Allianz Asset Management GmbH Hedge Fund

CIK: 0001535323 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $100,967,431

Holdings (2,652)

MSFT MICROSOFT CORP 2.2%
Value ($000) $2,267,077 Shares 19,222,287 Est. Cost $37.34 Unrealized +173.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $2,097,176 Shares 7,424,157 Est. Cost $235.31 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $1,846,802 Shares 1,037,092 Est. Cost $20.83 Unrealized +299.4%
AAPL APPLE INC 1.8%
Value ($000) $1,828,611 Shares 9,626,800 Est. Cost $20.15 Unrealized +100.7%
IVV ISHARES TR 1.6%
Value ($000) $1,636,441 Shares 5,750,774 Est. Cost $261.80 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $1,298,828 Shares 7,791,883 Est. Cost $101.35 Unrealized +55.8%
V VISA INC 1.1%
Value ($000) $1,113,693 Shares 7,130,374 Est. Cost $66.63 Unrealized +106.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,069,364 Shares 4,324,854 Est. Cost $88.35 Unrealized +157.6%
AGG ISHARES TR 1.0%
Value ($000) $1,017,228 Shares 9,326,380 Est. Cost $107.62 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $965,519 Shares 9,537,878 Est. Cost $45.79 Unrealized +86.4%
ISHARES TR 0.9%
Value ($000) $912,246 Shares 21,238,744 Est. Cost Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $904,295 Shares 768,377 Est. Cost $39.56 Unrealized +41.6%
INTC INTEL CORP 0.9%
Value ($000) $870,046 Shares 16,201,973 Est. Cost $24.65 Unrealized +77.8%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $805,498 Shares 4,414,897 Est. Cost $110.55 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $658,400 Shares 12,194,836 Est. Cost $19.70 Unrealized +100.6%
AVGO BROADCOM INC 0.7%
Value ($000) $656,569 Shares 2,183,395 Est. Cost $20.24 Unrealized +11.1%
MRK MERCK & CO INC 0.6%
Value ($000) $638,499 Shares 7,677,034 Est. Cost $48.87 Unrealized +23.4%
ADBE ADOBE INC 0.6%
Value ($000) $625,112 Shares 2,345,724 Est. Cost $175.71 Unrealized +43.5%
VICI VICI PPTYS INC 0.6%
Value ($000) $622,084 Shares 28,431,662 Est. Cost $13.09 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $610,244 Shares 4,365,434 Est. Cost $67.90 Unrealized +62.5%
NOW SERVICENOW INC 0.6%
Value ($000) $609,620 Shares 2,473,206 Est. Cost $26.69 Unrealized +64.7%
INVESCO QQQ TR 0.6%
Value ($000) $593,075 Shares 3,301,098 Est. Cost Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $587,491 Shares 21,293,642 Est. Cost $16.90 Unrealized +41.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $572,924 Shares 14,330,240 Est. Cost $25.06 Unrealized +25.8%
TESLA INC 0.6%
Value ($000) $566,717 Shares 2,025,000 Est. Cost Unrealized
TESLA INC 0.6%
Value ($000) $559,720 Shares 2,000,000 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value ($000) $550,022 Shares 12,950,839 Est. Cost $18.58 Unrealized +57.3%
MA MASTERCARD INC 0.5%
Value ($000) $538,281 Shares 2,286,179 Est. Cost $171.79 Unrealized +20.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $533,556 Shares 5,138,246 Est. Cost $74.94 Unrealized +26.0%
TGT TARGET CORP 0.5%
Value ($000) $524,607 Shares 6,536,347 Est. Cost $58.38 Unrealized +4.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $517,409 Shares 3,267,090 Est. Cost $86.81 Unrealized +76.4%
NFLX NETFLIX INC 0.5%
Value ($000) $494,720 Shares 1,387,479 Est. Cost $23.37 Unrealized +48.3%
WELLS FARGO CO NEW 0.5%
Value ($000) $485,833 Shares 375,930 Est. Cost $1184.81 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $485,421 Shares 2,903,236 Est. Cost $79.72 Unrealized +73.2%
T AT&T INC 0.5%
Value ($000) $473,693 Shares 15,105,021 Est. Cost $12.74 Unrealized +11.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $472,096 Shares 1,949,685 Est. Cost $150.42 Unrealized +31.9%
HD HOME DEPOT INC 0.5%
Value ($000) $460,949 Shares 2,402,157 Est. Cost $85.93 Unrealized +80.0%
BA BOEING CO 0.5%
Value ($000) $458,437 Shares 1,201,920 Est. Cost $166.35 Unrealized +125.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $455,812 Shares 4,105,308 Est. Cost $94.03 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $452,125 Shares 7,646,302 Est. Cost $27.60 Unrealized +41.1%
ELV ANTHEM INC 0.4%
Value ($000) $448,966 Shares 1,564,454 Est. Cost $167.80 Unrealized +57.2%
NVDA NVIDIA CORP 0.4%
Value ($000) $423,579 Shares 2,358,980 Est. Cost $3.09 Unrealized +24.5%
XYZ SQUARE INC 0.4%
Value ($000) $409,618 Shares 5,467,411 Est. Cost $36.34 Unrealized +99.4%
GOOG ALPHABET INC 0.4%
Value ($000) $404,336 Shares 344,612 Est. Cost $41.55 Unrealized +34.0%
INTU INTUIT 0.4%
Value ($000) $384,156 Shares 1,469,557 Est. Cost $149.95 Unrealized +47.4%
NTAP NETAPP INC 0.4%
Value ($000) $376,090 Shares 5,423,852 Est. Cost $46.46 Unrealized +14.9%
AMGN AMGEN INC 0.4%
Value ($000) $367,515 Shares 1,934,496 Est. Cost $105.33 Unrealized +46.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $362,230 Shares 634,846 Est. Cost $138.37 Unrealized +28.4%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $360,432 Shares 5,444,589 Est. Cost $63.89 Unrealized -11.6%
ABBV ABBVIE INC 0.4%
Value ($000) $356,245 Shares 4,420,467 Est. Cost $34.97 Unrealized +74.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $352,126 Shares 4,150,959 Est. Cost $47.94 Unrealized +30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $351,974 Shares 1,285,894 Est. Cost $136.80 Unrealized +78.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $342,926 Shares 8,935,027 Est. Cost $34.61 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $335,716 Shares 8,122,809 Est. Cost $25.02 Unrealized +50.7%
CAESARS ENTMT CORP 0.3%
Value ($000) $335,261 Shares 38,580,071 Est. Cost $12.41 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $329,429 Shares 3,166,063 Est. Cost $65.82 Unrealized +24.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $326,077 Shares 4,523,180 Est. Cost $45.58 Unrealized +21.7%
EXC EXELON CORP 0.3%
Value ($000) $323,326 Shares 6,449,744 Est. Cost $22.05 Unrealized +21.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $323,072 Shares 3,045,835 Est. Cost $50.24 Unrealized +70.0%
C CITIGROUP INC 0.3%
Value ($000) $321,252 Shares 5,163,173 Est. Cost $40.07 Unrealized +21.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $313,360 Shares 2,312,794 Est. Cost $96.57 Unrealized +18.7%
MFEM PIMCO EQUITY SER 0.3%
Value ($000) $310,853 Shares 13,179,336 Est. Cost $26.43 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $296,510 Shares 4,560,988 Est. Cost $55.37 Unrealized -8.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $292,964 Shares 3,625,787 Est. Cost $52.72 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $291,851 Shares 1,386,139 Est. Cost $116.63 Unrealized +56.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $287,710 Shares 1,564,064 Est. Cost $149.44 Unrealized +23.6%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $286,202 Shares 13,913,588 Est. Cost $16.77 Unrealized +23.1%
CAESARS ENTMT CORP 0.3%
Value ($000) $284,749 Shares 199,488,179 Est. Cost $1.87 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $277,542 Shares 2,539,272 Est. Cost $71.24 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $276,619 Shares 2,245,653 Est. Cost $73.75 Unrealized +18.6%
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $271,558 Shares 245,965,000 Est. Cost $1.14 Unrealized
BECTON DICKINSON & CO 0.3%
Value ($000) $266,300 Shares 4,308,360 Est. Cost $41.36 Unrealized
ISHARES TR 0.3%
Value ($000) $265,776 Shares 1,736,078 Est. Cost Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $263,828 Shares 2,042,327 Est. Cost $68.07 Unrealized +65.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $260,756 Shares 1,575,083 Est. Cost $73.45 Unrealized +83.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $259,196 Shares 3,224,629 Est. Cost $45.49 Unrealized +58.9%
ARISTA NETWORKS INC 0.3%
Value ($000) $255,065 Shares 811,121 Est. Cost $205.33 Unrealized
DE DEERE & CO 0.3%
Value ($000) $254,872 Shares 1,594,544 Est. Cost $102.40 Unrealized +41.1%
TSLA TESLA INC 0.2%
Value ($000) $250,671 Shares 895,703 Est. Cost $18.56 Unrealized +8.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $249,091 Shares 876,062 Est. Cost $265.42 Unrealized -10.1%
OKTA OKTA INC 0.2%
Value ($000) $248,805 Shares 3,007,433 Est. Cost $46.10 Unrealized +71.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $246,999 Shares 5,177,103 Est. Cost $37.89 Unrealized +1.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $246,175 Shares 4,564,712 Est. Cost $56.18 Unrealized -11.9%
WDAY WORKDAY INC 0.2%
Value ($000) $245,922 Shares 1,275,198 Est. Cost $125.87 Unrealized +44.5%
APPLE INC 0.2%
Value ($000) $245,263 Shares 1,291,200 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $245,209 Shares 137,700 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $244,436 Shares 2,683,744 Est. Cost $64.61 Unrealized +15.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $244,343 Shares 1,286,693 Est. Cost $96.33 Unrealized +60.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $241,542 Shares 2,911,552 Est. Cost $23.83 Unrealized +52.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $237,136 Shares 1,492,174 Est. Cost $105.23 Unrealized +15.1%
AME AMETEK INC NEW 0.2%
Value ($000) $234,314 Shares 2,824,093 Est. Cost $47.39 Unrealized +53.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $233,528 Shares 3,690,976 Est. Cost $74.83 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $228,426 Shares 3,072,718 Est. Cost $35.25 Unrealized +68.1%
ECL ECOLAB INC 0.2%
Value ($000) $228,019 Shares 1,291,601 Est. Cost $108.99 Unrealized +38.5%
NKE NIKE INC 0.2%
Value ($000) $227,870 Shares 2,705,970 Est. Cost $72.21 Unrealized +4.4%
MICROSOFT CORP 0.2%
Value ($000) $218,979 Shares 1,856,700 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $216,965 Shares 1,147,174 Est. Cost $61.99 Unrealized +156.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $209,592 Shares 4,859,555 Est. Cost $35.52 Unrealized -1.7%
PEP PEPSICO INC 0.2%
Value ($000) $207,596 Shares 1,693,973 Est. Cost $75.22 Unrealized +22.9%
ORCL ORACLE CORP 0.2%
Value ($000) $207,145 Shares 3,856,737 Est. Cost $40.12 Unrealized +14.8%
EMB ISHARES TR 0.2%
Value ($000) $206,795 Shares 1,878,928 Est. Cost $111.69 Unrealized
BANK AMER CORP 0.2%
Value ($000) $206,281 Shares 158,450 Est. Cost $836.27 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $204,854 Shares 3,069,424 Est. Cost $39.66 Unrealized +33.6%
RAYTHEON CO 0.2%
Value ($000) $204,625 Shares 1,123,820 Est. Cost $195.55 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $202,711 Shares 2,516,278 Est. Cost $58.18 Unrealized +14.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $202,493 Shares 3,408,416 Est. Cost $30.25 Unrealized +46.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $196,462 Shares 2,086,024 Est. Cost $66.18 Unrealized +16.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $193,925 Shares 2,385,005 Est. Cost $38.65 Unrealized +65.8%
CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $190,368 Shares 160,675 Est. Cost $993.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $188,721 Shares 4,440,494 Est. Cost $40.31 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $188,379 Shares 2,610,942 Est. Cost $67.57 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $188,037 Shares 5,068,394 Est. Cost $28.56 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $186,108 Shares 926,419 Est. Cost $147.29 Unrealized +37.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $181,037 Shares 1,371,283 Est. Cost $55.50 Unrealized +79.1%
IWM ISHARES TR 0.2%
Value ($000) $174,894 Shares 1,142,428 Est. Cost $139.64 Unrealized
FORTIVE CORP 0.2%
Value ($000) $173,980 Shares 165,845 Est. Cost $1068.88 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $172,731 Shares 2,712,065 Est. Cost $33.66 Unrealized +65.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $172,479 Shares 3,455,121 Est. Cost $33.86 Unrealized +14.5%
KR KROGER CO 0.2%
Value ($000) $170,743 Shares 6,940,760 Est. Cost $22.80 Unrealized +3.6%
NEXTERA ENERGY INC 0.2%
Value ($000) $169,698 Shares 2,743,255 Est. Cost $49.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $168,778 Shares 1,876,979 Est. Cost $62.33 Unrealized +21.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $168,546 Shares 1,786,010 Est. Cost $92.85 Unrealized +4.4%
WORKDAY INC 0.2%
Value ($000) $168,538 Shares 119,150,000 Est. Cost $1.23 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $167,679 Shares 3,353,572 Est. Cost $36.78 Unrealized +11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $165,926 Shares 4,050,921 Est. Cost $31.80 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $165,914 Shares 1,278,624 Est. Cost $70.75 Unrealized +56.8%
MS MORGAN STANLEY 0.2%
Value ($000) $164,854 Shares 3,906,485 Est. Cost $30.26 Unrealized +12.4%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $163,173 Shares 175,495,000 Est. Cost $0.84 Unrealized
CHENIERE ENERGY INC 0.2%
Value ($000) $161,744 Shares 206,490,000 Est. Cost $0.74 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $161,518 Shares 2,832,169 Est. Cost $49.23 Unrealized -7.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $161,504 Shares 472,273 Est. Cost $202.97 Unrealized +43.6%
UBS UBS GROUP AG 0.2%
Value ($000) $161,163 Shares 13,296,048 Est. Cost $17.98 Unrealized -29.6%
BIIB BIOGEN INC 0.2%
Value ($000) $160,299 Shares 678,139 Est. Cost $279.57 Unrealized +12.6%
ABT ABBOTT LABS 0.2%
Value ($000) $158,046 Shares 1,977,051 Est. Cost $48.43 Unrealized +36.5%
WMT WALMART INC 0.2%
Value ($000) $157,946 Shares 1,619,458 Est. Cost $20.28 Unrealized +44.2%
EOG EOG RES INC 0.2%
Value ($000) $157,412 Shares 1,653,839 Est. Cost $67.57 Unrealized +6.4%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $157,195 Shares 127,635,000 Est. Cost $1.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $156,844 Shares 645,765 Est. Cost $25.73 Unrealized +44.2%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $154,677 Shares 1,333,649 Est. Cost $98.45 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $153,761 Shares 180,565,000 Est. Cost $1.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $153,476 Shares 511,317 Est. Cost $220.97 Unrealized +10.2%
LAM RESEARCH CORP 0.2%
Value ($000) $153,221 Shares 855,930 Est. Cost $122.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $151,526 Shares 948,581 Est. Cost $115.10 Unrealized +9.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $151,492 Shares 2,420,383 Est. Cost $61.98 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $151,073 Shares 3,533,028 Est. Cost $36.01 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $150,748 Shares 1,068,371 Est. Cost $102.37 Unrealized -7.6%
ZTS ZOETIS INC 0.1%
Value ($000) $150,091 Shares 1,490,912 Est. Cost $58.98 Unrealized +45.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $149,438 Shares 1,160,322 Est. Cost $92.47 Unrealized +19.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $148,945 Shares 2,743,800 Est. Cost $45.80 Unrealized +20.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $148,020 Shares 2,301,667 Est. Cost $62.96 Unrealized -2.3%
DHI D R HORTON INC 0.1%
Value ($000) $146,875 Shares 3,549,422 Est. Cost $40.86 Unrealized -10.9%
ZS ZSCALER INC 0.1%
Value ($000) $145,656 Shares 2,053,510 Est. Cost $40.79 Unrealized +30.2%
SERVICENOW INC 0.1%
Value ($000) $145,353 Shares 78,720,000 Est. Cost $1.48 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $143,258 Shares 1,378,676 Est. Cost $56.01 Unrealized +55.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $142,268 Shares 1,487,690 Est. Cost $27.33 Unrealized +28.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $142,186 Shares 547,835 Est. Cost $254.39 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $142,070 Shares 1,634,674 Est. Cost $85.92 Unrealized
PTC PTC INC 0.1%
Value ($000) $139,882 Shares 1,517,483 Est. Cost $60.20 Unrealized +47.0%
FISV FISERV INC 0.1%
Value ($000) $137,530 Shares 1,557,894 Est. Cost $82.13 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $135,939 Shares 1,537,945 Est. Cost $58.32 Unrealized -3.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $135,808 Shares 1,956,040 Est. Cost $37.21 Unrealized +36.9%
FTNT FORTINET INC 0.1%
Value ($000) $135,210 Shares 1,610,204 Est. Cost $15.17 Unrealized +5.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $135,188 Shares 1,471,360 Est. Cost $52.32 Unrealized +25.2%
SEMPRA ENERGY 0.1%
Value ($000) $135,000 Shares 1,277,200 Est. Cost $91.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $134,096 Shares 761,821 Est. Cost $94.94 Unrealized +49.7%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $133,895 Shares 380,861 Est. Cost $173.16 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $133,266 Shares 41,040,000 Est. Cost $1.77 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $133,000 Shares 1,813,966 Est. Cost $64.70 Unrealized -11.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $132,706 Shares 1,900,148 Est. Cost $35.33 Unrealized +17.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $132,347 Shares 13,247,947 Est. Cost $13.39 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $129,207 Shares 882,506 Est. Cost $212.29 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $128,860 Shares 1,630,316 Est. Cost $35.76 Unrealized +88.0%
ENSCO JERSEY FIN LTD 0.1%
Value ($000) $128,728 Shares 166,655,000 Est. Cost $0.87 Unrealized
MET METLIFE INC 0.1%
Value ($000) $128,412 Shares 3,016,484 Est. Cost $31.00 Unrealized +13.0%
EXACT SCIENCES CORP 0.1%
Value ($000) $127,848 Shares 125,000,000 Est. Cost $1.02 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $127,640 Shares 3,927,382 Est. Cost $27.35 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $127,241 Shares 1,513,325 Est. Cost $49.41 Unrealized +12.3%
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $127,186 Shares 2,546,785 Est. Cost $57.50 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $124,404 Shares 111,975,000 Est. Cost $1.14 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $121,899 Shares 1,020,845 Est. Cost $86.72 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $121,591 Shares 1,451,830 Est. Cost $38.74 Unrealized +61.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $120,721 Shares 688,535 Est. Cost $164.35 Unrealized -8.4%
ASSURANT INC 0.1%
Value ($000) $119,593 Shares 1,153,485 Est. Cost $85.85 Unrealized
HERBALIFE LTD 0.1%
Value ($000) $119,394 Shares 112,980,000 Est. Cost $1.06 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $119,244 Shares 1,223,020 Est. Cost $105.86 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $119,101 Shares 306,721 Est. Cost $22.15 Unrealized +9.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $117,597 Shares 1,090,881 Est. Cost $64.94 Unrealized +51.3%
FACEBOOK INC 0.1%
Value ($000) $117,233 Shares 703,300 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $116,603 Shares 6,169,503 Est. Cost $15.65 Unrealized -8.6%
CREE INC 0.1%
Value ($000) $115,260 Shares 2,014,337 Est. Cost $48.68 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $115,046 Shares 2,387,333 Est. Cost $32.13 Unrealized +17.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $113,471 Shares 741,734 Est. Cost $163.88 Unrealized
NOVELLUS SYS INC 0.1%
Value ($000) $113,089 Shares 19,850,000 Est. Cost $5.51 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $112,715 Shares 928,232 Est. Cost $93.55 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $112,704 Shares 740,117 Est. Cost $144.96 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $111,229 Shares 691,635 Est. Cost $177.37 Unrealized -5.8%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $110,958 Shares 95,860,000 Est. Cost $1.16 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $110,181 Shares 4,285,527 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $108,864 Shares 2,063,474 Est. Cost $40.07 Unrealized +2.8%
PCAR PACCAR INC 0.1%
Value ($000) $108,282 Shares 1,589,111 Est. Cost $31.88 Unrealized +5.8%
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $108,255 Shares 105,000,000 Est. Cost $1.04 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $107,995 Shares 922,569 Est. Cost $128.36 Unrealized -8.6%
MDB MONGODB INC 0.1%
Value ($000) $107,326 Shares 730,010 Est. Cost $47.61 Unrealized +115.5%
HPQ HP INC 0.1%
Value ($000) $106,129 Shares 5,462,105 Est. Cost $12.58 Unrealized +32.7%
APPLE INC 0.1%
Value ($000) $105,099 Shares 553,300 Est. Cost Unrealized
GREENSKY INC 0.1%
Value ($000) $104,587 Shares 8,082,485 Est. Cost $19.95 Unrealized
ZENDESK INC 0.1%
Value ($000) $103,408 Shares 70,940,000 Est. Cost $1.46 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $103,078 Shares 1,228,721 Est. Cost $32.83 Unrealized +44.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $102,455 Shares 3,693,411 Est. Cost $24.37 Unrealized -28.6%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $100,999 Shares 57,882 Est. Cost $1933.64 Unrealized -9.2%
LQD ISHARES TR 0.1%
Value ($000) $100,930 Shares 847,726 Est. Cost $119.17 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $100,429 Shares 2,532,242 Est. Cost $24.14 Unrealized +46.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $100,255 Shares 3,265,601 Est. Cost $20.85 Unrealized +18.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $100,152 Shares 518,065 Est. Cost $19.53 Unrealized +97.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $99,576 Shares 701,337 Est. Cost $139.76 Unrealized +3.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $98,473 Shares 912,211 Est. Cost $87.16 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $98,274 Shares 1,203,019 Est. Cost $75.51 Unrealized -4.4%
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $97,922 Shares 88,780,000 Est. Cost $1.19 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $97,466 Shares 492,375 Est. Cost $5.22 Unrealized +213.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $97,388 Shares 494,211 Est. Cost $103.90 Unrealized +40.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $97,122 Shares 1,691,155 Est. Cost $27.28 Unrealized +8.9%
DISH NETWORK CORP 0.1%
Value ($000) $97,048 Shares 118,040,000 Est. Cost $0.89 Unrealized
SPLUNK INC 0.1%
Value ($000) $96,274 Shares 772,663 Est. Cost $66.37 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $96,216 Shares 96,985,000 Est. Cost $0.92 Unrealized
TESLA INC 0.1%
Value ($000) $95,447 Shares 87,455,000 Est. Cost $1.11 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $95,363 Shares 1,009,770 Est. Cost $12.47 Unrealized +67.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $94,543 Shares 930,269 Est. Cost $86.86 Unrealized +6.1%
ALPHABET INC 0.1%
Value ($000) $94,387 Shares 80,200 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $93,963 Shares 796,700 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $93,808 Shares 352,660 Est. Cost $233.09 Unrealized +16.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $93,747 Shares 1,242,216 Est. Cost $61.74 Unrealized +22.5%
USIG ISHARES TR 0.1%
Value ($000) $93,573 Shares 1,692,702 Est. Cost $60.49 Unrealized
FINISAR CORP 0.1%
Value ($000) $93,177 Shares 95,010,000 Est. Cost $0.93 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $92,157 Shares 95,130,000 Est. Cost $0.78 Unrealized
ANTHEM INC 0.1%
Value ($000) $92,061 Shares 23,525,000 Est. Cost $2.85 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $91,893 Shares 1,137,985 Est. Cost $80.02 Unrealized
ALPHABET INC 0.1%
Value ($000) $91,870 Shares 78,300 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $91,636 Shares 799,479 Est. Cost $81.15 Unrealized +33.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $91,494 Shares 366,377 Est. Cost $130.67 Unrealized +62.8%
PLD PROLOGIS INC 0.1%
Value ($000) $91,467 Shares 1,271,256 Est. Cost $42.16 Unrealized +33.7%
OKTA INC 0.1%
Value ($000) $91,151 Shares 50,570,000 Est. Cost $1.80 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $90,461 Shares 952,123 Est. Cost $62.96 Unrealized
LINDE PLC 0.1%
Value ($000) $90,082 Shares 512,030 Est. Cost $156.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $89,572 Shares 79,785,000 Est. Cost $0.98 Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $89,438 Shares 639,800 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $88,858 Shares 10,120,434 Est. Cost $7.96 Unrealized -23.6%
TRANSCANADA CORP 0.1%
Value ($000) $88,831 Shares 1,977,130 Est. Cost $45.08 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $88,658 Shares 75,310,000 Est. Cost $1.20 Unrealized
REALPAGE INC 0.1%
Value ($000) $88,117 Shares 56,945,000 Est. Cost $1.50 Unrealized
TRANSOCEAN INC 0.1%
Value ($000) $87,236 Shares 77,810,000 Est. Cost $1.42 Unrealized
COOPER COS INC 0.1%
Value ($000) $86,910 Shares 293,447 Est. Cost $211.46 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $86,440 Shares 745,747 Est. Cost $99.73 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $86,377 Shares 92,160,000 Est. Cost $1.24 Unrealized
MMM 3M CO 0.1%
Value ($000) $86,029 Shares 414,038 Est. Cost $97.79 Unrealized +34.0%
NUVASIVE INC 0.1%
Value ($000) $85,921 Shares 77,545,000 Est. Cost $1.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $85,912 Shares 828,549 Est. Cost $56.47 Unrealized +57.9%
TOTAL S A 0.1%
Value ($000) $85,804 Shares 1,541,851 Est. Cost $63.08 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $85,212 Shares 2,109,207 Est. Cost $37.30 Unrealized +1.7%
BIDU BAIDU INC 0.1%
Value ($000) $85,176 Shares 516,686 Est. Cost $201.16 Unrealized
LENDINGTREE INC NEW 0.1%
Value ($000) $84,722 Shares 48,555,000 Est. Cost $1.30 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $84,180 Shares 1,406,503 Est. Cost $37.56 Unrealized +34.3%
RED HAT INC 0.1%
Value ($000) $83,349 Shares 456,201 Est. Cost $141.42 Unrealized
AMAZON COM INC 0.1%
Value ($000) $83,339 Shares 46,800 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $83,332 Shares 74,405,000 Est. Cost $1.11 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $83,309 Shares 414,700 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $83,080 Shares 1,379,387 Est. Cost $60.08 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $82,978 Shares 2,239,516 Est. Cost $69.77 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $81,949 Shares 744,992 Est. Cost $116.54 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $81,662 Shares 4,081,087 Est. Cost $11.77 Unrealized +6.2%
NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $81,630 Shares 61,500,000 Est. Cost $1.46 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $81,529 Shares 4,098,973 Est. Cost $16.37 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $81,456 Shares 1,104,947 Est. Cost $80.80 Unrealized -14.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $80,546 Shares 2,804,531 Est. Cost $18.31 Unrealized -0.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $80,159 Shares 1,760,557 Est. Cost $39.64 Unrealized
YELP YELP INC 0.1%
Value ($000) $80,050 Shares 2,320,287 Est. Cost $38.20 Unrealized -5.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $79,749 Shares 757,568 Est. Cost $86.98 Unrealized +1.7%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $79,381 Shares 77,860,000 Est. Cost $1.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $79,181 Shares 2,143,514 Est. Cost $33.46 Unrealized -11.6%
CC CHEMOURS CO 0.1%
Value ($000) $78,915 Shares 2,123,647 Est. Cost $21.48 Unrealized +27.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $78,776 Shares 2,233,523 Est. Cost $26.78 Unrealized +14.5%
DOMINION ENERGY INC 0.1%
Value ($000) $78,624 Shares 1,575,000 Est. Cost $50.36 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $77,696 Shares 1,460,181 Est. Cost $43.80 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $77,668 Shares 744,947 Est. Cost $49.84 Unrealized +73.1%
