144.03 Unrealized
WPX ENERGY INC 0.0%
Value $10.63M Shares 773,302 Est. Cost $17.18 Unrealized
AMEDISYS INC 0.0%
Value $10.62M Shares 63,647 Est. Cost $120.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.62M Shares 118,990 Est. Cost $74.23 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.61M Shares 475,829 Est. Cost $20.93 Unrealized
GILEAD SCIENCES INC 0.0%
Value $10.58M Shares 162,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value $10.55M Shares 60,900 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $10.53M Shares 203,881 Est. Cost $50.29 Unrealized
CENTURYLINK INC 0.0%
Value $10.53M Shares 797,100 Est. Cost $25.07 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.5M Shares 602,869 Est. Cost $16.84 Unrealized -22.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $10.48M Shares 132,207 Est. Cost $59.95 Unrealized +2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.46M Shares 261,336 Est. Cost $34.62 Unrealized +5.6%
SELECT SECTOR SPDR TR 0.0%
Value $10.45M Shares 83,300 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $10.38M Shares 97,243 Est. Cost $101.16 Unrealized +5.6%
BNS BANK N S HALIFAX 0.0%
Value $10.36M Shares 183,105 Est. Cost $36.27 Unrealized +12.4%
VARIAN MED SYS INC 0.0%
Value $10.35M Shares 72,870 Est. Cost $121.56 Unrealized
VFC V F CORP 0.0%
Value $10.3M Shares 103,381 Est. Cost $66.68 Unrealized +34.4%
DANAHER CORPORATION 0.0%
Value $10.28M Shares 67,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $10.28M Shares 124,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $10.28M Shares 80,100 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.27M Shares 249,104 Est. Cost $42.31 Unrealized -7.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $10.24M Shares 162,850 Est. Cost $63.49 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $10.23M Shares 121,758 Est. Cost $59.43 Unrealized +30.2%
BILI BILIBILI INC 0.0%
Value $10.22M Shares 549,000 Est. Cost $14.86 Unrealized
KFY KORN FERRY 0.0%
Value $10.22M Shares 241,070 Est. Cost $25.55 Unrealized +37.2%
DUPONT DE NEMOURS INC 0.0%
Value $10.22M Shares 159,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $10.22M Shares 50,900 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $10.2M Shares 10,000,000 Est. Cost $1.10 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $10.2M Shares 462,733 Est. Cost $18.67 Unrealized -11.8%
RAYTHEON CO 0.0%
Value $10.2M Shares 46,400 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $10.19M Shares 1,015,417 Est. Cost $6.70 Unrealized -3.1%
FTV FORTIVE CORP 0.0%
Value $10.14M Shares 132,798 Est. Cost $32.83 Unrealized +34.1%
NTRA NATERA INC 0.0%
Value $10.1M Shares 299,657 Est. Cost $19.54 Unrealized +88.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $10.08M Shares 463,204 Est. Cost $20.43 Unrealized
TGNA TEGNA INC 0.0%
Value $10.08M Shares 604,031 Est. Cost $15.48 Unrealized +0.5%
CABO CABLE ONE INC 0.0%
Value $10.06M Shares 6,758 Est. Cost $1131.34 Unrealized +15.7%
ABR ARBOR RLTY TR INC 0.0%
Value $10.04M Shares 699,568 Est. Cost $11.76 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $10.03M Shares 373,937 Est. Cost $26.42 Unrealized
LIVEPERSON INC 0.0%
Value $10.02M Shares 270,865 Est. Cost $23.10 Unrealized
METLIFE INC 0.0%
Value $10.02M Shares 196,600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $10.01M Shares 1,308,097 Est. Cost $7.58 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $10M Shares 426,419 Est. Cost $18.68 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $9.997M Shares 85,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $9.995M Shares 273,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $9.988M Shares 83,400 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $9.979M Shares 48,800 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $9.978M Shares 252,729 Est. Cost $20.89 Unrealized +72.2%
ENERGIZER HLDGS INC NEW 0.0%
Value $9.934M Shares 95,000 Est. Cost $104.57 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $9.92M Shares 146,134 Est. Cost $38.10 Unrealized +45.0%
CB CHUBB LIMITED 0.0%
Value $9.918M Shares 63,715 Est. Cost $134.65 Unrealized +2.8%
VLY VALLEY NATL BANCORP 0.0%
Value $9.864M Shares 861,513 Est. Cost $11.51 Unrealized -0.0%
SUMMIT MATLS INC 0.0%
Value $9.848M Shares 412,077 Est. Cost $23.90 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $9.838M Shares 104,100 Est. Cost Unrealized
HUMANA INC 0.0%
Value $9.823M Shares 26,800 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $9.819M Shares 214,982 Est. Cost $27.89 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.802M Shares 448,388 Est. Cost $23.14 Unrealized +3.9%
BECTON DICKINSON & CO 0.0%
Value $9.791M Shares 36,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.747M Shares 375,308 Est. Cost $26.22 Unrealized -37.8%
SJM SMUCKER J M CO 0.0%
Value $9.719M Shares 93,338 Est. Cost $92.18 Unrealized -6.0%
DUPONT DE NEMOURS INC 0.0%
Value $9.713M Shares 151,300 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $9.696M Shares 255,763 Est. Cost $35.42 Unrealized -1.2%
AIRCASTLE LTD 0.0%
Value $9.694M Shares 302,853 Est. Cost $19.51 Unrealized
PHILLIPS 66 0.0%
Value $9.693M Shares 87,000 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $9.689M Shares 16,600 Est. Cost Unrealized
TARGET CORP 0.0%
Value $9.667M Shares 75,400 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.648M Shares 199,141 Est. Cost $62.64 Unrealized -25.2%
NGVT INGEVITY CORP 0.0%
Value $9.64M Shares 110,323 Est. Cost $89.34 Unrealized -2.1%
EFX EQUIFAX INC 0.0%
Value $9.621M Shares 68,660 Est. Cost $114.59 Unrealized +15.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.616M Shares 163,100 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $9.611M Shares 40,900 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $9.591M Shares 367,446 Est. Cost $21.34 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $9.578M Shares 120,177 Est. Cost $18.66 Unrealized +47.2%
ALLERGAN PLC 0.0%
Value $9.559M Shares 50,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $9.55M Shares 63,155 Est. Cost $180.20 Unrealized -23.7%
PUBLIC STORAGE 0.0%
Value $9.541M Shares 44,800 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $9.513M Shares 109,655 Est. Cost $65.69 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $9.499M Shares 60,900 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $9.482M Shares 299,101 Est. Cost $28.93 Unrealized +7.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $9.44M Shares 63,070 Est. Cost $113.21 Unrealized +15.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.438M Shares 585,887 Est. Cost $14.12 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.41M Shares 219,967 Est. Cost $37.40 Unrealized +16.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.409M Shares 9,500,000 Est. Cost $1.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.396M Shares 80,270 Est. Cost $84.60 Unrealized +9.7%
FISERV INC 0.0%
Value $9.366M Shares 81,000 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $9.344M Shares 254,960 Est. Cost $12.89 Unrealized +131.7%
CVGW CALAVO GROWERS INC 0.0%
Value $9.322M Shares 102,902 Est. Cost $55.45 Unrealized +41.6%
MRCY MERCURY SYS INC 0.0%
Value $9.322M Shares 134,896 Est. Cost $73.51 Unrealized -2.0%
LEA LEAR CORP 0.0%
Value $9.322M Shares 67,942 Est. Cost $71.87 Unrealized +52.3%
PINS PINTEREST INC 0.0%
Value $9.313M Shares 499,630 Est. Cost $21.59 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $9.28M Shares 204,541 Est. Cost $37.40 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $9.275M Shares 158,600 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $9.27M Shares 71,995 Est. Cost $98.36 Unrealized +19.0%
L LOEWS CORP 0.0%
Value $9.238M Shares 176,006 Est. Cost $47.21 Unrealized +4.1%
ARISTA NETWORKS INC 0.0%
Value $9.233M Shares 45,394 Est. Cost $205.33 Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $9.221M Shares 47,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $9.22M Shares 15,800 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $9.208M Shares 109,870 Est. Cost $62.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.208M Shares 82,991 Est. Cost $113.51 Unrealized -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $9.199M Shares 413,083 Est. Cost $18.29 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $9.184M Shares 434,642 Est. Cost $26.09 Unrealized -21.7%
KHC KRAFT HEINZ CO 0.0%
Value $9.177M Shares 285,631 Est. Cost $34.80 Unrealized -35.0%
PATTERSON COMPANIES INC 0.0%
Value $9.137M Shares 446,192 Est. Cost $22.08 Unrealized
MARATHON PETE CORP 0.0%
Value $9.086M Shares 150,800 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $9.082M Shares 551,776 Est. Cost $17.24 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $9.067M Shares 218,000 Est. Cost $37.48 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $9.063M Shares 72,800 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $9.06M Shares 109,391 Est. Cost $55.38 Unrealized +12.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9.047M Shares 159,749 Est. Cost $56.02 Unrealized
TRUP TRUPANION INC 0.0%
Value $9.024M Shares 240,936 Est. Cost $30.42 Unrealized -3.4%
ILLUMINA INC 0.0%
Value $9.023M Shares 27,200 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $8.995M Shares 74,379 Est. Cost $88.64 Unrealized
FIVN FIVE9 INC 0.0%
Value $8.986M Shares 137,032 Est. Cost $23.29 Unrealized +162.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $8.98M Shares 113,335 Est. Cost $61.74 Unrealized +30.5%
PLNT PLANET FITNESS INC 0.0%
Value $8.967M Shares 120,060 Est. Cost $61.91 Unrealized +8.9%
AL AIR LEASE CORP 0.0%
Value $8.964M Shares 188,645 Est. Cost $31.96 Unrealized +24.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value $8.902M Shares 1,348,772 Est. Cost $5.63 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $8.884M Shares 97,400 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $8.867M Shares 75,671 Est. Cost $100.80 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $8.865M Shares 52,229 Est. Cost $67.90 Unrealized +7.9%
CTRE CARETRUST REIT INC 0.0%
Value $8.857M Shares 429,354 Est. Cost $23.35 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.855M Shares 754,280 Est. Cost $11.74 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8.849M Shares 10,350,000 Est. Cost $1.17 Unrealized
EMERSON ELEC CO 0.0%
Value $8.846M Shares 116,000 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $8.843M Shares 292,248 Est. Cost $29.49 Unrealized
GTLS CHART INDS INC 0.0%
Value $8.781M Shares 130,101 Est. Cost $58.88 Unrealized -0.7%
OGE OGE ENERGY CORP 0.0%
Value $8.703M Shares 195,726 Est. Cost $41.84 Unrealized +3.3%
EXELON CORP 0.0%
Value $8.671M Shares 190,200 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $8.656M Shares 125,167 Est. Cost $46.78 Unrealized +3.8%
BE BLOOM ENERGY CORP 0.0%
Value $8.651M Shares 1,158,094 Est. Cost $16.43 Unrealized -70.5%
PRUDENTIAL FINL INC 0.0%
Value $8.615M Shares 91,900 Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value $8.608M Shares 472,998 Est. Cost $14.31 Unrealized +1.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.599M Shares 186,983 Est. Cost $32.62 Unrealized +8.8%
AMERICAN INTL GROUP INC 0.0%
Value $8.562M Shares 166,800 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.562M Shares 230,043 Est. Cost $34.62 Unrealized
CBT CABOT CORP 0.0%
Value $8.55M Shares 179,919 Est. Cost $29.25 Unrealized +36.8%
HEALTHCARE RLTY TR 0.0%
Value $8.531M Shares 255,623 Est. Cost $33.37 Unrealized
CHIMERA INVT CORP 0.0%
Value $8.521M Shares 414,451 Est. Cost $15.17 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $8.517M Shares 185,016 Est. Cost $42.43 Unrealized +6.3%
BRKR BRUKER CORP 0.0%
Value $8.511M Shares 166,976 Est. Cost $33.10 Unrealized +41.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.484M Shares 225,949 Est. Cost $27.30 Unrealized +9.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.465M Shares 201,942 Est. Cost $18.93 Unrealized +55.4%
HOLX HOLOGIC INC 0.0%
Value $8.442M Shares 161,701 Est. Cost $49.01 Unrealized +1.6%
EHTH EHEALTH INC 0.0%
Value $8.41M Shares 87,532 Est. Cost $67.30 Unrealized +15.3%
CPRT COPART INC 0.0%
Value $8.406M Shares 92,437 Est. Cost $18.49 Unrealized +15.5%
R RYDER SYS INC 0.0%
Value $8.381M Shares 154,313 Est. Cost $72.92 Unrealized -28.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.375M Shares 289,301 Est. Cost $20.85 Unrealized +18.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value $8.368M Shares 164,463 Est. Cost $44.99 Unrealized
INTUIT 0.0%
Value $8.356M Shares 31,900 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $8.315M Shares 92,560 Est. Cost $82.61 Unrealized
ANALOG DEVICES INC 0.0%
Value $8.307M Shares 69,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $8.271M Shares 46,900 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.0%
Value $8.269M Shares 190,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $8.262M Shares 211,912 Est. Cost $59.97 Unrealized
CADENCE BANCORPORATION 0.0%
Value $8.257M Shares 455,406 Est. Cost $20.55 Unrealized
MONDELEZ INTL INC 0.0%
Value $8.251M Shares 149,800 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $8.249M Shares 363,800 Est. Cost $12.60 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.209M Shares 121,160 Est. Cost $59.01 Unrealized +14.8%
ULTA ULTA BEAUTY INC 0.0%
Value $8.2M Shares 32,394 Est. Cost $295.71 Unrealized -17.4%
BANK NEW YORK MELLON CORP 0.0%
Value $8.199M Shares 162,900 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $8.157M Shares 333,094 Est. Cost $33.05 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $8.156M Shares 307,080 Est. Cost $36.01 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.143M Shares 117,044 Est. Cost $65.63 Unrealized -1.7%
CCS CENTURY CMNTYS INC 0.0%
Value $8.135M Shares 297,427 Est. Cost $26.37 Unrealized +4.0%
AA ALCOA CORP 0.0%
Value $8.12M Shares 377,518 Est. Cost $31.14 Unrealized -36.5%
CIMAREX ENERGY CO 0.0%
Value $8.098M Shares 154,271 Est. Cost $64.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.076M Shares 23,306 Est. Cost $317.69 Unrealized +5.8%
BRISTOL MYERS SQUIBB CO 0.0%
Value $8.043M Shares 125,300 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $8.041M Shares 157,300 Est. Cost Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value $8.04M Shares 261,030 Est. Cost $26.52 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $8.031M Shares 335,182 Est. Cost $29.57 Unrealized -17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.995M Shares 47,347 Est. Cost $18.99 Unrealized +39.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.954M Shares 164,597 Est. Cost $37.52 Unrealized +11.9%
EXPO EXPONENT INC 0.0%
Value $7.95M Shares 115,199 Est. Cost $61.68 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $7.925M Shares 3,274,952 Est. Cost $8.18 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.894M Shares 169,607 Est. Cost $53.72 Unrealized -15.1%
SAIA SAIA INC 0.0%
Value $7.885M Shares 84,675 Est. Cost $79.34 Unrealized +19.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.869M Shares 436,941 Est. Cost $13.91 Unrealized +33.3%
CHARTER COMMUNICATIONS INC N 0.0%
Value $7.858M Shares 16,200 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.837M Shares 242,986 Est. Cost $30.20 Unrealized +2.9%
LIFE STORAGE INC 0.0%
Value $7.811M Shares 72,139 Est. Cost $95.06 Unrealized
CBZ CBIZ INC 0.0%
Value $7.798M Shares 289,230 Est. Cost $18.64 Unrealized +39.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.757M Shares 364,336 Est. Cost $12.46 Unrealized +37.3%
WB WEIBO CORP 0.0%
Value $7.747M Shares 167,136 Est. Cost $59.69 Unrealized
TENNECO INC 0.0%
Value $7.74M Shares 590,827 Est. Cost $12.52 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $7.696M Shares 222,080 Est. Cost $32.52 Unrealized
TRUIST FINL CORP 0.0%
Value $7.688M Shares 136,500 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $7.664M Shares 66,489 Est. Cost $84.44 Unrealized +16.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.651M Shares 53,333 Est. Cost $118.35 Unrealized +17.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7.633M Shares 233,305 Est. Cost $19.62 Unrealized +58.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.627M Shares 148,423 Est. Cost $24.54 Unrealized -2.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $7.58M Shares 26,686 Est. Cost $26.60 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $7.575M Shares 57,784 Est. Cost $111.87 Unrealized +3.0%
RMD RESMED INC 0.0%
Value $7.575M Shares 48,877 Est. Cost $108.99 Unrealized +25.5%
AOS SMITH A O CORP 0.0%
Value $7.561M Shares 158,706 Est. Cost $43.12 Unrealized +0.5%
DLX DELUXE CORP 0.0%
Value $7.561M Shares 151,462 Est. Cost $34.80 Unrealized +3.4%
EDWARDS LIFESCIENCES CORP 0.0%
Value $7.535M Shares 32,300 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.528M Shares 367,017 Est. Cost $20.53 Unrealized -1.5%
ECOLAB INC 0.0%
Value $7.527M Shares 39,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $7.524M Shares 115,700 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $7.508M Shares 583,796 Est. Cost $7.90 Unrealized
RETROPHIN INC 0.0%
Value $7.496M Shares 9,570,000 Est. Cost $1.03 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.488M Shares 73,658 Est. Cost $43.51 Unrealized +126.0%
CHINA MOBILE LIMITED 0.0%
Value $7.486M Shares 177,117 Est. Cost $48.85 Unrealized
IXUS ISHARES TR 0.0%
Value $7.45M Shares 120,353 Est. Cost $60.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $7.429M Shares 16,912 Est. Cost $304.20 Unrealized +35.6%
LAUDER ESTEE COS INC 0.0%
Value $7.394M Shares 35,800 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $7.37M Shares 204,087 Est. Cost $31.89 Unrealized +2.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7.321M Shares 159,288 Est. Cost $45.96 Unrealized
SVB FINL GROUP 0.0%
Value $7.304M Shares 29,097 Est. Cost $272.70 Unrealized
LAM RESEARCH CORP 0.0%
Value $7.281M Shares 24,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $7.272M Shares 30,322 Est. Cost $232.54 Unrealized +1.8%
MARRIOTT INTL INC NEW 0.0%
Value $7.253M Shares 47,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $7.231M Shares 45,300 Est. Cost Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $7.22M Shares 100,238 Est. Cost $69.57 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.207M Shares 141,844 Est. Cost $47.28 Unrealized -0.9%
SVMK INC 0.0%
Value $7.195M Shares 402,621 Est. Cost $17.20 Unrealized
OSPN ONESPAN INC 0.0%
Value $7.183M Shares 419,546 Est. Cost $16.76 Unrealized -1.8%
ILLINOIS TOOL WKS INC 0.0%
Value $7.149M Shares 39,800 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $7.095M Shares 407,750 Est. Cost $14.64 Unrealized +16.3%
ZOETIS INC 0.0%
Value $7.094M Shares 53,600 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.056M Shares 109,187 Est. Cost $64.03 Unrealized
O REALTY INCOME CORP 0.0%
Value $7.05M Shares 95,753 Est. Cost $49.92 Unrealized +10.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $7.049M Shares 153,140 Est. Cost $32.98 Unrealized +33.7%
MODEL N INC 0.0%
Value $7.049M Shares 200,993 Est. Cost $15.11 Unrealized
TRITON INTL LTD 0.0%
Value $7.041M Shares 175,131 Est. Cost $34.01 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.025M Shares 41,200 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $6.998M Shares 35,784 Est. Cost $195.56 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $6.99M Shares 24,518 Est. Cost $285.10 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.942M Shares 379,574 Est. Cost $18.53 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.916M Shares 100,422 Est. Cost $49.56 Unrealized +25.4%
SONY SONY CORP 0.0%
Value $6.911M Shares 101,627 Est. Cost $49.70 Unrealized
SCHLUMBERGER LTD 0.0%
Value $6.902M Shares 171,700 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $6.895M Shares 427,475 Est. Cost $13.79 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.867M Shares 74,200 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.844M Shares 46,984 Est. Cost $84.07 Unrealized +61.3%
BWA BORGWARNER INC 0.0%
Value $6.836M Shares 157,583 Est. Cost $35.03 Unrealized -4.8%
SMIN ISHARES TR 0.0%
Value $6.836M Shares 190,200 Est. Cost $37.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.836M Shares 133,177 Est. Cost $44.95 Unrealized +0.3%
FIDELITY NATL INFORMATION SV 0.0%
Value $6.802M Shares 48,900 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.783M Shares 141,230 Est. Cost $38.66 Unrealized +9.9%
DCI DONALDSON INC 0.0%
Value $6.783M Shares 117,712 Est. Cost $31.64 Unrealized +55.8%
AFLAC INC 0.0%
Value $6.771M Shares 128,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.763M Shares 52,404 Est. Cost $106.23 Unrealized -5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.761M Shares 58,706 Est. Cost $100.64 Unrealized -0.9%
MUR MURPHY OIL CORP 0.0%
Value $6.759M Shares 252,169 Est. Cost $21.67 Unrealized -15.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6.728M Shares 104,659 Est. Cost $55.22 Unrealized +2.6%
PH PARKER HANNIFIN CORP 0.0%
Value $6.693M Shares 32,518 Est. Cost $158.53 Unrealized +12.1%
HILLENBRAND INC 0.0%
Value $6.674M Shares 200,369 Est. Cost $34.29 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $6.658M Shares 376,165 Est. Cost $18.83 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.621M Shares 134,632 Est. Cost $36.15 Unrealized
LOGMEIN INC 0.0%
Value $6.597M Shares 76,940 Est. Cost $85.74 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $6.591M Shares 76,986 Est. Cost $69.95 Unrealized +13.3%
COLONY STARWOOD HOMES 0.0%
Value $6.562M Shares 5,030,000 Est. Cost $1.11 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.56M Shares 21,865 Est. Cost $186.01 Unrealized +49.7%
QTRX QUANTERIX CORP 0.0%
Value $6.551M Shares 277,234 Est. Cost $22.90 Unrealized -0.3%
GENERAL ELECTRIC CO 0.0%
Value $6.542M Shares 586,200 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value $6.504M Shares 95,805 Est. Cost $65.76 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $6.492M Shares 58,664 Est. Cost $65.07 Unrealized +67.9%
CPA COPA HOLDINGS SA 0.0%
Value $6.466M Shares 59,833 Est. Cost $84.05 Unrealized +4.2%
BAXTER INTL INC 0.0%
Value $6.464M Shares 77,300 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $6.458M Shares 19,558 Est. Cost $176.23 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.416M Shares 266,272 Est. Cost $21.17 Unrealized -0.5%
SABR SABRE CORP 0.0%
Value $6.384M Shares 284,513 Est. Cost $24.14 Unrealized -8.2%
NDAQ NASDAQ INC 0.0%
Value $6.38M Shares 59,567 Est. Cost $29.70 Unrealized +5.1%
DBI DESIGNER BRANDS INC 0.0%
Value $6.379M Shares 405,268 Est. Cost $17.23 Unrealized -16.5%
CONSTELLATION BRANDS INC 0.0%
Value $6.376M Shares 33,600 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $6.363M Shares 18,500 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $6.361M Shares 30,300 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.358M Shares 790,551 Est. Cost $7.76 Unrealized -0.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.321M Shares 258,507 Est. Cost $24.24 Unrealized -1.7%
WSFS WSFS FINL CORP 0.0%
Value $6.321M Shares 143,687 Est. Cost $42.07 Unrealized +3.9%
TREX TREX CO INC 0.0%
Value $6.306M Shares 70,157 Est. Cost $42.89 Unrealized +2.7%
QQQ INVESCO QQQ TR 0.0%
Value $6.27M Shares 29,494 Est. Cost $200.61 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $6.266M Shares 271,261 Est. Cost $17.09 Unrealized +0.7%
PUBLIC STORAGE 0.0%
Value $6.24M Shares 29,300 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.232M Shares 252,914 Est. Cost $23.42 Unrealized +2.3%
JBGS JBG SMITH PPTYS 0.0%
Value $6.217M Shares 155,830 Est. Cost $39.34 Unrealized
WASTE MGMT INC DEL 0.0%
Value $6.199M Shares 54,400 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $6.191M Shares 133,570 Est. Cost $43.12 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.183M Shares 61,000 Est. Cost $95.35 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $6.182M Shares 134,800 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $6.164M Shares 120,183 Est. Cost $43.72 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $6.163M Shares 458,010 Est. Cost $8.57 Unrealized +27.1%
TIFFANY & CO NEW 0.0%
Value $6.132M Shares 45,885 Est. Cost $131.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6.126M Shares 41,519 Est. Cost $143.60 Unrealized +5.1%
HCA HEALTHCARE INC 0.0%
Value $6.119M Shares 41,400 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $6.091M Shares 131,553 Est. Cost $27.98 Unrealized
CSX CSX CORP 0.0%
Value $6.09M Shares 84,160 Est. Cost $17.50 Unrealized +24.4%
BANF BANCFIRST CORP 0.0%
Value $6.084M Shares 97,432 Est. Cost $48.26 Unrealized +7.3%
INFY INFOSYS LTD 0.0%
Value $6.078M Shares 588,992 Est. Cost $15.13 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $6.074M Shares 158,815 Est. Cost $38.25 Unrealized
S&P GLOBAL INC 0.0%
Value $6.062M Shares 22,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $6.056M Shares 112,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $6.044M Shares 502,770 Est. Cost $11.90 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $6.041M Shares 98,000 Est. Cost $52.35 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.029M Shares 56,096 Est. Cost $68.09 Unrealized +53.8%
LEGG MASON INC 0.0%
Value $6.006M Shares 167,242 Est. Cost $36.72 Unrealized
APPLIED MATLS INC 0.0%
Value $5.988M Shares 98,100 Est. Cost Unrealized
PETIQ INC 0.0%
Value $5.97M Shares 238,368 Est. Cost $29.02 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $5.969M Shares 58,000 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $5.968M Shares 39,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $5.934M Shares 7,187,138 Est. Cost $4.53 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $5.927M Shares 38,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $5.92M Shares 86,000 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $5.919M Shares 146,387 Est. Cost $27.73 Unrealized -4.0%
LZB LA Z BOY INC 0.0%
Value $5.912M Shares 187,793 Est. Cost $30.72 Unrealized +9.1%
CONCHO RES INC 0.0%
Value $5.868M Shares 67,006 Est. Cost $92.45 Unrealized
PROLOGIS INC 0.0%
Value $5.865M Shares 65,800 Est. Cost Unrealized
DOW INC 0.0%
Value $5.84M Shares 106,700 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $5.838M Shares 101,959 Est. Cost $39.93 Unrealized +26.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.806M Shares 409,736 Est. Cost $14.16 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $5.804M Shares 139,500 Est. Cost $41.10 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.801M Shares 209,579 Est. Cost $16.26 Unrealized +39.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $5.791M Shares 19,684 Est. Cost $197.59 Unrealized -0.7%
SOUTHERN CO 0.0%
Value $5.784M Shares 90,800 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.759M Shares 150,690 Est. Cost $34.04 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value $5.745M Shares 139,400 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $5.711M Shares 41,700 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $5.704M Shares 78,800 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $5.695M Shares 670,000 Est. Cost $8.50 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.693M Shares 190,202 Est. Cost $28.30 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $5.693M Shares 671,259 Est. Cost $9.77 Unrealized
EATON CORP PLC 0.0%
Value $5.693M Shares 60,100 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $5.677M Shares 39,174 Est. Cost $143.56 Unrealized -3.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.676M Shares 265,946 Est. Cost $19.94 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $5.665M Shares 20,463 Est. Cost $156.92 Unrealized +47.9%
INGR INGREDION INC 0.0%
Value $5.656M Shares 60,853 Est. Cost $104.14 Unrealized -19.3%
ACM AECOM 0.0%
Value $5.638M Shares 130,732 Est. Cost $35.30 Unrealized +12.9%
IEF ISHARES TR 0.0%
Value $5.633M Shares 51,103 Est. Cost $110.45 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $5.629M Shares 50,765 Est. Cost $73.42 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.627M Shares 61,011 Est. Cost $52.29 Unrealized +43.1%
GENERAL MTRS CO 0.0%
Value $5.622M Shares 153,600 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $5.615M Shares 111,321 Est. Cost $45.79 Unrealized +9.7%
TYSON FOODS INC 0.0%
Value $5.608M Shares 61,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $5.604M Shares 50,300 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $5.578M Shares 53,926 Est. Cost $86.80 Unrealized +0.8%
QUOTIENT LTD 0.0%
Value $5.57M Shares 585,712 Est. Cost $7.70 Unrealized
COHERENT INC 0.0%
Value $5.569M Shares 33,480 Est. Cost $151.67 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $5.535M Shares 102,235 Est. Cost $54.14 Unrealized
BECTON DICKINSON & CO 0.0%
Value $5.521M Shares 20,300 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $5.51M Shares 85,184 Est. Cost $52.26 Unrealized +2.9%
WDFC WD-40 CO 0.0%
Value $5.495M Shares 28,306 Est. Cost $147.25 Unrealized +16.2%
EBF ENNIS INC 0.0%
Value $5.48M Shares 253,113 Est. Cost $7.87 Unrealized +70.0%
AMERICAN INTL GROUP INC 0.0%
Value $5.472M Shares 106,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $5.468M Shares 258,300 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $5.465M Shares 46,494 Est. Cost $70.13 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $5.438M Shares 185,929 Est. Cost $6.88 Unrealized +246.4%
DERMIRA INC 0.0%
Value $5.434M Shares 358,450 Est. Cost $12.77 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $5.431M Shares 125,392 Est. Cost $34.66 Unrealized +15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.39M Shares 75,410 Est. Cost $40.18 Unrealized +68.7%
FISERV INC 0.0%
Value $5.388M Shares 46,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $5.388M Shares 254,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $5.369M Shares 9,200 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $5.354M Shares 38,480 Est. Cost $56.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.345M Shares 91,507 Est. Cost $51.37 Unrealized +2.7%
HESS CORP 0.0%
Value $5.331M Shares 79,805 Est. Cost $60.08 Unrealized
FN FABRINET 0.0%
Value $5.328M Shares 82,161 Est. Cost $51.87 Unrealized +11.5%
HCAT HEALTH CATALYST INC 0.0%
Value $5.313M Shares 153,099 Est. Cost $33.10 Unrealized 0.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value $5.288M Shares 37,200 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $5.282M Shares 136,575 Est. Cost $52.94 Unrealized -29.1%
RATTLER MIDSTREAM LP 0.0%
Value $5.267M Shares 296,069 Est. Cost $18.62 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $5.263M Shares 90,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.252M Shares 34,160 Est. Cost $124.89 Unrealized -0.2%
TFC TRUIST FINL CORP 0.0%
Value $5.25M Shares 93,220 Est. Cost $40.89 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $5.214M Shares 358,571 Est. Cost $14.46 Unrealized 0.0%
GDX VANECK VECTORS ETF TRUST 0.0%
Value $5.171M Shares 176,600 Est. Cost $29.28 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $5.166M Shares 577,260 Est. Cost $9.22 Unrealized
DOMINION ENERGY INC 0.0%
Value $5.16M Shares 62,300 Est. Cost Unrealized
HESKA CORP 0.0%
Value $5.148M Shares 53,644 Est. Cost $77.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.142M Shares 119,882 Est. Cost $36.38 Unrealized +8.4%
AUTODESK INC 0.0%
Value $5.137M Shares 28,000 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $5.123M Shares 54,700 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $5.086M Shares 71,010 Est. Cost $67.79 Unrealized
SUNPOWER CORP 0.0%
Value $5.084M Shares 5,500,000 Est. Cost $0.94 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $5.077M Shares 36,500 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $5.053M Shares 97,587 Est. Cost $37.86 Unrealized +25.2%
HRI HERC HLDGS INC 0.0%
Value $5.046M Shares 103,120 Est. Cost $42.95 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $5.039M Shares 277,916 Est. Cost $17.79 Unrealized -16.9%
ELECTRONIC ARTS INC 0.0%
Value $5.031M Shares 46,800 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $5.016M Shares 134,545 Est. Cost $14.24 Unrealized +24.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.988M Shares 41,279 Est. Cost $101.98 Unrealized +7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.972M Shares 10,249 Est. Cost $307.84 Unrealized +49.5%
NEWMONT GOLDCORP CORPORATION 0.0%
Value $4.966M Shares 114,300 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.959M Shares 109,354 Est. Cost $26.77 Unrealized +25.7%
PROLOGIS INC 0.0%
Value $4.956M Shares 55,600 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $4.946M Shares 190,475 Est. Cost $9.75 Unrealized +131.4%
SIMON PPTY GROUP INC NEW 0.0%
Value $4.945M Shares 33,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $4.919M Shares 13,100 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $4.911M Shares 35,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value $4.911M Shares 13,400 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.897M Shares 158,571 Est. Cost $21.44 Unrealized +40.9%
CPB CAMPBELL SOUP CO 0.0%
Value $4.889M Shares 98,926 Est. Cost $34.56 Unrealized +12.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.887M Shares 107,033 Est. Cost $42.27 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $4.878M Shares 87,876 Est. Cost $54.38 Unrealized
TWO HBRS INVT CORP 0.0%
Value $4.869M Shares 333,083 Est. Cost $15.93 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $4.846M Shares 101,587 Est. Cost $59.96 Unrealized
FEDEX CORP 0.0%
Value $4.839M Shares 32,000 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.836M Shares 27,778 Est. Cost $157.17 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.824M Shares 31,856 Est. Cost $121.14 Unrealized +6.0%
MARSH & MCLENNAN COS INC 0.0%
Value $4.824M Shares 43,300 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $4.821M Shares 66,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $4.81M Shares 30,900 Est. Cost Unrealized
THE CHARLES SCHWAB CORPORATI 0.0%
Value $4.808M Shares 101,100 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $4.795M Shares 116,567 Est. Cost $37.93 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $4.742M Shares 28,761 Est. Cost $175.50 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.724M Shares 147,801 Est. Cost $41.83 Unrealized
QURE UNIQURE NV 0.0%
Value $4.718M Shares 65,829 Est. Cost $39.57 Unrealized +38.8%
CROX CROCS INC 0.0%
Value $4.705M Shares 112,323 Est. Cost $25.96 Unrealized +34.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.696M Shares 100,991 Est. Cost $18.48 Unrealized +5.3%
FNB FNB CORP PA 0.0%
Value $4.679M Shares 368,356 Est. Cost $10.85 Unrealized -11.5%
VERTEX PHARMACEUTICALS INC 0.0%
Value $4.642M Shares 21,200 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.642M Shares 285,675 Est. Cost $17.70 Unrealized
NOBLE ENERGY INC 0.0%
Value $4.632M Shares 186,467 Est. Cost $26.37 Unrealized
METLIFE INC 0.0%