BBY BEST BUY INC 0.1%
Value ($000) $77,176 Shares 1,086,077 Est. Cost $29.78 Unrealized +60.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $76,392 Shares 408,756 Est. Cost $115.97 Unrealized +29.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $76,367 Shares 487,411 Est. Cost $116.48 Unrealized +38.4%
CTRIP COM INTL LTD 0.1%
Value ($000) $75,973 Shares 74,800,000 Est. Cost $1.08 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $75,748 Shares 6,873,670 Est. Cost $16.77 Unrealized -49.3%
RINGCENTRAL INC 0.1%
Value ($000) $75,685 Shares 53,315,000 Est. Cost $1.42 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $75,564 Shares 85,625,000 Est. Cost $0.95 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $74,660 Shares 7,473,485 Est. Cost $11.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $74,620 Shares 1,712,622 Est. Cost $55.61 Unrealized -35.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $74,529 Shares 774,654 Est. Cost $24.61 Unrealized +109.6%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $73,916 Shares 935,101 Est. Cost $25.41 Unrealized +17.5%
CDW CDW CORP 0.1%
Value ($000) $73,910 Shares 766,948 Est. Cost $46.23 Unrealized +77.8%
CNH CNH INDL N V 0.1%
Value ($000) $73,861 Shares 7,241,272 Est. Cost $8.42 Unrealized -7.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $73,144 Shares 4,925,479 Est. Cost $13.25 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $72,872 Shares 738,991 Est. Cost $81.77 Unrealized +5.4%
CRTO CRITEO S A 0.1%
Value ($000) $72,724 Shares 3,630,765 Est. Cost $40.29 Unrealized
OSI SYSTEMS INC 0.1%
Value ($000) $72,358 Shares 70,875,000 Est. Cost $0.93 Unrealized
TWITTER INC 0.1%
Value ($000) $72,267 Shares 76,635,000 Est. Cost $0.88 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $72,263 Shares 605,630 Est. Cost $154.89 Unrealized -27.8%
SABR SABRE CORP 0.1%
Value ($000) $71,013 Shares 3,319,885 Est. Cost $24.14 Unrealized -8.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $70,643 Shares 227,376 Est. Cost $230.53 Unrealized +26.5%
MOLINA HEALTHCARE INC 0.1%
Value ($000) $70,618 Shares 20,570,000 Est. Cost $3.43 Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $70,598 Shares 678,500 Est. Cost Unrealized
INSMED INC 0.1%
Value ($000) $70,525 Shares 72,190,000 Est. Cost $0.94 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $70,274 Shares 2,167,641 Est. Cost $24.57 Unrealized +0.9%
HOME DEPOT INC 0.1%
Value ($000) $70,270 Shares 366,200 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $70,122 Shares 551,662 Est. Cost $105.89 Unrealized +12.6%
BOEING CO 0.1%
Value ($000) $70,105 Shares 183,800 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $69,808 Shares 61,505,000 Est. Cost $1.05 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $69,569 Shares 1,148,018 Est. Cost $59.97 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $68,502 Shares 1,346,872 Est. Cost $43.00 Unrealized +4.3%
SYY SYSCO CORP 0.1%
Value ($000) $68,474 Shares 1,025,678 Est. Cost $46.41 Unrealized +16.6%
PRICELINE GRP INC 0.1%
Value ($000) $68,464 Shares 50,415,000 Est. Cost $1.31 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $68,154 Shares 4,078,579 Est. Cost $18.50 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $68,139 Shares 843,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $67,867 Shares 1,404,543 Est. Cost $35.36 Unrealized +15.3%
AEE AMEREN CORP 0.1%
Value ($000) $67,518 Shares 917,988 Est. Cost $39.03 Unrealized +46.7%
JPMORGAN CHASE & CO 0.1%
Value ($000) $67,308 Shares 664,900 Est. Cost Unrealized
APTIV PLC 0.1%
Value ($000) $67,189 Shares 845,257 Est. Cost $69.95 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $66,978 Shares 541,631 Est. Cost $58.59 Unrealized +62.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $66,786 Shares 1,223,870 Est. Cost $45.82 Unrealized +8.2%
DANAHER CORPORATION 0.1%
Value ($000) $66,338 Shares 63,000 Est. Cost $1052.98 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $66,119 Shares 64,645,000 Est. Cost $1.02 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $65,881 Shares 1,745,650 Est. Cost $47.41 Unrealized -3.5%
SYNAPTICS INC 0.1%
Value ($000) $65,582 Shares 71,230,000 Est. Cost $0.98 Unrealized
XILINX INC 0.1%
Value ($000) $65,428 Shares 516,042 Est. Cost $66.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $65,288 Shares 750,957 Est. Cost $58.06 Unrealized +5.8%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $64,468 Shares 65,915,000 Est. Cost $1.02 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $64,396 Shares 3,806,519 Est. Cost $16.42 Unrealized -1.0%
ROKU ROKU INC 0.1%
Value ($000) $64,151 Shares 994,439 Est. Cost $53.49 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $63,977 Shares 678,146 Est. Cost $91.67 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $63,769 Shares 983,176 Est. Cost $62.31 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $63,758 Shares 850,785 Est. Cost $80.06 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $63,725 Shares 1,308,331 Est. Cost $32.53 Unrealized +24.3%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $63,613 Shares 8,898,739 Est. Cost $5.69 Unrealized +8.8%
M MACYS INC 0.1%
Value ($000) $63,125 Shares 2,626,915 Est. Cost $41.67 Unrealized -39.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $62,836 Shares 698,172 Est. Cost $50.74 Unrealized +31.9%
VISA INC 0.1%
Value ($000) $62,804 Shares 402,100 Est. Cost Unrealized
NUTANIX INC 0.1%
Value ($000) $62,643 Shares 59,335,000 Est. Cost $1.06 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $62,592 Shares 1,344,926 Est. Cost $40.33 Unrealized +10.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $62,584 Shares 985,416 Est. Cost $34.52 Unrealized +53.5%
SVB FINL GROUP 0.1%
Value ($000) $62,571 Shares 281,396 Est. Cost $273.13 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $62,401 Shares 60,820,000 Est. Cost $0.95 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $61,780 Shares 2,953,168 Est. Cost $10.17 Unrealized +15.9%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $61,455 Shares 482,832 Est. Cost $92.37 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $60,821 Shares 1,652,758 Est. Cost $50.84 Unrealized -30.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $60,796 Shares 807,165 Est. Cost $44.60 Unrealized +24.6%
HILL ROM HLDGS INC 0.1%
Value ($000) $60,790 Shares 574,260 Est. Cost $61.51 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $60,226 Shares 52,955,000 Est. Cost $1.20 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $59,739 Shares 2,581,057 Est. Cost $22.81 Unrealized -1.1%
NABORS INDS INC NEW 0.1%
Value ($000) $59,539 Shares 83,710,000 Est. Cost $0.79 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $59,011 Shares 2,146,632 Est. Cost $17.59 Unrealized +19.4%
EQIX EQUINIX INC 0.1%
Value ($000) $58,762 Shares 129,673 Est. Cost $321.56 Unrealized +11.3%
LEA LEAR CORP 0.1%
Value ($000) $58,351 Shares 429,967 Est. Cost $71.87 Unrealized +76.9%
INPHI CORP 0.1%
Value ($000) $58,348 Shares 56,110,000 Est. Cost $1.00 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $58,205 Shares 451,590 Est. Cost $95.39 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $58,172 Shares 348,962 Est. Cost $161.20 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $57,839 Shares 640,794 Est. Cost $82.37 Unrealized +1.2%
DYCOM INDS INC 0.1%
Value ($000) $57,663 Shares 62,565,000 Est. Cost $1.13 Unrealized
GLW CORNING INC 0.1%
Value ($000) $57,527 Shares 1,738,003 Est. Cost $19.20 Unrealized +40.9%
SPDR SERIES TRUST 0.1%
Value ($000) $57,479 Shares 1,869,860 Est. Cost $31.19 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $56,326 Shares 227,800 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value ($000) $56,178 Shares 238,600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $56,059 Shares 820,049 Est. Cost $60.89 Unrealized +8.0%
TESLA INC 0.1%
Value ($000) $55,399 Shares 54,060,000 Est. Cost $1.00 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $55,318 Shares 55,290,000 Est. Cost $0.98 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $55,237 Shares 423,653 Est. Cost $101.67 Unrealized +24.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $55,070 Shares 1,064,350 Est. Cost $34.33 Unrealized +13.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $54,792 Shares 462,308 Est. Cost $83.79 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $54,696 Shares 360,455 Est. Cost $66.02 Unrealized +97.0%
ROST ROSS STORES INC 0.1%
Value ($000) $54,661 Shares 587,117 Est. Cost $79.47 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $54,654 Shares 559,064 Est. Cost $14.67 Unrealized +11.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $54,547 Shares 202,327 Est. Cost $111.44 Unrealized +118.6%
ATHENE HLDG LTD 0.1%
Value ($000) $54,170 Shares 1,327,701 Est. Cost $48.69 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $53,837 Shares 218,329 Est. Cost $210.10 Unrealized
TERADYNE INC 0.1%
Value ($000) $53,427 Shares 38,165,000 Est. Cost $1.43 Unrealized
AES AES CORP 0.1%
Value ($000) $53,133 Shares 2,938,817 Est. Cost $11.54 Unrealized +14.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $52,941 Shares 245,139 Est. Cost $156.92 Unrealized +19.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $52,933 Shares 50,550,000 Est. Cost $1.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $52,722 Shares 1,811,768 Est. Cost $27.89 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $52,547 Shares 1,640,054 Est. Cost $29.36 Unrealized
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $52,437 Shares 48,100,000 Est. Cost $1.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $52,403 Shares 319,782 Est. Cost $124.39 Unrealized +17.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $51,938 Shares 633,541 Est. Cost $94.75 Unrealized -21.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $51,780 Shares 424,388 Est. Cost $121.53 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $51,099 Shares 3,726,275 Est. Cost $14.70 Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $50,652 Shares 411,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $50,641 Shares 456,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value ($000) $50,624 Shares 54,480,000 Est. Cost $1.25 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $50,278 Shares 1,072,959 Est. Cost $34.99 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $50,111 Shares 249,640 Est. Cost $129.09 Unrealized +16.6%
KSS KOHLS CORP 0.0%
Value ($000) $50,031 Shares 727,514 Est. Cost $66.42 Unrealized +2.1%
MERCK & CO INC 0.0%
Value ($000) $49,494 Shares 595,100 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $49,390 Shares 262,644 Est. Cost $174.78 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $49,248 Shares 1,064,382 Est. Cost $29.04 Unrealized +9.5%
BPOP POPULAR INC 0.0%
Value ($000) $49,092 Shares 941,712 Est. Cost $41.32 Unrealized +4.6%
ENCORE CAP GROUP INC 0.0%
Value ($000) $49,072 Shares 53,000,000 Est. Cost $0.95 Unrealized
INTEL CORP 0.0%
Value ($000) $49,012 Shares 912,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $48,947 Shares 687,838 Est. Cost $64.82 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $48,937 Shares 525,926 Est. Cost $72.81 Unrealized +4.9%
ETSY INC 0.0%
Value ($000) $48,860 Shares 25,095,000 Est. Cost $1.95 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $48,693 Shares 857,061 Est. Cost $52.94 Unrealized +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $48,688 Shares 346,730 Est. Cost $79.67 Unrealized +48.5%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $48,641 Shares 50,230,000 Est. Cost $0.97 Unrealized
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $48,471 Shares 1,711,547 Est. Cost $27.37 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $48,395 Shares 1,557,101 Est. Cost $29.22 Unrealized
MERITOR INC 0.0%
Value ($000) $48,207 Shares 50,225,000 Est. Cost $0.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $47,833 Shares 116,488 Est. Cost $392.85 Unrealized +4.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $47,825 Shares 888,989 Est. Cost $50.84 Unrealized +6.0%
PDVWIRELESS INC 0.0%
Value ($000) $47,768 Shares 1,358,580 Est. Cost $21.39 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $47,719 Shares 1,197,763 Est. Cost $36.05 Unrealized +0.4%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $47,671 Shares 48,900,000 Est. Cost $0.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $47,507 Shares 534,807 Est. Cost $83.18 Unrealized +11.4%
WPX ENERGY INC 0.0%
Value ($000) $47,218 Shares 3,601,656 Est. Cost $17.18 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $47,070 Shares 418,818 Est. Cost $78.63 Unrealized
NETFLIX INC 0.0%
Value ($000) $46,959 Shares 131,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $46,895 Shares 1,771,663 Est. Cost $26.85 Unrealized
DERMIRA INC 0.0%
Value ($000) $46,810 Shares 52,640,000 Est. Cost $0.82 Unrealized
HORIZON PHARMA INVT LTD 0.0%
Value ($000) $46,646 Shares 41,280,000 Est. Cost $0.97 Unrealized
REDFIN CORP 0.0%
Value ($000) $46,430 Shares 2,290,596 Est. Cost $24.53 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $46,421 Shares 2,196,937 Est. Cost $18.90 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $46,189 Shares 57,200,000 Est. Cost $1.24 Unrealized
ARCONIC INC 0.0%
Value ($000) $45,958 Shares 2,404,960 Est. Cost $23.34 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $45,903 Shares 776,300 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $45,803 Shares 56,715,000 Est. Cost $0.97 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $45,726 Shares 277,837 Est. Cost $80.29 Unrealized +71.8%
VTR VENTAS INC 0.0%
Value ($000) $45,442 Shares 712,146 Est. Cost $40.52 Unrealized +16.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $45,289 Shares 942,337 Est. Cost $36.97 Unrealized -12.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $45,148 Shares 3,190,667 Est. Cost $8.41 Unrealized +37.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44,958 Shares 614,428 Est. Cost $64.85 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $44,528 Shares 47,640,000 Est. Cost $0.92 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $44,467 Shares 33,305,000 Est. Cost $0.97 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $44,465 Shares 762,043 Est. Cost $50.22 Unrealized +1.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $44,186 Shares 555,652 Est. Cost $55.76 Unrealized +12.9%
VEECO INSTRS INC DEL 0.0%
Value ($000) $44,163 Shares 51,875,000 Est. Cost $0.98 Unrealized
VERINT SYS INC 0.0%
Value ($000) $44,074 Shares 736,292 Est. Cost $47.30 Unrealized
II VI INC 0.0%
Value ($000) $43,920 Shares 42,110,000 Est. Cost $1.10 Unrealized
ZYNGA INC 0.0%
Value ($000) $43,557 Shares 8,172,051 Est. Cost $4.08 Unrealized
CISCO SYS INC 0.0%
Value ($000) $43,235 Shares 800,800 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $43,228 Shares 744,655 Est. Cost $42.68 Unrealized +2.4%
DOX AMDOCS LTD 0.0%
Value ($000) $43,064 Shares 795,852 Est. Cost $42.15 Unrealized +15.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $42,949 Shares 925,017 Est. Cost $37.40 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $42,526 Shares 568,182 Est. Cost $44.92 Unrealized +22.9%
MCDONALDS CORP 0.0%
Value ($000) $42,443 Shares 223,500 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $42,382 Shares 725,714 Est. Cost $39.49 Unrealized +17.5%
COLONY CAP INC NEW 0.0%
Value ($000) $42,303 Shares 7,951,657 Est. Cost $5.63 Unrealized
PEPSICO INC 0.0%
Value ($000) $42,292 Shares 345,100 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $42,288 Shares 221,452 Est. Cost $124.95 Unrealized +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $42,229 Shares 296,223 Est. Cost $81.69 Unrealized +24.3%
INPHI CORP 0.0%
Value ($000) $41,918 Shares 34,155,000 Est. Cost $1.12 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $41,662 Shares 784,600 Est. Cost $50.06 Unrealized +21.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $41,631 Shares 716,045 Est. Cost $22.16 Unrealized +106.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $41,315 Shares 226,406 Est. Cost $188.17 Unrealized -1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $41,312 Shares 226,725 Est. Cost $107.41 Unrealized +13.2%
FACEBOOK INC 0.0%
Value ($000) $41,256 Shares 247,500 Est. Cost Unrealized
U S G CORP 0.0%
Value ($000) $41,226 Shares 952,102 Est. Cost $43.16 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $41,112 Shares 226,628 Est. Cost $180.20 Unrealized -13.5%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $41,043 Shares 41,890,000 Est. Cost $1.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $41,009 Shares 2,657,742 Est. Cost $10.72 Unrealized +15.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $40,790 Shares 3,501,266 Est. Cost $14.42 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $40,700 Shares 202,600 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $40,665 Shares 205,874 Est. Cost $144.97 Unrealized +15.3%
BANK AMER CORP 0.0%
Value ($000) $40,629 Shares 1,472,600 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $40,345 Shares 784,171 Est. Cost $35.72 Unrealized +36.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $40,231 Shares 522,063 Est. Cost $56.11 Unrealized +36.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40,208 Shares 390,640 Est. Cost $57.43 Unrealized +43.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $39,955 Shares 787,762 Est. Cost $52.27 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $39,721 Shares 884,460 Est. Cost $40.61 Unrealized -3.0%
UNION PACIFIC CORP 0.0%
Value ($000) $39,710 Shares 237,500 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $39,708 Shares 2,583,477 Est. Cost $15.03 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $39,700 Shares 38,790,000 Est. Cost $1.10 Unrealized
FIREEYE INC 0.0%
Value ($000) $39,688 Shares 42,390,000 Est. Cost $0.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $39,683 Shares 472,088 Est. Cost $64.11 Unrealized +13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $39,680 Shares 161,251 Est. Cost $173.98 Unrealized +21.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $39,274 Shares 350,794 Est. Cost $87.16 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $39,198 Shares 943,399 Est. Cost $33.13 Unrealized +1.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $39,049 Shares 649,617 Est. Cost $65.62 Unrealized -8.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $38,930 Shares 144,320 Est. Cost $176.23 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $38,735 Shares 42,350,000 Est. Cost $0.92 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $38,668 Shares 38,850,000 Est. Cost $0.98 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $38,611 Shares 326,104 Est. Cost $98.67 Unrealized +3.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $38,513 Shares 38,670,000 Est. Cost $1.00 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $38,453 Shares 795,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $38,389 Shares 39,025,000 Est. Cost $0.98 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $38,339 Shares 2,066,780 Est. Cost $20.55 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $38,225 Shares 553,189 Est. Cost $60.83 Unrealized +11.1%
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $38,216 Shares 38,800,000 Est. Cost $0.94 Unrealized
JBL JABIL INC 0.0%
Value ($000) $37,924 Shares 1,426,254 Est. Cost $23.78 Unrealized +8.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $37,897 Shares 318,324 Est. Cost $89.76 Unrealized
ADOBE INC 0.0%
Value ($000) $37,842 Shares 142,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $37,771 Shares 633,836 Est. Cost $9.89 Unrealized +13.4%
PFIZER INC 0.0%
Value ($000) $37,594 Shares 885,200 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $37,576 Shares 2,237,988 Est. Cost $15.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $37,546 Shares 1,409,401 Est. Cost $48.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $37,423 Shares 1,526,854 Est. Cost $23.62 Unrealized
DOMTAR CORP 0.0%
Value ($000) $37,411 Shares 754,272 Est. Cost $48.28 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $37,314 Shares 278,711 Est. Cost $83.94 Unrealized +10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37,259 Shares 303,760 Est. Cost $70.26 Unrealized +37.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $37,197 Shares 25,015,000 Est. Cost $1.46 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $36,731 Shares 335,966 Est. Cost $69.74 Unrealized +16.9%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $36,655 Shares 414,700 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $36,646 Shares 482,955 Est. Cost $60.61 Unrealized +2.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $36,637 Shares 351,400 Est. Cost $88.64 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $36,540 Shares 288,033 Est. Cost $76.83 Unrealized +46.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $36,503 Shares 292,635 Est. Cost $44.33 Unrealized +80.7%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $36,420 Shares 36,195,000 Est. Cost $1.01 Unrealized
STORE CAP CORP 0.0%
Value ($000) $36,364 Shares 1,085,478 Est. Cost $28.48 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $36,354 Shares 787,913 Est. Cost $45.34 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,278 Shares 396,346 Est. Cost $90.33 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $36,170 Shares 35,318 Est. Cost $818.42 Unrealized +9.7%
NVIDIA CORP 0.0%
Value ($000) $36,056 Shares 200,800 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $35,916 Shares 37,750,000 Est. Cost $0.94 Unrealized
BLACKROCK INC 0.0%
Value ($000) $35,789 Shares 83,743 Est. Cost $371.80 Unrealized
3M CO 0.0%
Value ($000) $35,717 Shares 171,900 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $35,689 Shares 1,530,771 Est. Cost $19.77 Unrealized +9.3%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $35,494 Shares 35,875,000 Est. Cost $1.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $35,334 Shares 11,398,132 Est. Cost $5.56 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $34,868 Shares 192,048 Est. Cost $147.07 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34,769 Shares 286,240 Est. Cost $70.12 Unrealized +29.3%
EXXON MOBIL CORP 0.0%
Value ($000) $34,671 Shares 429,100 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $34,653 Shares 1,139,925 Est. Cost $26.09 Unrealized +4.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $34,619 Shares 2,679,464 Est. Cost $17.21 Unrealized -29.0%
RPD RAPID7 INC 0.0%
Value ($000) $34,573 Shares 683,130 Est. Cost $33.30 Unrealized +28.5%
CORESITE RLTY CORP 0.0%
Value ($000) $34,271 Shares 320,232 Est. Cost $107.02 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $34,197 Shares 1,899,806 Est. Cost $19.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $34,158 Shares 885,607 Est. Cost $29.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $34,083 Shares 234,658 Est. Cost $95.13 Unrealized +38.1%
AT&T INC 0.0%
Value ($000) $34,079 Shares 1,086,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $34,067 Shares 243,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33,822 Shares 2,623,847 Est. Cost $15.04 Unrealized -26.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $33,761 Shares 519,406 Est. Cost $27.35 Unrealized +7.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $33,727 Shares 654,883 Est. Cost $32.18 Unrealized +22.0%
MSCI MSCI INC 0.0%
Value ($000) $33,706 Shares 169,518 Est. Cost $117.74 Unrealized +37.8%
BCE BCE INC 0.0%
Value ($000) $33,663 Shares 757,872 Est. Cost $23.84 Unrealized +15.4%
COCA COLA CO 0.0%
Value ($000) $33,622 Shares 717,500 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $33,619 Shares 111,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $33,610 Shares 35,010,000 Est. Cost $1.14 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $33,604 Shares 354,886 Est. Cost $104.14 Unrealized -9.3%
WALMART INC 0.0%
Value ($000) $33,570 Shares 344,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $33,488 Shares 138,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $33,457 Shares 322,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $33,341 Shares 175,500 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $33,306 Shares 649,133 Est. Cost $16.76 Unrealized +12.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33,256 Shares 259,614 Est. Cost $84.73 Unrealized +29.1%
MIMECAST LTD 0.0%
Value ($000) $33,209 Shares 701,351 Est. Cost $38.69 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $33,093 Shares 809,551 Est. Cost $33.42 Unrealized +7.0%
RTI INTL METALS INC 0.0%
Value ($000) $32,932 Shares 33,285,000 Est. Cost $1.09 Unrealized
CITIGROUP INC 0.0%
Value ($000) $32,871 Shares 528,300 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $32,815 Shares 246,730 Est. Cost $82.20 Unrealized +41.5%
PTC THERAPEUTICS INC 0.0%
Value ($000) $32,786 Shares 31,695,000 Est. Cost $1.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32,777 Shares 289,810 Est. Cost $64.32 Unrealized +45.3%
DUKE REALTY CORP 0.0%
Value ($000) $32,755 Shares 1,071,118 Est. Cost $27.20 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $32,619 Shares 2,490,001 Est. Cost $12.73 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $32,576 Shares 284,997 Est. Cost $89.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $32,452 Shares 644,791 Est. Cost $43.89 Unrealized +0.8%
GIB CGI INC 0.0%
Value ($000) $32,447 Shares 471,821 Est. Cost $65.67 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $32,398 Shares 1,949,347 Est. Cost $51.79 Unrealized -64.9%
SALESFORCE COM INC 0.0%
Value ($000) $32,355 Shares 204,300 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $31,889 Shares 395,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31,868 Shares 2,032,411 Est. Cost $15.42 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $31,727 Shares 354,296 Est. Cost $71.13 Unrealized +3.6%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $31,650 Shares 32,755,000 Est. Cost $1.12 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $31,527 Shares 108,998 Est. Cost $172.76 Unrealized +24.4%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,339 Shares 473,976 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $31,328 Shares 1,090,815 Est. Cost $25.92 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $31,307 Shares 242,900 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $31,185 Shares 490,795 Est. Cost $40.18 Unrealized +41.1%
AQUA AMERICA INC 0.0%
Value ($000) $31,157 Shares 855,030 Est. Cost $36.63 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $31,009 Shares 292,377 Est. Cost $44.63 Unrealized +9.7%
SNX SYNNEX CORP 0.0%
Value ($000) $31,007 Shares 325,054 Est. Cost $41.67 Unrealized +4.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $30,986 Shares 33,270,000 Est. Cost $1.32 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $30,957 Shares 219,400 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $30,956 Shares 2,246,415 Est. Cost $6.27 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $30,946 Shares 271,745 Est. Cost $102.95 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $30,915 Shares 1,418,763 Est. Cost $19.34 Unrealized -1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30,840 Shares 1,669,727 Est. Cost $12.46 Unrealized +39.2%