Value $4.628M Shares 90,800 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.609M Shares 72,659 Est. Cost $26.62 Unrealized +86.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.568M Shares 85,828 Est. Cost $51.04 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $4.566M Shares 194,124 Est. Cost $30.71 Unrealized -27.1%
PPG INDS INC 0.0%
Value $4.565M Shares 34,200 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $4.561M Shares 69,907 Est. Cost $60.84 Unrealized
EOG RES INC 0.0%
Value $4.557M Shares 54,400 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.555M Shares 44,196 Est. Cost $101.05 Unrealized +3.0%
EMR EMERSON ELEC CO 0.0%
Value $4.555M Shares 59,732 Est. Cost $57.27 Unrealized +9.7%
AMERICAN ELEC PWR CO INC 0.0%
Value $4.555M Shares 48,200 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.554M Shares 23,228 Est. Cost $184.55 Unrealized +2.7%
ZIX CORP 0.0%
Value $4.545M Shares 670,322 Est. Cost $8.70 Unrealized
COSAN LTD 0.0%
Value $4.544M Shares 198,970 Est. Cost $14.64 Unrealized
AVAYA HLDGS CORP 0.0%
Value $4.535M Shares 335,910 Est. Cost $14.75 Unrealized
CYRX CRYOPORT INC 0.0%
Value $4.534M Shares 275,479 Est. Cost $10.26 Unrealized +45.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $4.501M Shares 99,086 Est. Cost $42.08 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.458M Shares 89,573 Est. Cost $41.65 Unrealized +0.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.452M Shares 64,712 Est. Cost $54.36 Unrealized +11.1%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $4.451M Shares 137,713 Est. Cost $33.42 Unrealized
ENCORE WIRE CORP 0.0%
Value $4.444M Shares 77,417 Est. Cost $57.40 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.437M Shares 53,294 Est. Cost $66.90 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $4.42M Shares 140,352 Est. Cost $32.29 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.415M Shares 96,187 Est. Cost $47.12 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $4.409M Shares 93,821 Est. Cost $38.91 Unrealized
TJX COS INC NEW 0.0%
Value $4.409M Shares 72,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $4.402M Shares 43,700 Est. Cost Unrealized
QIWI PLC 0.0%
Value $4.399M Shares 227,203 Est. Cost $19.87 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $4.397M Shares 194,736 Est. Cost $21.00 Unrealized -1.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.38M Shares 53,387 Est. Cost $82.04 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $4.373M Shares 89,840 Est. Cost $38.89 Unrealized
WNS HOLDINGS LTD 0.0%
Value $4.369M Shares 66,047 Est. Cost $57.15 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.368M Shares 215,440 Est. Cost $9.21 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value $4.361M Shares 143,085 Est. Cost $24.29 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.359M Shares 185,725 Est. Cost $20.22 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $4.343M Shares 33,707 Est. Cost $114.44 Unrealized
INDA ISHARES TR 0.0%
Value $4.323M Shares 123,000 Est. Cost $32.89 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $4.315M Shares 128,708 Est. Cost $28.96 Unrealized +0.9%
SANM SANMINA CORPORATION 0.0%
Value $4.311M Shares 125,902 Est. Cost $30.18 Unrealized +6.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.309M Shares 105,630 Est. Cost $37.51 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4.302M Shares 7,521 Est. Cost $559.21 Unrealized -1.0%
AXONICS MODULATION TECH INC 0.0%
Value $4.301M Shares 155,214 Est. Cost $27.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.273M Shares 31,487 Est. Cost $131.20 Unrealized -4.0%
WILLIAMS COS INC DEL 0.0%
Value $4.272M Shares 180,100 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.267M Shares 69,363 Est. Cost $46.57 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.253M Shares 144,727 Est. Cost $10.26 Unrealized +36.5%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.227M Shares 74,228 Est. Cost $51.31 Unrealized
XILINX INC 0.0%
Value $4.224M Shares 43,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $4.22M Shares 51,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $4.207M Shares 74,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.195M Shares 44,400 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $4.182M Shares 150,461 Est. Cost $28.15 Unrealized -10.9%
HCA HEALTHCARE INC 0.0%
Value $4.168M Shares 28,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $4.162M Shares 44,400 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $4.161M Shares 114,337 Est. Cost $37.27 Unrealized -1.9%
ENS ENERSYS 0.0%
Value $4.145M Shares 55,386 Est. Cost $58.75 Unrealized +11.2%
RGEN REPLIGEN CORP 0.0%
Value $4.139M Shares 44,742 Est. Cost $75.46 Unrealized +11.3%
ANALOG DEVICES INC 0.0%
Value $4.1M Shares 34,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.094M Shares 68,900 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $4.078M Shares 97,099 Est. Cost $42.36 Unrealized -0.0%
ALLSTATE CORP 0.0%
Value $4.071M Shares 36,200 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.069M Shares 65,600 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $4.062M Shares 81,732 Est. Cost $46.51 Unrealized
REET ISHARES TR 0.0%
Value $4.061M Shares 147,037 Est. Cost $26.79 Unrealized
FORTY SEVEN INC 0.0%
Value $4.047M Shares 102,814 Est. Cost $39.36 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $4.029M Shares 89,100 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $4.023M Shares 63,993 Est. Cost $20.63 Unrealized +137.0%
MARSH & MCLENNAN COS INC 0.0%
Value $4M Shares 35,900 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $3.993M Shares 67,159 Est. Cost $62.07 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.989M Shares 15,615 Est. Cost $185.63 Unrealized +26.0%
STT STATE STR CORP 0.0%
Value $3.975M Shares 50,260 Est. Cost $61.85 Unrealized -6.8%
LII LENNOX INTL INC 0.0%
Value $3.967M Shares 16,260 Est. Cost $209.27 Unrealized +9.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.964M Shares 63,858 Est. Cost $54.33 Unrealized +1.3%
REALTY INCOME CORP 0.0%
Value $3.961M Shares 53,800 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.96M Shares 115,680 Est. Cost $18.21 Unrealized +82.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $3.959M Shares 246,337 Est. Cost $17.61 Unrealized
ALLERGAN PLC 0.0%
Value $3.938M Shares 20,600 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $3.936M Shares 26,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.929M Shares 26,728 Est. Cost $127.75 Unrealized +17.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.915M Shares 219,086 Est. Cost $22.05 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.914M Shares 131,750 Est. Cost $7.63 Unrealized +19.2%
PAYCHEX INC 0.0%
Value $3.913M Shares 46,000 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.896M Shares 156,275 Est. Cost $24.42 Unrealized 0.0%
BANK NEW YORK MELLON CORP 0.0%
Value $3.896M Shares 77,400 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $3.895M Shares 23,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $3.893M Shares 181,583 Est. Cost $17.33 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.886M Shares 320,363 Est. Cost $9.16 Unrealized
VSAT VIASAT INC 0.0%
Value $3.874M Shares 52,921 Est. Cost $72.71 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.868M Shares 69,126 Est. Cost $62.95 Unrealized -12.8%
PLAB PHOTRONICS INC 0.0%
Value $3.843M Shares 243,824 Est. Cost $9.57 Unrealized +31.5%
CUMMINS INC 0.0%
Value $3.812M Shares 21,300 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $3.81M Shares 35,932 Est. Cost $86.62 Unrealized +14.9%
ONEOK INC NEW 0.0%
Value $3.799M Shares 50,200 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $3.788M Shares 123,107 Est. Cost $23.51 Unrealized
SMMV ISHARES TR 0.0%
Value $3.784M Shares 106,694 Est. Cost $34.80 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $3.777M Shares 227,695 Est. Cost $19.49 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $3.772M Shares 106,638 Est. Cost $39.92 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.768M Shares 64,298 Est. Cost $58.60 Unrealized
ARCC ARES CAP CORP 0.0%
Value $3.768M Shares 202,061 Est. Cost $9.64 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.755M Shares 74,611 Est. Cost $35.02 Unrealized +14.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $3.745M Shares 170,010 Est. Cost $13.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.739M Shares 20,815 Est. Cost $114.46 Unrealized +27.8%
EMERSON ELEC CO 0.0%
Value $3.737M Shares 49,000 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.736M Shares 55,345 Est. Cost $22.19 Unrealized +149.3%
RPAY REPAY HLDGS CORP 0.0%
Value $3.711M Shares 253,290 Est. Cost $13.97 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.702M Shares 124,215 Est. Cost $25.24 Unrealized +1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.697M Shares 36,974 Est. Cost $82.73 Unrealized +19.3%
GLOBAL PMTS INC 0.0%
Value $3.688M Shares 20,200 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $3.688M Shares 57,195 Est. Cost $55.75 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $3.669M Shares 886,121 Est. Cost $4.58 Unrealized
ETSY ETSY INC 0.0%
Value $3.652M Shares 82,438 Est. Cost $56.39 Unrealized -15.5%
CSX CORP 0.0%
Value $3.647M Shares 50,400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $3.632M Shares 1,552,288 Est. Cost $2.34 Unrealized
TWITTER INC 0.0%
Value $3.631M Shares 113,300 Est. Cost Unrealized
SPX CORP 0.0%
Value $3.623M Shares 71,202 Est. Cost $39.13 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $3.616M Shares 135,150 Est. Cost $24.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.602M Shares 61,100 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.594M Shares 8,200 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $3.574M Shares 3,000 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $3.571M Shares 54,724 Est. Cost $33.60 Unrealized -2.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.566M Shares 109,727 Est. Cost $29.72 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $3.565M Shares 33,908 Est. Cost $112.62 Unrealized -16.0%
CRNC CERENCE INC 0.0%
Value $3.551M Shares 156,916 Est. Cost $16.42 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.535M Shares 70,912 Est. Cost $46.91 Unrealized +0.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.529M Shares 126,094 Est. Cost $13.94 Unrealized +107.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.529M Shares 97,420 Est. Cost $27.38 Unrealized -25.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.525M Shares 62,284 Est. Cost $51.22 Unrealized +8.8%
EXELON CORP 0.0%
Value $3.515M Shares 77,100 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $3.509M Shares 19,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.505M Shares 303,446 Est. Cost $11.55 Unrealized
IAA INC 0.0%
Value $3.486M Shares 74,075 Est. Cost $38.78 Unrealized
ARGX ARGENX SE 0.0%
Value $3.482M Shares 21,690 Est. Cost $110.63 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $3.476M Shares 14,900 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.476M Shares 64,668 Est. Cost $52.63 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3.472M Shares 27,475 Est. Cost $75.56 Unrealized +59.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.468M Shares 64,368 Est. Cost $52.15 Unrealized -1.5%
SOUTHWEST AIRLS CO 0.0%
Value $3.46M Shares 64,100 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $3.444M Shares 483,081 Est. Cost $4.14 Unrealized +79.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.425M Shares 56,312 Est. Cost $60.82 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3.423M Shares 53,919 Est. Cost $36.97 Unrealized +10.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.419M Shares 530,909 Est. Cost $2.78 Unrealized +7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.41M Shares 34,475 Est. Cost $38.12 Unrealized +13.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.407M Shares 227,629 Est. Cost $12.09 Unrealized -19.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.402M Shares 86,096 Est. Cost $44.62 Unrealized -10.5%
FORD MTR CO DEL 0.0%
Value $3.383M Shares 363,800 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3.363M Shares 68,599 Est. Cost $38.38 Unrealized +11.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.353M Shares 42,042 Est. Cost $58.25 Unrealized +36.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.353M Shares 31,000 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.346M Shares 107,672 Est. Cost $21.93 Unrealized +6.2%
DISCOVERY INC 0.0%
Value $3.344M Shares 102,146 Est. Cost $28.97 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.343M Shares 53,711 Est. Cost $50.46 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.337M Shares 94,373 Est. Cost $34.97 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $3.332M Shares 68,565 Est. Cost $28.81 Unrealized +28.7%
REATA PHARMACEUTICALS INC 0.0%
Value $3.322M Shares 16,251 Est. Cost $204.42 Unrealized
BMC STK HLDGS INC 0.0%
Value $3.31M Shares 115,392 Est. Cost $28.68 Unrealized
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $3.297M Shares 591,955 Est. Cost $5.57 Unrealized
ROSS STORES INC 0.0%
Value $3.295M Shares 28,300 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $3.273M Shares 52,199 Est. Cost $62.70 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $3.237M Shares 146,333 Est. Cost $23.22 Unrealized
MCKESSON CORP 0.0%
Value $3.237M Shares 23,400 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.228M Shares 163,578 Est. Cost $19.73 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.222M Shares 138,053 Est. Cost $9.92 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $3.219M Shares 93,174 Est. Cost $24.08 Unrealized +31.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.204M Shares 189,156 Est. Cost $9.16 Unrealized
STEELCASE INC 0.0%
Value $3.202M Shares 156,532 Est. Cost $15.92 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.201M Shares 115,074 Est. Cost $24.69 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3.2M Shares 22,770 Est. Cost $137.55 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $3.191M Shares 23,300 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.189M Shares 42,037 Est. Cost $75.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.182M Shares 179,452 Est. Cost $17.32 Unrealized 0.0%
II VI INC 0.0%
Value $3.163M Shares 93,931 Est. Cost $40.93 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.158M Shares 30,550 Est. Cost $20.04 Unrealized +101.5%
PPG INDS INC 0.0%
Value $3.124M Shares 23,400 Est. Cost Unrealized
ANSYS INC 0.0%
Value $3.121M Shares 12,126 Est. Cost $167.04 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.118M Shares 144,314 Est. Cost $21.76 Unrealized
OFFICE DEPOT INC 0.0%
Value $3.103M Shares 1,132,611 Est. Cost $3.22 Unrealized
AFLAC INC 0.0%
Value $3.1M Shares 58,600 Est. Cost Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $3.09M Shares 176,989 Est. Cost $6.30 Unrealized +21.7%
XBI SPDR SERIES TRUST 0.0%
Value $3.085M Shares 32,434 Est. Cost $76.25 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $3.078M Shares 502,157 Est. Cost $12.58 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.074M Shares 266,816 Est. Cost $9.92 Unrealized
AGCO AGCO CORP 0.0%
Value $3.074M Shares 39,776 Est. Cost $58.58 Unrealized +8.9%
DISCOVER FINL SVCS 0.0%
Value $3.054M Shares 36,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.05M Shares 27,500 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $3.044M Shares 53,768 Est. Cost $59.33 Unrealized -8.6%
AAXJ ISHARES TR 0.0%
Value $3.036M Shares 41,310 Est. Cost $72.92 Unrealized
QNST QUINSTREET INC 0.0%
Value $3.036M Shares 198,318 Est. Cost $15.01 Unrealized -5.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.013M Shares 63,088 Est. Cost $56.37 Unrealized -33.0%
MCS MARCUS CORP 0.0%
Value $3.01M Shares 94,734 Est. Cost $35.66 Unrealized -5.2%
MTZ MASTEC INC 0.0%
Value $3.001M Shares 46,774 Est. Cost $63.32 Unrealized +4.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value $3M Shares 47,200 Est. Cost Unrealized
VERSO CORP 0.0%
Value $2.991M Shares 165,902 Est. Cost $24.29 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.99M Shares 169,769 Est. Cost $16.52 Unrealized -0.3%
PARKER HANNIFIN CORP 0.0%
Value $2.984M Shares 14,500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.981M Shares 215,850 Est. Cost $14.91 Unrealized 0.0%
AVALONBAY CMNTYS INC 0.0%
Value $2.978M Shares 14,200 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.97M Shares 205,138 Est. Cost $9.82 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $2.968M Shares 68,645 Est. Cost $40.28 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.955M Shares 40,544 Est. Cost $73.72 Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.94M Shares 11,802 Est. Cost $186.84 Unrealized
IBN ICICI BK LTD 0.0%
Value $2.94M Shares 194,812 Est. Cost $10.40 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.932M Shares 36,821 Est. Cost $27.35 Unrealized +38.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.919M Shares 76,687 Est. Cost $38.06 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $2.917M Shares 72,513 Est. Cost $42.68 Unrealized
HMS HLDGS CORP 0.0%
Value $2.917M Shares 98,561 Est. Cost $24.91 Unrealized
TX TERNIUM SA 0.0%
Value $2.915M Shares 132,518 Est. Cost $28.53 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $2.9M Shares 70,097 Est. Cost $41.37 Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.895M Shares 73,195 Est. Cost $39.55 Unrealized
IWF ISHARES TR 0.0%
Value $2.881M Shares 16,373 Est. Cost $175.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.875M Shares 19,124 Est. Cost $126.83 Unrealized +13.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.866M Shares 72,000 Est. Cost $41.93 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $2.864M Shares 61,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $2.856M Shares 5,100 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.842M Shares 81,096 Est. Cost $27.72 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $2.828M Shares 59,017 Est. Cost $45.71 Unrealized -9.3%
LOPE GRAND CANYON ED INC 0.0%
Value $2.824M Shares 29,485 Est. Cost $84.89 Unrealized +8.7%
SERVICENOW INC 0.0%
Value $2.823M Shares 10,000 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $2.799M Shares 113,780 Est. Cost $17.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.794M Shares 20,244 Est. Cost $131.75 Unrealized -4.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.791M Shares 96,376 Est. Cost $18.55 Unrealized +5.3%
SYSCO CORP 0.0%
Value $2.789M Shares 32,600 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.788M Shares 34,808 Est. Cost $76.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.788M Shares 44,379 Est. Cost $34.57 Unrealized +50.3%
TURNING POINT THERAPEUTICS I 0.0%
Value $2.786M Shares 44,727 Est. Cost $38.21 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $2.779M Shares 81,031 Est. Cost $38.50 Unrealized
AMYRIS INC 0.0%
Value $2.775M Shares 897,952 Est. Cost $5.47 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2.749M Shares 101,040 Est. Cost $26.60 Unrealized +3.4%
GENERAL MLS INC 0.0%
Value $2.748M Shares 51,300 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.739M Shares 16,740 Est. Cost $144.57 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $2.738M Shares 59,971 Est. Cost $38.39 Unrealized +17.2%
SAP SAP SE 0.0%
Value $2.732M Shares 20,390 Est. Cost $106.54 Unrealized
SCL STEPAN CO 0.0%
Value $2.714M Shares 26,485 Est. Cost $55.55 Unrealized +75.4%
BEYOND AIR INC 0.0%
Value $2.709M Shares 517,955 Est. Cost $4.60 Unrealized
EVERBRIDGE INC 0.0%
Value $2.696M Shares 34,525 Est. Cost $47.12 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.695M Shares 34,490 Est. Cost $72.06 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $2.663M Shares 144,792 Est. Cost $18.39 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.659M Shares 144,711 Est. Cost $18.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.652M Shares 6,995 Est. Cost $297.11 Unrealized +15.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.644M Shares 38,839 Est. Cost $75.37 Unrealized -10.0%
SPX FLOW INC 0.0%
Value $2.637M Shares 53,958 Est. Cost $48.87 Unrealized
RDNT RADNET INC 0.0%
Value $2.637M Shares 129,897 Est. Cost $10.94 Unrealized +56.6%
EEM ISHARES TR 0.0%
Value $2.622M Shares 58,423 Est. Cost $42.98 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.619M Shares 22,500 Est. Cost $116.38 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.615M Shares 66,456 Est. Cost $34.39 Unrealized +21.6%
YORW YORK WTR CO 0.0%
Value $2.613M Shares 56,677 Est. Cost $31.14 Unrealized +24.1%
PNR PENTAIR PLC 0.0%
Value $2.609M Shares 56,859 Est. Cost $36.12 Unrealized +7.4%
PRICE T ROWE GROUP INC 0.0%
Value $2.607M Shares 21,400 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.591M Shares 153,595 Est. Cost $17.38 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.581M Shares 54,936 Est. Cost $30.93 Unrealized +25.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.57M Shares 959,093 Est. Cost $2.45 Unrealized
V F CORP 0.0%
Value $2.541M Shares 25,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.526M Shares 31,000 Est. Cost $81.48 Unrealized
EVERI HLDGS INC 0.0%
Value $2.521M Shares 187,655 Est. Cost $8.46 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.519M Shares 27,593 Est. Cost $41.79 Unrealized +132.3%
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.513M Shares 12,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $2.508M Shares 22,300 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $2.507M Shares 76,907 Est. Cost $24.52 Unrealized +0.1%
ZIMMER BIOMET HLDGS INC 0.0%
Value $2.485M Shares 16,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $2.483M Shares 23,100 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.48M Shares 81,579 Est. Cost $29.25 Unrealized +0.8%
STN STANTEC INC 0.0%
Value $2.472M Shares 87,359 Est. Cost $25.29 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $2.469M Shares 34,980 Est. Cost $68.56 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.464M Shares 16,667 Est. Cost $96.58 Unrealized +31.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.455M Shares 343,111 Est. Cost $6.10 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.453M Shares 179,285 Est. Cost $11.63 Unrealized +15.7%
ARCHER DANIELS MIDLAND CO 0.0%
Value $2.452M Shares 52,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $2.448M Shares 12,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $2.441M Shares 6,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $2.44M Shares 40,500 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $2.44M Shares 34,376 Est. Cost $62.49 Unrealized +4.5%
WEC ENERGY GROUP INC 0.0%
Value $2.435M Shares 26,400 Est. Cost Unrealized
DFE WISDOMTREE TR 0.0%
Value $2.418M Shares 37,000 Est. Cost $65.35 Unrealized
THO THOR INDS INC 0.0%
Value $2.414M Shares 32,489 Est. Cost $54.53 Unrealized +4.1%
RIG TRANSOCEAN LTD 0.0%
Value $2.41M Shares 350,243 Est. Cost $5.45 Unrealized -5.4%
INNOPHOS HOLDINGS INC 0.0%
Value $2.404M Shares 75,194 Est. Cost $44.89 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $2.386M Shares 57,900 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $2.383M Shares 2,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.381M Shares 39,922 Est. Cost $44.96 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $2.374M Shares 109,689 Est. Cost $25.33 Unrealized -30.5%
IMMUNOMEDICS INC 0.0%
Value $2.372M Shares 112,073 Est. Cost $18.06 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.367M Shares 5,400 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $2.363M Shares 28,900 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.352M Shares 52,815 Est. Cost $22.60 Unrealized +74.8%
EBAY INC 0.0%
Value $2.351M Shares 65,100 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.345M Shares 72,862 Est. Cost $22.02 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $2.343M Shares 129,152 Est. Cost $18.39 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $2.326M Shares 106,398 Est. Cost $11.46 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2.326M Shares 95,607 Est. Cost $25.79 Unrealized
EBAY INC 0.0%
Value $2.325M Shares 64,400 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.316M Shares 22,005 Est. Cost $86.06 Unrealized +10.0%
BX BLACKSTONE GROUP INC 0.0%
Value $2.31M Shares 41,296 Est. Cost $39.22 Unrealized +7.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.309M Shares 157,119 Est. Cost $16.46 Unrealized -20.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.305M Shares 26,164 Est. Cost $107.07 Unrealized -17.8%
WU WESTERN UN CO 0.0%
Value $2.301M Shares 85,902 Est. Cost $20.20 Unrealized
IP INTL PAPER CO 0.0%
Value $2.3M Shares 49,946 Est. Cost $29.04 Unrealized +9.8%
REALTY INCOME CORP 0.0%
Value $2.297M Shares 31,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $2.295M Shares 24,400 Est. Cost Unrealized
BERRY PETE CORP 0.0%
Value $2.295M Shares 243,463 Est. Cost $9.39 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.286M Shares 105,143 Est. Cost $23.39 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value $2.273M Shares 98,367 Est. Cost $23.11 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.259M Shares 38,048 Est. Cost $43.84 Unrealized
INSTRUCTURE INC 0.0%
Value $2.259M Shares 46,864 Est. Cost $48.20 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.259M Shares 513,316 Est. Cost $3.79 Unrealized +10.8%
ROSS STORES INC 0.0%
Value $2.247M Shares 19,300 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.239M Shares 95,376 Est. Cost $19.00 Unrealized -0.5%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.229M Shares 20,100 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $2.224M Shares 13,100 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $2.223M Shares 45,708 Est. Cost $135.45 Unrealized
XILINX INC 0.0%
Value $2.219M Shares 22,700 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.209M Shares 10,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $2.208M Shares 283,059 Est. Cost $7.80 Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.203M Shares 116,501 Est. Cost $25.44 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.195M Shares 61,474 Est. Cost $22.04 Unrealized +69.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.181M Shares 25,646 Est. Cost $44.42 Unrealized +49.7%
VALE VALE S A 0.0%
Value $2.177M Shares 164,982 Est. Cost $13.03 Unrealized
REXNORD CORP NEW 0.0%
Value $2.166M Shares 66,372 Est. Cost $28.31 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.164M Shares 124,487 Est. Cost $18.15 Unrealized -18.1%
HERSHEY CO 0.0%
Value $2.161M Shares 14,700 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.161M Shares 91,948 Est. Cost $35.65 Unrealized -37.9%
AMBA AMBARELLA INC 0.0%
Value $2.147M Shares 35,459 Est. Cost $47.46 Unrealized +16.7%
WESTERN ASSET MTG CAP CORP 0.0%
Value $2.144M Shares 207,471 Est. Cost $10.26 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $2.142M Shares 1,713,235 Est. Cost $1.28 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.141M Shares 68,172 Est. Cost $31.41 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $2.135M Shares 14,100 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.134M Shares 130,032 Est. Cost $14.27 Unrealized +6.0%
ARCO PLATFORM LTD 0.0%
Value $2.13M Shares 48,191 Est. Cost $44.20 Unrealized
AFYA AFYA LTD 0.0%
Value $2.129M Shares 78,496 Est. Cost $26.60 Unrealized 0.0%
EATON CORP PLC 0.0%
Value $2.122M Shares 22,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.116M Shares 25,300 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $2.113M Shares 51,900 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $2.112M Shares 53,207 Est. Cost $29.46 Unrealized +34.1%
CAE CAE INC 0.0%
Value $2.107M Shares 79,451 Est. Cost $10.47 Unrealized +144.3%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.105M Shares 2,000,000 Est. Cost $1.07 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $2.104M Shares 33,100 Est. Cost Unrealized
WESTPAC BKG CORP 0.0%
Value $2.104M Shares 123,910 Est. Cost $19.64 Unrealized
WIT WIPRO LTD 0.0%
Value $2.103M Shares 560,846 Est. Cost $4.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.1M Shares 7,300 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.098M Shares 26,389 Est. Cost $69.52 Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.097M Shares 8,700 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $2.097M Shares 15,708 Est. Cost $90.80 Unrealized +23.9%
NATIONAL GEN HLDGS CORP 0.0%
Value $2.093M Shares 94,692 Est. Cost $22.94 Unrealized
CISION LTD 0.0%
Value $2.085M Shares 209,088 Est. Cost $9.97 Unrealized
HP INC 0.0%
Value $2.084M Shares 101,400 Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $2.081M Shares 32,247 Est. Cost $59.58 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.075M Shares 188,263 Est. Cost $11.01 Unrealized
GENERAL MLS INC 0.0%
Value $2.073M Shares 38,700 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value $2.067M Shares 171,545 Est. Cost $11.97 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.063M Shares 92,027 Est. Cost $20.65 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.059M Shares 33,807 Est. Cost $22.49 Unrealized +142.8%
HTO SJW GROUP 0.0%
Value $2.059M Shares 28,979 Est. Cost $67.69 Unrealized +4.4%
IHS MARKIT LTD 0.0%
Value $2.057M Shares 27,300 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.056M Shares 44,997 Est. Cost $16.61 Unrealized +6.6%
ICHR ICHOR HOLDINGS 0.0%
Value $2.045M Shares 61,460 Est. Cost $25.57 Unrealized +16.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.045M Shares 62,900 Est. Cost $27.62 Unrealized
XCEL ENERGY INC 0.0%
Value $2.038M Shares 32,100 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $2.026M Shares 23,490 Est. Cost $72.42 Unrealized +14.6%
STANLEY BLACK & DECKER INC 0.0%
Value $2.022M Shares 12,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.021M Shares 27,995 Est. Cost $160.09 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.019M Shares 64,373 Est. Cost $31.22 Unrealized -1.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.008M Shares 134,554 Est. Cost $11.47 Unrealized
TYSON FOODS INC 0.0%
Value $2.003M Shares 22,000 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $2.001M Shares 65,626 Est. Cost $26.57 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.996M Shares 296,529 Est. Cost $6.73 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.989M Shares 2,000,000 Est. Cost $0.99 Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.979M Shares 10,000 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1.978M Shares 39,204 Est. Cost $29.51 Unrealized
CORNING INC 0.0%
Value $1.974M Shares 67,800 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.972M Shares 326,624 Est. Cost $5.31 Unrealized -2.2%
CIEN CIENA CORP 0.0%
Value $1.967M Shares 46,081 Est. Cost $36.95 Unrealized +3.1%
WEC ENERGY GROUP INC 0.0%
Value $1.964M Shares 21,300 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.96M Shares 33,200 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.957M Shares 19,455 Est. Cost $52.17 Unrealized +78.4%
2U INC 0.0%
Value $1.943M Shares 80,991 Est. Cost $23.99 Unrealized
ISCG ISHARES TR 0.0%
Value $1.941M Shares 9,159 Est. Cost $184.83 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.937M Shares 22,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $1.933M Shares 10,800 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.929M Shares 54,849 Est. Cost $19.20 Unrealized +1.4%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.927M Shares 37,066 Est. Cost $51.39 Unrealized
CARE COM INC 0.0%
Value $1.926M Shares 128,129 Est. Cost $16.53 Unrealized
SCHNITZER STL INDS 0.0%
Value $1.908M Shares 87,976 Est. Cost $29.39 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.905M Shares 46,800 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.903M Shares 32,314 Est. Cost $49.59 Unrealized +9.5%
FIRSTENERGY CORP 0.0%
Value $1.9M Shares 39,100 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.9M Shares 32,900 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $1.895M Shares 7,600 Est. Cost $109.50 Unrealized +108.4%
CUK CARNIVAL PLC 0.0%
Value $1.882M Shares 39,068 Est. Cost $51.17 Unrealized
TIVO CORP 0.0%
Value $1.88M Shares 221,693 Est. Cost $8.48 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.879M Shares 15,165 Est. Cost $130.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.873M Shares 17,638 Est. Cost $77.71 Unrealized +10.9%
WINA WINMARK CORP 0.0%
Value $1.872M Shares 9,441 Est. Cost $168.68 Unrealized +6.9%
WYNDHAM DESTINATIONS INC 0.0%
Value $1.863M Shares 36,051 Est. Cost $67.27 Unrealized
SHY ISHARES TR 0.0%
Value $1.859M Shares 21,970 Est. Cost $84.37 Unrealized
ANTARES PHARMA INC 0.0%
Value $1.853M Shares 394,158 Est. Cost $3.28 Unrealized
MATCH GROUP INC 0.0%
Value $1.848M Shares 22,500 Est. Cost $78.26 Unrealized
SEMPRA ENERGY 0.0%
Value $1.848M Shares 12,200 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.835M Shares 531,847 Est. Cost $3.64 Unrealized
V F CORP 0.0%
Value $1.834M Shares 18,400 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $1.829M Shares 32,497 Est. Cost $50.22 Unrealized -4.0%
HUN HUNTSMAN CORP 0.0%
Value $1.829M Shares 75,714 Est. Cost $25.52 Unrealized -9.2%
CPS COOPER STD HLDGS INC 0.0%
Value $1.827M Shares 55,093 Est. Cost $73.93 Unrealized -56.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.821M Shares 73,412 Est. Cost $20.09 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.818M Shares 38,268 Est. Cost $49.73 Unrealized
OI S A 0.0%
Value $1.81M Shares 1,942,538 Est. Cost $2.01 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.806M Shares 71,078 Est. Cost $21.87 Unrealized +15.7%
HP INC 0.0%
Value $1.804M Shares 87,800 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.793M Shares 22,349 Est. Cost $60.36 Unrealized +22.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.793M Shares 29,834 Est. Cost $52.37 Unrealized +4.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.792M Shares 78,236 Est. Cost $24.19 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $1.784M Shares 77,152 Est. Cost $21.14 Unrealized -8.4%
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.784M Shares 39,407 Est. Cost $44.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.782M Shares 24,266 Est. Cost $24.47 Unrealized +25.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.78M Shares 52,576 Est. Cost $36.62 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.775M Shares 32,882 Est. Cost $25.18 Unrealized +103.6%
DIGITAL RLTY TR INC 0.0%
Value $1.772M Shares 14,800 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.769M Shares 2,212 Est. Cost $710.26 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.763M Shares 39,046 Est. Cost $46.48 Unrealized -1.4%
TECH BIO TECHNE CORP 0.0%
Value $1.756M Shares 8,003 Est. Cost $35.47 Unrealized +44.1%