EIX EDISON INTL 0.0%
Value ($000) $30,607 Shares 494,319 Est. Cost $46.18 Unrealized -4.5%
DSW INC 0.0%
Value ($000) $30,594 Shares 1,376,850 Est. Cost $23.18 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $30,583 Shares 418,488 Est. Cost $72.20 Unrealized -8.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30,284 Shares 146,158 Est. Cost $111.20 Unrealized +58.7%
KELLOGG CO 0.0%
Value ($000) $30,275 Shares 527,628 Est. Cost $46.33 Unrealized -10.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $30,216 Shares 253,511 Est. Cost $106.03 Unrealized +21.2%
FLIR SYS INC 0.0%
Value ($000) $30,201 Shares 634,723 Est. Cost $51.85 Unrealized
WORLDPAY INC 0.0%
Value ($000) $30,184 Shares 265,939 Est. Cost $95.57 Unrealized
CRANE CO 0.0%
Value ($000) $30,129 Shares 356,049 Est. Cost $60.89 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $30,092 Shares 432,036 Est. Cost $58.85 Unrealized +22.5%
COMCAST CORP NEW 0.0%
Value ($000) $30,009 Shares 750,600 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $30,002 Shares 190,041 Est. Cost $125.84 Unrealized -0.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $29,994 Shares 23,720,000 Est. Cost $1.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $29,981 Shares 110,374 Est. Cost $197.74 Unrealized +18.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $29,787 Shares 312,094 Est. Cost $94.76 Unrealized -8.6%
UGI UGI CORP NEW 0.0%
Value ($000) $29,555 Shares 533,289 Est. Cost $46.48 Unrealized +17.7%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $29,550 Shares 30,000,000 Est. Cost $0.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $29,532 Shares 147,912 Est. Cost $148.62 Unrealized +12.7%
NIKE INC 0.0%
Value ($000) $29,457 Shares 349,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29,423 Shares 569,657 Est. Cost $39.72 Unrealized +17.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $29,395 Shares 217,455 Est. Cost $130.02 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $29,347 Shares 30,900,000 Est. Cost $0.84 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $29,338 Shares 259,625 Est. Cost $80.08 Unrealized +14.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $29,193 Shares 292,496 Est. Cost $70.86 Unrealized +17.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $29,160 Shares 255,234 Est. Cost $141.71 Unrealized -15.6%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $29,146 Shares 695,442 Est. Cost $39.11 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $29,063 Shares 35,335,000 Est. Cost $0.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28,986 Shares 381,899 Est. Cost $66.44 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $28,966 Shares 150,875 Est. Cost $186.04 Unrealized -11.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $28,931 Shares 151,213 Est. Cost $40.17 Unrealized +42.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $28,522 Shares 375,486 Est. Cost $67.58 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $28,511 Shares 2,230,935 Est. Cost $12.78 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28,478 Shares 1,129,186 Est. Cost $18.95 Unrealized +7.0%
PRA GROUP INC 0.0%
Value ($000) $28,470 Shares 31,700,000 Est. Cost $1.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $28,406 Shares 363,724 Est. Cost $68.68 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28,299 Shares 333,665 Est. Cost $51.86 Unrealized +20.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $28,258 Shares 1,671,109 Est. Cost $14.12 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $28,170 Shares 560,153 Est. Cost $50.29 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $28,009 Shares 35,880,000 Est. Cost $0.92 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $27,979 Shares 1,024,494 Est. Cost $25.33 Unrealized +6.2%
LILLY ELI & CO 0.0%
Value ($000) $27,976 Shares 215,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27,888 Shares 883,631 Est. Cost $27.19 Unrealized -26.3%
RLJ LODGING TR 0.0%
Value ($000) $27,860 Shares 1,107,305 Est. Cost $27.01 Unrealized
BROADCOM INC 0.0%
Value ($000) $27,786 Shares 92,400 Est. Cost Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $27,674 Shares 336,424 Est. Cost $79.94 Unrealized +0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $27,526 Shares 535,000 Est. Cost $51.45 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $27,504 Shares 335,946 Est. Cost $69.95 Unrealized +12.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $27,474 Shares 421,648 Est. Cost $72.89 Unrealized -13.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $27,464 Shares 452,980 Est. Cost $63.49 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $27,431 Shares 1,326,457 Est. Cost $20.91 Unrealized -0.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $27,342 Shares 231,004 Est. Cost $99.39 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $27,324 Shares 1,117,985 Est. Cost $35.65 Unrealized -26.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $27,076 Shares 241,692 Est. Cost $77.71 Unrealized +9.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $27,006 Shares 124,006 Est. Cost $150.39 Unrealized +4.5%
DOWDUPONT INC 0.0%
Value ($000) $27,002 Shares 506,500 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $26,962 Shares 30,040,000 Est. Cost $0.90 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26,840 Shares 388,075 Est. Cost $51.17 Unrealized +31.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26,820 Shares 269,870 Est. Cost $58.50 Unrealized +31.6%
JPMORGAN CHASE & CO 0.0%
Value ($000) $26,694 Shares 263,700 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $26,624 Shares 854,988 Est. Cost $31.22 Unrealized +7.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $26,567 Shares 4,037,634 Est. Cost $9.99 Unrealized -26.5%
ALTRIA GROUP INC 0.0%
Value ($000) $26,435 Shares 460,300 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $26,416 Shares 110,089 Est. Cost $158.99 Unrealized +23.9%
VLUE ISHARES TR 0.0%
Value ($000) $26,365 Shares 330,142 Est. Cost $72.81 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $26,273 Shares 1,054,300 Est. Cost $24.75 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $26,260 Shares 334,303 Est. Cost $76.87 Unrealized
CISCO SYS INC 0.0%
Value ($000) $26,212 Shares 485,500 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $26,206 Shares 27,700,000 Est. Cost $0.79 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $26,043 Shares 1,035,897 Est. Cost $25.13 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $25,989 Shares 510,490 Est. Cost $51.64 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $25,896 Shares 25,465,000 Est. Cost $1.07 Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $25,895 Shares 26,245,000 Est. Cost $0.96 Unrealized
VISA INC 0.0%
Value ($000) $25,724 Shares 164,700 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value ($000) $25,696 Shares 334,491 Est. Cost $54.19 Unrealized +11.5%
TEXAS INSTRS INC 0.0%
Value ($000) $25,648 Shares 241,800 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $25,598 Shares 436,088 Est. Cost $33.92 Unrealized +27.3%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $25,527 Shares 7,480,000 Est. Cost $3.69 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $25,467 Shares 241,138 Est. Cost $88.73 Unrealized +13.2%
TKR TIMKEN CO 0.0%
Value ($000) $25,434 Shares 583,087 Est. Cost $46.01 Unrealized -7.6%
ALPHABET INC 0.0%
Value ($000) $25,421 Shares 21,600 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $25,370 Shares 517,856 Est. Cost $46.04 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $25,309 Shares 968,202 Est. Cost $23.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $25,296 Shares 221,559 Est. Cost $64.84 Unrealized +48.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,289 Shares 352,655 Est. Cost $71.18 Unrealized -4.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $25,277 Shares 354,861 Est. Cost $56.95 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $25,145 Shares 522,236 Est. Cost $50.77 Unrealized -19.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $25,094 Shares 305,131 Est. Cost $62.09 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $25,081 Shares 701,158 Est. Cost $22.48 Unrealized +21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $25,069 Shares 187,408 Est. Cost $113.48 Unrealized +12.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $25,059 Shares 895,929 Est. Cost $20.69 Unrealized +10.3%
ITA ISHARES TR 0.0%
Value ($000) $25,044 Shares 125,485 Est. Cost $172.85 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $25,044 Shares 291,176 Est. Cost $75.95 Unrealized +7.1%
CEDAR FAIR L P 0.0%
Value ($000) $24,974 Shares 474,615 Est. Cost $52.62 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $24,956 Shares 421,198 Est. Cost $50.78 Unrealized
ALPHABET INC 0.0%
Value ($000) $24,874 Shares 21,200 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $24,841 Shares 1,006,517 Est. Cost $23.62 Unrealized +1.1%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24,744 Shares 90,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $24,598 Shares 273,036 Est. Cost $71.04 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $24,523 Shares 254,491 Est. Cost $66.26 Unrealized +33.7%
SKYW SKYWEST INC 0.0%
Value ($000) $24,394 Shares 449,326 Est. Cost $31.26 Unrealized +64.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $24,374 Shares 925,363 Est. Cost $25.18 Unrealized -23.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $24,055 Shares 440,716 Est. Cost $23.14 Unrealized +23.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $24,001 Shares 381,142 Est. Cost $54.36 Unrealized +6.4%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $23,975 Shares 24,340,000 Est. Cost $1.07 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $23,907 Shares 501,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $23,821 Shares 217,600 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $23,736 Shares 597,444 Est. Cost $35.72 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $23,722 Shares 297,007 Est. Cost $73.49 Unrealized +13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23,620 Shares 641,680 Est. Cost $29.54 Unrealized -2.7%
CATERPILLAR INC DEL 0.0%
Value ($000) $23,589 Shares 174,100 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $23,569 Shares 271,190 Est. Cost $66.68 Unrealized +17.0%
KFY KORN FERRY 0.0%
Value ($000) $23,562 Shares 526,180 Est. Cost $25.55 Unrealized +61.2%
SCORPIO TANKERS INC 0.0%
Value ($000) $23,487 Shares 26,875,000 Est. Cost $1.01 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $23,358 Shares 487,741 Est. Cost $50.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $23,352 Shares 561,191 Est. Cost $28.81 Unrealized +4.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $23,324 Shares 659,623 Est. Cost $30.21 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $23,300 Shares 957,678 Est. Cost $18.37 Unrealized +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $23,294 Shares 726,352 Est. Cost $30.77 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $23,213 Shares 535,471 Est. Cost $26.30 Unrealized +2.3%
CHEVRON CORP NEW 0.0%
Value ($000) $23,096 Shares 187,500 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $23,091 Shares 242,834 Est. Cost $85.82 Unrealized -0.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $23,069 Shares 778,538 Est. Cost $27.39 Unrealized +0.7%
MASTERCARD INC 0.0%
Value ($000) $23,027 Shares 97,800 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $22,967 Shares 22,955,000 Est. Cost $1.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $22,913 Shares 339,504 Est. Cost $45.19 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22,886 Shares 460,275 Est. Cost $35.31 Unrealized +15.4%
CARDTRONICS INC 0.0%
Value ($000) $22,885 Shares 23,000,000 Est. Cost $0.94 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $22,885 Shares 23,000,000 Est. Cost $1.04 Unrealized
WEX WEX INC 0.0%
Value ($000) $22,824 Shares 118,883 Est. Cost $173.27 Unrealized -2.5%
BNS BANK N S HALIFAX 0.0%
Value ($000) $22,728 Shares 433,066 Est. Cost $36.27 Unrealized +4.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22,521 Shares 220,991 Est. Cost $70.32 Unrealized +5.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $22,501 Shares 272,047 Est. Cost $83.78 Unrealized -1.7%
HARRIS CORP DEL 0.0%
Value ($000) $22,482 Shares 140,763 Est. Cost $84.53 Unrealized
STARBUCKS CORP 0.0%
Value ($000) $22,124 Shares 297,600 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $22,095 Shares 167,598 Est. Cost $132.10 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $22,010 Shares 114,700 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $21,885 Shares 924,584 Est. Cost $48.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21,880 Shares 218,533 Est. Cost $82.58 Unrealized -11.4%
NEW RELIC INC 0.0%
Value ($000) $21,841 Shares 221,288 Est. Cost $97.27 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $21,690 Shares 1,032,362 Est. Cost $17.09 Unrealized -1.3%
STERICYCLE INC 0.0%
Value ($000) $21,686 Shares 398,491 Est. Cost $58.49 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $21,581 Shares 226,761 Est. Cost $59.55 Unrealized +20.8%
UDR UDR INC 0.0%
Value ($000) $21,563 Shares 474,315 Est. Cost $27.15 Unrealized +24.4%
GOLDCORP INC NEW 0.0%
Value ($000) $21,496 Shares 1,878,160 Est. Cost $18.23 Unrealized
MEDICINES CO 0.0%
Value ($000) $21,495 Shares 25,590,000 Est. Cost $0.95 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $21,473 Shares 684,716 Est. Cost $31.36 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $21,392 Shares 602,899 Est. Cost $32.88 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $21,392 Shares 809,368 Est. Cost $25.60 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $21,301 Shares 611,044 Est. Cost $31.70 Unrealized -10.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $21,285 Shares 187,797 Est. Cost $109.06 Unrealized +1.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $21,225 Shares 1,349,316 Est. Cost $15.41 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $21,215 Shares 24,535,000 Est. Cost $1.22 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21,165 Shares 282,436 Est. Cost $47.12 Unrealized +35.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $21,096 Shares 264,428 Est. Cost $85.36 Unrealized -1.1%
CLOUDERA INC 0.0%
Value ($000) $21,080 Shares 1,926,861 Est. Cost $10.94 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $20,970 Shares 18,500,000 Est. Cost $1.13 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $20,907 Shares 24,055,000 Est. Cost $1.04 Unrealized
ENS ENERSYS 0.0%
Value ($000) $20,900 Shares 320,745 Est. Cost $58.75 Unrealized +20.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $20,866 Shares 123,372 Est. Cost $76.52 Unrealized +95.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $20,843 Shares 397,832 Est. Cost $46.60 Unrealized +2.7%
MMS MAXIMUS INC 0.0%
Value ($000) $20,834 Shares 293,525 Est. Cost $70.07 Unrealized +0.1%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $20,743 Shares 350,800 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $20,742 Shares 383,968 Est. Cost $49.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $20,740 Shares 240,185 Est. Cost $38.17 Unrealized +68.3%
CENTERSTATE BK CORP 0.0%
Value ($000) $20,671 Shares 868,170 Est. Cost $26.34 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $20,635 Shares 1,442,006 Est. Cost $15.93 Unrealized -9.2%
ZENDESK INC 0.0%
Value ($000) $20,435 Shares 240,408 Est. Cost $32.14 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $20,423 Shares 1,237,726 Est. Cost $18.83 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $20,406 Shares 129,960 Est. Cost $138.81 Unrealized -5.0%
STE STERIS PLC 0.0%
Value ($000) $20,387 Shares 159,231 Est. Cost $110.62 Unrealized 0.0%
ORACLE CORP 0.0%
Value ($000) $20,329 Shares 378,500 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $20,303 Shares 176,809 Est. Cost $86.47 Unrealized +7.3%
HONEYWELL INTL INC 0.0%
Value ($000) $20,278 Shares 127,600 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $20,274 Shares 208,424 Est. Cost $95.05 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20,214 Shares 180,900 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $20,191 Shares 376,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $20,079 Shares 426,125 Est. Cost $57.43 Unrealized -14.9%
AL AIR LEASE CORP 0.0%
Value ($000) $19,886 Shares 578,926 Est. Cost $31.96 Unrealized -0.7%
MEDTRONIC PLC 0.0%
Value ($000) $19,837 Shares 217,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,679 Shares 102,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $19,676 Shares 189,100 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $19,645 Shares 618,907 Est. Cost $24.07 Unrealized -4.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $19,595 Shares 321,425 Est. Cost $51.98 Unrealized +11.7%
ABBOTT LABS 0.0%
Value ($000) $19,529 Shares 244,300 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19,498 Shares 220,593 Est. Cost $70.99 Unrealized +10.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $19,448 Shares 954,262 Est. Cost $22.73 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $19,410 Shares 20,000,000 Est. Cost $1.06 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $19,401 Shares 3,212,164 Est. Cost $7.79 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $19,195 Shares 284,612 Est. Cost $77.60 Unrealized
BOEING CO 0.0%
Value ($000) $19,185 Shares 50,300 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $19,159 Shares 24,000,000 Est. Cost $0.80 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $19,041 Shares 285,300 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $19,040 Shares 495,314 Est. Cost $28.73 Unrealized +22.8%
READY CAP CORP 0.0%
Value ($000) $19,022 Shares 720,000 Est. Cost $24.50 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $19,006 Shares 1,034,602 Est. Cost $15.88 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $18,996 Shares 676,743 Est. Cost $29.48 Unrealized
L LOEWS CORP 0.0%
Value ($000) $18,945 Shares 395,281 Est. Cost $46.74 Unrealized -1.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18,805 Shares 119,831 Est. Cost $174.81 Unrealized -7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $18,733 Shares 472,090 Est. Cost $24.41 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18,730 Shares 184,534 Est. Cost $64.25 Unrealized +18.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $18,723 Shares 379,994 Est. Cost $59.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18,627 Shares 136,440 Est. Cost $74.60 Unrealized +54.9%
AMEDISYS INC 0.0%
Value ($000) $18,614 Shares 151,016 Est. Cost $120.89 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $18,575 Shares 5,335,000 Est. Cost $3.48 Unrealized
UXIN LTD 0.0%
Value ($000) $18,539 Shares 4,891,600 Est. Cost $3.79 Unrealized
BANK AMER CORP 0.0%
Value ($000) $18,524 Shares 671,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $18,500 Shares 105,100 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $18,473 Shares 1,290,000 Est. Cost $14.32 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $18,457 Shares 240,264 Est. Cost $64.43 Unrealized +9.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $18,446 Shares 603,194 Est. Cost $33.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $18,443 Shares 237,657 Est. Cost $48.50 Unrealized +24.3%
MPLX MPLX LP 0.0%
Value ($000) $18,418 Shares 560,000 Est. Cost $32.89 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $18,410 Shares 381,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18,369 Shares 454,332 Est. Cost $38.10 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18,342 Shares 231,943 Est. Cost $50.98 Unrealized +17.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $18,316 Shares 826,187 Est. Cost $16.25 Unrealized +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18,271 Shares 252,199 Est. Cost $62.39 Unrealized +1.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,216 Shares 160,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $18,095 Shares 2,158,362 Est. Cost $12.20 Unrealized
ISHARES INC 0.0%
Value ($000) $18,058 Shares 330,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $17,959 Shares 92,900 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $17,948 Shares 467,311 Est. Cost $25.25 Unrealized +21.7%
DXCM DEXCOM INC 0.0%
Value ($000) $17,928 Shares 150,524 Est. Cost $19.65 Unrealized +78.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $17,904 Shares 112,569 Est. Cost $157.55 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17,827 Shares 270,884 Est. Cost $64.75 Unrealized -14.5%
REALPAGE INC 0.0%
Value ($000) $17,823 Shares 293,672 Est. Cost $52.52 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $17,802 Shares 356,112 Est. Cost $46.39 Unrealized
PERSPECTA INC 0.0%
Value ($000) $17,702 Shares 875,483 Est. Cost $19.48 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $17,701 Shares 859,719 Est. Cost $15.06 Unrealized +32.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $17,675 Shares 353,787 Est. Cost $38.61 Unrealized +10.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $17,664 Shares 676,785 Est. Cost $18.28 Unrealized +2.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $17,642 Shares 55,119 Est. Cost $304.20 Unrealized -1.3%
GILEAD SCIENCES INC 0.0%
Value ($000) $17,624 Shares 271,100 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $17,616 Shares 682,013 Est. Cost $7.59 Unrealized +4.2%
SO SOUTHERN CO 0.0%
Value ($000) $17,584 Shares 340,238 Est. Cost $34.20 Unrealized +9.4%
DISH NETWORK CORP 0.0%
Value ($000) $17,549 Shares 553,743 Est. Cost $39.10 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17,538 Shares 89,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17,512 Shares 255,514 Est. Cost $52.30 Unrealized +5.2%
KEY KEYCORP NEW 0.0%
Value ($000) $17,478 Shares 1,109,719 Est. Cost $10.23 Unrealized +17.0%
J2 GLOBAL INC 0.0%
Value ($000) $17,401 Shares 13,000,000 Est. Cost $1.34 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,338 Shares 120,528 Est. Cost $118.28 Unrealized +12.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $17,273 Shares 440,756 Est. Cost $25.74 Unrealized +25.6%
TXNM PNM RES INC 0.0%
Value ($000) $17,271 Shares 364,818 Est. Cost $41.21 Unrealized +6.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $17,224 Shares 534,067 Est. Cost $27.89 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $17,217 Shares 425,965 Est. Cost $34.15 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $17,207 Shares 17,000,000 Est. Cost $1.01 Unrealized
VMWARE INC 0.0%
Value ($000) $17,182 Shares 95,184 Est. Cost $150.03 Unrealized
AT&T INC 0.0%
Value ($000) $17,145 Shares 546,700 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17,143 Shares 118,727 Est. Cost $46.21 Unrealized -2.0%
CYRUSONE INC 0.0%
Value ($000) $17,131 Shares 326,668 Est. Cost $34.11 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $17,122 Shares 68,825,000 Est. Cost $0.95 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $17,044 Shares 501,000 Est. Cost $34.02 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17,032 Shares 1,119,744 Est. Cost $17.69 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $17,019 Shares 569,376 Est. Cost $59.96 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $16,958 Shares 17,505,000 Est. Cost $0.80 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $16,888 Shares 1,433,567 Est. Cost $12.29 Unrealized
UNISYS CORP 0.0%
Value ($000) $16,874 Shares 12,000,000 Est. Cost $1.43 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $16,835 Shares 17,635,000 Est. Cost $1.03 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $16,814 Shares 349,067 Est. Cost $20.22 Unrealized +138.1%
INVITAE CORP 0.0%
Value ($000) $16,774 Shares 716,241 Est. Cost $13.79 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $16,771 Shares 785,169 Est. Cost $15.33 Unrealized +21.6%
SCL STEPAN CO 0.0%
Value ($000) $16,752 Shares 191,407 Est. Cost $55.55 Unrealized +56.2%
OSPN ONESPAN INC 0.0%
Value ($000) $16,659 Shares 866,739 Est. Cost $16.79 Unrealized -1.9%
PFIZER INC 0.0%
Value ($000) $16,597 Shares 390,800 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $16,588 Shares 142,390 Est. Cost $94.08 Unrealized -11.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $16,582 Shares 1,024,813 Est. Cost $17.79 Unrealized -18.9%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $16,573 Shares 481,204 Est. Cost $20.55 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $16,573 Shares 150,268 Est. Cost $72.64 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16,533 Shares 3,525,062 Est. Cost $9.53 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $16,508 Shares 139,919 Est. Cost $96.58 Unrealized +2.4%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $16,507 Shares 21,630,000 Est. Cost $0.67 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $16,490 Shares 79,858 Est. Cost $14.35 Unrealized +23.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $16,488 Shares 400,578 Est. Cost $42.70 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $16,408 Shares 182,482 Est. Cost $100.00 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $16,390 Shares 17,490,000 Est. Cost $1.17 Unrealized
CAE CAE INC 0.0%
Value ($000) $16,384 Shares 739,206 Est. Cost $10.47 Unrealized +96.6%
WB WEIBO CORP 0.0%
Value ($000) $16,348 Shares 263,714 Est. Cost $59.69 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $16,345 Shares 197,546 Est. Cost $81.83 Unrealized +1.7%
M D C HLDGS INC 0.0%
Value ($000) $16,338 Shares 562,216 Est. Cost $30.00 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $16,297 Shares 585,995 Est. Cost $25.64 Unrealized +6.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $16,269 Shares 212,222 Est. Cost $53.29 Unrealized +1.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16,244 Shares 511,625 Est. Cost $31.08 Unrealized -0.4%
NTES NETEASE INC 0.0%
Value ($000) $16,177 Shares 67,000 Est. Cost $230.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16,085 Shares 184,461 Est. Cost $58.73 Unrealized +32.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $16,020 Shares 233,633 Est. Cost $43.51 Unrealized +41.6%
HCP INC 0.0%
Value ($000) $15,955 Shares 509,747 Est. Cost $26.58 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15,939 Shares 184,009 Est. Cost $67.36 Unrealized +26.4%
QUALCOMM INC 0.0%
Value ($000) $15,934 Shares 279,400 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $15,932 Shares 16,580,000 Est. Cost $0.98 Unrealized
R1 RCM INC 0.0%
Value ($000) $15,891 Shares 1,643,371 Est. Cost $9.38 Unrealized
DISNEY WALT CO 0.0%
Value ($000) $15,888 Shares 143,100 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value ($000) $15,848 Shares 140,165 Est. Cost $111.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,830 Shares 313,905 Est. Cost $34.30 Unrealized +23.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $15,790 Shares 617,051 Est. Cost $20.43 Unrealized
PEPSICO INC 0.0%
Value ($000) $15,760 Shares 128,600 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,741 Shares 115,599 Est. Cost $95.62 Unrealized +11.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $15,721 Shares 456,765 Est. Cost $32.83 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $15,575 Shares 210,282 Est. Cost $30.71 Unrealized +71.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $15,573 Shares 402,190 Est. Cost $25.38 Unrealized -3.9%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $15,499 Shares 1,143,012 Est. Cost $13.74 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15,444 Shares 389,614 Est. Cost $32.32 Unrealized +13.4%