EMLC VANECK VECTORS ETF TR 0.0%
Value $1.747M Shares 51,358 Est. Cost $33.08 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.741M Shares 11,500 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.732M Shares 45,715 Est. Cost $36.22 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.73M Shares 31,235 Est. Cost $28.27 Unrealized +73.5%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.729M Shares 18,300 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.727M Shares 26,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.725M Shares 70,479 Est. Cost $39.14 Unrealized -52.0%
AUTODESK INC 0.0%
Value $1.725M Shares 9,400 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $1.722M Shares 15,700 Est. Cost $76.59 Unrealized +26.3%
RUBICON PROJ INC 0.0%
Value $1.718M Shares 210,527 Est. Cost $8.68 Unrealized
GLOBAL PMTS INC 0.0%
Value $1.716M Shares 9,400 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $1.714M Shares 23,892 Est. Cost $85.66 Unrealized
WILLIAMS COS INC DEL 0.0%
Value $1.71M Shares 72,100 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.708M Shares 26,302 Est. Cost $36.78 Unrealized +53.6%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.694M Shares 120,321 Est. Cost $12.59 Unrealized +19.7%
SERVICENOW INC 0.0%
Value $1.694M Shares 6,000 Est. Cost Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.693M Shares 30,907 Est. Cost $54.78 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.692M Shares 59,368 Est. Cost $30.85 Unrealized
STATE STR CORP 0.0%
Value $1.685M Shares 21,300 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.683M Shares 118,342 Est. Cost $12.31 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $1.681M Shares 81,219 Est. Cost $19.69 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.679M Shares 96,486 Est. Cost $15.00 Unrealized -0.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.678M Shares 170,982 Est. Cost $10.53 Unrealized 0.0%
KLA CORPORATION 0.0%
Value $1.675M Shares 9,400 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $1.668M Shares 30,619 Est. Cost $42.17 Unrealized +5.6%
PAYCHEX INC 0.0%
Value $1.667M Shares 19,600 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.667M Shares 28,141 Est. Cost $58.80 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $1.662M Shares 65,310 Est. Cost $22.02 Unrealized +0.3%
JYNT JOINT CORP 0.0%
Value $1.66M Shares 102,846 Est. Cost $15.96 Unrealized +13.9%
ADESTO TECHNOLOGIES CORP 0.0%
Value $1.655M Shares 194,657 Est. Cost $8.13 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.64M Shares 23,218 Est. Cost $23.83 Unrealized +219.3%
UNITED STATES STL CORP NEW 0.0%
Value $1.637M Shares 143,457 Est. Cost $25.57 Unrealized
KAI KADANT INC 0.0%
Value $1.636M Shares 15,532 Est. Cost $46.18 Unrealized +98.2%
KN KNOWLES CORP 0.0%
Value $1.635M Shares 77,313 Est. Cost $18.08 Unrealized +18.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.633M Shares 81,603 Est. Cost $17.11 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.63M Shares 146,891 Est. Cost $7.60 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.628M Shares 84,693 Est. Cost $17.39 Unrealized -16.4%
CERNER CORP 0.0%
Value $1.622M Shares 22,100 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.618M Shares 9,300 Est. Cost $127.56 Unrealized +24.5%
NMIH NMI HLDGS INC 0.0%
Value $1.614M Shares 48,626 Est. Cost $27.59 Unrealized +13.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.609M Shares 75,296 Est. Cost $16.63 Unrealized -6.2%
DOLLAR TREE INC 0.0%
Value $1.599M Shares 17,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.598M Shares 6,837 Est. Cost $202.73 Unrealized +8.9%
WSBC WESBANCO INC 0.0%
Value $1.596M Shares 42,255 Est. Cost $40.69 Unrealized -8.2%
TIP ISHARES TR 0.0%
Value $1.59M Shares 13,640 Est. Cost $111.89 Unrealized
INPHI CORP 0.0%
Value $1.59M Shares 21,477 Est. Cost $54.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.584M Shares 86,112 Est. Cost $23.62 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.577M Shares 15,655 Est. Cost $99.96 Unrealized -1.1%
KKR KKR & CO INC 0.0%
Value $1.575M Shares 53,983 Est. Cost $22.27 Unrealized +20.2%
SHOCKWAVE MED INC 0.0%
Value $1.575M Shares 35,862 Est. Cost $43.92 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.573M Shares 38,402 Est. Cost $42.73 Unrealized -7.5%
KMPR KEMPER CORP DEL 0.0%
Value $1.57M Shares 20,263 Est. Cost $70.30 Unrealized +6.1%
PNTG PENNANT GROUP INC 0.0%
Value $1.567M Shares 47,393 Est. Cost $15.09 Unrealized +51.7%
MERIDIAN BANCORP INC MD 0.0%
Value $1.565M Shares 77,891 Est. Cost $12.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.564M Shares 22,658 Est. Cost $53.41 Unrealized +8.4%
HZO MARINEMAX INC 0.0%
Value $1.564M Shares 93,737 Est. Cost $19.85 Unrealized -17.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.56M Shares 25,298 Est. Cost $45.66 Unrealized +45.1%
CHANGE HEALTHCARE INC 0.0%
Value $1.56M Shares 95,141 Est. Cost $16.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.553M Shares 7,664 Est. Cost $149.63 Unrealized +11.2%
CYRUSONE INC 0.0%
Value $1.552M Shares 23,720 Est. Cost $34.11 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.552M Shares 8,631 Est. Cost $154.29 Unrealized +4.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.551M Shares 80,955 Est. Cost $19.16 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.549M Shares 60,518 Est. Cost $16.37 Unrealized +36.1%
RLI RLI CORP 0.0%
Value $1.547M Shares 17,181 Est. Cost $34.46 Unrealized +10.1%
LEN/B LENNAR CORP 0.0%
Value $1.544M Shares 34,545 Est. Cost $41.56 Unrealized -3.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.543M Shares 28,206 Est. Cost $35.17 Unrealized +24.6%
CATASYS INC 0.0%
Value $1.539M Shares 94,389 Est. Cost $17.12 Unrealized
EDISON INTL 0.0%
Value $1.538M Shares 20,400 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $1.532M Shares 11,800 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.526M Shares 20,799 Est. Cost $62.50 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $1.523M Shares 196,185 Est. Cost $11.22 Unrealized -40.0%
FAST FASTENAL CO 0.0%
Value $1.52M Shares 41,137 Est. Cost $13.51 Unrealized +13.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.514M Shares 103,183 Est. Cost $21.41 Unrealized -35.0%
SNA SNAP ON INC 0.0%
Value $1.507M Shares 8,896 Est. Cost $92.77 Unrealized +49.6%
WY WEYERHAEUSER CO 0.0%
Value $1.507M Shares 49,913 Est. Cost $24.70 Unrealized -6.5%
MYLAN N V 0.0%
Value $1.502M Shares 74,732 Est. Cost $36.80 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.501M Shares 207,357 Est. Cost $7.24 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.501M Shares 24,200 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.5M Shares 13,416 Est. Cost $103.82 Unrealized +3.6%
ACMR ACM RESEARCH INC 0.0%
Value $1.496M Shares 81,077 Est. Cost $5.18 Unrealized -5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.493M Shares 52,045 Est. Cost $35.21 Unrealized -19.4%
GMS INC 0.0%
Value $1.491M Shares 55,086 Est. Cost $25.38 Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $1.489M Shares 7,100 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.487M Shares 29,453 Est. Cost $31.62 Unrealized +48.2%
BALL CORP 0.0%
Value $1.487M Shares 23,000 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.485M Shares 91,761 Est. Cost $16.02 Unrealized +1.5%
MOTOROLA SOLUTIONS INC 0.0%
Value $1.482M Shares 9,200 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.482M Shares 131,868 Est. Cost $8.19 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $1.481M Shares 54,482 Est. Cost $38.54 Unrealized
BRIGHTCOVE INC 0.0%
Value $1.467M Shares 168,821 Est. Cost $9.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.465M Shares 21,208 Est. Cost $20.52 Unrealized +31.5%
ACCELERON PHARMA INC 0.0%
Value $1.464M Shares 27,609 Est. Cost $53.03 Unrealized
YUM BRANDS INC 0.0%
Value $1.461M Shares 14,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $1.459M Shares 23,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $1.456M Shares 2,600 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.455M Shares 10,900 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.45M Shares 16,160 Est. Cost $69.78 Unrealized +10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.447M Shares 7,626 Est. Cost $46.21 Unrealized +29.2%
QIAGEN NV 0.0%
Value $1.438M Shares 42,534 Est. Cost $30.56 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.436M Shares 27,013 Est. Cost $52.81 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.434M Shares 31,907 Est. Cost $28.84 Unrealized +52.9%
CLX CLOROX CO DEL 0.0%
Value $1.432M Shares 9,325 Est. Cost $126.22 Unrealized -1.3%
DXJ WISDOMTREE TR 0.0%
Value $1.429M Shares 26,570 Est. Cost $53.78 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.426M Shares 70,383 Est. Cost $19.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.424M Shares 22,693 Est. Cost $50.47 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.424M Shares 146,237 Est. Cost $10.12 Unrealized -9.6%
INSM INSMED INC 0.0%
Value $1.421M Shares 59,513 Est. Cost $24.88 Unrealized -18.2%
VAPOTHERM INC 0.0%
Value $1.421M Shares 116,826 Est. Cost $14.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.418M Shares 14,800 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.413M Shares 11,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $1.413M Shares 11,800 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.407M Shares 30,847 Est. Cost $46.53 Unrealized
AARONS INC 0.0%
Value $1.406M Shares 24,614 Est. Cost $47.96 Unrealized
KNOLL INC 0.0%
Value $1.401M Shares 55,466 Est. Cost $25.29 Unrealized
AORT CRYOLIFE INC 0.0%
Value $1.4M Shares 51,693 Est. Cost $19.19 Unrealized +28.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.399M Shares 167,063 Est. Cost $17.05 Unrealized -46.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.397M Shares 66,547 Est. Cost $27.64 Unrealized -15.3%
TRISTATE CAP HLDGS INC 0.0%
Value $1.395M Shares 53,396 Est. Cost $26.13 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.394M Shares 85,238 Est. Cost $18.05 Unrealized -11.5%
PROS HOLDINGS INC 0.0%
Value $1.389M Shares 23,184 Est. Cost $24.73 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.385M Shares 29,199 Est. Cost $29.80 Unrealized +57.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.383M Shares 12,790 Est. Cost $121.33 Unrealized -4.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.382M Shares 17,715 Est. Cost $67.20 Unrealized +5.7%
LEN LENNAR CORP 0.0%
Value $1.381M Shares 24,745 Est. Cost $50.97 Unrealized +3.1%
FBP FIRST BANCORP P R 0.0%
Value $1.38M Shares 130,358 Est. Cost $7.05 Unrealized +22.6%
HYG ISHARES TR 0.0%
Value $1.376M Shares 15,648 Est. Cost $87.17 Unrealized
SP PLUS CORP 0.0%
Value $1.372M Shares 32,340 Est. Cost $37.13 Unrealized
SURMODICS INC 0.0%
Value $1.359M Shares 32,813 Est. Cost $25.90 Unrealized
IDEXX LABS INC 0.0%
Value $1.358M Shares 5,200 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $1.356M Shares 51,303 Est. Cost $22.30 Unrealized
ESSEX PPTY TR INC 0.0%
Value $1.354M Shares 4,500 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $1.353M Shares 6,315 Est. Cost $214.25 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.345M Shares 165,167 Est. Cost $12.29 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.345M Shares 148,656 Est. Cost $14.62 Unrealized -44.4%
BLUEBIRD BIO INC 0.0%
Value $1.344M Shares 15,310 Est. Cost $148.13 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $1.342M Shares 241,282 Est. Cost $5.37 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.341M Shares 58,319 Est. Cost $16.72 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.335M Shares 17,916 Est. Cost $68.07 Unrealized +7.1%
FORD MTR CO DEL 0.0%
Value $1.334M Shares 143,400 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.31M Shares 81,174 Est. Cost $11.01 Unrealized +44.3%
MOODYS CORP 0.0%
Value $1.306M Shares 5,500 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.306M Shares 35,234 Est. Cost $34.75 Unrealized -9.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.304M Shares 11,102 Est. Cost $78.97 Unrealized +33.9%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $1.304M Shares 103,710 Est. Cost $12.62 Unrealized
SMH VANECK VECTORS ETF TRUST 0.0%
Value $1.303M Shares 9,213 Est. Cost $141.43 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.298M Shares 14,352 Est. Cost $20.09 Unrealized +1.2%
ROCKWELL AUTOMATION INC 0.0%
Value $1.297M Shares 6,400 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $1.295M Shares 39,923 Est. Cost $25.22 Unrealized
KT KT CORP 0.0%
Value $1.289M Shares 111,099 Est. Cost $12.10 Unrealized
CERNER CORP 0.0%
Value $1.284M Shares 17,500 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $1.282M Shares 11,857 Est. Cost $106.73 Unrealized
EVR EVERCORE INC 0.0%
Value $1.281M Shares 17,144 Est. Cost $71.95 Unrealized -7.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.272M Shares 36,233 Est. Cost $25.15 Unrealized +21.9%
TWITTER INC 0.0%
Value $1.269M Shares 39,600 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.263M Shares 23,400 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.262M Shares 61,681 Est. Cost $20.46 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.25M Shares 1,405,277 Est. Cost $6.49 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.248M Shares 13,800 Est. Cost Unrealized
RC READY CAP CORP 0.0%
Value $1.245M Shares 80,754 Est. Cost $14.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.245M Shares 7,770 Est. Cost $142.34 Unrealized -0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.244M Shares 13,085 Est. Cost $74.55 Unrealized +14.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.24M Shares 25,559 Est. Cost $28.11 Unrealized -2.8%
NEKTAR THERAPEUTICS 0.0%
Value $1.236M Shares 57,237 Est. Cost $23.92 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $1.234M Shares 30,553 Est. Cost $40.39 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.233M Shares 94,837 Est. Cost $11.12 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.232M Shares 25,667 Est. Cost $31.34 Unrealized +31.0%
AXGN AXOGEN INC 0.0%
Value $1.232M Shares 68,839 Est. Cost $14.01 Unrealized +5.5%
BOINGO WIRELESS INC 0.0%
Value $1.23M Shares 112,319 Est. Cost $16.53 Unrealized
FGL HLDGS 0.0%
Value $1.23M Shares 115,520 Est. Cost $8.42 Unrealized
KLA CORPORATION 0.0%
Value $1.229M Shares 6,900 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.229M Shares 13,000 Est. Cost $96.37 Unrealized
AVT AVNET INC 0.0%
Value $1.226M Shares 28,901 Est. Cost $33.79 Unrealized +4.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1.226M Shares 154,854 Est. Cost $8.59 Unrealized -9.2%
SAM BOSTON BEER INC 0.0%
Value $1.223M Shares 3,238 Est. Cost $281.80 Unrealized +33.7%
U S CONCRETE INC 0.0%
Value $1.216M Shares 29,197 Est. Cost $36.14 Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.214M Shares 15,000 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $1.214M Shares 5,900 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value $1.208M Shares 60,441 Est. Cost $26.44 Unrealized
DT DYNATRACE INC 0.0%
Value $1.195M Shares 47,224 Est. Cost $22.67 Unrealized -3.1%
BL BLACKLINE INC 0.0%
Value $1.183M Shares 22,949 Est. Cost $45.52 Unrealized +9.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.182M Shares 30,412 Est. Cost $35.89 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $1.18M Shares 54,938 Est. Cost $20.29 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 51,788 Est. Cost $12.41 Unrealized +34.6%
ATHM AUTOHOME INC 0.0%
Value $1.178M Shares 14,722 Est. Cost $88.42 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.176M Shares 163,568 Est. Cost $9.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.174M Shares 4,197 Est. Cost $217.88 Unrealized +17.3%
NIC INC 0.0%
Value $1.17M Shares 52,332 Est. Cost $16.54 Unrealized
ONEOK INC NEW 0.0%
Value $1.165M Shares 15,400 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.165M Shares 28,439 Est. Cost $41.28 Unrealized -12.4%
MOG/A MOOG INC 0.0%
Value $1.164M Shares 13,646 Est. Cost $74.68 Unrealized +7.8%
SSRM SSR MNG INC 0.0%
Value $1.163M Shares 60,356 Est. Cost $15.38 Unrealized +1.2%
MCKESSON CORP 0.0%
Value $1.162M Shares 8,400 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.159M Shares 32,300 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value $1.152M Shares 3,059 Est. Cost $128.06 Unrealized +159.2%
NATIONAL CINEMEDIA INC 0.0%
Value $1.146M Shares 157,199 Est. Cost $7.85 Unrealized
EFV ISHARES TR 0.0%
Value $1.146M Shares 22,960 Est. Cost $49.41 Unrealized
ESSEX PPTY TR INC 0.0%
Value $1.143M Shares 3,800 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $1.135M Shares 62,757 Est. Cost $16.89 Unrealized
FIBROGEN INC 0.0%
Value $1.134M Shares 26,459 Est. Cost $50.20 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.132M Shares 54,519 Est. Cost $18.83 Unrealized
XCEL ENERGY INC 0.0%
Value $1.13M Shares 17,800 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.13M Shares 69,661 Est. Cost $16.22 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.123M Shares 55,376 Est. Cost $19.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.122M Shares 67,359 Est. Cost $12.16 Unrealized +30.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.117M Shares 10,687 Est. Cost $82.61 Unrealized +21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.113M Shares 33,440 Est. Cost $24.38 Unrealized +23.5%
CDXS CODEXIS INC 0.0%
Value $1.113M Shares 69,633 Est. Cost $13.61 Unrealized +8.7%
SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.109M Shares 4,600 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.107M Shares 2,502 Est. Cost $219.32 Unrealized +100.9%
HDV ISHARES TR 0.0%
Value $1.104M Shares 11,255 Est. Cost $84.77 Unrealized
SYSCO CORP 0.0%
Value $1.103M Shares 12,900 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.102M Shares 139,119 Est. Cost $8.18 Unrealized
EATON VANCE CORP 0.0%
Value $1.099M Shares 23,542 Est. Cost $46.17 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.097M Shares 132,475 Est. Cost $3.14 Unrealized +39.1%
AERIE PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 45,121 Est. Cost $38.96 Unrealized
IUSV ISHARES TR 0.0%
Value $1.09M Shares 17,293 Est. Cost $63.03 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.09M Shares 52,963 Est. Cost $16.67 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $1.088M Shares 6,315 Est. Cost $117.76 Unrealized +31.0%
FOX FOX CORP 0.0%
Value $1.087M Shares 29,882 Est. Cost $33.44 Unrealized -7.9%
FOR FORESTAR GROUP INC 0.0%
Value $1.085M Shares 52,008 Est. Cost $17.19 Unrealized +13.7%
HANESBRANDS INC 0.0%
Value $1.083M Shares 72,898 Est. Cost $17.70 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.08M Shares 18,440 Est. Cost $44.05 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.077M Shares 12,700 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.075M Shares 67,816 Est. Cost $13.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.074M Shares 49,415 Est. Cost $16.22 Unrealized +3.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.073M Shares 52,585 Est. Cost $19.90 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.072M Shares 22,703 Est. Cost $47.22 Unrealized
AVX CORP NEW 0.0%
Value $1.071M Shares 52,327 Est. Cost $16.85 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.071M Shares 21,658 Est. Cost $29.55 Unrealized +18.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.07M Shares 40,944 Est. Cost $22.76 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value $1.07M Shares 18,641 Est. Cost $57.40 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $1.068M Shares 94,260 Est. Cost $11.40 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.059M Shares 67,287 Est. Cost $27.69 Unrealized -43.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.055M Shares 274,738 Est. Cost $4.27 Unrealized -4.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.055M Shares 62,556 Est. Cost $15.41 Unrealized +14.0%
CORTEVA INC 0.0%
Value $1.052M Shares 35,600 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $1.05M Shares 19,540 Est. Cost $52.87 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.047M Shares 22,350 Est. Cost $36.70 Unrealized +22.1%
ALLAKOS INC 0.0%
Value $1.046M Shares 10,973 Est. Cost $57.38 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.041M Shares 9,122 Est. Cost $91.82 Unrealized +34.0%
PAYS PAYSIGN INC 0.0%
Value $1.04M Shares 102,423 Est. Cost $12.27 Unrealized -14.4%
BZUN BAOZUN INC 0.0%
Value $1.039M Shares 31,360 Est. Cost $33.13 Unrealized
SR SPIRE INC 0.0%
Value $1.039M Shares 12,471 Est. Cost $76.65 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.039M Shares 69,065 Est. Cost $15.04 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.038M Shares 27,395 Est. Cost $28.83 Unrealized +18.2%
CDNA CAREDX INC 0.0%
Value $1.037M Shares 48,076 Est. Cost $18.71 Unrealized +22.6%
TU TELUS CORP 0.0%
Value $1.035M Shares 26,687 Est. Cost $16.62 Unrealized +11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.032M Shares 68,437 Est. Cost $10.27 Unrealized +6.9%
ALIGN TECHNOLOGY INC 0.0%
Value $1.032M Shares 3,700 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $1.03M Shares 8,600 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.029M Shares 47,352 Est. Cost $20.48 Unrealized -19.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.029M Shares 34,397 Est. Cost $44.30 Unrealized -35.2%
SDY SPDR SERIES TRUST 0.0%
Value $1.023M Shares 9,508 Est. Cost $99.44 Unrealized
MED MEDIFAST INC 0.0%
Value $1.023M Shares 9,336 Est. Cost $95.59 Unrealized -15.1%
ROG ROGERS CORP 0.0%
Value $1.021M Shares 8,189 Est. Cost $147.40 Unrealized -8.3%
AUDC AUDIOCODES LTD 0.0%
Value $1.021M Shares 39,686 Est. Cost $12.97 Unrealized +44.3%
PSMT PRICESMART INC 0.0%
Value $1.02M Shares 14,366 Est. Cost $55.36 Unrealized +18.9%
IYR ISHARES TR 0.0%
Value $1.013M Shares 10,880 Est. Cost $90.34 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.007M Shares 52,202 Est. Cost $15.85 Unrealized +21.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.007M Shares 3,500 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.003M Shares 31,105 Est. Cost $36.13 Unrealized +0.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.002M Shares 89,059 Est. Cost $18.40 Unrealized -51.4%
DIOD DIODES INC 0.0%
Value $1.002M Shares 17,768 Est. Cost $38.67 Unrealized +19.6%
VERISK ANALYTICS INC 0.0%
Value $1.001M Shares 6,700 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $998K Shares 24,513 Est. Cost $34.23 Unrealized +17.5%
ABIOMED INC 0.0%
Value $997K Shares 5,840 Est. Cost $397.33 Unrealized
BLUCORA INC 0.0%
Value $994K Shares 38,024 Est. Cost $21.36 Unrealized
NORTHERN TR CORP 0.0%
Value $988K Shares 9,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $985K Shares 9,100 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $985K Shares 15,086 Est. Cost $42.90 Unrealized +11.8%
VXUS VANGUARD STAR FD 0.0%
Value $983K Shares 17,655 Est. Cost $55.68 Unrealized
EPR EPR PPTYS 0.0%
Value $982K Shares 13,902 Est. Cost $76.86 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $981K Shares 29,826 Est. Cost $27.02 Unrealized -4.4%
INTRA CELLULAR THERAPIES INC 0.0%
Value $979K Shares 28,522 Est. Cost $10.42 Unrealized
NOBL PROSHARES TR 0.0%
Value $975K Shares 12,894 Est. Cost $75.62 Unrealized
GWW GRAINGER W W INC 0.0%
Value $975K Shares 2,881 Est. Cost $308.93 Unrealized -4.7%
SYNOVUS FINL CORP 0.0%
Value $974K Shares 24,842 Est. Cost $46.94 Unrealized
EC ECOPETROL S A 0.0%
Value $974K Shares 48,826 Est. Cost $15.88 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $973K Shares 16,180 Est. Cost $69.97 Unrealized
QUAL ISHARES TR 0.0%
Value $973K Shares 9,636 Est. Cost $100.98 Unrealized
EWY ISHARES INC 0.0%
Value $973K Shares 15,647 Est. Cost $59.37 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $972K Shares 67,750 Est. Cost $14.28 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $971K Shares 205,782 Est. Cost $4.30 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $971K Shares 39,070 Est. Cost $11.15 Unrealized +42.1%
PPL CORP 0.0%
Value $969K Shares 27,000 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $966K Shares 72,099 Est. Cost $13.89 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $966K Shares 13,825 Est. Cost $77.56 Unrealized
BAP CREDICORP LTD 0.0%
Value $963K Shares 4,520 Est. Cost $164.49 Unrealized +8.9%
SYNCHRONY FINL 0.0%
Value $961K Shares 26,700 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $958K Shares 10,933 Est. Cost $66.72 Unrealized +41.0%
ZIMMER BIOMET HLDGS INC 0.0%
Value $958K Shares 6,400 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $956K Shares 2,700 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $953K Shares 96,070 Est. Cost $11.13 Unrealized -30.0%
LINE CORP 0.0%
Value $950K Shares 19,385 Est. Cost $42.13 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $948K Shares 38,187 Est. Cost $30.30 Unrealized -23.4%
ONC BEIGENE LTD 0.0%
Value $942K Shares 5,685 Est. Cost $122.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $939K Shares 6,277 Est. Cost $137.84 Unrealized -0.4%
SYNTHORX INC 0.0%
Value $937K Shares 13,407 Est. Cost $69.89 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $937K Shares 30,604 Est. Cost $27.68 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $936K Shares 8,892 Est. Cost $86.09 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $934K Shares 25,968 Est. Cost $14.72 Unrealized +120.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $933K Shares 21,723 Est. Cost $42.95 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $931K Shares 132,105 Est. Cost $10.93 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $928K Shares 17,204 Est. Cost $42.36 Unrealized +28.0%
FORWARD AIR CORP 0.0%
Value $924K Shares 13,201 Est. Cost $59.18 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $921K Shares 1,100 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $916K Shares 23,698 Est. Cost $48.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value $913K Shares 51,802 Est. Cost $14.67 Unrealized +15.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $913K Shares 13,889 Est. Cost $73.37 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $911K Shares 16,985 Est. Cost $54.21 Unrealized
IT GARTNER INC 0.0%
Value $897K Shares 5,822 Est. Cost $138.66 Unrealized +10.1%
QRVO QORVO INC 0.0%
Value $897K Shares 7,716 Est. Cost $67.28 Unrealized +43.7%
KROGER CO 0.0%
Value $896K Shares 30,900 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $890K Shares 72,374 Est. Cost $8.96 Unrealized +10.8%
HAS HASBRO INC 0.0%
Value $888K Shares 8,406 Est. Cost $73.17 Unrealized +12.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value $887K Shares 56,295 Est. Cost $15.76 Unrealized
L BRANDS INC 0.0%
Value $887K Shares 48,926 Est. Cost $36.68 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $885K Shares 12,426 Est. Cost $51.82 Unrealized +17.8%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $883K Shares 62,230 Est. Cost $14.19 Unrealized
DTE ENERGY CO 0.0%
Value $883K Shares 6,800 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $877K Shares 58,830 Est. Cost $13.72 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $873K Shares 44,601 Est. Cost $11.93 Unrealized +33.1%
HTT QUDIAN INC 0.0%
Value $868K Shares 184,185 Est. Cost $7.35 Unrealized
EVTC EVERTEC INC 0.0%
Value $867K Shares 25,446 Est. Cost $25.64 Unrealized +19.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $858K Shares 27,052 Est. Cost $27.45 Unrealized +5.1%
AMERICAN NATL INS CO 0.0%
Value $857K Shares 7,287 Est. Cost $123.47 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $850K Shares 4,664,101 Est. Cost $0.04 Unrealized
KADMON HLDGS INC 0.0%
Value $849K Shares 187,504 Est. Cost $4.53 Unrealized
CATO CATO CORP NEW 0.0%
Value $839K Shares 48,202 Est. Cost $16.07 Unrealized -18.5%
CARA THERAPEUTICS INC 0.0%
Value $836K Shares 51,865 Est. Cost $15.80 Unrealized
POST POST HLDGS INC 0.0%
Value $835K Shares 7,647 Est. Cost $66.49 Unrealized +2.9%
HRL HORMEL FOODS CORP 0.0%
Value $833K Shares 18,457 Est. Cost $34.72 Unrealized +4.8%
DOO BRP INC 0.0%
Value $833K Shares 18,258 Est. Cost $42.74 Unrealized -0.1%
CTS CTS CORP 0.0%
Value $830K Shares 27,663 Est. Cost $28.18 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $828K Shares 22,847 Est. Cost $36.24 Unrealized
XPERI CORP 0.0%
Value $826K Shares 44,620 Est. Cost $20.05 Unrealized
VENTAS INC 0.0%
Value $820K Shares 14,200 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $818K Shares 39,515 Est. Cost $12.91 Unrealized +23.3%
EVERSOURCE ENERGY 0.0%
Value $817K Shares 9,600 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $815K Shares 10,300 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $812K Shares 6,461 Est. Cost $84.52 Unrealized +29.0%
VERISIGN INC 0.0%
Value $809K Shares 4,200 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $809K Shares 38,451 Est. Cost $21.43 Unrealized 0.0%
EVERSOURCE ENERGY 0.0%
Value $808K Shares 9,500 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $802K Shares 16,450 Est. Cost $51.98 Unrealized -3.3%
DONNELLEY R R & SONS CO 0.0%
Value $802K Shares 202,999 Est. Cost $5.40 Unrealized
OPTU ALTICE USA INC 0.0%
Value $800K Shares 29,285 Est. Cost $21.89 Unrealized +26.2%
ENEL AMERICAS S A 0.0%
Value $795K Shares 72,371 Est. Cost $10.34 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $793K Shares 1,000 Est. Cost Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $791K Shares 70,850 Est. Cost $11.28 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $790K Shares 21,361 Est. Cost $29.63 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $789K Shares 7,300 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $786K Shares 11,632 Est. Cost $43.58 Unrealized +33.7%
AGILENT TECHNOLOGIES INC 0.0%
Value $785K Shares 9,200 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $782K Shares 14,556 Est. Cost $52.47 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $781K Shares 50,175 Est. Cost $21.70 Unrealized -28.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $775K Shares 695 Est. Cost $880.88 Unrealized +23.8%
CERS CERUS CORP 0.0%
Value $774K Shares 183,363 Est. Cost $6.19 Unrealized -30.4%
PEN PENUMBRA INC 0.0%
Value $771K Shares 4,689 Est. Cost $149.67 Unrealized +6.3%
BITAUTO HLDGS LTD 0.0%
Value $769K Shares 51,843 Est. Cost $10.47 Unrealized
AG MTG INVT TR INC 0.0%
Value $760K Shares 49,312 Est. Cost $17.66 Unrealized
MOODYS CORP 0.0%
Value $760K Shares 3,200 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $757K Shares 2,900 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $755K Shares 4,099 Est. Cost $128.78 Unrealized +29.6%
MICROCHIP TECHNOLOGY INC 0.0%
Value $754K Shares 7,200 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $753K Shares 11,927 Est. Cost $72.89 Unrealized -20.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $748K Shares 84,497 Est. Cost $11.10 Unrealized -29.7%
PKG PACKAGING CORP AMER 0.0%
Value $748K Shares 6,682 Est. Cost $58.92 Unrealized +55.3%
HANGER INC 0.0%
Value $748K Shares 27,090 Est. Cost $27.61 Unrealized
CORNING INC 0.0%
Value $745K Shares 25,600 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $744K Shares 5,493 Est. Cost $129.42 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $741K Shares 106,794 Est. Cost $6.94 Unrealized
GNTX GENTEX CORP 0.0%
Value $741K Shares 25,574 Est. Cost $20.91 Unrealized +34.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $739K Shares 8,266 Est. Cost $43.75 Unrealized +20.0%
MKL MARKEL CORP 0.0%
Value $735K Shares 643 Est. Cost $1068.23 Unrealized +6.6%
CONSOLIDATED EDISON INC 0.0%
Value $733K Shares 8,100 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $732K Shares 4,602 Est. Cost $139.49 Unrealized +14.0%
LKQ LKQ CORP 0.0%
Value $730K Shares 20,436 Est. Cost $30.32 Unrealized +0.6%
EVER EVERQUOTE INC 0.0%
Value $725K Shares 21,104 Est. Cost $10.40 Unrealized +168.1%
EXANTAS CAP CORP 0.0%
Value $724K Shares 61,335 Est. Cost $10.22 Unrealized
EDISON INTL 0.0%
Value $724K Shares 9,600 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $718K Shares 6,657 Est. Cost $81.61 Unrealized +24.1%
KURA KURA ONCOLOGY INC 0.0%
Value $718K Shares 52,195 Est. Cost $18.45 Unrealized -19.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $716K Shares 97,198 Est. Cost $7.01 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $714K Shares 12,325 Est. Cost $57.93 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $709K Shares 7,400 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $709K Shares 88,384 Est. Cost $11.15 Unrealized -34.6%
ONTO ONTO INNOVATION INC 0.0%
Value $708K Shares 19,389 Est. Cost $34.27 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $701K Shares 8,960 Est. Cost $75.56 Unrealized -9.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $701K Shares 112,721 Est. Cost $11.24 Unrealized -36.7%
IMKTA INGLES MKTS INC 0.0%
Value $699K Shares 14,708 Est. Cost $32.87 Unrealized +21.4%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value $698K Shares 49,820 Est. Cost $13.77 Unrealized
PKX POSCO 0.0%
Value $696K Shares 13,740 Est. Cost $49.61 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $694K Shares 5,700 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $694K Shares 5,982 Est. Cost $96.50 Unrealized +13.6%
NORTHERN TR CORP 0.0%
Value $691K Shares 6,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $691K Shares 28,594 Est. Cost $24.17 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $689K Shares 12,005 Est. Cost $42.25 Unrealized +17.4%
IHS MARKIT LTD 0.0%
Value $686K Shares 9,100 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $685K Shares 19,314 Est. Cost $26.66 Unrealized +19.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $682K Shares 35,827 Est. Cost $16.83 Unrealized +9.4%
PEOPLES UTD FINL INC 0.0%
Value $681K Shares 40,289 Est. Cost $17.33 Unrealized
BGC PARTNERS INC 0.0%
Value $676K Shares 113,799 Est. Cost $12.23 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $676K Shares 18,130 Est. Cost $30.23 Unrealized -19.8%
VEDANTA LTD 0.0%
Value $675K Shares 78,104 Est. Cost $12.57 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $675K Shares 49,152 Est. Cost $8.11 Unrealized +15.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $674K Shares 30,900 Est. Cost $16.76 Unrealized +36.0%
VERISK ANALYTICS INC 0.0%
Value $672K Shares 4,500 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value $672K Shares 30,694 Est. Cost $27.20 Unrealized
HUBG HUB GROUP INC 0.0%
Value $668K Shares 13,026 Est. Cost $21.83 Unrealized +13.2%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $666K Shares 19,566 Est. Cost $24.66 Unrealized +21.6%
ANIXTER INTL INC 0.0%
Value $664K Shares 7,218 Est. Cost $91.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value $663K Shares 16,691 Est. Cost $28.69 Unrealized +14.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $662K Shares 5,665 Est. Cost $103.27 Unrealized +5.2%
CRVL CORVEL CORP 0.0%
Value $659K Shares 7,538 Est. Cost $20.69 Unrealized +28.6%
DX DYNEX CAP INC 0.0%