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value ($000) $15,411 Shares 567,000 Est. Cost $0.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,393 Shares 296,541 Est. Cost $25.18 Unrealized +91.7%
DEERE & CO 0.0%
Value ($000) $15,377 Shares 96,200 Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $15,364 Shares 159,811 Est. Cost $86.23 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $15,304 Shares 546,570 Est. Cost $26.62 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $15,261 Shares 1,157,915 Est. Cost $9.82 Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $15,250 Shares 81,600 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $15,240 Shares 287,485 Est. Cost $56.29 Unrealized -8.7%
ITT ITT INC 0.0%
Value ($000) $15,235 Shares 262,675 Est. Cost $35.86 Unrealized +52.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $15,235 Shares 251,193 Est. Cost $65.59 Unrealized +6.3%
IBERIABANK CORP 0.0%
Value ($000) $15,234 Shares 212,439 Est. Cost $77.95 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $15,070 Shares 1,113,878 Est. Cost $15.93 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $15,021 Shares 276,724 Est. Cost $39.56 Unrealized +10.7%
ORACLE CORP 0.0%
Value ($000) $14,985 Shares 279,000 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $14,954 Shares 326,157 Est. Cost $18.32 Unrealized +109.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $14,933 Shares 116,665 Est. Cost $83.11 Unrealized +5.1%
MCDONALDS CORP 0.0%
Value ($000) $14,888 Shares 78,400 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $14,867 Shares 1,204,809 Est. Cost $14.93 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $14,812 Shares 48,455 Est. Cost $218.72 Unrealized +23.4%
GEF GREIF INC 0.0%
Value ($000) $14,794 Shares 358,638 Est. Cost $31.36 Unrealized -1.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $14,783 Shares 511,702 Est. Cost $12.89 Unrealized +82.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14,706 Shares 193,147 Est. Cost $62.83 Unrealized +9.1%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $14,689 Shares 104,100 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $14,625 Shares 15,000,000 Est. Cost $1.00 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $14,606 Shares 8,300,000 Est. Cost $1.76 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $14,587 Shares 80,142 Est. Cost $159.61 Unrealized +6.7%
CHIMERA INVT CORP 0.0%
Value ($000) $14,579 Shares 777,929 Est. Cost $15.17 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $14,561 Shares 252,670 Est. Cost $56.37 Unrealized +1.9%
EVERBRIDGE INC 0.0%
Value ($000) $14,550 Shares 193,972 Est. Cost $39.84 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $14,531 Shares 16,350,000 Est. Cost $0.73 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $14,531 Shares 349,059 Est. Cost $29.25 Unrealized +29.5%
MERCK & CO INC 0.0%
Value ($000) $14,530 Shares 174,700 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $14,521 Shares 2,227,159 Est. Cost $2.78 Unrealized +1.6%
VCYT VERACYTE INC 0.0%
Value ($000) $14,510 Shares 579,935 Est. Cost $9.85 Unrealized +93.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,502 Shares 164,605 Est. Cost $68.09 Unrealized +22.8%
TORCHMARK CORP 0.0%
Value ($000) $14,500 Shares 176,937 Est. Cost $81.79 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,495 Shares 98,613 Est. Cost $18.99 Unrealized +19.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14,486 Shares 158,268 Est. Cost $57.69 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $14,482 Shares 20,980,000 Est. Cost $0.78 Unrealized
INTUIT 0.0%
Value ($000) $14,456 Shares 55,300 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14,434 Shares 501,540 Est. Cost $26.49 Unrealized -13.0%
TRINSEO S A 0.0%
Value ($000) $14,432 Shares 318,562 Est. Cost $61.11 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $14,401 Shares 159,090 Est. Cost $57.53 Unrealized +40.4%
COMCAST CORP NEW 0.0%
Value ($000) $14,393 Shares 360,000 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14,377 Shares 1,431,955 Est. Cost $9.66 Unrealized -7.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $14,370 Shares 224,223 Est. Cost $46.23 Unrealized +18.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,369 Shares 41,206 Est. Cost $246.86 Unrealized +22.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $14,332 Shares 762,782 Est. Cost $16.63 Unrealized -14.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14,306 Shares 63,980 Est. Cost $133.51 Unrealized +54.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $14,300 Shares 14,350,000 Est. Cost $1.17 Unrealized
MEREDITH CORP 0.0%
Value ($000) $14,286 Shares 258,521 Est. Cost $48.03 Unrealized
EOG RES INC 0.0%
Value ($000) $14,277 Shares 150,000 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $14,252 Shares 530,000 Est. Cost $26.89 Unrealized
FN FABRINET 0.0%
Value ($000) $14,176 Shares 270,730 Est. Cost $51.81 Unrealized +5.2%
MAS MASCO CORP 0.0%
Value ($000) $14,133 Shares 359,528 Est. Cost $31.34 Unrealized +1.8%
COLFAX CORP 0.0%
Value ($000) $14,112 Shares 106,000 Est. Cost $133.13 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $14,053 Shares 110,171 Est. Cost $89.04 Unrealized +17.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,023 Shares 230,040 Est. Cost $53.41 Unrealized -1.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $14,006 Shares 407,623 Est. Cost $46.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $13,958 Shares 379,803 Est. Cost $30.88 Unrealized -3.1%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,943 Shares 302,000 Est. Cost $58.46 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $13,937 Shares 277,687 Est. Cost $41.96 Unrealized -9.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13,933 Shares 133,737 Est. Cost $81.80 Unrealized +8.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13,918 Shares 173,094 Est. Cost $43.33 Unrealized +11.0%
FRPT FRESHPET INC 0.0%
Value ($000) $13,908 Shares 328,884 Est. Cost $38.50 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,906 Shares 383,834 Est. Cost $21.04 Unrealized +8.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13,897 Shares 257,968 Est. Cost $49.73 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $13,894 Shares 374,096 Est. Cost $28.48 Unrealized +8.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $13,873 Shares 447,526 Est. Cost $13.94 Unrealized +157.3%
TILE INTERFACE INC 0.0%
Value ($000) $13,856 Shares 904,457 Est. Cost $19.77 Unrealized -17.2%
FEDEX CORP 0.0%
Value ($000) $13,842 Shares 76,300 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $13,825 Shares 99,983 Est. Cost $72.95 Unrealized +72.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $13,811 Shares 87,780 Est. Cost $148.13 Unrealized
NETFLIX INC 0.0%
Value ($000) $13,799 Shares 38,700 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13,761 Shares 152,462 Est. Cost $40.94 Unrealized +6.5%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $13,747 Shares 435,184 Est. Cost $23.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,720 Shares 233,774 Est. Cost $24.20 Unrealized -0.2%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,717 Shares 45,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13,706 Shares 537,022 Est. Cost $22.48 Unrealized +1.0%
TITAN MACHY INC 0.0%
Value ($000) $13,659 Shares 13,575,000 Est. Cost $0.97 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $13,647 Shares 1,289,930 Est. Cost $9.04 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $13,631 Shares 759,405 Est. Cost $20.14 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13,629 Shares 74,800 Est. Cost Unrealized
BOOKING HLDGS INC 0.0%
Value ($000) $13,610 Shares 7,800 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $13,591 Shares 51,000 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $13,578 Shares 544,633 Est. Cost $21.44 Unrealized +21.1%
SOUTH ST CORP 0.0%
Value ($000) $13,567 Shares 198,516 Est. Cost $65.69 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13,552 Shares 396,850 Est. Cost $37.27 Unrealized -10.6%
ANTHEM INC 0.0%
Value ($000) $13,545 Shares 47,200 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13,415 Shares 123,792 Est. Cost $61.70 Unrealized +21.9%
TCF FINL CORP 0.0%
Value ($000) $13,377 Shares 646,564 Est. Cost $18.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,374 Shares 186,962 Est. Cost $62.17 Unrealized -0.6%
MBB ISHARES TR 0.0%
Value ($000) $13,322 Shares 125,254 Est. Cost $106.48 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $13,308 Shares 661,772 Est. Cost $20.11 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $13,305 Shares 326,348 Est. Cost $43.00 Unrealized -13.2%
CALLON PETE CO DEL 0.0%
Value ($000) $13,303 Shares 1,762,043 Est. Cost $11.55 Unrealized
3M CO 0.0%
Value ($000) $13,298 Shares 64,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $13,294 Shares 283,700 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $13,215 Shares 272,908 Est. Cost $42.22 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $13,214 Shares 304,819 Est. Cost $42.68 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $13,208 Shares 539,544 Est. Cost $28.99 Unrealized -11.6%
US BANCORP DEL 0.0%
Value ($000) $13,204 Shares 274,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $13,204 Shares 468,913 Est. Cost $33.55 Unrealized -18.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,194 Shares 130,264 Est. Cost $104.62 Unrealized -7.0%
FNB FNB CORP PA 0.0%
Value ($000) $13,190 Shares 1,244,314 Est. Cost $10.85 Unrealized -19.6%
CENTURYLINK INC 0.0%
Value ($000) $13,154 Shares 1,097,105 Est. Cost $25.59 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $13,079 Shares 935,538 Est. Cost $12.96 Unrealized -12.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $13,075 Shares 1,308,800 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $13,057 Shares 231,414 Est. Cost $38.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,052 Shares 157,044 Est. Cost $64.02 Unrealized +19.8%
EEM ISHARES TR 0.0%
Value ($000) $13,009 Shares 303,100 Est. Cost $42.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12,994 Shares 270,868 Est. Cost $33.61 Unrealized +27.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12,980 Shares 204,127 Est. Cost $63.69 Unrealized +0.9%
PVH PVH CORP 0.0%
Value ($000) $12,946 Shares 106,159 Est. Cost $123.02 Unrealized -11.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $12,935 Shares 866,990 Est. Cost $14.89 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $12,913 Shares 306,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,907 Shares 80,800 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $12,864 Shares 117,513 Est. Cost $77.67 Unrealized +13.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12,847 Shares 493,161 Est. Cost $20.48 Unrealized -7.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $12,846 Shares 190,793 Est. Cost $71.46 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $12,829 Shares 3,533,940 Est. Cost $3.22 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $12,810 Shares 117,200 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $12,766 Shares 446,066 Est. Cost $27.92 Unrealized +6.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12,763 Shares 320,527 Est. Cost $18.93 Unrealized +44.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $12,756 Shares 187,973 Est. Cost $87.91 Unrealized -26.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12,723 Shares 89,227 Est. Cost $72.29 Unrealized +72.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,689 Shares 244,770 Est. Cost $30.99 Unrealized +19.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $12,669 Shares 181,318 Est. Cost $69.37 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,664 Shares 142,927 Est. Cost $66.30 Unrealized +18.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,660 Shares 592,941 Est. Cost $18.67 Unrealized -10.1%
PENN VA CORP NEW 0.0%
Value ($000) $12,641 Shares 286,622 Est. Cost $45.36 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $12,622 Shares 372,885 Est. Cost $35.63 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $12,620 Shares 310,926 Est. Cost $33.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $12,605 Shares 526,503 Est. Cost $19.00 Unrealized -1.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12,575 Shares 203,372 Est. Cost $41.04 Unrealized +38.2%
CBZ CBIZ INC 0.0%
Value ($000) $12,531 Shares 619,117 Est. Cost $18.64 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12,520 Shares 157,960 Est. Cost $72.66 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,513 Shares 424,016 Est. Cost $20.89 Unrealized +30.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $12,482 Shares 11,680,000 Est. Cost $1.17 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $12,473 Shares 405,886 Est. Cost $33.98 Unrealized +0.2%
R RYDER SYS INC 0.0%
Value ($000) $12,473 Shares 201,203 Est. Cost $72.92 Unrealized -19.8%
UNM UNUM GROUP 0.0%
Value ($000) $12,429 Shares 367,392 Est. Cost $41.07 Unrealized -15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12,390 Shares 105,568 Est. Cost $111.84 Unrealized +4.2%
ALPS ETF TR 0.0%
Value ($000) $12,356 Shares 1,231,917 Est. Cost $10.18 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $12,352 Shares 107,270 Est. Cost $75.45 Unrealized +31.3%
EBF ENNIS INC 0.0%
Value ($000) $12,340 Shares 594,414 Est. Cost $7.87 Unrealized +66.6%
PAYPAL HLDGS INC 0.0%
Value ($000) $12,336 Shares 118,800 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $12,309 Shares 380,738 Est. Cost $32.33 Unrealized
CSX CORP 0.0%
Value ($000) $12,285 Shares 164,200 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value ($000) $12,264 Shares 68,300 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $12,233 Shares 412,581 Est. Cost $27.51 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $12,226 Shares 318,124 Est. Cost $38.39 Unrealized -4.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $12,223 Shares 347,342 Est. Cost $35.19 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $12,222 Shares 643,624 Est. Cost $18.95 Unrealized +32.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $12,221 Shares 440,867 Est. Cost $27.72 Unrealized -25.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,188 Shares 120,040 Est. Cost $78.97 Unrealized +0.7%
LZB LA Z BOY INC 0.0%
Value ($000) $12,175 Shares 369,057 Est. Cost $30.72 Unrealized +2.8%
LILLY ELI & CO 0.0%
Value ($000) $12,159 Shares 93,700 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $12,157 Shares 1,608,068 Est. Cost $10.42 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $12,109 Shares 272,872 Est. Cost $43.59 Unrealized -1.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $12,100 Shares 255,924 Est. Cost $61.34 Unrealized -19.4%
GLU MOBILE INC 0.0%
Value ($000) $12,091 Shares 1,105,224 Est. Cost $7.94 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $12,064 Shares 91,871 Est. Cost $104.19 Unrealized -2.7%
ICFI ICF INTL INC 0.0%
Value ($000) $12,059 Shares 158,500 Est. Cost $65.07 Unrealized +8.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,057 Shares 72,540 Est. Cost $106.04 Unrealized +49.4%
REET ISHARES TR 0.0%
Value ($000) $11,980 Shares 448,367 Est. Cost $26.72 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $11,956 Shares 584,380 Est. Cost $6.88 Unrealized +152.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11,947 Shares 645,403 Est. Cost $17.09 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $11,912 Shares 146,073 Est. Cost $72.41 Unrealized -3.2%
CSX CSX CORP 0.0%
Value ($000) $11,871 Shares 158,667 Est. Cost $15.52 Unrealized +35.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,870 Shares 167,298 Est. Cost $44.42 Unrealized +21.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,851 Shares 112,827 Est. Cost $74.99 Unrealized +30.9%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,830 Shares 34,100 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $11,806 Shares 40,277 Est. Cost $197.79 Unrealized +2.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $11,803 Shares 248,059 Est. Cost $41.54 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11,780 Shares 197,474 Est. Cost $60.36 Unrealized -15.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,767 Shares 98,882 Est. Cost $74.69 Unrealized +17.5%
XEROX CORP 0.0%
Value ($000) $11,754 Shares 367,543 Est. Cost $25.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,749 Shares 81,859 Est. Cost $92.56 Unrealized +26.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $11,733 Shares 220,662 Est. Cost $46.39 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11,695 Shares 47,300 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $11,682 Shares 4,263,649 Est. Cost $2.83 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $11,675 Shares 134,536 Est. Cost $86.78 Unrealized
VERSO CORP 0.0%
Value ($000) $11,671 Shares 544,821 Est. Cost $24.49 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $11,663 Shares 282,200 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $11,647 Shares 13,950,000 Est. Cost $0.77 Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $11,629 Shares 266,900 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11,624 Shares 563,702 Est. Cost $15.67 Unrealized 0.0%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $11,623 Shares 48,000 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $11,622 Shares 452,027 Est. Cost $17.04 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $11,617 Shares 132,799 Est. Cost $72.05 Unrealized +26.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $11,606 Shares 225,000 Est. Cost $0.55 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $11,605 Shares 894,834 Est. Cost $11.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,584 Shares 16,308 Est. Cost $9.03 Unrealized +28.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,581 Shares 123,927 Est. Cost $100.64 Unrealized -16.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $11,530 Shares 371,341 Est. Cost $26.10 Unrealized
CITIGROUP INC 0.0%
Value ($000) $11,523 Shares 185,200 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $11,514 Shares 203,535 Est. Cost $51.79 Unrealized +3.2%
DOMINION ENERGY INC 0.0%
Value ($000) $11,491 Shares 149,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $11,482 Shares 1,579,426 Est. Cost $7.56 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $11,482 Shares 567,295 Est. Cost $19.51 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $11,444 Shares 132,161 Est. Cost $48.46 Unrealized +42.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $11,427 Shares 430,235 Est. Cost $32.68 Unrealized -33.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,418 Shares 142,377 Est. Cost $52.58 Unrealized +15.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $11,404 Shares 721,797 Est. Cost $16.47 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11,387 Shares 392,389 Est. Cost $17.35 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $11,347 Shares 262,168 Est. Cost $27.04 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $11,300 Shares 517,178 Est. Cost $17.82 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $11,268 Shares 82,504 Est. Cost $117.30 Unrealized +16.2%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $11,248 Shares 319,000 Est. Cost $35.26 Unrealized
ILLUMINA INC 0.0%
Value ($000) $11,182 Shares 8,265,000 Est. Cost $1.21 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $11,158 Shares 209,700 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $11,116 Shares 238,275 Est. Cost $59.96 Unrealized -11.5%
SANDERSON FARMS INC 0.0%
Value ($000) $11,115 Shares 84,302 Est. Cost $130.56 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $11,062 Shares 207,500 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11,058 Shares 307,080 Est. Cost $36.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $11,028 Shares 223,191 Est. Cost $49.59 Unrealized -8.8%
DCP MIDSTREAM LP 0.0%
Value ($000) $11,009 Shares 333,094 Est. Cost $33.05 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $10,986 Shares 360,063 Est. Cost $30.51 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $10,923 Shares 81,635 Est. Cost $87.76 Unrealized +39.6%
QTS RLTY TR INC 0.0%
Value ($000) $10,862 Shares 100,000 Est. Cost $105.61 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,836 Shares 134,805 Est. Cost $48.35 Unrealized +43.8%
NEENAH INC 0.0%
Value ($000) $10,833 Shares 168,326 Est. Cost $45.15 Unrealized
CME GROUP INC 0.0%
Value ($000) $10,813 Shares 65,700 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $10,773 Shares 81,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10,752 Shares 409,628 Est. Cost $26.63 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $10,732 Shares 205,000 Est. Cost $52.35 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $10,729 Shares 524,635 Est. Cost $15.85 Unrealized +21.3%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,727 Shares 18,800 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $10,719 Shares 10,850,000 Est. Cost $1.04 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $10,711 Shares 77,706 Est. Cost $147.50 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10,698 Shares 184,891 Est. Cost $48.29 Unrealized +2.1%
NIKE INC 0.0%
Value ($000) $10,678 Shares 126,800 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $10,664 Shares 463,848 Est. Cost $22.40 Unrealized
ISHARES TR 0.0%
Value ($000) $10,655 Shares 69,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10,601 Shares 542,811 Est. Cost $22.05 Unrealized
MYLAN N V 0.0%
Value ($000) $10,590 Shares 373,695 Est. Cost $40.18 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $10,586 Shares 157,484 Est. Cost $50.39 Unrealized +18.5%
CRI CARTERS INC 0.0%
Value ($000) $10,581 Shares 104,979 Est. Cost $72.14 Unrealized -0.3%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,575 Shares 117,500 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $10,571 Shares 142,200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,559 Shares 84,409 Est. Cost $121.14 Unrealized -7.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,555 Shares 105,068 Est. Cost $65.32 Unrealized +46.8%
BIOTELEMETRY INC 0.0%
Value ($000) $10,555 Shares 168,548 Est. Cost $21.58 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $10,537 Shares 197,628 Est. Cost $43.10 Unrealized +1.7%
TPR TAPESTRY INC 0.0%
Value ($000) $10,518 Shares 323,716 Est. Cost $32.07 Unrealized -9.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10,469 Shares 537,153 Est. Cost $30.70 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10,428 Shares 20,234,963 Est. Cost $0.80 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $10,414 Shares 122,043 Est. Cost $80.59 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $10,374 Shares 3,015,569 Est. Cost $3.44 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $10,351 Shares 58,933 Est. Cost $140.09 Unrealized +7.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $10,331 Shares 49,306 Est. Cost $168.47 Unrealized +11.7%
BLACKROCK INC 0.0%
Value ($000) $10,300 Shares 24,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $10,285 Shares 446,194 Est. Cost $18.54 Unrealized
STRYKER CORP 0.0%
Value ($000) $10,251 Shares 51,900 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $10,247 Shares 169,119 Est. Cost $14.93 Unrealized -9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,230 Shares 107,031 Est. Cost $43.19 Unrealized +56.9%
VECTOR GROUP LTD 0.0%
Value ($000) $10,177 Shares 10,000,000 Est. Cost $1.10 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,155 Shares 226,067 Est. Cost $36.84 Unrealized +15.2%
MONDELEZ INTL INC 0.0%
Value ($000) $10,154 Shares 203,400 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $10,152 Shares 471,543 Est. Cost $20.46 Unrealized +5.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10,131 Shares 182,221 Est. Cost $57.17 Unrealized +6.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,119 Shares 74,683 Est. Cost $89.49 Unrealized +38.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $10,082 Shares 293,525 Est. Cost $34.44 Unrealized -4.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $10,053 Shares 78,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10,035 Shares 243,448 Est. Cost $47.28 Unrealized -25.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,012 Shares 389,432 Est. Cost $25.71 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $10,009 Shares 63,200 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9,997 Shares 78,100 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $9,964 Shares 80,422 Est. Cost $84.09 Unrealized +8.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9,944 Shares 77,643 Est. Cost $144.03 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,934 Shares 108,815 Est. Cost $55.51 Unrealized +16.6%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $9,925 Shares 313,976 Est. Cost $30.20 Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $9,886 Shares 93,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,870 Shares 144,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value ($000) $9,850 Shares 72,700 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $9,848 Shares 299,492 Est. Cost $29.57 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,833 Shares 49,900 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,802 Shares 227,302 Est. Cost $41.35 Unrealized +0.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9,800 Shares 140,219 Est. Cost $63.44 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $9,778 Shares 894,676 Est. Cost $15.13 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $9,738 Shares 54,200 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $9,715 Shares 41,100 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $9,708 Shares 126,156 Est. Cost $72.20 Unrealized -2.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,697 Shares 187,379 Est. Cost $37.89 Unrealized -5.6%
ISCG ISHARES TR 0.0%
Value ($000) $9,615 Shares 48,203 Est. Cost $179.06 Unrealized
ABIOMED INC 0.0%
Value ($000) $9,609 Shares 33,647 Est. Cost $397.33 Unrealized
CELGENE CORP 0.0%
Value ($000) $9,585 Shares 101,600 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $9,532 Shares 572,484 Est. Cost $29.69 Unrealized -28.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,515 Shares 278,291 Est. Cost $35.06 Unrealized +0.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,493 Shares 159,197 Est. Cost $21.67 Unrealized -12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,460 Shares 68,187 Est. Cost $84.07 Unrealized +44.8%
UNION PACIFIC CORP 0.0%
Value ($000) $9,430 Shares 56,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $9,414 Shares 86,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $9,385 Shares 281,162 Est. Cost $21.36 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $9,369 Shares 45,459 Est. Cost $143.08 Unrealized
WALMART INC 0.0%
Value ($000) $9,363 Shares 96,000 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $9,353 Shares 54,791 Est. Cost $110.78 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $9,343 Shares 371,674 Est. Cost $28.19 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,283 Shares 110,707 Est. Cost $47.05 Unrealized +50.6%