Value $659K Shares 38,884 Est. Cost $16.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $657K Shares 15,508 Est. Cost $33.88 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $656K Shares 113,158 Est. Cost $5.07 Unrealized
NEW YORK MTG TR INC 0.0%
Value $656K Shares 105,246 Est. Cost $6.21 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $656K Shares 25,223 Est. Cost $22.52 Unrealized -11.0%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $655K Shares 11,100 Est. Cost Unrealized
WPC W P CAREY INC 0.0%
Value $652K Shares 8,144 Est. Cost $72.25 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $651K Shares 16,477 Est. Cost $60.57 Unrealized -30.7%
LPX LOUISIANA PAC CORP 0.0%
Value $650K Shares 21,907 Est. Cost $27.77 Unrealized +1.7%
IQVIA HLDGS INC 0.0%
Value $649K Shares 4,200 Est. Cost Unrealized
LQDH ISHARES US ETF TR 0.0%
Value $648K Shares 6,738 Est. Cost $93.93 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $648K Shares 19,375 Est. Cost $35.25 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $644K Shares 27,601 Est. Cost $65.59 Unrealized -62.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $644K Shares 15,161 Est. Cost $62.23 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $642K Shares 44,854 Est. Cost $14.83 Unrealized
IOO ISHARES TR 0.0%
Value $639K Shares 11,850 Est. Cost $48.63 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $639K Shares 5,200 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $639K Shares 26,543 Est. Cost $20.15 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $638K Shares 15,895 Est. Cost $53.23 Unrealized -24.8%
APACHE CORP 0.0%
Value $637K Shares 24,888 Est. Cost $35.71 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $636K Shares 6,789 Est. Cost $88.19 Unrealized
FIRSTENERGY CORP 0.0%
Value $632K Shares 13,000 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $632K Shares 5,070 Est. Cost $90.08 Unrealized +20.5%
WMK WEIS MKTS INC 0.0%
Value $630K Shares 15,559 Est. Cost $42.58 Unrealized -20.4%
FLY LEASING LTD 0.0%
Value $627K Shares 31,995 Est. Cost $17.91 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $625K Shares 34,075 Est. Cost $19.81 Unrealized
ALEC ALECTOR INC 0.0%
Value $623K Shares 36,147 Est. Cost $18.01 Unrealized -5.6%
NOMD NOMAD FOODS LTD 0.0%
Value $619K Shares 27,666 Est. Cost $15.85 Unrealized +28.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $619K Shares 175,707 Est. Cost $5.08 Unrealized
NOVT NOVANTA INC 0.0%
Value $617K Shares 6,972 Est. Cost $74.79 Unrealized +15.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $617K Shares 38,695 Est. Cost $15.95 Unrealized
DISH NETWORK CORP 0.0%
Value $610K Shares 17,184 Est. Cost $39.10 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $605K Shares 11,717 Est. Cost $63.14 Unrealized -17.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $605K Shares 22,243 Est. Cost $32.13 Unrealized -14.4%
IRM IRON MTN INC NEW 0.0%
Value $604K Shares 18,963 Est. Cost $23.05 Unrealized +3.9%
CENTENE CORP DEL 0.0%
Value $604K Shares 9,600 Est. Cost Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $603K Shares 22,237 Est. Cost $18.06 Unrealized
IQVIA HLDGS INC 0.0%
Value $603K Shares 3,900 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $601K Shares 9,391 Est. Cost $56.74 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value $592K Shares 87,365 Est. Cost $7.55 Unrealized
SPIRIT AIRLS INC 0.0%
Value $590K Shares 14,622 Est. Cost $50.96 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $589K Shares 9,263 Est. Cost $44.38 Unrealized +42.8%
MORN MORNINGSTAR INC 0.0%
Value $586K Shares 3,869 Est. Cost $132.52 Unrealized +15.9%
INSP INSPIRE MED SYS INC 0.0%
Value $584K Shares 7,873 Est. Cost $54.03 Unrealized +19.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $582K Shares 11,203 Est. Cost $47.87 Unrealized +1.4%
MYOKARDIA INC 0.0%
Value $582K Shares 7,983 Est. Cost $52.12 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $577K Shares 33,154 Est. Cost $18.59 Unrealized -10.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $571K Shares 42,581 Est. Cost $10.97 Unrealized -14.7%
BRISTOL MYERS SQUIBB CO 0.0%
Value $570K Shares 189,649 Est. Cost $3.01 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $570K Shares 53,583 Est. Cost $10.23 Unrealized
CARNIVAL CORP 0.0%
Value $564K Shares 11,100 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $563K Shares 3,515 Est. Cost $164.75 Unrealized -8.6%
GDDY GODADDY INC 0.0%
Value $561K Shares 8,262 Est. Cost $69.46 Unrealized -4.8%
Z ZILLOW GROUP INC 0.0%
Value $557K Shares 12,119 Est. Cost $45.51 Unrealized -18.1%
UNILEVER PLC 0.0%
Value $557K Shares 9,736 Est. Cost $54.39 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $550K Shares 235,028 Est. Cost $2.83 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $549K Shares 3,306 Est. Cost $89.18 Unrealized +75.6%
IPAR INTER PARFUMS INC 0.0%
Value $549K Shares 7,551 Est. Cost $57.74 Unrealized +26.0%
MOTOROLA SOLUTIONS INC 0.0%
Value $548K Shares 3,400 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $547K Shares 13,409 Est. Cost $30.42 Unrealized +13.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $544K Shares 95,072 Est. Cost $5.72 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $542K Shares 38,820 Est. Cost $19.78 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $542K Shares 26,702 Est. Cost $48.97 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $540K Shares 26,419 Est. Cost $17.87 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $539K Shares 14,160 Est. Cost $37.39 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $535K Shares 3,924 Est. Cost $174.42 Unrealized -22.0%
TRINSEO S A 0.0%
Value $533K Shares 14,302 Est. Cost $61.11 Unrealized
AVROBIO INC 0.0%
Value $531K Shares 26,361 Est. Cost $20.14 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $530K Shares 1,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $530K Shares 4,900 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $528K Shares 18,204 Est. Cost $26.15 Unrealized
CUTERA INC 0.0%
Value $527K Shares 14,722 Est. Cost $31.01 Unrealized
SEASPAN CORP 0.0%
Value $526K Shares 37,037 Est. Cost $11.56 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $525K Shares 103,234 Est. Cost $6.47 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $525K Shares 29,113 Est. Cost $19.98 Unrealized -7.7%
ALLETE INC 0.0%
Value $524K Shares 6,451 Est. Cost $78.44 Unrealized
IEUR ISHARES TR 0.0%
Value $524K Shares 10,507 Est. Cost $49.87 Unrealized
TXT TEXTRON INC 0.0%
Value $519K Shares 11,632 Est. Cost $49.08 Unrealized -6.4%
HERSHEY CO 0.0%
Value $514K Shares 3,500 Est. Cost Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $514K Shares 4,340 Est. Cost $101.97 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $513K Shares 10,211 Est. Cost $44.59 Unrealized +10.9%
MCHI ISHARES TR 0.0%
Value $513K Shares 8,000 Est. Cost $64.13 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $511K Shares 13,463 Est. Cost $61.34 Unrealized -37.8%
TPH TRI POINTE GROUP INC 0.0%
Value $508K Shares 32,604 Est. Cost $15.40 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $507K Shares 72,001 Est. Cost $9.67 Unrealized +2.7%
ARMK ARAMARK 0.0%
Value $507K Shares 11,682 Est. Cost $21.74 Unrealized +33.5%
VERISIGN INC 0.0%
Value $501K Shares 2,600 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $499K Shares 37,737 Est. Cost $10.51 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $498K Shares 14,783 Est. Cost $39.13 Unrealized -30.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $498K Shares 14,498 Est. Cost $25.62 Unrealized +11.4%
DDS DILLARDS INC 0.0%
Value $494K Shares 6,725 Est. Cost $61.56 Unrealized -12.4%
TPR TAPESTRY INC 0.0%
Value $493K Shares 18,287 Est. Cost $32.07 Unrealized -29.9%
SL GREEN RLTY CORP 0.0%
Value $491K Shares 5,343 Est. Cost $100.00 Unrealized
IDV ISHARES TR 0.0%
Value $488K Shares 14,529 Est. Cost $30.73 Unrealized
ISHARES GOLD TRUST 0.0%
Value $485K Shares 33,419 Est. Cost $14.18 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $484K Shares 13,554 Est. Cost $23.22 Unrealized +9.8%
CONCHO RES INC 0.0%
Value $482K Shares 5,500 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $481K Shares 8,820 Est. Cost $38.08 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $479K Shares 1,786 Est. Cost $212.02 Unrealized +14.2%
CHINA LIFE INS CO LTD 0.0%
Value $479K Shares 34,612 Est. Cost $13.84 Unrealized
DVA DAVITA INC 0.0%
Value $479K Shares 6,386 Est. Cost $62.98 Unrealized +5.3%
FNKO FUNKO INC 0.0%
Value $478K Shares 27,858 Est. Cost $18.63 Unrealized -12.4%
UTL UNITIL CORP 0.0%
Value $475K Shares 7,676 Est. Cost $52.01 Unrealized +18.8%
KROGER CO 0.0%
Value $475K Shares 16,400 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $473K Shares 15,350 Est. Cost $25.71 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $472K Shares 9,345 Est. Cost $26.73 Unrealized +72.3%
VEREIT INC 0.0%
Value $471K Shares 50,921 Est. Cost $7.89 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $469K Shares 6,355 Est. Cost $70.85 Unrealized -2.5%
RPM RPM INTL INC 0.0%
Value $468K Shares 6,095 Est. Cost $60.17 Unrealized +20.6%
SIRIUS XM HLDGS INC 0.0%
Value $466K Shares 65,207 Est. Cost $5.72 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $462K Shares 6,125 Est. Cost $85.90 Unrealized -11.7%
ROPER TECHNOLOGIES INC 0.0%
Value $460K Shares 1,300 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $459K Shares 7,933 Est. Cost $49.45 Unrealized
COTY COTY INC 0.0%
Value $458K Shares 40,751 Est. Cost $8.64 Unrealized +29.6%
SYNCHRONY FINL 0.0%
Value $457K Shares 12,700 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $452K Shares 32,052 Est. Cost $14.67 Unrealized -0.2%
GATX GATX CORP 0.0%
Value $447K Shares 5,398 Est. Cost $38.95 Unrealized +82.4%
NDSN NORDSON CORP 0.0%
Value $446K Shares 2,741 Est. Cost $121.78 Unrealized +21.4%
LEG LEGGETT & PLATT INC 0.0%
Value $443K Shares 8,719 Est. Cost $39.22 Unrealized +25.0%
M & T BK CORP 0.0%
Value $441K Shares 2,600 Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $439K Shares 10,620 Est. Cost $40.19 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $439K Shares 32,994 Est. Cost $11.96 Unrealized -15.1%
CLAR CLARUS CORP NEW 0.0%
Value $438K Shares 32,310 Est. Cost $7.23 Unrealized +58.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $438K Shares 2,124 Est. Cost $104.34 Unrealized +72.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $433K Shares 13,429 Est. Cost $29.89 Unrealized -4.7%
BANCOLOMBIA S A 0.0%
Value $433K Shares 7,900 Est. Cost $54.81 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $433K Shares 9,418 Est. Cost $35.53 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $433K Shares 3,946 Est. Cost $59.70 Unrealized +87.4%
T MOBILE US INC 0.0%
Value $431K Shares 5,500 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $430K Shares 8,647 Est. Cost $45.15 Unrealized +1.8%
LCII LCI INDS 0.0%
Value $429K Shares 4,004 Est. Cost $82.13 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $427K Shares 17,195 Est. Cost $22.31 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $425K Shares 2,565 Est. Cost $165.69 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $425K Shares 7,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $424K Shares 58,279 Est. Cost $9.99 Unrealized -25.7%
QAD INC 0.0%
Value $423K Shares 8,313 Est. Cost $24.68 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $422K Shares 6,825 Est. Cost $68.07 Unrealized -12.0%
FORTIVE CORP 0.0%
Value $420K Shares 5,500 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $418K Shares 7,935 Est. Cost $43.43 Unrealized +19.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $417K Shares 35,278 Est. Cost $20.75 Unrealized
PATK PATRICK INDS INC 0.0%
Value $417K Shares 7,957 Est. Cost $27.29 Unrealized +5.7%
ORCHARD THERAPEUTICS PLC 0.0%
Value $411K Shares 29,925 Est. Cost $13.73 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $411K Shares 17,065 Est. Cost $23.63 Unrealized -4.8%
GGG GRACO INC 0.0%
Value $410K Shares 7,876 Est. Cost $41.71 Unrealized +5.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $409K Shares 20,452 Est. Cost $12.00 Unrealized +18.4%
GLU MOBILE INC 0.0%
Value $407K Shares 67,296 Est. Cost $7.94 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $406K Shares 27,814 Est. Cost $17.19 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $404K Shares 22,055 Est. Cost $18.03 Unrealized
PACCAR INC 0.0%
Value $403K Shares 5,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $401K Shares 10,506 Est. Cost $42.92 Unrealized -19.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $400K Shares 4,719 Est. Cost $132.11 Unrealized -38.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $399K Shares 33,465 Est. Cost $21.34 Unrealized -46.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $397K Shares 42,624 Est. Cost $9.31 Unrealized
BRF SA 0.0%
Value $396K Shares 45,535 Est. Cost $8.70 Unrealized
CLOUDERA INC 0.0%
Value $395K Shares 33,963 Est. Cost $10.94 Unrealized
TERRAFORM PWR INC 0.0%
Value $394K Shares 25,633 Est. Cost $17.76 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $391K Shares 28,279 Est. Cost $13.99 Unrealized -1.3%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $383K Shares 20,849 Est. Cost $19.07 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $381K Shares 10,011 Est. Cost $29.67 Unrealized +22.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $381K Shares 10,257 Est. Cost $38.04 Unrealized -2.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $379K Shares 41,565 Est. Cost $20.06 Unrealized -45.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $378K Shares 29,493 Est. Cost $12.78 Unrealized -4.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $376K Shares 59,431 Est. Cost $4.75 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $376K Shares 772 Est. Cost $422.68 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $371K Shares 12,548 Est. Cost $28.43 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $369K Shares 15,884 Est. Cost $22.36 Unrealized +6.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $368K Shares 6,092 Est. Cost $55.72 Unrealized +6.9%
HLNE HAMILTON LANE INC 0.0%
Value $367K Shares 6,164 Est. Cost $46.27 Unrealized +24.8%
ZG ZILLOW GROUP INC 0.0%
Value $367K Shares 8,029 Est. Cost $30.55 Unrealized +21.0%
NWSA NEWS CORP NEW 0.0%
Value $362K Shares 25,633 Est. Cost $11.90 Unrealized +6.4%
IBB ISHARES TR 0.0%
Value $362K Shares 3,000 Est. Cost $123.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $361K Shares 18,651 Est. Cost $19.36 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $361K Shares 8,159 Est. Cost $31.59 Unrealized +5.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $360K Shares 27,044 Est. Cost $11.03 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $359K Shares 8,796 Est. Cost $41.01 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $354K Shares 7,350 Est. Cost $38.49 Unrealized
ATR APTARGROUP INC 0.0%
Value $353K Shares 3,052 Est. Cost $92.80 Unrealized +13.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $352K Shares 8,425 Est. Cost $22.79 Unrealized +50.1%
FLGT FULGENT GENETICS INC 0.0%
Value $352K Shares 27,258 Est. Cost $11.89 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $347K Shares 3,768 Est. Cost $83.67 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $344K Shares 5,217 Est. Cost $34.97 Unrealized +12.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $342K Shares 48,208 Est. Cost $5.20 Unrealized +23.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $339K Shares 11,424 Est. Cost $29.67 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $338K Shares 6,931 Est. Cost $37.21 Unrealized +3.0%
FIVE FIVE BELOW INC 0.0%
Value $336K Shares 2,624 Est. Cost $130.46 Unrealized -4.0%
ATRION CORP 0.0%
Value $336K Shares 447 Est. Cost $751.68 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $336K Shares 5,101 Est. Cost $43.44 Unrealized 0.0%
FORTIVE CORP 0.0%
Value $336K Shares 4,400 Est. Cost Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $335K Shares 381,000 Est. Cost $1.01 Unrealized -9.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $335K Shares 9,648 Est. Cost $34.74 Unrealized -5.8%
ARQULE INC 0.0%
Value $334K Shares 16,713 Est. Cost $10.68 Unrealized
AMCOR PLC 0.0%
Value $333K Shares 30,749 Est. Cost $8.46 Unrealized -8.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $332K Shares 8,950 Est. Cost $25.28 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $332K Shares 5,480 Est. Cost $80.23 Unrealized
GCI LIBERTY INC 0.0%
Value $331K Shares 4,677 Est. Cost $56.13 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $331K Shares 10,998 Est. Cost $35.55 Unrealized
HALLIBURTON CO 0.0%
Value $330K Shares 13,500 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $329K Shares 45,941 Est. Cost $13.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $329K Shares 4,839 Est. Cost $43.33 Unrealized +5.1%
ACEL ACCEL ENTMT INC 0.0%
Value $327K Shares 26,161 Est. Cost $10.86 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $327K Shares 9,572 Est. Cost $30.61 Unrealized -2.1%
58 COM INC 0.0%
Value $326K Shares 5,036 Est. Cost $55.94 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $325K Shares 7,148 Est. Cost $65.62 Unrealized -38.9%
PACCAR INC 0.0%
Value $324K Shares 4,100 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $323K Shares 12,982 Est. Cost $21.43 Unrealized
SHYG ISHARES TR 0.0%