EVR EVERCORE INC 0.0%
Value ($000) $9,212 Shares 101,236 Est. Cost $71.95 Unrealized +4.7%
LUXOFT HLDG INC 0.0%
Value ($000) $9,206 Shares 156,800 Est. Cost $57.32 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $9,205 Shares 153,800 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9,136 Shares 247,121 Est. Cost $22.51 Unrealized +21.7%
TX TERNIUM SA 0.0%
Value ($000) $9,133 Shares 335,526 Est. Cost $28.71 Unrealized
ABBVIE INC 0.0%
Value ($000) $9,123 Shares 113,200 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $9,116 Shares 1,716,757 Est. Cost $12.23 Unrealized
RETROPHIN INC 0.0%
Value ($000) $9,054 Shares 9,570,000 Est. Cost $1.03 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $8,982 Shares 96,789 Est. Cost $90.41 Unrealized -8.0%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,951 Shares 32,700 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,939 Shares 110,592 Est. Cost $82.45 Unrealized -7.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,914 Shares 570,325 Est. Cost $11.76 Unrealized +33.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,904 Shares 52,211 Est. Cost $142.11 Unrealized +0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $8,873 Shares 586,029 Est. Cost $6.30 Unrealized +1.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8,844 Shares 70,267 Est. Cost $46.73 Unrealized +0.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $8,833 Shares 161,254 Est. Cost $44.05 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8,800 Shares 746,394 Est. Cost $11.04 Unrealized +6.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8,784 Shares 176,131 Est. Cost $53.23 Unrealized -7.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,770 Shares 210,217 Est. Cost $62.23 Unrealized
WESTROCK CO 0.0%
Value ($000) $8,731 Shares 227,674 Est. Cost $41.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,725 Shares 371,005 Est. Cost $22.30 Unrealized -28.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,715 Shares 297,423 Est. Cost $39.14 Unrealized -33.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $8,703 Shares 400,337 Est. Cost $32.59 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $8,692 Shares 107,521 Est. Cost $62.07 Unrealized +20.6%
PDD PINDUODUO INC 0.0%
Value ($000) $8,690 Shares 350,392 Est. Cost $24.66 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,682 Shares 47,200 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8,681 Shares 55,714 Est. Cost $119.04 Unrealized +25.6%
WNS HOLDINGS LTD 0.0%
Value ($000) $8,669 Shares 162,735 Est. Cost $48.36 Unrealized
MEDICINES CO 0.0%
Value ($000) $8,647 Shares 8,620,000 Est. Cost $1.52 Unrealized
AMGEN INC 0.0%
Value ($000) $8,644 Shares 45,500 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,617 Shares 190,904 Est. Cost $41.65 Unrealized -9.6%
CITRIX SYS INC 0.0%
Value ($000) $8,608 Shares 86,372 Est. Cost $105.33 Unrealized
METLIFE INC 0.0%
Value ($000) $8,603 Shares 202,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $8,591 Shares 159,300 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8,573 Shares 317,259 Est. Cost $28.15 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8,439 Shares 157,030 Est. Cost $18.66 Unrealized +2.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $8,435 Shares 373,722 Est. Cost $27.69 Unrealized -20.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $8,434 Shares 320,565 Est. Cost $28.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,432 Shares 433,089 Est. Cost $19.94 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $8,382 Shares 381,510 Est. Cost $26.41 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,375 Shares 86,279 Est. Cost $88.80 Unrealized -9.4%
BUNGE LIMITED 0.0%
Value ($000) $8,354 Shares 157,418 Est. Cost $69.73 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $8,340 Shares 330,434 Est. Cost $25.09 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,330 Shares 168,443 Est. Cost $26.73 Unrealized +75.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8,320 Shares 997,567 Est. Cost $8.57 Unrealized -0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,310 Shares 219,893 Est. Cost $49.90 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8,295 Shares 304,533 Est. Cost $27.02 Unrealized -13.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,245 Shares 19,142 Est. Cost $124.93 Unrealized +4.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $8,187 Shares 367,274 Est. Cost $19.62 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $8,182 Shares 423,959 Est. Cost $27.38 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $8,181 Shares 444,653 Est. Cost $17.01 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $8,177 Shares 220,400 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $8,169 Shares 575,642 Est. Cost $15.18 Unrealized
RITE AID CORP 0.0%
Value ($000) $8,155 Shares 12,841,847 Est. Cost $0.70 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $8,094 Shares 308,118 Est. Cost $23.55 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,076 Shares 495,433 Est. Cost $17.88 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $8,048 Shares 989,376 Est. Cost $19.49 Unrealized -60.4%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,041 Shares 47,500 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $8,041 Shares 92,998 Est. Cost $86.42 Unrealized
ZOETIS INC 0.0%
Value ($000) $7,973 Shares 79,200 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7,899 Shares 104,735 Est. Cost $81.12 Unrealized +0.9%
ILLUMINA INC 0.0%
Value ($000) $7,860 Shares 25,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,840 Shares 88,700 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,839 Shares 212,709 Est. Cost $28.47 Unrealized +6.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7,822 Shares 157,571 Est. Cost $28.84 Unrealized +39.0%
Q2 HLDGS INC 0.0%
Value ($000) $7,819 Shares 6,000,000 Est. Cost $1.30 Unrealized
INSM INSMED INC 0.0%
Value ($000) $7,817 Shares 268,919 Est. Cost $24.88 Unrealized +4.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7,796 Shares 221,609 Est. Cost $27.44 Unrealized +6.1%
KBR KBR INC 0.0%
Value ($000) $7,781 Shares 407,592 Est. Cost $14.10 Unrealized +17.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,778 Shares 178,999 Est. Cost $30.77 Unrealized +19.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $7,754 Shares 37,571 Est. Cost $194.76 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $7,739 Shares 82,953 Est. Cost $84.23 Unrealized
LHC GROUP INC 0.0%
Value ($000) $7,733 Shares 69,752 Est. Cost $97.69 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,703 Shares 141,573 Est. Cost $40.76 Unrealized +25.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $7,695 Shares 241,210 Est. Cost $26.77 Unrealized -5.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,679 Shares 214,430 Est. Cost $27.89 Unrealized
SOUTHERN CO 0.0%
Value ($000) $7,674 Shares 148,500 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $7,660 Shares 152,800 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $7,623 Shares 327,459 Est. Cost $16.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,578 Shares 67,819 Est. Cost $81.75 Unrealized -1.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,565 Shares 258,195 Est. Cost $22.07 Unrealized -0.1%
FIVN FIVE9 INC 0.0%
Value ($000) $7,559 Shares 143,091 Est. Cost $19.57 Unrealized +159.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $7,557 Shares 148,213 Est. Cost $51.66 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $7,551 Shares 658,915 Est. Cost $9.95 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,550 Shares 190,759 Est. Cost $41.56 Unrealized -0.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $7,536 Shares 447,818 Est. Cost $14.90 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7,527 Shares 84,540 Est. Cost $79.71 Unrealized +5.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $7,495 Shares 667,376 Est. Cost $9.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,469 Shares 90,556 Est. Cost $66.57 Unrealized -1.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $7,430 Shares 614,070 Est. Cost $12.78 Unrealized +2.2%
STN STANTEC INC 0.0%
Value ($000) $7,402 Shares 313,103 Est. Cost $25.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7,376 Shares 584,010 Est. Cost $12.16 Unrealized -0.1%
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,363 Shares 51,300 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7,344 Shares 61,974 Est. Cost $112.85 Unrealized -10.7%
CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,344 Shares 89,900 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $7,332 Shares 109,870 Est. Cost $62.11 Unrealized
ECOLAB INC 0.0%
Value ($000) $7,326 Shares 41,500 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,324 Shares 153,836 Est. Cost $39.83 Unrealized -13.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7,324 Shares 268,302 Est. Cost $31.78 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $7,314 Shares 104,633 Est. Cost $69.57 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,275 Shares 429,715 Est. Cost $15.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,261 Shares 176,931 Est. Cost $23.34 Unrealized +63.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,248 Shares 132,809 Est. Cost $49.02 Unrealized 0.0%
US BANCORP DEL 0.0%
Value ($000) $7,229 Shares 150,000 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $7,201 Shares 357,200 Est. Cost $17.10 Unrealized +26.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $7,195 Shares 180,059 Est. Cost $37.08 Unrealized -6.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7,184 Shares 140,342 Est. Cost $42.10 Unrealized +1.8%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $7,176 Shares 150,400 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,170 Shares 2,082,254 Est. Cost $4.47 Unrealized -25.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7,163 Shares 159,995 Est. Cost $37.32 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $7,162 Shares 355,611 Est. Cost $18.15 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7,111 Shares 209,129 Est. Cost $30.23 Unrealized -15.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,075 Shares 196,074 Est. Cost $36.24 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7,064 Shares 137,700 Est. Cost $36.65 Unrealized +20.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,056 Shares 15,544 Est. Cost $247.77 Unrealized +21.6%
BARCLAYS BK PLC 0.0%
Value ($000) $7,022 Shares 240,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $7,009 Shares 74,300 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,966 Shares 487,085 Est. Cost $11.47 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6,958 Shares 7,000,000 Est. Cost $0.96 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $6,946 Shares 202,201 Est. Cost $31.04 Unrealized +8.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,940 Shares 181,918 Est. Cost $33.10 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,903 Shares 53,236 Est. Cost $107.05 Unrealized -2.8%
ARCH COAL INC 0.0%
Value ($000) $6,884 Shares 75,428 Est. Cost $85.66 Unrealized
ENVESTNET INC 0.0%
Value ($000) $6,860 Shares 104,908 Est. Cost $60.04 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $6,856 Shares 226,639 Est. Cost $21.77 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $6,841 Shares 168,784 Est. Cost $48.37 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,839 Shares 230,746 Est. Cost $44.17 Unrealized -30.3%
RMD RESMED INC 0.0%
Value ($000) $6,821 Shares 65,604 Est. Cost $96.87 Unrealized +0.2%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $6,792 Shares 128,083 Est. Cost $53.03 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $6,782 Shares 203,279 Est. Cost $33.33 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,767 Shares 300,263 Est. Cost $16.78 Unrealized +6.7%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $6,759 Shares 57,430 Est. Cost $56.49 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $6,738 Shares 213,030 Est. Cost $18.83 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $6,736 Shares 127,762 Est. Cost $22.19 Unrealized +191.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $6,730 Shares 144,110 Est. Cost $48.95 Unrealized
CONCHO RES INC 0.0%
Value ($000) $6,723 Shares 60,589 Est. Cost $110.98 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $6,718 Shares 61,411 Est. Cost $65.52 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $6,672 Shares 205,744 Est. Cost $41.83 Unrealized
MEET GROUP INC 0.0%
Value ($000) $6,660 Shares 1,323,977 Est. Cost $4.98 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $6,632 Shares 45,300 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,628 Shares 460,277 Est. Cost $14.40 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $6,627 Shares 91,314 Est. Cost $69.78 Unrealized -0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,597 Shares 46,146 Est. Cost $131.01 Unrealized -0.4%
POOL POOL CORPORATION 0.0%
Value ($000) $6,585 Shares 39,913 Est. Cost $96.45 Unrealized +48.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,575 Shares 152,700 Est. Cost Unrealized
THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $6,572 Shares 153,700 Est. Cost Unrealized
KEMET CORP 0.0%
Value ($000) $6,571 Shares 387,181 Est. Cost $17.49 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $6,563 Shares 609,382 Est. Cost $11.39 Unrealized -1.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6,551 Shares 154,645 Est. Cost $22.04 Unrealized +54.2%
ALTERYX INC 0.0%
Value ($000) $6,551 Shares 78,111 Est. Cost $57.22 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $6,547 Shares 100,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $6,542 Shares 160,805 Est. Cost $30.56 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,538 Shares 299,206 Est. Cost $22.84 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $6,537 Shares 80,519 Est. Cost $80.24 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $6,519 Shares 296,888 Est. Cost $20.90 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $6,511 Shares 105,819 Est. Cost $38.70 Unrealized +16.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,510 Shares 162,131 Est. Cost $34.22 Unrealized +22.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $6,508 Shares 71,257 Est. Cost $74.61 Unrealized +4.3%
QUALCOMM INC 0.0%
Value ($000) $6,473 Shares 113,500 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $6,468 Shares 52,200 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $6,449 Shares 223,222 Est. Cost $29.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $6,422 Shares 145,037 Est. Cost $43.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,398 Shares 116,414 Est. Cost $51.39 Unrealized +0.3%
NV5 GLOBAL INC 0.0%
Value ($000) $6,378 Shares 107,440 Est. Cost $29.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6,368 Shares 84,750 Est. Cost $65.97 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $6,359 Shares 86,831 Est. Cost $53.85 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $6,339 Shares 490,650 Est. Cost $9.24 Unrealized +17.5%
COLONY STARWOOD HOMES 0.0%
Value ($000) $6,334 Shares 5,500,000 Est. Cost $1.11 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,334 Shares 140,858 Est. Cost $52.30 Unrealized -8.9%
TECH DATA CORP 0.0%
Value ($000) $6,323 Shares 61,741 Est. Cost $102.41 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $6,314 Shares 281,625 Est. Cost $21.09 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6,286 Shares 228,939 Est. Cost $30.85 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,280 Shares 56,200 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6,279 Shares 81,655 Est. Cost $76.90 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $6,266 Shares 201,458 Est. Cost $34.82 Unrealized
ABBOTT LABS 0.0%
Value ($000) $6,211 Shares 77,700 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,204 Shares 199,740 Est. Cost $29.76 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6,194 Shares 123,724 Est. Cost $31.64 Unrealized +36.7%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,161 Shares 32,200 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $6,138 Shares 256,490 Est. Cost $23.93 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,127 Shares 103,912 Est. Cost $43.08 Unrealized +38.7%
SONY SONY CORP 0.0%
Value ($000) $6,126 Shares 145,019 Est. Cost $49.70 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,105 Shares 31,800 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $6,064 Shares 815,000 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value ($000) $6,063 Shares 33,300 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $6,031 Shares 37,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,023 Shares 79,100 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,997 Shares 118,714 Est. Cost $42.18 Unrealized +39.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,989 Shares 85,063 Est. Cost $43.54 Unrealized +11.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $5,984 Shares 85,427 Est. Cost $44.56 Unrealized
MODEL N INC 0.0%
Value ($000) $5,976 Shares 340,696 Est. Cost $14.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,973 Shares 94,400 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value ($000) $5,959 Shares 480,957 Est. Cost $10.94 Unrealized +20.0%
APPLIED MATLS INC 0.0%
Value ($000) $5,953 Shares 150,100 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,922 Shares 270,281 Est. Cost $21.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,918 Shares 46,791 Est. Cost $112.02 Unrealized +3.8%
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5,918 Shares 60,000 Est. Cost $104.84 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,914 Shares 33,600 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $5,913 Shares 56,249 Est. Cost $88.42 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,899 Shares 366,598 Est. Cost $9.75 Unrealized +54.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $5,893 Shares 133,235 Est. Cost $30.66 Unrealized +24.1%
MATX MATSON INC 0.0%
Value ($000) $5,884 Shares 163,038 Est. Cost $30.42 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,882 Shares 16,957 Est. Cost $307.84 Unrealized +7.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $5,846 Shares 343,468 Est. Cost $16.07 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,830 Shares 178,558 Est. Cost $49.67 Unrealized -41.4%
QUOTIENT LTD 0.0%
Value ($000) $5,796 Shares 643,268 Est. Cost $7.55 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,796 Shares 130,221 Est. Cost $36.44 Unrealized +3.5%
SUNPOWER CORP 0.0%
Value ($000) $5,787 Shares 6,825,000 Est. Cost $0.94 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,781 Shares 133,296 Est. Cost $33.79 Unrealized +5.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,774 Shares 115,318 Est. Cost $51.91 Unrealized 0.0%
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,742 Shares 21,300 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $5,736 Shares 17,375 Est. Cost $326.02 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,719 Shares 100,757 Est. Cost $60.63 Unrealized +1.4%
COHERENT INC 0.0%
Value ($000) $5,683 Shares 40,099 Est. Cost $149.67 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $5,679 Shares 1,203,193 Est. Cost $5.40 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,678 Shares 28,091 Est. Cost $40.65 Unrealized +11.5%
BMI BADGER METER INC 0.0%
Value ($000) $5,662 Shares 101,756 Est. Cost $35.02 Unrealized +49.8%
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,648 Shares 112,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,631 Shares 205,579 Est. Cost $27.39 Unrealized
TARGET CORP 0.0%
Value ($000) $5,610 Shares 69,900 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,588 Shares 587,595 Est. Cost $12.39 Unrealized -21.6%
PRUDENTIAL FINL INC 0.0%
Value ($000) $5,586 Shares 60,800 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,581 Shares 89,745 Est. Cost $45.12 Unrealized +23.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,570 Shares 161,176 Est. Cost $33.92 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,556 Shares 45,300 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $5,555 Shares 417,948 Est. Cost $10.54 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $5,529 Shares 12,200 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,521 Shares 109,196 Est. Cost $60.95 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5,513 Shares 44,958 Est. Cost $106.13 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,485 Shares 31,963 Est. Cost $142.66 Unrealized +5.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $5,478 Shares 196,410 Est. Cost $27.55 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,463 Shares 18,151 Est. Cost $308.93 Unrealized -12.1%
MERC MERCER INTL INC 0.0%
Value ($000) $5,463 Shares 404,326 Est. Cost $8.96 Unrealized +21.1%
S&P GLOBAL INC 0.0%
Value ($000) $5,453 Shares 25,900 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,448 Shares 75,200 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5,425 Shares 227,952 Est. Cost $18.05 Unrealized +17.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5,408 Shares 158,055 Est. Cost $36.89 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $5,399 Shares 49,400 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $5,381 Shares 88,552 Est. Cost $60.84 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $5,376 Shares 18,239 Est. Cost $281.80 Unrealized -2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,369 Shares 103,486 Est. Cost $15.00 Unrealized -16.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,359 Shares 207,484 Est. Cost $20.92 Unrealized +6.7%
SR SPIRE INC 0.0%
Value ($000) $5,343 Shares 64,927 Est. Cost $76.65 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,342 Shares 26,134 Est. Cost $167.47 Unrealized +18.3%
ALTRIA GROUP INC 0.0%
Value ($000) $5,341 Shares 93,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5,320 Shares 313,131 Est. Cost $15.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,315 Shares 429,335 Est. Cost $10.75 Unrealized +9.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,311 Shares 116,085 Est. Cost $43.70 Unrealized 0.0%
ANALOG DEVICES INC 0.0%
Value ($000) $5,306 Shares 50,400 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $5,295 Shares 112,379 Est. Cost $31.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,279 Shares 216,521 Est. Cost $27.77 Unrealized -12.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $5,276 Shares 270,988 Est. Cost $20.89 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $5,268 Shares 109,667 Est. Cost $51.00 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5,267 Shares 76,644 Est. Cost $45.92 Unrealized +31.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,262 Shares 125,906 Est. Cost $38.91 Unrealized
CUBIC CORP 0.0%
Value ($000) $5,260 Shares 93,533 Est. Cost $56.24 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5,240 Shares 179,638 Est. Cost $19.19 Unrealized +48.7%
PLURALSIGHT INC 0.0%
Value ($000) $5,239 Shares 165,064 Est. Cost $31.74 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,236 Shares 79,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $5,216 Shares 50,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $5,197 Shares 32,700 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,168 Shares 199,911 Est. Cost $32.23 Unrealized -19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,157 Shares 53,076 Est. Cost $59.70 Unrealized +49.8%
CHUBB LIMITED 0.0%
Value ($000) $5,141 Shares 36,700 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,134 Shares 93,237 Est. Cost $43.82 Unrealized +15.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,123 Shares 26,500 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,122 Shares 141,491 Est. Cost $44.62 Unrealized -19.5%
LEMB ISHARES INC 0.0%
Value ($000) $5,099 Shares 116,300 Est. Cost $43.84 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,094 Shares 76,242 Est. Cost $67.20 Unrealized -6.1%
MOMO INC 0.0%
Value ($000) $5,078 Shares 132,800 Est. Cost $38.24 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5,058 Shares 40,000 Est. Cost $121.05 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5,049 Shares 197,474 Est. Cost $26.37 Unrealized -0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,036 Shares 118,560 Est. Cost $28.54 Unrealized +20.6%
DEXCOM INC 0.0%
Value ($000) $5,022 Shares 3,750,000 Est. Cost $1.54 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $5,020 Shares 20,100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,014 Shares 89,342 Est. Cost $58.45 Unrealized +1.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,013 Shares 93,515 Est. Cost $53.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,991 Shares 178,490 Est. Cost $28.14 Unrealized -10.1%
STNE STONECO LTD 0.0%
Value ($000) $4,976 Shares 121,050 Est. Cost $41.11 Unrealized
GRUBHUB INC 0.0%
Value ($000) $4,976 Shares 71,624 Est. Cost $135.45 Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $4,967 Shares 92,100 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $4,959 Shares 104,334 Est. Cost $55.77 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4,948 Shares 27,540 Est. Cost $176.79 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,947 Shares 72,248 Est. Cost $57.24 Unrealized -2.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,937 Shares 141,437 Est. Cost $32.89 Unrealized +4.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,909 Shares 87,327 Est. Cost $29.64 Unrealized +45.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,906 Shares 93,692 Est. Cost $52.81 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $4,889 Shares 86,351 Est. Cost $56.35 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,887 Shares 54,300 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4,885 Shares 138,853 Est. Cost $27.99 Unrealized +4.0%
INTERSECT ENT INC 0.0%
Value ($000) $4,874 Shares 151,590 Est. Cost $26.55 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,866 Shares 372,559 Est. Cost $12.08 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,857 Shares 688,947 Est. Cost $7.85 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $4,856 Shares 122,168 Est. Cost $40.69 Unrealized -1.1%
GREEN PLAINS INC 0.0%
Value ($000) $4,855 Shares 5,075,000 Est. Cost $1.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,848 Shares 135,824 Est. Cost $23.11 Unrealized +39.8%
CARBON BLACK INC 0.0%
Value ($000) $4,813 Shares 345,049 Est. Cost $16.33 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,809 Shares 137,241 Est. Cost $32.26 Unrealized +15.3%
SPDR SERIES TRUST 0.0%
Value ($000) $4,805 Shares 133,577 Est. Cost $35.97 Unrealized
BRF SA 0.0%
Value ($000) $4,799 Shares 824,648 Est. Cost $5.82 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,797 Shares 37,567 Est. Cost $105.77 Unrealized +1.6%
MLAB MESA LABS INC 0.0%
Value ($000) $4,786 Shares 20,763 Est. Cost $109.50 Unrealized +100.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $4,775 Shares 91,391 Est. Cost $48.60 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $4,759 Shares 71,300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,756 Shares 273,763 Est. Cost $15.34 Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,728 Shares 25,300 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $4,727 Shares 134,100 Est. Cost $32.86 Unrealized
BB&T CORP 0.0%
Value ($000) $4,727 Shares 101,598 Est. Cost $47.00 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $4,719 Shares 86,590 Est. Cost $53.58 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4,714 Shares 115,565 Est. Cost $40.79 Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $4,711 Shares 68,800 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4,709 Shares 78,945 Est. Cost $36.63 Unrealized +21.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,694 Shares 90,549 Est. Cost $51.03 Unrealized 0.0%
INTUIT 0.0%
Value ($000) $4,679 Shares 17,900 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,669 Shares 403,552 Est. Cost $11.63 Unrealized -1.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,666 Shares 205,344 Est. Cost $21.91 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4,663 Shares 97,566 Est. Cost $40.75 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4,625 Shares 223,332 Est. Cost $19.60 Unrealized
BB&T CORP 0.0%
Value ($000) $4,593 Shares 98,700 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $4,590 Shares 105,576 Est. Cost $25.90 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $4,578 Shares 880,043 Est. Cost $6.02 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4,568 Shares 341,151 Est. Cost $15.03 Unrealized +3.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,566 Shares 183,458 Est. Cost $24.08 Unrealized -1.5%
NOK NOKIA CORP 0.0%
Value ($000) $4,546 Shares 794,690 Est. Cost $5.72 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $4,541 Shares 199,165 Est. Cost $22.04 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4,536 Shares 101,187 Est. Cost $41.24 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,533 Shares 58,755 Est. Cost $54.38 Unrealized +34.2%
MEDTRONIC PLC 0.0%
Value ($000) $4,527 Shares 49,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,526 Shares 453,100 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,526 Shares 23,700 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $4,520 Shares 130,714 Est. Cost $37.57 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4,507 Shares 369,723 Est. Cost $13.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,504 Shares 217,175 Est. Cost $15.67 Unrealized +2.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,502 Shares 74,730 Est. Cost $23.83 Unrealized +143.0%
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,482 Shares 24,600 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,478 Shares 122,528 Est. Cost $26.22 Unrealized -5.3%
CDNA CAREDX INC 0.0%
Value ($000) $4,476 Shares 141,996 Est. Cost $18.71 Unrealized +55.7%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $4,468 Shares 71,692 Est. Cost $46.36 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,468 Shares 65,318 Est. Cost $68.07 Unrealized +10.8%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,460 Shares 47,500 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,451 Shares 63,098 Est. Cost $45.30 Unrealized +29.9%
CIGNA CORP NEW 0.0%
Value ($000) $4,439 Shares 27,600 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,419 Shares 154,578 Est. Cost $26.72 Unrealized
AFLAC INC 0.0%
Value ($000) $4,410 Shares 88,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,405 Shares 52,600 Est. Cost Unrealized
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value ($000) $4,389 Shares 3,000,000 Est. Cost $1.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,371 Shares 77,377 Est. Cost $19.25 Unrealized +5.2%
DERMIRA INC 0.0%
Value ($000) $4,362 Shares 321,906 Est. Cost $13.55 Unrealized
NORBORD INC 0.0%
Value ($000) $4,347 Shares 157,706 Est. Cost $32.94 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,343 Shares 973,715 Est. Cost $3.14 Unrealized -21.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,308 Shares 21,699 Est. Cost $29.66 Unrealized +47.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,305 Shares 139,819 Est. Cost $35.84 Unrealized -4.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,303 Shares 141,479 Est. Cost $24.18 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $4,255 Shares 110,894 Est. Cost $36.21 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,243 Shares 35,655 Est. Cost $117.00 Unrealized +1.5%
AMARIN CORP PLC 0.0%
Value ($000) $4,240 Shares 204,273 Est. Cost $16.57 Unrealized
UNILEVER N V 0.0%
Value ($000) $4,237 Shares 72,683 Est. Cost $58.29 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $4,225 Shares 83,600 Est. Cost $41.74 Unrealized -2.3%
BAXTER INTL INC 0.0%
Value ($000) $4,220 Shares 51,900 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,217 Shares 50,286 Est. Cost $84.84 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,195 Shares 109,300 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $4,185 Shares 112,800 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $4,149 Shares 31,432 Est. Cost $124.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,144 Shares 150,883 Est. Cost $10.58 Unrealized -11.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,115 Shares 57,261 Est. Cost $36.18 Unrealized +84.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,110 Shares 51,754 Est. Cost $58.02 Unrealized +12.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $4,109 Shares 231,653 Est. Cost $16.34 Unrealized -7.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,102 Shares 31,685 Est. Cost $124.52 Unrealized -3.4%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $4,083 Shares 167,494 Est. Cost $12.32 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $4,080 Shares 175,861 Est. Cost $26.96 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,073 Shares 104,856 Est. Cost $43.00 Unrealized -5.6%
VCEL VERICEL CORP 0.0%
Value ($000) $4,053 Shares 231,492 Est. Cost $11.72 Unrealized +56.0%
SCHLUMBERGER LTD 0.0%
Value ($000) $4,048 Shares 92,900 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $4,019 Shares 102,987 Est. Cost $33.36 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,016 Shares 136,416 Est. Cost $21.23 Unrealized +18.9%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,003 Shares 54,100 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,974 Shares 28,366 Est. Cost $117.95 Unrealized +0.5%
PRIMO WTR CORP 0.0%
Value ($000) $3,966 Shares 256,531 Est. Cost $13.57 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $3,965 Shares 47,133 Est. Cost $83.62 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,961 Shares 89,142 Est. Cost $36.94 Unrealized 0.0%
EURONET WORLDWIDE INC 0.0%
Value ($000) $3,943 Shares 2,000,000 Est. Cost $1.26 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $3,941 Shares 341,539 Est. Cost $9.39 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $3,937 Shares 208,616 Est. Cost $18.87 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,913 Shares 27,040 Est. Cost $144.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,911 Shares 28,517 Est. Cost $69.46 Unrealized +58.7%
RPT REALTY 0.0%
Value ($000) $3,903 Shares 325,025 Est. Cost $11.98 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,889 Shares 95,319 Est. Cost $42.58 Unrealized -5.4%
PARETEUM CORP 0.0%
Value ($000) $3,887 Shares 854,257 Est. Cost $4.55 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $3,879 Shares 72,900 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $3,859 Shares 138,736 Est. Cost $26.24 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,849 Shares 209,745 Est. Cost $13.75 Unrealized +19.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,847 Shares 72,790 Est. Cost $53.61 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $3,829 Shares 66,813 Est. Cost $46.20 Unrealized +7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,823 Shares 25,011 Est. Cost $104.34 Unrealized +12.7%
EOG RES INC 0.0%
Value ($000) $3,817 Shares 40,100 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,805 Shares 167,033 Est. Cost $33.26 Unrealized -32.2%
TFLO ISHARES TR 0.0%
Value ($000) $3,794 Shares 75,340 Est. Cost $50.29 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $3,790 Shares 225,044 Est. Cost $17.66 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3,785 Shares 131,698 Est. Cost $33.55 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $3,776 Shares 301,590 Est. Cost $12.52 Unrealized +6.0%
CARBONITE INC 0.0%
Value ($000) $3,759 Shares 151,521 Est. Cost $22.29 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3,757 Shares 42,711 Est. Cost $45.56 Unrealized +80.7%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,733 Shares 183,705 Est. Cost $20.32 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,732 Shares 55,338 Est. Cost $70.23 Unrealized -17.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,728 Shares 156,611 Est. Cost $10.38 Unrealized +119.7%
DOMINION ENERGY INC 0.0%
Value ($000) $3,726 Shares 48,600 Est. Cost Unrealized
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $3,726 Shares 146,864 Est. Cost $25.37 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,719 Shares 235,399 Est. Cost $11.01 Unrealized +55.5%
BCO BRINKS CO 0.0%
Value ($000) $3,717 Shares 49,293 Est. Cost $62.70 Unrealized +9.6%
PROS HOLDINGS INC 0.0%
Value ($000) $3,712 Shares 87,880 Est. Cost $24.73 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $3,707 Shares 122,991 Est. Cost $44.89 Unrealized
STEELCASE INC 0.0%
Value ($000) $3,694 Shares 253,829 Est. Cost $15.12 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $3,683 Shares 174,881 Est. Cost $14.01 Unrealized +30.4%
VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,682 Shares 43,400 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $3,674 Shares 3,000,000 Est. Cost $1.17 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,673 Shares 224,555 Est. Cost $17.60 Unrealized -2.7%
KFRC KFORCE INC 0.0%
Value ($000) $3,665 Shares 104,365 Est. Cost $27.42 Unrealized +26.5%
BIOGEN INC 0.0%
Value ($000) $3,664 Shares 15,500 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3,654 Shares 73,351 Est. Cost $52.22 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $3,650 Shares 123,281 Est. Cost $24.65 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,617 Shares 23,458 Est. Cost $159.09 Unrealized -6.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,611 Shares 80,200 Est. Cost $52.15 Unrealized -9.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,604 Shares 87,200 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3,601 Shares 148,667 Est. Cost $29.76 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,590 Shares 200,670 Est. Cost $15.91 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,584 Shares 333,400 Est. Cost $22.91 Unrealized -35.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,571 Shares 192,322 Est. Cost $18.57 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,568 Shares 931,609 Est. Cost $3.79 Unrealized +15.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3,560 Shares 13,466 Est. Cost $189.66 Unrealized +15.8%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,550 Shares 67,000 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,545 Shares 22,619 Est. Cost $166.36 Unrealized -3.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,543 Shares 4,000,000 Est. Cost $0.85 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,516 Shares 124,340 Est. Cost $29.63 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $3,515 Shares 183,412 Est. Cost $19.88 Unrealized -4.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,503 Shares 386,617 Est. Cost $8.60 Unrealized -4.6%
RDWR RADWARE LTD 0.0%
Value ($000) $3,503 Shares 134,050 Est. Cost $26.82 Unrealized -9.1%
PHILLIPS 66 0.0%
Value ($000) $3,483 Shares 36,600 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $3,476 Shares 180,946 Est. Cost $18.06 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $3,475 Shares 169,252 Est. Cost $13.59 Unrealized +43.0%
DEERE & CO 0.0%
Value ($000) $3,469 Shares 21,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $3,469 Shares 81,500 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,468 Shares 347,817 Est. Cost $10.93 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $3,446 Shares 26,100 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,426 Shares 45,560 Est. Cost $59.25 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,426 Shares 207,150 Est. Cost $20.63 Unrealized -21.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,410 Shares 164,440 Est. Cost $9.07 Unrealized 0.0%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,400 Shares 49,600 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,400 Shares 20,088 Est. Cost $147.39 Unrealized -2.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,399 Shares 178,921 Est. Cost $19.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,391 Shares 59,728 Est. Cost $54.03 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $3,378 Shares 44,366 Est. Cost $70.30 Unrealized +9.1%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $3,370 Shares 165,500 Est. Cost $47.98 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3,357 Shares 72,343 Est. Cost $37.13 Unrealized +10.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,352 Shares 20,891 Est. Cost $112.40 Unrealized +12.9%
LEN LENNAR CORP 0.0%
Value ($000) $3,350 Shares 68,248 Est. Cost $51.85 Unrealized -19.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,334 Shares 62,907 Est. Cost $48.65 Unrealized +18.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,331 Shares 172,706 Est. Cost $21.34 Unrealized +3.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,318 Shares 448,942 Est. Cost $7.51 Unrealized +2.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,315 Shares 223,235 Est. Cost $16.21 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $3,312 Shares 34,732 Est. Cost $125.81 Unrealized -0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,305 Shares 191,902 Est. Cost $14.06 Unrealized +21.6%
DLX DELUXE CORP 0.0%
Value ($000) $3,274 Shares 74,876 Est. Cost $33.85 Unrealized -6.2%
MORGAN STANLEY 0.0%
Value ($000) $3,271 Shares 77,500 Est. Cost Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $3,261 Shares 119,687 Est. Cost $27.51 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,256 Shares 215,474 Est. Cost $12.00 Unrealized -11.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,254 Shares 4,763 Est. Cost $566.36 Unrealized +10.2%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,252 Shares 5,700 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,251 Shares 144,509 Est. Cost $26.71 Unrealized -15.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,227 Shares 74,951 Est. Cost $44.72 Unrealized -20.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,218 Shares 142,513 Est. Cost $25.36 Unrealized -19.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,212 Shares 160,432 Est. Cost $19.90 Unrealized
AMBER RD INC 0.0%
Value ($000) $3,209 Shares 370,137 Est. Cost $7.87 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,203 Shares 215,683 Est. Cost $14.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,195 Shares 50,500 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $3,165 Shares 11,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $3,160 Shares 19,200 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $3,144 Shares 516,131 Est. Cost $6.21 Unrealized
BOOKING HLDGS INC 0.0%
Value ($000) $3,141 Shares 1,800 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,138 Shares 33,422 Est. Cost $75.30 Unrealized +5.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,138 Shares 116,303 Est. Cost $21.81 Unrealized +2.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,137 Shares 342,502 Est. Cost $9.58 Unrealized -10.5%
U S CONCRETE INC 0.0%
Value ($000) $3,121 Shares 75,349 Est. Cost $35.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3,120 Shares 35,659 Est. Cost $27.06 Unrealized -5.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,117 Shares 60,554 Est. Cost $36.99 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,114 Shares 56,611 Est. Cost $54.91 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,109 Shares 60,561 Est. Cost $60.59 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $3,109 Shares 339,040 Est. Cost $12.64 Unrealized
OI S A 0.0%
Value ($000) $3,107 Shares 1,652,153 Est. Cost $2.20 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $3,100 Shares 141,834 Est. Cost $20.82 Unrealized -12.9%
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,054 Shares 131,880 Est. Cost $23.16 Unrealized
DOO BRP INC 0.0%
Value ($000) $3,043 Shares 109,644 Est. Cost $42.74 Unrealized -36.5%
BKE BUCKLE INC 0.0%
Value ($000) $3,031 Shares 161,924 Est. Cost $11.19 Unrealized -20.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,019 Shares 72,000 Est. Cost $41.93 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,015 Shares 29,161 Est. Cost $72.74 Unrealized +38.5%
ATTUNITY LTD 0.0%
Value ($000) $3,005 Shares 128,150 Est. Cost $23.45 Unrealized
CSX CORP 0.0%
Value ($000) $2,993 Shares 40,000 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,989 Shares 63,418 Est. Cost $34.74 Unrealized +4.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,979 Shares 37,203 Est. Cost $74.16 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,975 Shares 67,066 Est. Cost $41.18 Unrealized -11.2%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,953 Shares 188,187 Est. Cost $12.30 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,950 Shares 100,380 Est. Cost $35.23 Unrealized -11.4%
ZOETIS INC 0.0%
Value ($000) $2,950 Shares 29,300 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,947 Shares 790,094 Est. Cost $3.64 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $2,938 Shares 349,343 Est. Cost $9.53 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,931 Shares 7,890 Est. Cost $37.34 Unrealized -2.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2,928 Shares 299,420 Est. Cost $6.62 Unrealized -3.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,927 Shares 76,380 Est. Cost $27.62 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,921 Shares 61,485 Est. Cost $39.46 Unrealized
FEDEX CORP 0.0%
Value ($000) $2,921 Shares 16,100 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,919 Shares 170,925 Est. Cost $22.87 Unrealized -34.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,901 Shares 19,110 Est. Cost $144.38 Unrealized -2.0%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,882 Shares 9,600 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2,880 Shares 63,240 Est. Cost $45.82 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,875 Shares 114,228 Est. Cost $16.16 Unrealized -19.9%
ANTHEM INC 0.0%
Value ($000) $2,870 Shares 10,000 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,869 Shares 51,638 Est. Cost $65.62 Unrealized -17.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,840 Shares 79,516 Est. Cost $22.49 Unrealized +53.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,839 Shares 73,924 Est. Cost $38.03 Unrealized -18.4%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2,833 Shares 141,645 Est. Cost $20.24 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $2,829 Shares 227,078 Est. Cost $13.52 Unrealized
STRYKER CORP 0.0%
Value ($000) $2,825 Shares 14,300 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,816 Shares 98,752 Est. Cost $25.48 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,810 Shares 16,600 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,808 Shares 3,883 Est. Cost $535.77 Unrealized +21.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,805 Shares 32,294 Est. Cost $87.76 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2,805 Shares 450,174 Est. Cost $6.23 Unrealized -2.6%
TFX TELEFLEX INC 0.0%
Value ($000) $2,803 Shares 9,276 Est. Cost $128.06 Unrealized +109.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,801 Shares 84,360 Est. Cost $32.13 Unrealized -5.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,797 Shares 1,405,493 Est. Cost $6.49 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,793 Shares 295,630 Est. Cost $10.13 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,792 Shares 17,840 Est. Cost $92.77 Unrealized +42.9%
BRISTOW GROUP INC 0.0%
Value ($000) $2,792 Shares 13,295,000 Est. Cost $1.11 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,782 Shares 61,100 Est. Cost Unrealized
II VI INC 0.0%
Value ($000) $2,761 Shares 74,134 Est. Cost $42.54 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,761 Shares 143,419 Est. Cost $16.15 Unrealized +8.5%
ISTAR INC 0.0%
Value ($000) $2,760 Shares 3,000,000 Est. Cost $0.91 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,755 Shares 65,113 Est. Cost $32.22 Unrealized +3.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,754 Shares 153,129 Est. Cost $21.42 Unrealized -19.3%
DISCOVERY INC 0.0%
Value ($000) $2,750 Shares 101,808 Est. Cost $26.83 Unrealized
CARE COM INC 0.0%
Value ($000) $2,740 Shares 138,653 Est. Cost $16.89 Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $2,738 Shares 22,100 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2,731 Shares 113,810 Est. Cost $31.27 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,729 Shares 42,991 Est. Cost $62.52 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,725 Shares 334,728 Est. Cost $6.63 Unrealized +29.1%
FOXA FOX CORP 0.0%
Value ($000) $2,724 Shares 74,196 Est. Cost $35.41 Unrealized 0.0%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,716 Shares 19,800 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,705 Shares 48,700 Est. Cost $20.87 Unrealized +106.4%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,695 Shares 28,700 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,691 Shares 398,625 Est. Cost $4.32 Unrealized +3.8%
BANR BANNER CORP 0.0%
Value ($000) $2,687 Shares 49,603 Est. Cost $43.96 Unrealized -0.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,686 Shares 313,723 Est. Cost $7.86 Unrealized -20.6%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $2,677 Shares 112,831 Est. Cost $24.06 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,672 Shares 49,162 Est. Cost $52.26 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,670 Shares 279,915 Est. Cost $17.45 Unrealized -41.5%
CNMD CONMED CORP 0.0%
Value ($000) $2,664 Shares 32,017 Est. Cost $72.31 Unrealized -5.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $2,662 Shares 1,086,706 Est. Cost $4.12 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $2,661 Shares 26,961 Est. Cost $98.70 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,656 Shares 35,003 Est. Cost $57.19 Unrealized +22.4%
AVON PRODS INC 0.0%
Value ($000) $2,656 Shares 903,360 Est. Cost $2.94 Unrealized
XILINX INC 0.0%
Value ($000) $2,650 Shares 20,900 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,649 Shares 123,542 Est. Cost $15.88 Unrealized
TARGET CORP 0.0%
Value ($000) $2,649 Shares 33,000 Est. Cost Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $2,626 Shares 75,905 Est. Cost $36.52 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2,616 Shares 90,171 Est. Cost $37.17 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,614 Shares 142,059 Est. Cost $13.17 Unrealized +73.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,601 Shares 22,098 Est. Cost $106.45 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,601 Shares 231,354 Est. Cost $20.37 Unrealized -46.7%
DOV DOVER CORP 0.0%
Value ($000) $2,594 Shares 27,650 Est. Cost $73.86 Unrealized +5.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,592 Shares 35,364 Est. Cost $73.29 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,588 Shares 74,000 Est. Cost $33.51 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,584 Shares 22,384 Est. Cost $106.54 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,564 Shares 6,000 Est. Cost Unrealized
COSAN LTD 0.0%
Value ($000) $2,564 Shares 221,223 Est. Cost $7.55 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,561 Shares 125,372 Est. Cost $15.67 Unrealized +42.9%
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,560 Shares 20,000 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,560 Shares 844,766 Est. Cost $3.24 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,552 Shares 188,084 Est. Cost $15.02 Unrealized -11.9%
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,545 Shares 35,300 Est. Cost Unrealized
AK STL CORP 0.0%
Value ($000) $2,522 Shares 2,500,000 Est. Cost $1.17 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $2,520 Shares 332,870 Est. Cost $10.28 Unrealized -24.2%
WASTE MGMT INC DEL 0.0%
Value ($000) $2,515 Shares 24,200 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,505 Shares 143,244 Est. Cost $22.57 Unrealized -29.0%
PUBLIC STORAGE 0.0%
Value ($000) $2,504 Shares 11,500 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,496 Shares 15,711 Est. Cost $110.30 Unrealized +21.6%
DISCOVERY INC 0.0%
Value ($000) $2,493 Shares 98,055 Est. Cost $25.04 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,488 Shares 33,173 Est. Cost $69.60 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2,487 Shares 127,869 Est. Cost $18.29 Unrealized -5.5%
CHUBB LIMITED 0.0%
Value ($000) $2,465 Shares 17,600 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,458 Shares 42,334 Est. Cost $43.33 Unrealized -3.4%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,456 Shares 33,900 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,445 Shares 378,492 Est. Cost $6.58 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,445 Shares 213,368 Est. Cost $7.05 Unrealized +22.6%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,444 Shares 15,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,437 Shares 124,234 Est. Cost $15.72 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,432 Shares 183,167 Est. Cost $10.80 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $2,431 Shares 48,700 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,425 Shares 189,619 Est. Cost $11.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,422 Shares 17,064 Est. Cost $133.91 Unrealized +1.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,422 Shares 352,602 Est. Cost $22.93 Unrealized -69.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,421 Shares 47,244 Est. Cost $52.17 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,418 Shares 51,474 Est. Cost $78.09 Unrealized -17.7%
ALLERGAN PLC 0.0%
Value ($000) $2,416 Shares 16,500 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,415 Shares 67,930 Est. Cost $23.01 Unrealized +41.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,391 Shares 102,158 Est. Cost $23.46 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,390 Shares 72,701 Est. Cost $28.83 Unrealized +5.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,388 Shares 82,902 Est. Cost $33.90 Unrealized -9.7%
HCA HEALTHCARE INC 0.0%
Value ($000) $2,386 Shares 18,300 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $2,381 Shares 51,638 Est. Cost $51.39 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,381 Shares 30,516 Est. Cost $78.02 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,352 Shares 94,914 Est. Cost $27.11 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $2,349 Shares 256,759 Est. Cost $14.35 Unrealized -25.6%
SP PLUS CORP 0.0%
Value ($000) $2,348 Shares 68,814 Est. Cost $37.13 Unrealized
FGL HLDGS 0.0%