Value $323K Shares 6,948 Est. Cost $45.83 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $322K Shares 5,300 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $322K Shares 71,164 Est. Cost $4.52 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $321K Shares 38,660 Est. Cost $22.91 Unrealized -70.5%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $319K Shares 14,099 Est. Cost $19.50 Unrealized +15.6%
CDK GLOBAL INC 0.0%
Value $317K Shares 5,796 Est. Cost $57.95 Unrealized
DGRO ISHARES TR 0.0%
Value $315K Shares 7,490 Est. Cost $42.06 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $315K Shares 75,026 Est. Cost $12.66 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $314K Shares 24,483 Est. Cost $19.49 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $313K Shares 4,356 Est. Cost $57.33 Unrealized +0.8%
ROL ROLLINS INC 0.0%
Value $311K Shares 9,391 Est. Cost $23.60 Unrealized -6.8%
SRI STONERIDGE INC 0.0%
Value $310K Shares 10,577 Est. Cost $21.81 Unrealized +41.1%
CORTEVA INC 0.0%
Value $310K Shares 10,500 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $308K Shares 21,204 Est. Cost $14.53 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $308K Shares 5,913 Est. Cost $23.64 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $308K Shares 3,151 Est. Cost $88.80 Unrealized -13.2%
UVV UNIVERSAL CORP VA 0.0%
Value $306K Shares 5,356 Est. Cost $56.37 Unrealized -4.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $306K Shares 8,738 Est. Cost $43.59 Unrealized -36.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $301K Shares 2,687 Est. Cost $159.07 Unrealized -50.2%
DENNYS CORP 0.0%
Value $300K Shares 15,068 Est. Cost $19.91 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $294K Shares 4,407 Est. Cost $60.44 Unrealized -5.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $293K Shares 4,488 Est. Cost $79.92 Unrealized -20.8%
NORDSTROM INC 0.0%
Value $293K Shares 7,166 Est. Cost $32.42 Unrealized
RPT REALTY 0.0%
Value $291K Shares 19,381 Est. Cost $11.98 Unrealized
MEET GROUP INC 0.0%
Value $291K Shares 57,966 Est. Cost $4.98 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $290K Shares 2,647 Est. Cost $120.57 Unrealized -4.8%
T MOBILE US INC 0.0%
Value $290K Shares 3,700 Est. Cost Unrealized
VEON LTD 0.0%
Value $286K Shares 112,696 Est. Cost $3.80 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $286K Shares 6,943 Est. Cost $36.24 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $285K Shares 2,530 Est. Cost $104.73 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $284K Shares 12,940 Est. Cost $32.42 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $283K Shares 2,700 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $283K Shares 24,625 Est. Cost $10.09 Unrealized +8.2%
STATE AUTO FINL CORP 0.0%
Value $282K Shares 9,078 Est. Cost $32.69 Unrealized
ICAD INC 0.0%
Value $281K Shares 36,131 Est. Cost $7.02 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $280K Shares 4,462 Est. Cost $50.85 Unrealized +9.3%
WSO WATSCO INC 0.0%
Value $279K Shares 1,547 Est. Cost $145.44 Unrealized +20.9%
PII POLARIS INC 0.0%
Value $279K Shares 2,745 Est. Cost $106.75 Unrealized -9.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $278K Shares 31,826 Est. Cost $8.04 Unrealized
AVALARA INC 0.0%
Value $274K Shares 3,736 Est. Cost $72.28 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $274K Shares 34,784 Est. Cost $8.17 Unrealized +7.7%
PCG PG&E CORP 0.0%
Value $274K Shares 25,235 Est. Cost $50.60 Unrealized -83.3%
W WAYFAIR INC 0.0%
Value $272K Shares 3,006 Est. Cost $131.39 Unrealized -29.0%
AVTR AVANTOR INC 0.0%
Value $272K Shares 15,005 Est. Cost $16.67 Unrealized -4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $271K Shares 2,802 Est. Cost $84.06 Unrealized +8.3%
SKECHERS U S A INC 0.0%
Value $271K Shares 6,275 Est. Cost $37.29 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $270K Shares 5,321 Est. Cost $50.74 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $268K Shares 12,427 Est. Cost $21.10 Unrealized -8.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $268K Shares 29,317 Est. Cost $10.10 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $267K Shares 2,943 Est. Cost $85.34 Unrealized +4.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $267K Shares 3,370 Est. Cost $65.46 Unrealized 0.0%
LIQTECH INTL INC 0.0%
Value $265K Shares 45,282 Est. Cost $9.91 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $264K Shares 13,639 Est. Cost $18.45 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $263K Shares 6,200 Est. Cost $44.90 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $263K Shares 4,500 Est. Cost $57.74 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $262K Shares 30,910 Est. Cost $14.87 Unrealized
ARCB ARCBEST CORP 0.0%
Value $261K Shares 9,450 Est. Cost $35.84 Unrealized -22.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $259K Shares 11,735 Est. Cost $16.88 Unrealized +4.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $257K Shares 13,751 Est. Cost $17.60 Unrealized +5.6%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $257K Shares 16,200 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $257K Shares 2,977 Est. Cost $83.56 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $256K Shares 6,785 Est. Cost $34.77 Unrealized +3.5%
AVA AVISTA CORP 0.0%
Value $255K Shares 5,308 Est. Cost $34.93 Unrealized +3.2%
NTNX NUTANIX INC 0.0%
Value $255K Shares 8,170 Est. Cost $29.53 Unrealized 0.0%
GAP GAP INC 0.0%
Value $254K Shares 14,359 Est. Cost $23.64 Unrealized -41.5%
KEX KIRBY CORP 0.0%
Value $254K Shares 2,832 Est. Cost $73.26 Unrealized +13.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $254K Shares 4,413 Est. Cost $52.25 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value $249K Shares 8,182 Est. Cost $45.36 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $248K Shares 7,714 Est. Cost $28.39 Unrealized +3.3%
HARBORONE BANCORP INC NEW 0.0%
Value $247K Shares 22,507 Est. Cost $10.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $246K Shares 12,838 Est. Cost $19.02 Unrealized -7.5%
ENSTAR GROUP LIMITED 0.0%
Value $246K Shares 1,191 Est. Cost $191.15 Unrealized
GAMESTOP CORP NEW 0.0%
Value $243K Shares 40,000 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $242K Shares 1,911 Est. Cost $116.54 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $242K Shares 55,442 Est. Cost $8.17 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $242K Shares 6,188 Est. Cost $37.47 Unrealized +5.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $238K Shares 4,858 Est. Cost $44.93 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $235K Shares 6,288 Est. Cost $37.37 Unrealized
PCSB FINL CORP 0.0%
Value $234K Shares 11,565 Est. Cost $20.23 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $234K Shares 3,942 Est. Cost $46.21 Unrealized +9.9%
PLURALSIGHT INC 0.0%
Value $233K Shares 13,547 Est. Cost $30.98 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $233K Shares 4,366 Est. Cost $54.20 Unrealized -11.3%
BC BRUNSWICK CORP 0.0%
Value $232K Shares 3,864 Est. Cost $42.26 Unrealized +21.7%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $231K Shares 29,937 Est. Cost $6.76 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $230K Shares 6,276 Est. Cost $36.65 Unrealized
CRI CARTERS INC 0.0%
Value $227K Shares 2,076 Est. Cost $83.04 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $226K Shares 4,749 Est. Cost $48.65 Unrealized -11.0%
CHICOS FAS INC 0.0%
Value $226K Shares 59,386 Est. Cost $8.51 Unrealized
BCPC BALCHEM CORP 0.0%
Value $226K Shares 2,225 Est. Cost $90.53 Unrealized +7.4%
CDE COEUR MNG INC 0.0%
Value $225K Shares 27,872 Est. Cost $5.64 Unrealized +9.4%
MAT MATTEL INC 0.0%
Value $223K Shares 16,434 Est. Cost $13.10 Unrealized -9.5%
STAA STAAR SURGICAL CO 0.0%
Value $223K Shares 6,343 Est. Cost $35.06 Unrealized -5.9%
PRA PROASSURANCE CORP 0.0%
Value $223K Shares 6,160 Est. Cost $38.70 Unrealized -1.0%
NG NOVAGOLD RES INC 0.0%
Value $223K Shares 24,867 Est. Cost $4.50 Unrealized +53.6%
GUESS INC 0.0%
Value $221K Shares 9,834 Est. Cost $19.77 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $221K Shares 13,630 Est. Cost $70.79 Unrealized -66.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $220K Shares 2,869 Est. Cost $68.41 Unrealized -0.4%
HQY HEALTHEQUITY INC 0.0%
Value $218K Shares 2,941 Est. Cost $76.95 Unrealized -18.9%
K12 INC 0.0%
Value $217K Shares 10,653 Est. Cost $26.40 Unrealized
TC PIPELINES LP 0.0%
Value $215K Shares 5,083 Est. Cost $37.83 Unrealized
PACWEST BANCORP DEL 0.0%
Value $215K Shares 5,623 Est. Cost $45.84 Unrealized
IYW ISHARES TR 0.0%
Value $214K Shares 920 Est. Cost $232.61 Unrealized
HL HECLA MNG CO 0.0%
Value $214K Shares 63,040 Est. Cost $2.39 Unrealized -0.5%
EGP EASTGROUP PPTY INC 0.0%
Value $214K Shares 1,611 Est. Cost $125.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $214K Shares 1,875 Est. Cost $112.64 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $214K Shares 20,717 Est. Cost $6.17 Unrealized -14.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $213K Shares 3,424 Est. Cost $59.13 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $213K Shares 2,580 Est. Cost $35.14 Unrealized +92.8%
ITERIS INC 0.0%
Value $213K Shares 42,753 Est. Cost $5.64 Unrealized
ANAPLAN INC 0.0%
Value $213K Shares 4,066 Est. Cost $52.39 Unrealized
MUSA MURPHY USA INC 0.0%
Value $213K Shares 1,824 Est. Cost $85.49 Unrealized +22.6%
MMSI MERIT MED SYS INC 0.0%
Value $212K Shares 6,805 Est. Cost $44.94 Unrealized -36.3%
AZZ AZZ INC 0.0%
Value $211K Shares 4,593 Est. Cost $37.50 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $211K Shares 2,000 Est. Cost $88.57 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $211K Shares 5,876 Est. Cost $41.26 Unrealized -16.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $209K Shares 4,313 Est. Cost $44.45 Unrealized 0.0%
ENTERGY CORP NEW 0.0%
Value $204K Shares 1,700 Est. Cost Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value $203K Shares 6,851 Est. Cost $28.45 Unrealized 0.0%
GROUPON INC 0.0%
Value $202K Shares 84,520 Est. Cost $5.21 Unrealized
EQUITY RESIDENTIAL 0.0%
Value $202K Shares 2,500 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $202K Shares 6,173 Est. Cost $32.72 Unrealized
STERLING BANCORP DEL 0.0%
Value $201K Shares 9,515 Est. Cost $21.14 Unrealized
CBTX INC 0.0%
Value $201K Shares 6,472 Est. Cost $35.32 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $200K Shares 19,441 Est. Cost $5.33 Unrealized +4.8%
UIS UNISYS CORP 0.0%
Value $190K Shares 15,997 Est. Cost $12.67 Unrealized -20.8%
PBI PITNEY BOWES INC 0.0%
Value $188K Shares 46,757 Est. Cost $22.93 Unrealized -80.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $186K Shares 11,201 Est. Cost $10.83 Unrealized +3.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $184K Shares 13,230 Est. Cost $13.91 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $184K Shares 25,077 Est. Cost $15.10 Unrealized
DBX DROPBOX INC 0.0%
Value $183K Shares 10,234 Est. Cost $22.99 Unrealized -18.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $180K Shares 49,499 Est. Cost $2.91 Unrealized
SLM SLM CORP 0.0%
Value $179K Shares 20,119 Est. Cost $10.01 Unrealized -13.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $177K Shares 15,994 Est. Cost $9.34 Unrealized
ADTRAN INC 0.0%
Value $173K Shares 17,503 Est. Cost $19.02 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $168K Shares 118,007 Est. Cost $5.35 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $165K Shares 10,544 Est. Cost $14.70 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $164K Shares 12,685 Est. Cost $32.62 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $164K Shares 16,352 Est. Cost $14.62 Unrealized -30.2%
OPRX OPTIMIZERX CORP 0.0%
Value $163K Shares 15,856 Est. Cost $13.13 Unrealized -13.7%
CGBD TCG BDC INC 0.0%
Value $162K Shares 12,083 Est. Cost $6.08 Unrealized +2.6%
TEEKAY TANKERS LTD 0.0%
Value $160K Shares 6,672 Est. Cost $23.98 Unrealized
WNC WABASH NATL CORP 0.0%
Value $160K Shares 10,853 Est. Cost $12.86 Unrealized +1.0%
TRUECAR INC 0.0%
Value $158K Shares 33,236 Est. Cost $15.14 Unrealized
FITBIT INC 0.0%
Value $156K Shares 23,733 Est. Cost $5.66 Unrealized
MSCI INC 0.0%
Value $155K Shares 600 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $155K Shares 18,328 Est. Cost $18.64 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $154K Shares 11,010 Est. Cost $13.90 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $154K Shares 90,784 Est. Cost $1.74 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $152K Shares 12,306 Est. Cost $5.45 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $149K Shares 10,108 Est. Cost $13.62 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $147K Shares 10,126 Est. Cost $35.20 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $143K Shares 39,357 Est. Cost $5.71 Unrealized
SPRINT CORPORATION 0.0%
Value $140K Shares 26,960 Est. Cost $5.84 Unrealized
AR ANTERO RES CORP 0.0%
Value $140K Shares 49,037 Est. Cost $18.45 Unrealized -86.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $139K Shares 17,267 Est. Cost $43.00 Unrealized -43.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $139K Shares 17,282 Est. Cost $17.50 Unrealized -53.8%
IAG IAMGOLD CORP 0.0%
Value $139K Shares 37,296 Est. Cost $4.84 Unrealized -26.9%
TBBK BANCORP INC DEL 0.0%
Value $137K Shares 10,537 Est. Cost $11.22 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $133K Shares 12,171 Est. Cost $17.30 Unrealized -47.2%
RDI READING INTERNATIONAL INC 0.0%
Value $126K Shares 11,293 Est. Cost $11.16 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $126K Shares 11,092 Est. Cost $7.80 Unrealized +36.9%
PDL BIOPHARMA INC 0.0%
Value $125K Shares 38,292 Est. Cost $3.72 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $122K Shares 10,485 Est. Cost $9.75 Unrealized +5.3%
MALLINCKRODT PUB LTD CO 0.0%
Value $120K Shares 34,521 Est. Cost $32.59 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $113K Shares 53,531 Est. Cost $2.94 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $109K Shares 10,271 Est. Cost $9.39 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $107K Shares 847 Est. Cost $129.96 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $99,000 Shares 17,335 Est. Cost $5.59 Unrealized +5.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $96,000 Shares 11,452 Est. Cost $9.53 Unrealized -21.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $92,000 Shares 12,124 Est. Cost $6.07 Unrealized -45.7%
BRIGGS & STRATTON CORP 0.0%
Value $91,000 Shares 13,614 Est. Cost $19.85 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $90,000 Shares 1,300 Est. Cost Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $86,000 Shares 10,100 Est. Cost $7.20 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $83,000 Shares 1,200 Est. Cost Unrealized
DURECT CORP 0.0%
Value $82,000 Shares 21,448 Est. Cost $3.82 Unrealized
CALLON PETE CO DEL 0.0%
Value $79,000 Shares 16,376 Est. Cost $9.06 Unrealized
AVON PRODS INC 0.0%
Value $78,000 Shares 13,871 Est. Cost $5.62 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $74,000 Shares 1,874 Est. Cost $39.49 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $74,000 Shares 30,266 Est. Cost $6.45 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $73,000 Shares 4,887 Est. Cost $14.94 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $71,000 Shares 11,523 Est. Cost $6.16 Unrealized
YAMANA GOLD INC 0.0%
Value $66,000 Shares 16,554 Est. Cost $3.17 Unrealized
UNIT CORP 0.0%
Value $65,000 Shares 93,852 Est. Cost $3.37 Unrealized
SORL AUTO PTS INC 0.0%
Value $58,000 Shares 12,972 Est. Cost $3.82 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 26,762 Est. Cost $2.13 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 14,575 Est. Cost $3.64 Unrealized
MSCI INC 0.0%
Value $52,000 Shares 200 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $48,000 Shares 15,958 Est. Cost $13.72 Unrealized
QEP RES INC 0.0%
Value $46,000 Shares 10,197 Est. Cost $8.73 Unrealized
OASIS PETE INC NEW 0.0%
Value $44,000 Shares 13,607 Est. Cost $7.10 Unrealized
AK STL HLDG CORP 0.0%
Value $44,000 Shares 13,400 Est. Cost $2.75 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $43,000 Shares 14,953 Est. Cost $3.44 Unrealized
SRC ENERGY INC 0.0%
Value $42,000 Shares 10,299 Est. Cost $8.90 Unrealized
PLUG PLUG POWER INC 0.0%
Value $33,000 Shares 10,408 Est. Cost $2.48 Unrealized +22.7%
CURIS INC 0.0%
Value $32,000 Shares 18,700 Est. Cost $1.71 Unrealized
DENBURY RES INC 0.0%
Value $29,000 Shares 20,535 Est. Cost $1.87 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $29,000 Shares 15,200 Est. Cost $1.85 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $27,000 Shares 12,084 Est. Cost $4.75 Unrealized -62.2%
OPK OPKO HEALTH INC 0.0%
Value $24,000 Shares 16,323 Est. Cost $2.92 Unrealized -42.6%
PENNEY J C CORP INC 0.0%
Value $15,000 Shares 13,730 Est. Cost $1.48 Unrealized
NOBLE CORP PLC 0.0%
Value $13,000 Shares 10,623 Est. Cost $2.85 Unrealized
MCDERMOTT INTL INC 0.0%
Value $13,000 Shares 18,974 Est. Cost $0.69 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $12,000 Shares 15,726 Est. Cost $0.76 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $8,000 Shares 166 Est. Cost $48.19 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $8,000 Shares 152 Est. Cost $52.63 Unrealized
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $5,000 Shares 1,277 Est. Cost $3.92 Unrealized
CNTGF CENTOGENE N V 0.0%
Value $1,000 Shares 79 Est. Cost $11.92 Unrealized 0.0%