Value ($000) $2,348 Shares 298,287 Est. Cost $8.75 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,335 Shares 153,717 Est. Cost $13.83 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,333 Shares 121,222 Est. Cost $19.81 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2,333 Shares 116,600 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $2,323 Shares 2,350,000 Est. Cost $0.98 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,321 Shares 61,709 Est. Cost $46.60 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,318 Shares 99,822 Est. Cost $18.59 Unrealized +12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,315 Shares 19,407 Est. Cost $86.43 Unrealized +23.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,291 Shares 12,800 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,274 Shares 12,737 Est. Cost $89.18 Unrealized +57.5%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $2,266 Shares 100,000 Est. Cost $24.36 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,255 Shares 6,500 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,253 Shares 18,050 Est. Cost $97.71 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,235 Shares 172,059 Est. Cost $13.28 Unrealized -24.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,234 Shares 80,865 Est. Cost $32.87 Unrealized -17.6%
APERGY CORP 0.0%
Value ($000) $2,226 Shares 54,207 Est. Cost $41.06 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,218 Shares 32,175 Est. Cost $68.94 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,211 Shares 43,429 Est. Cost $37.17 Unrealized +14.3%
KINDER MORGAN INC DEL 0.0%
Value ($000) $2,207 Shares 110,300 Est. Cost Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,205 Shares 134,138 Est. Cost $17.53 Unrealized
VEDANTA LTD 0.0%
Value ($000) $2,203 Shares 208,586 Est. Cost $12.57 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,177 Shares 47,418 Est. Cost $30.27 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,175 Shares 31,364 Est. Cost $55.64 Unrealized +2.7%
ECOLAB INC 0.0%
Value ($000) $2,171 Shares 12,300 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,165 Shares 164,105 Est. Cost $11.78 Unrealized +5.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,163 Shares 156,179 Est. Cost $13.71 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,163 Shares 237,912 Est. Cost $10.75 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,162 Shares 11,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $2,161 Shares 43,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $2,144 Shares 6,900 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,141 Shares 106,431 Est. Cost $21.88 Unrealized -7.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,125 Shares 46,096 Est. Cost $35.27 Unrealized +8.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,112 Shares 35,892 Est. Cost $42.03 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,110 Shares 14,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,094 Shares 5,100 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $2,094 Shares 470,674 Est. Cost $6.00 Unrealized -28.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,092 Shares 89,143 Est. Cost $22.37 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $2,085 Shares 23,441 Est. Cost $101.86 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $2,082 Shares 95,856 Est. Cost $18.36 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $2,078 Shares 40,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,077 Shares 238,422 Est. Cost $8.97 Unrealized -4.5%
WRIGHT MED GROUP N V 0.0%
Value ($000) $2,058 Shares 65,430 Est. Cost $28.70 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,053 Shares 40,700 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,046 Shares 35,414 Est. Cost $22.80 Unrealized +17.9%
DANAHER CORPORATION 0.0%
Value ($000) $2,044 Shares 405,000 Est. Cost $3.55 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,033 Shares 20,000 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2,025 Shares 70,157 Est. Cost $21.81 Unrealized +25.3%
SPTS SPDR SER TR 0.0%
Value ($000) $2,007 Shares 67,440 Est. Cost $29.57 Unrealized
CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,990 Shares 1,455,000 Est. Cost $1.40 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,985 Shares 2,144 Est. Cost $880.88 Unrealized +2.8%
IEF ISHARES TR 0.0%
Value ($000) $1,976 Shares 18,520 Est. Cost $103.82 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,960 Shares 458,949 Est. Cost $8.51 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,938 Shares 15,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,929 Shares 44,800 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,925 Shares 22,900 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,925 Shares 109,549 Est. Cost $11.87 Unrealized +33.0%
ING ING GROEP N V 0.0%
Value ($000) $1,921 Shares 158,203 Est. Cost $12.14 Unrealized
HFF INC 0.0%
Value ($000) $1,916 Shares 40,127 Est. Cost $47.75 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,915 Shares 73,142 Est. Cost $23.64 Unrealized -15.3%
PRUDENTIAL FINL INC 0.0%
Value ($000) $1,911 Shares 20,800 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,898 Shares 69,239 Est. Cost $17.51 Unrealized +20.9%
IYR ISHARES TR 0.0%
Value ($000) $1,896 Shares 21,789 Est. Cost $82.37 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,895 Shares 73,605 Est. Cost $23.66 Unrealized +15.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,893 Shares 45,266 Est. Cost $19.00 Unrealized -6.8%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,890 Shares 36,600 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $1,885 Shares 575,000 Est. Cost $2.54 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,883 Shares 25,773 Est. Cost $70.79 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,883 Shares 148,555 Est. Cost $10.27 Unrealized -5.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,880 Shares 167,043 Est. Cost $5.96 Unrealized +29.6%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,878 Shares 40,213 Est. Cost $17.14 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,865 Shares 15,101 Est. Cost $111.05 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,848 Shares 21,254 Est. Cost $74.29 Unrealized +9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,845 Shares 69,791 Est. Cost $21.09 Unrealized +2.0%
SEASPAN CORP 0.0%
Value ($000) $1,845 Shares 212,079 Est. Cost $10.18 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,839 Shares 25,115 Est. Cost $69.61 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,836 Shares 59,248 Est. Cost $14.72 Unrealized +69.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,835 Shares 65,815 Est. Cost $26.63 Unrealized +7.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,833 Shares 10,122 Est. Cost $130.83 Unrealized +18.4%
S&P GLOBAL INC 0.0%
Value ($000) $1,832 Shares 8,700 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value ($000) $1,824 Shares 92,824 Est. Cost $19.95 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,812 Shares 23,800 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,811 Shares 81,946 Est. Cost $25.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,811 Shares 93,754 Est. Cost $21.76 Unrealized -7.7%
WDFC WD-40 CO 0.0%
Value ($000) $1,806 Shares 10,660 Est. Cost $144.55 Unrealized +9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,803 Shares 72,177 Est. Cost $34.86 Unrealized -33.5%
MARATHON PETE CORP 0.0%
Value ($000) $1,801 Shares 30,100 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,798 Shares 24,631 Est. Cost $57.48 Unrealized +1.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,797 Shares 180,799 Est. Cost $11.65 Unrealized -28.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,797 Shares 56,576 Est. Cost $35.32 Unrealized -6.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,788 Shares 18,382 Est. Cost $85.90 Unrealized +8.7%
ENCORE CAP EUROPE FIN LTD 0.0%
Value ($000) $1,784 Shares 2,000,000 Est. Cost $1.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,778 Shares 110,410 Est. Cost $16.20 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,756 Shares 24,385 Est. Cost $61.56 Unrealized -15.4%
SIENTRA INC 0.0%
Value ($000) $1,754 Shares 204,473 Est. Cost $17.83 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,754 Shares 31,679 Est. Cost $54.43 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,748 Shares 52,745 Est. Cost $22.52 Unrealized +0.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,743 Shares 220,645 Est. Cost $12.66 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,734 Shares 81,785 Est. Cost $21.20 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,717 Shares 163,703 Est. Cost $26.86 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,715 Shares 94,233 Est. Cost $16.33 Unrealized
ANSYS INC 0.0%
Value ($000) $1,715 Shares 9,386 Est. Cost $150.86 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,714 Shares 27,424 Est. Cost $76.60 Unrealized
CERNER CORP 0.0%
Value ($000) $1,712 Shares 29,934 Est. Cost $59.90 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,683 Shares 82,265 Est. Cost $26.21 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,680 Shares 3,900 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value ($000) $1,675 Shares 417,783 Est. Cost $7.79 Unrealized
CUTERA INC 0.0%
Value ($000) $1,675 Shares 94,842 Est. Cost $31.01 Unrealized
AVX CORP NEW 0.0%
Value ($000) $1,672 Shares 96,466 Est. Cost $17.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,670 Shares 14,791 Est. Cost $89.69 Unrealized +4.7%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,668 Shares 25,200 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,666 Shares 87,900 Est. Cost $18.95 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,665 Shares 48,385 Est. Cost $29.60 Unrealized +3.2%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $1,661 Shares 100,000 Est. Cost $18.46 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,659 Shares 57,506 Est. Cost $29.47 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $1,658 Shares 329,654 Est. Cost $4.85 Unrealized 0.0%
APPLIED MATLS INC 0.0%
Value ($000) $1,658 Shares 41,800 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,652 Shares 92,821 Est. Cost $17.80 Unrealized
QEP RES INC 0.0%
Value ($000) $1,643 Shares 210,978 Est. Cost $8.73 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,643 Shares 61,194 Est. Cost $19.86 Unrealized +17.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,639 Shares 103,396 Est. Cost $11.96 Unrealized -3.7%
IEMG ISHARES INC 0.0%
Value ($000) $1,638 Shares 31,678 Est. Cost $51.64 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,633 Shares 7,770 Est. Cost $170.52 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,631 Shares 15,575 Est. Cost $70.40 Unrealized +12.9%
DEUTSCHE BANK AG 0.0%
Value ($000) $1,627 Shares 200,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,616 Shares 139,711 Est. Cost $11.04 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1,609 Shares 18,602 Est. Cost $85.81 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,605 Shares 64,865 Est. Cost $27.44 Unrealized -4.3%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,604 Shares 73,641 Est. Cost $20.11 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,604 Shares 92,843 Est. Cost $17.28 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,598 Shares 65,360 Est. Cost $20.88 Unrealized +8.4%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,585 Shares 8,300 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,585 Shares 280,613 Est. Cost $5.71 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,584 Shares 8,700 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,583 Shares 59,016 Est. Cost $26.82 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,581 Shares 43,363 Est. Cost $32.89 Unrealized -4.2%
MCS MARCUS CORP 0.0%
Value ($000) $1,575 Shares 39,320 Est. Cost $38.73 Unrealized +6.8%
INSULET CORP 0.0%
Value ($000) $1,565 Shares 950,000 Est. Cost $1.47 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,564 Shares 8,500 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,563 Shares 15,703 Est. Cost $64.33 Unrealized +50.9%
PDC ENERGY INC 0.0%
Value ($000) $1,548 Shares 1,650,000 Est. Cost $1.03 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,543 Shares 80,609 Est. Cost $19.43 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,542 Shares 29,700 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,541 Shares 41,559 Est. Cost $26.68 Unrealized +33.4%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,534 Shares 1,500,000 Est. Cost $1.02 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,533 Shares 55,480 Est. Cost $27.97 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,525 Shares 91,934 Est. Cost $19.17 Unrealized -19.6%
THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $1,522 Shares 35,600 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,521 Shares 21,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,519 Shares 18,600 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,515 Shares 27,000 Est. Cost $52.22 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,514 Shares 24,281 Est. Cost $54.83 Unrealized -0.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1,508 Shares 9,900 Est. Cost Unrealized
PENNYMAC CORP 0.0%
Value ($000) $1,501 Shares 1,500,000 Est. Cost $0.99 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,499 Shares 37,378 Est. Cost $40.64 Unrealized -3.6%
BECTON DICKINSON & CO 0.0%
Value ($000) $1,498 Shares 6,000 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,498 Shares 55,111 Est. Cost $22.86 Unrealized -11.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1,496 Shares 146,207 Est. Cost $10.51 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $1,495 Shares 14,200 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $1,489 Shares 1,000,000 Est. Cost $1.83 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 119,121 Est. Cost $21.38 Unrealized
ROAN RES INC 0.0%
Value ($000) $1,485 Shares 243,034 Est. Cost $18.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,482 Shares 30,891 Est. Cost $46.53 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,480 Shares 8,780 Est. Cost $116.25 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,468 Shares 100,197 Est. Cost $11.70 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $1,463 Shares 622,702 Est. Cost $7.39 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,462 Shares 29,374 Est. Cost $37.16 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,455 Shares 41,937 Est. Cost $34.69 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,442 Shares 101,799 Est. Cost $13.22 Unrealized 0.0%
XCEL ENERGY INC 0.0%
Value ($000) $1,439 Shares 25,600 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,432 Shares 66,085 Est. Cost $26.44 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,430 Shares 39,080 Est. Cost $36.59 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,429 Shares 68,463 Est. Cost $18.43 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,427 Shares 31,907 Est. Cost $42.39 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,420 Shares 12,000 Est. Cost Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,418 Shares 12,221 Est. Cost $131.23 Unrealized -12.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,416 Shares 25,680 Est. Cost $50.32 Unrealized +1.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,415 Shares 74,544 Est. Cost $14.16 Unrealized -25.1%
CONCHO RES INC 0.0%
Value ($000) $1,409 Shares 12,700 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,402 Shares 31,595 Est. Cost $45.03 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1,393 Shares 80,511 Est. Cost $17.30 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,390 Shares 30,566 Est. Cost $49.11 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,390 Shares 27,605 Est. Cost $48.41 Unrealized
GUESS INC 0.0%
Value ($000) $1,389 Shares 70,850 Est. Cost $19.77 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,371 Shares 20,509 Est. Cost $49.27 Unrealized +21.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,369 Shares 62,078 Est. Cost $21.74 Unrealized -3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,359 Shares 36,114 Est. Cost $30.87 Unrealized +8.8%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,357 Shares 91,582 Est. Cost $14.19 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,356 Shares 61,628 Est. Cost $22.00 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,355 Shares 33,781 Est. Cost $22.79 Unrealized +46.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,346 Shares 77,852 Est. Cost $17.19 Unrealized -4.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,339 Shares 39,840 Est. Cost $33.09 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,335 Shares 30,905 Est. Cost $39.56 Unrealized 0.0%
CBTX INC 0.0%
Value ($000) $1,333 Shares 41,059 Est. Cost $35.32 Unrealized
BG STAFFING INC 0.0%
Value ($000) $1,333 Shares 61,027 Est. Cost $27.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,330 Shares 26,818 Est. Cost $45.95 Unrealized -4.2%
EMERSON ELEC CO 0.0%
Value ($000) $1,328 Shares 19,400 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,326 Shares 18,028 Est. Cost $42.66 Unrealized +11.5%
AMYRIS INC 0.0%
Value ($000) $1,320 Shares 631,350 Est. Cost $6.74 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,319 Shares 37,126 Est. Cost $35.47 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,313 Shares 40,106 Est. Cost $31.86 Unrealized -10.6%
L BRANDS INC 0.0%
Value ($000) $1,310 Shares 47,504 Est. Cost $39.48 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,310 Shares 46,861 Est. Cost $30.23 Unrealized
TWITTER INC 0.0%
Value ($000) $1,309 Shares 39,800 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,304 Shares 75,044 Est. Cost $14.60 Unrealized -1.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,301 Shares 2,878 Est. Cost $219.32 Unrealized +96.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,301 Shares 14,094 Est. Cost $96.15 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,299 Shares 139,988 Est. Cost $7.87 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,298 Shares 15,500 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,297 Shares 34,022 Est. Cost $20.15 Unrealized +80.8%
STATE STR CORP 0.0%
Value ($000) $1,296 Shares 19,700 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,296 Shares 7,387 Est. Cost $150.52 Unrealized -0.4%
NVR NVR INC 0.0%
Value ($000) $1,295 Shares 468 Est. Cost $3044.24 Unrealized -13.5%
ABRAXAS PETE CORP 0.0%
Value ($000) $1,295 Shares 1,035,958 Est. Cost $2.52 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,290 Shares 72,351 Est. Cost $12.37 Unrealized -17.1%
EGAN EGAIN CORP 0.0%
Value ($000) $1,290 Shares 123,448 Est. Cost $7.17 Unrealized +32.2%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,280 Shares 486,589 Est. Cost $7.66 Unrealized
2U INC 0.0%
Value ($000) $1,277 Shares 18,019 Est. Cost $72.17 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,274 Shares 11,391 Est. Cost $144.91 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,271 Shares 63,756 Est. Cost $52.14 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,269 Shares 29,151 Est. Cost $26.73 Unrealized +53.5%
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,267 Shares 4,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1,264 Shares 131,025 Est. Cost $9.65 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,261 Shares 65,883 Est. Cost $20.49 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1,254 Shares 107,429 Est. Cost $12.67 Unrealized +1.8%
IHS MARKIT LTD 0.0%
Value ($000) $1,254 Shares 23,065 Est. Cost $49.30 Unrealized
PETIQ INC 0.0%
Value ($000) $1,253 Shares 39,879 Est. Cost $31.42 Unrealized
HUMANA INC 0.0%
Value ($000) $1,250 Shares 4,700 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,250 Shares 25,243 Est. Cost $42.01 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,248 Shares 31,078 Est. Cost $58.19 Unrealized -22.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,245 Shares 29,968 Est. Cost $16.09 Unrealized -0.9%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,242 Shares 102,900 Est. Cost $14.83 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,235 Shares 39,245 Est. Cost $30.68 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,234 Shares 37,347 Est. Cost $33.04 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,232 Shares 479,273 Est. Cost $3.51 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1,227 Shares 43,812 Est. Cost $28.01 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,227 Shares 16,104 Est. Cost $60.33 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,207 Shares 4,794 Est. Cost $195.94 Unrealized +16.3%
SMIN ISHARES TR 0.0%
Value ($000) $1,205 Shares 29,780 Est. Cost $44.77 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,190 Shares 21,800 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $1,189 Shares 22,400 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $1,183 Shares 9,400 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,181 Shares 6,748 Est. Cost $159.07 Unrealized -24.3%
EWI ISHARES INC 0.0%
Value ($000) $1,178 Shares 42,385 Est. Cost $27.79 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,174 Shares 36,448 Est. Cost $35.28 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,169 Shares 7,950 Est. Cost $140.84 Unrealized +1.5%
EWZ ISHARES INC 0.0%
Value ($000) $1,166 Shares 28,445 Est. Cost $38.90 Unrealized
WELLTOWER INC 0.0%
Value ($000) $1,164 Shares 15,000 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $1,162 Shares 15,800 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,160 Shares 35,255 Est. Cost $23.57 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,153 Shares 88,614 Est. Cost $20.75 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,151 Shares 30,000 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $1,148 Shares 549,245 Est. Cost $3.99 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,148 Shares 21,149 Est. Cost $64.02 Unrealized -13.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,146 Shares 12,678 Est. Cost $83.51 Unrealized -12.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,144 Shares 35,307 Est. Cost $39.93 Unrealized -30.4%
TU TELUS CORP 0.0%
Value ($000) $1,141 Shares 30,837 Est. Cost $16.57 Unrealized +6.6%
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,138 Shares 5,700 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,137 Shares 13,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $1,134 Shares 8,700 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,133 Shares 244,265 Est. Cost $6.48 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,126 Shares 56,859 Est. Cost $16.58 Unrealized +16.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,126 Shares 7,477 Est. Cost $56.54 Unrealized +4.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,122 Shares 17,451 Est. Cost $11.37 Unrealized +11.1%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $1,119 Shares 57,843 Est. Cost $18.06 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,118 Shares 28,582 Est. Cost $42.37 Unrealized -23.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,116 Shares 66,301 Est. Cost $16.59 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,101 Shares 14,688 Est. Cost $78.01 Unrealized +9.6%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,101 Shares 8,800 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,099 Shares 39,147 Est. Cost $26.95 Unrealized -2.5%
AAXJ ISHARES TR 0.0%
Value ($000) $1,096 Shares 15,500 Est. Cost $65.31 Unrealized
PHILLIPS 66 0.0%
Value ($000) $1,085 Shares 11,400 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,080 Shares 54,867 Est. Cost $25.14 Unrealized -17.4%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $1,073 Shares 178,611 Est. Cost $4.89 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,070 Shares 45,621 Est. Cost $23.45 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,070 Shares 28,828 Est. Cost $37.12 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $1,068 Shares 28,278 Est. Cost $34.70 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,067 Shares 23,027 Est. Cost $42.99 Unrealized +9.3%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,065 Shares 295,783 Est. Cost $3.60 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1,063 Shares 22,350 Est. Cost $48.33 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,060 Shares 20,916 Est. Cost $54.17 Unrealized -5.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,055 Shares 15,229 Est. Cost $44.33 Unrealized +40.9%
FLOT ISHARES TR 0.0%
Value ($000) $1,053 Shares 20,685 Est. Cost $50.98 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,053 Shares 63,668 Est. Cost $16.71 Unrealized 0.0%
SYNCHRONY FINL 0.0%
Value ($000) $1,053 Shares 33,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,050 Shares 37,070 Est. Cost $34.66 Unrealized -18.6%
MC MOELIS & CO 0.0%
Value ($000) $1,047 Shares 25,184 Est. Cost $29.17 Unrealized -9.3%
PUBLIC STORAGE 0.0%
Value ($000) $1,045 Shares 4,800 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $1,042 Shares 6,600 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,041 Shares 28,329 Est. Cost $24.14 Unrealized 0.0%
HP INC 0.0%
Value ($000) $1,041 Shares 53,600 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,039 Shares 31,787 Est. Cost $41.26 Unrealized -28.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,037 Shares 56,167 Est. Cost $19.68 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,035 Shares 45,000 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,031 Shares 259,020 Est. Cost $5.90 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $1,031 Shares 8,537 Est. Cost $127.83 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,024 Shares 79,912 Est. Cost $7.08 Unrealized +47.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,023 Shares 2,194 Est. Cost $30.28 Unrealized +36.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,019 Shares 13,765 Est. Cost $74.03 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $1,016 Shares 161,020 Est. Cost $7.73 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,014 Shares 14,205 Est. Cost $54.07 Unrealized +24.4%
VERISK ANALYTICS INC 0.0%
Value ($000) $1,011 Shares 7,600 Est. Cost Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,010 Shares 18,039 Est. Cost $44.38 Unrealized +27.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,008 Shares 17,061 Est. Cost $57.51 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $1,005 Shares 19,109 Est. Cost $38.84 Unrealized
APACHE CORP 0.0%
Value ($000) $997 Shares 28,772 Est. Cost $40.49 Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $996 Shares 7,800 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $995 Shares 23,091 Est. Cost $24.68 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $994 Shares 58,608 Est. Cost $10.83 Unrealized +6.4%
HILLENBRAND INC 0.0%
Value ($000) $993 Shares 23,899 Est. Cost $41.55 Unrealized
ZIX CORP 0.0%
Value ($000) $992 Shares 144,135 Est. Cost $5.93 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $990 Shares 142,496 Est. Cost $7.55 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $988 Shares 21,700 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $987 Shares 114,480 Est. Cost $7.69 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $987 Shares 68,787 Est. Cost $16.20 Unrealized -6.9%
PAYCHEX INC 0.0%
Value ($000) $986 Shares 12,300 Est. Cost Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $986 Shares 55,311 Est. Cost $19.07 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $983 Shares 13,287 Est. Cost $80.61 Unrealized -12.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $980 Shares 15,438 Est. Cost $34.95 Unrealized +50.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $977 Shares 11,818 Est. Cost $105.11 Unrealized -25.0%
QIWI PLC 0.0%
Value ($000) $974 Shares 67,678 Est. Cost $21.31 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $968 Shares 39,628 Est. Cost $21.65 Unrealized +1.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $967 Shares 76,915 Est. Cost $8.83 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $965 Shares 49,951 Est. Cost $19.77 Unrealized +4.8%
GATX GATX CORP 0.0%
Value ($000) $964 Shares 12,612 Est. Cost $38.95 Unrealized +66.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $962 Shares 10,602 Est. Cost $77.66 Unrealized +2.7%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $962 Shares 22,300 Est. Cost Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $961 Shares 169,993 Est. Cost $5.84 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $957 Shares 119,050 Est. Cost $8.04 Unrealized
EQUINIX INC 0.0%
Value ($000) $952 Shares 2,100 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $947 Shares 71,696 Est. Cost $43.40 Unrealized -68.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $945 Shares 24,266 Est. Cost $38.94 Unrealized -10.6%
TECHTARGET INC 0.0%
Value ($000) $943 Shares 57,976 Est. Cost $21.94 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $941 Shares 23,232 Est. Cost $40.10 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $937 Shares 47,588 Est. Cost $47.99 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $932 Shares 64,098 Est. Cost $12.59 Unrealized -19.6%
58 COM INC 0.0%
Value ($000) $931 Shares 14,171 Est. Cost $55.94 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $928 Shares 267,864 Est. Cost $4.84 Unrealized -27.6%
SHYG ISHARES TR 0.0%
Value ($000) $923 Shares 19,755 Est. Cost $45.71 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $922 Shares 29,133 Est. Cost $28.33 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $916 Shares 37,053 Est. Cost $34.69 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $912 Shares 24,768 Est. Cost $36.82 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $908 Shares 224,620 Est. Cost $5.23 Unrealized
COHU COHU INC 0.0%
Value ($000) $907 Shares 61,428 Est. Cost $19.46 Unrealized -13.8%
ACM AECOM 0.0%
Value ($000) $902 Shares 30,370 Est. Cost $31.02 Unrealized -7.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $897 Shares 10,701 Est. Cost $53.18 Unrealized +96.3%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $892 Shares 6,500 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $889 Shares 18,120 Est. Cost $48.18 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $883 Shares 35,560 Est. Cost $24.83 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $880 Shares 11,376 Est. Cost $15.15 Unrealized +4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $877 Shares 42,869 Est. Cost $16.89 Unrealized -3.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $877 Shares 8,818 Est. Cost $97.25 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $871 Shares 10,733 Est. Cost $54.84 Unrealized +17.6%
CAESARS ENTMT CORP 0.0%
Value ($000) $869 Shares 100,000 Est. Cost Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $866 Shares 57,070 Est. Cost $15.17 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $866 Shares 23,870 Est. Cost $37.46 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 6,400 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $862 Shares 1,407 Est. Cost $650.48 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $857 Shares 44,383 Est. Cost $22.39 Unrealized -39.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $852 Shares 36,000 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $849 Shares 19,462 Est. Cost $43.70 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $848 Shares 3,904 Est. Cost $180.90 Unrealized +12.9%
COWEN INC 0.0%
Value ($000) $844 Shares 58,222 Est. Cost $14.50 Unrealized
ADT ADT INC 0.0%
Value ($000) $842 Shares 131,811 Est. Cost $6.72 Unrealized -15.1%
HESKA CORP 0.0%
Value ($000) $841 Shares 9,881 Est. Cost $73.68 Unrealized
FISERV INC 0.0%
Value ($000) $839 Shares 9,500 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $839 Shares 23,655 Est. Cost $23.05 Unrealized +6.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $837 Shares 6,295 Est. Cost $144.37 Unrealized -8.5%
NOVT NOVANTA INC 0.0%
Value ($000) $832 Shares 9,821 Est. Cost $41.84 Unrealized +79.5%
ZAGG INC 0.0%
Value ($000) $832 Shares 91,644 Est. Cost $16.57 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $830 Shares 10,912 Est. Cost $56.64 Unrealized +20.4%
INTRICON CORP 0.0%
Value ($000) $829 Shares 33,079 Est. Cost $42.90 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $826 Shares 16,000 Est. Cost Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $825 Shares 16,355 Est. Cost $49.93 Unrealized
IT GARTNER INC 0.0%
Value ($000) $822 Shares 5,422 Est. Cost $137.93 Unrealized +0.6%
NIC INC 0.0%
Value ($000) $820 Shares 47,966 Est. Cost $17.10 Unrealized
PROLOGIS INC 0.0%
Value ($000) $820 Shares 11,400 Est. Cost Unrealized
KT KT CORP 0.0%
Value ($000) $816 Shares 65,600 Est. Cost $14.33 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $815 Shares 12,750 Est. Cost $63.92 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $808 Shares 30,841 Est. Cost $26.20 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $807 Shares 15,285 Est. Cost $52.80 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $804 Shares 9,360 Est. Cost $64.67 Unrealized +6.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $803 Shares 15,205 Est. Cost $42.47 Unrealized +1.6%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $795 Shares 1,505,000 Est. Cost $0.51 Unrealized
ISHARES TR 0.0%
Value ($000) $792 Shares 14,605 Est. Cost $54.23 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $791 Shares 5,581 Est. Cost $121.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $790 Shares 16,320 Est. Cost $42.20 Unrealized +6.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $786 Shares 17,554 Est. Cost $35.68 Unrealized -0.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $784 Shares 9,387 Est. Cost $83.52 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $782 Shares 30,480 Est. Cost $23.99 Unrealized +11.5%
EIRL ISHARES TR 0.0%
Value ($000) $781 Shares 18,771 Est. Cost $41.61 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $780 Shares 6,900 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $780 Shares 20,198 Est. Cost $37.32 Unrealized +15.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $779 Shares 13,843 Est. Cost $23.43 Unrealized +1.8%
TIFFANY & CO NEW 0.0%
Value ($000) $776 Shares 7,350 Est. Cost $125.12 Unrealized
FORTIVE CORP 0.0%
Value ($000) $772 Shares 9,200 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $769 Shares 20,000 Est. Cost $38.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $768 Shares 3,818 Est. Cost $171.20 Unrealized +3.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $764 Shares 26,447 Est. Cost $26.25 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $760 Shares 6,638 Est. Cost $57.24 Unrealized +80.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $759 Shares 23,004 Est. Cost $29.92 Unrealized +4.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $748 Shares 55,010 Est. Cost $12.80 Unrealized -4.6%
COTY COTY INC 0.0%
Value ($000) $744 Shares 64,657 Est. Cost $8.64 Unrealized +4.1%
STARS GROUP INC 0.0%
Value ($000) $743 Shares 42,507 Est. Cost $32.96 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $742 Shares 28,128 Est. Cost $35.55 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $741 Shares 72,495 Est. Cost $10.05 Unrealized
HYGH ISHARES US ETF TR 0.0%
Value ($000) $738 Shares 8,254 Est. Cost $89.41 Unrealized
LINE CORP 0.0%
Value ($000) $737 Shares 20,935 Est. Cost $42.13 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $735 Shares 6,500 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $734 Shares 18,355 Est. Cost $36.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $730 Shares 8,396 Est. Cost $75.90 Unrealized -1.9%
KMX CARMAX INC 0.0%
Value ($000) $729 Shares 10,447 Est. Cost $64.83 Unrealized -4.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $727 Shares 28,948 Est. Cost $37.91 Unrealized
HALLIBURTON CO 0.0%
Value ($000) $724 Shares 24,700 Est. Cost Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $714 Shares 105,465 Est. Cost $7.57 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $712 Shares 6,685 Est. Cost $92.65 Unrealized -1.3%
URTH ISHARES INC 0.0%
Value ($000) $710 Shares 8,000 Est. Cost $66.97 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $709 Shares 25,387 Est. Cost $25.93 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $706 Shares 8,885 Est. Cost $74.57 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $704 Shares 8,983 Est. Cost $71.67 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $704 Shares 87,114 Est. Cost $8.80 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $700 Shares 11,764 Est. Cost $60.44 Unrealized -12.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $699 Shares 55,545 Est. Cost $21.28 Unrealized -25.6%
FOX FOX CORP 0.0%
Value ($000) $699 Shares 19,473 Est. Cost $34.51 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $697 Shares 37,653 Est. Cost $11.86 Unrealized +5.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $696 Shares 7,344 Est. Cost $85.39 Unrealized +2.1%
CATO CATO CORP NEW 0.0%
Value ($000) $695 Shares 46,403 Est. Cost $16.26 Unrealized -37.7%
JUST ENERGY GROUP INC 0.0%
Value ($000) $690 Shares 4,664,101 Est. Cost $0.04 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $687 Shares 16,859 Est. Cost $34.16 Unrealized +11.2%
AUTODESK INC 0.0%
Value ($000) $686 Shares 4,400 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $685 Shares 56,081 Est. Cost $12.21 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $683 Shares 12,610 Est. Cost $50.83 Unrealized +2.7%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $682 Shares 219,894 Est. Cost $8.17 Unrealized
BB&T CORP 0.0%
Value ($000) $675 Shares 14,500 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $675 Shares 16,679 Est. Cost $85.72 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $672 Shares 34,331 Est. Cost $20.43 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $672 Shares 9,418 Est. Cost $56.21 Unrealized +7.0%
MANITEX INTL INC 0.0%
Value ($000) $672 Shares 87,786 Est. Cost $9.05 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $667 Shares 8,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $666 Shares 109,447 Est. Cost $7.06 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $664 Shares 42,145 Est. Cost $10.58 Unrealized 0.0%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $662 Shares 109,504 Est. Cost $7.79 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $662 Shares 84,479 Est. Cost $25.21 Unrealized
SINA CORP 0.0%
Value ($000) $660 Shares 11,141 Est. Cost $77.11 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $660 Shares 1,700 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $660 Shares 23,209 Est. Cost $27.92 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $656 Shares 16,060 Est. Cost $22.66 Unrealized -5.9%
USA TRUCK INC 0.0%
Value ($000) $653 Shares 45,253 Est. Cost $19.56 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $651 Shares 120,079 Est. Cost $5.42 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $650 Shares 23,811 Est. Cost $22.51 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $645 Shares 22,509 Est. Cost $20.75 Unrealized +3.6%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $644 Shares 5,400 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $642 Shares 30,468 Est. Cost $23.00 Unrealized -14.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $638 Shares 4,071 Est. Cost $156.72 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $634 Shares 15,068 Est. Cost $35.14 Unrealized +9.8%
EWJ ISHARES INC 0.0%
Value ($000) $634 Shares 11,590 Est. Cost $53.13 Unrealized
PPG INDS INC 0.0%
Value ($000) $632 Shares 5,600 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $629 Shares 18,244 Est. Cost $34.56 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $629 Shares 31,297 Est. Cost $30.43 Unrealized -23.1%
RETROPHIN INC 0.0%
Value ($000) $628 Shares 27,775 Est. Cost $22.51 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $627 Shares 29,933 Est. Cost $19.47 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $626 Shares 63,938 Est. Cost $11.49 Unrealized -13.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $623 Shares 19,337 Est. Cost $39.38 Unrealized -18.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 12,458 Est. Cost $51.72 Unrealized -16.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 2,600 Est. Cost $220.61 Unrealized +2.7%
W WAYFAIR INC 0.0%
Value ($000) $611 Shares 4,111 Est. Cost $130.45 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $611 Shares 613 Est. Cost $1063.02 Unrealized -4.5%
MD MEDNAX INC 0.0%
Value ($000) $608 Shares 22,377 Est. Cost $45.63 Unrealized -26.5%
HAS HASBRO INC 0.0%
Value ($000) $607 Shares 7,138 Est. Cost $70.43 Unrealized -4.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $606 Shares 13,350 Est. Cost $53.15 Unrealized -10.2%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $600 Shares 10,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $600 Shares 12,000 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $597 Shares 30,476 Est. Cost $18.28 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $596 Shares 3,400 Est. Cost Unrealized
CATASYS INC 0.0%
Value ($000) $592 Shares 48,431 Est. Cost $10.33 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $591 Shares 3,300 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $590 Shares 18,058 Est. Cost $31.88 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $589 Shares 11,635 Est. Cost $54.20 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 35,406 Est. Cost $17.56 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $587 Shares 13,600 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $584 Shares 42,145 Est. Cost $18.10 Unrealized -17.5%
EXANTAS CAP CORP 0.0%
Value ($000) $582 Shares 54,743 Est. Cost $10.06 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $581 Shares 11,480 Est. Cost $53.32 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $581 Shares 7,728 Est. Cost $69.19 Unrealized +1.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $580 Shares 16,867 Est. Cost $29.99 Unrealized -10.0%
ELECTRONIC ARTS INC 0.0%
Value ($000) $579 Shares 5,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $579 Shares 31,898 Est. Cost $25.45 Unrealized -23.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $578 Shares 7,987 Est. Cost $39.26 Unrealized +46.0%
VERI VERITONE INC 0.0%
Value ($000) $577 Shares 111,046 Est. Cost $26.54 Unrealized -79.0%
EATON VANCE CORP 0.0%
Value ($000) $575 Shares 14,275 Est. Cost $50.69 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 42,081 Est. Cost $22.22 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $575 Shares 36,263 Est. Cost $29.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $574 Shares 10,865 Est. Cost $52.62 Unrealized -4.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $570 Shares 34,392 Est. Cost $21.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $567 Shares 17,554 Est. Cost $27.34 Unrealized +5.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $566 Shares 36,906 Est. Cost $25.42 Unrealized -47.9%
REALTY INCOME CORP 0.0%
Value ($000) $566 Shares 7,700 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $563 Shares 12,061 Est. Cost $43.43 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $561 Shares 12,640 Est. Cost $46.06 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $560 Shares 31,807 Est. Cost $16.76 Unrealized -7.7%
GENERAL MLS INC 0.0%
Value ($000) $559 Shares 10,800 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $557 Shares 296,294 Est. Cost $1.79 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $556 Shares 21,188 Est. Cost $25.33 Unrealized +3.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $550 Shares 8,340 Est. Cost $86.47 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $548 Shares 27,150 Est. Cost $19.67 Unrealized
VEREIT INC 0.0%
Value ($000) $548 Shares 65,413 Est. Cost $7.88 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $546 Shares 9,686 Est. Cost $56.05 Unrealized +0.1%
QRVO QORVO INC 0.0%
Value ($000) $546 Shares 7,615 Est. Cost $66.96 Unrealized -1.1%
LKQ LKQ CORP 0.0%
Value ($000) $545 Shares 19,188 Est. Cost $30.87 Unrealized -21.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $545 Shares 24,376 Est. Cost $21.43 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $543 Shares 13,534 Est. Cost $33.75 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $543 Shares 9,240 Est. Cost $46.69 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $540 Shares 31,412 Est. Cost $17.19 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $538 Shares 100,453 Est. Cost $4.82 Unrealized
XILINX INC 0.0%
Value ($000) $533 Shares 4,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $533 Shares 10,500 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $533 Shares 35,238 Est. Cost $20.98 Unrealized
PPDAI GROUP INC 0.0%
Value ($000) $531 Shares 140,421 Est. Cost $3.78 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $530 Shares 42,464 Est. Cost $24.26 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $530 Shares 9,998 Est. Cost $37.31 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $530 Shares 8,692 Est. Cost $57.03 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $527 Shares 5,600 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $522 Shares 4,139 Est. Cost $175.02 Unrealized -25.6%
ROSS STORES INC 0.0%
Value ($000) $521 Shares 5,600 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $520 Shares 9,817 Est. Cost $40.41 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $515 Shares 33,385 Est. Cost $10.45 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $511 Shares 137,281 Est. Cost $3.72 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $510 Shares 38,220 Est. Cost $7.78 Unrealized +7.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $510 Shares 32,510 Est. Cost $10.41 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $508 Shares 10,218 Est. Cost $51.57 Unrealized -7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $506 Shares 7,824 Est. Cost $68.11 Unrealized -10.8%
RUMBLEON INC 0.0%
Value ($000) $505 Shares 102,154 Est. Cost $7.59 Unrealized
UNIVAR INC 0.0%
Value ($000) $504 Shares 22,772 Est. Cost $22.13 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $504 Shares 23,800 Est. Cost $18.47 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $502 Shares 5,684 Est. Cost $78.84 Unrealized +11.5%
HANESBRANDS INC 0.0%
Value ($000) $499 Shares 27,933 Est. Cost $20.27 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $498 Shares 87,741 Est. Cost $5.69 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $498 Shares 9,600 Est. Cost Unrealized
JD JD COM INC 0.0%
Value ($000) $495 Shares 16,445 Est. Cost $35.50 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $491 Shares 8,725 Est. Cost $41.10 Unrealized +30.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $488 Shares 21,405 Est. Cost $29.82 Unrealized -21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $485 Shares 1,878 Est. Cost $239.79 Unrealized 0.0%
WILLIAMS COS INC DEL 0.0%
Value ($000) $482 Shares 16,800 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $481 Shares 4,011 Est. Cost $123.83 Unrealized -1.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $479 Shares 10,393 Est. Cost $32.66 Unrealized +12.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $478 Shares 22,714 Est. Cost $27.39 Unrealized -21.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $477 Shares 37,519 Est. Cost $13.00 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $476 Shares 18,436 Est. Cost $20.71 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $474 Shares 4,052 Est. Cost $54.72 Unrealized +106.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $473 Shares 12,427 Est. Cost $37.09 Unrealized -27.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $471 Shares 10,548 Est. Cost $44.59 Unrealized -0.7%
YUM BRANDS INC 0.0%
Value ($000) $469 Shares 4,700 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $468 Shares 12,994 Est. Cost $43.39 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $468 Shares 147,291 Est. Cost $13.72 Unrealized
GASLOG LTD 0.0%
Value ($000) $468 Shares 26,790 Est. Cost $17.47 Unrealized
STATE STR CORP 0.0%
Value ($000) $467 Shares 7,100 Est. Cost Unrealized
TIVO CORP 0.0%
Value ($000) $466 Shares 50,000 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $464 Shares 13,501 Est. Cost $28.18 Unrealized +3.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $457 Shares 14,783 Est. Cost $34.74 Unrealized -7.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $456 Shares 5,016 Est. Cost $68.36 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $456 Shares 7,378 Est. Cost $60.00 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $455 Shares 293,935 Est. Cost $3.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $449 Shares 4,076 Est. Cost $66.97 Unrealized +52.3%
LAUDER ESTEE COS INC 0.0%
Value ($000) $447 Shares 2,700 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $447 Shares 12,289 Est. Cost $22.36 Unrealized +20.2%
ALLETE INC 0.0%
Value ($000) $444 Shares 5,394 Est. Cost $77.32 Unrealized
ONEOK INC NEW 0.0%
Value ($000) $440 Shares 6,300 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $439 Shares 5,500 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $437 Shares 49,435 Est. Cost $18.74 Unrealized -49.6%
REI RING ENERGY INC 0.0%
Value ($000) $437 Shares 74,371 Est. Cost $10.75 Unrealized -44.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $434 Shares 6,100 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $433 Shares 10,774 Est. Cost $36.80 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $431 Shares 4,699 Est. Cost $76.85 Unrealized +3.7%
DOLLAR TREE INC 0.0%
Value ($000) $431 Shares 4,100 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $427 Shares 5,300 Est. Cost Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $424 Shares 115,381 Est. Cost $7.17 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $421 Shares 12,132 Est. Cost $45.51 Unrealized -21.6%
RED HAT INC 0.0%
Value ($000) $420 Shares 2,300 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $420 Shares 11,014 Est. Cost $29.61 Unrealized -4.9%
YRD YIRENDAI LTD 0.0%
Value ($000) $420 Shares 30,968 Est. Cost $21.22 Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $419 Shares 2,100 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $419 Shares 1,688 Est. Cost $206.91 Unrealized +1.1%
PCG PG&E CORP 0.0%
Value ($000) $418 Shares 23,457 Est. Cost $55.08 Unrealized -70.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $418 Shares 3,544 Est. Cost $117.95 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $417 Shares 40,988 Est. Cost $4.72 Unrealized -36.0%
KROGER CO 0.0%
Value ($000) $416 Shares 16,900 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $412 Shares 12,151 Est. Cost $41.13 Unrealized -19.3%
PII POLARIS INDS INC 0.0%
Value ($000) $408 Shares 4,832 Est. Cost $108.98 Unrealized -22.2%
TOWER INTL INC 0.0%
Value ($000) $408 Shares 19,394 Est. Cost $24.25 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $407 Shares 14,104 Est. Cost $36.44 Unrealized -19.4%
UNILEVER PLC 0.0%
Value ($000) $406 Shares 7,027 Est. Cost $52.68 Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $406 Shares 40,000 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $406 Shares 14,691 Est. Cost $27.64 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $404 Shares 28,842 Est. Cost $13.75 Unrealized -31.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $402 Shares 7,753 Est. Cost $47.28 Unrealized +12.3%
RED HAT INC 0.0%
Value ($000) $402 Shares 2,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $397 Shares 16,445 Est. Cost $20.01 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $392 Shares 120,845 Est. Cost $7.11 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $391 Shares 402,824 Est. Cost $5.24 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $390 Shares 94,998 Est. Cost $4.11 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $388 Shares 10,278 Est. Cost $32.33 Unrealized +6.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $388 Shares 17,872 Est. Cost $21.17 Unrealized -0.7%
EBAY INC 0.0%
Value ($000) $386 Shares 10,400 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $385 Shares 17,927 Est. Cost $18.46 Unrealized +9.6%
EEMA ISHARES INC 0.0%
Value ($000) $384 Shares 5,670 Est. Cost $67.72 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $380 Shares 8,722 Est. Cost $46.16 Unrealized -10.7%
UNITI GROUP INC 0.0%
Value ($000) $377 Shares 33,685 Est. Cost $12.49 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $377 Shares 10,091 Est. Cost $31.69 Unrealized +22.5%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $375 Shares 3,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $372 Shares 7,715 Est. Cost $68.92 Unrealized -32.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $371 Shares 11,939 Est. Cost $22.54 Unrealized +45.4%
CORNING INC 0.0%
Value ($000) $371 Shares 11,200 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $371 Shares 7,485 Est. Cost $41.50 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $370 Shares 900 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $370 Shares 5,800 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $369 Shares 8,864 Est. Cost $23.76 Unrealized +0.7%
EBAY INC 0.0%
Value ($000) $368 Shares 9,900 Est. Cost Unrealized
RC READY CAP CORP 0.0%
Value ($000) $368 Shares 25,083 Est. Cost $13.85 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $367 Shares 46,197 Est. Cost $7.94 Unrealized
TWITTER INC 0.0%
Value ($000) $365 Shares 11,100 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $363 Shares 11,215 Est. Cost $26.50 Unrealized
CUMMINS INC 0.0%
Value ($000) $363 Shares 2,300 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $360 Shares 21,853 Est. Cost $16.59 Unrealized -0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $359 Shares 6,256 Est. Cost $30.24 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $358 Shares 4,000 Est. Cost $81.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $358 Shares 10,038 Est. Cost $38.38 Unrealized -5.2%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $357 Shares 4,300 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $355 Shares 63,065 Est. Cost $16.86 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $355 Shares 17,416 Est. Cost $20.38 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $355 Shares 7,738 Est. Cost $47.34 Unrealized -16.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $353 Shares 13,663 Est. Cost $31.90 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $350 Shares 17,793 Est. Cost $14.53 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $350 Shares 39,702 Est. Cost $10.10 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $347 Shares 2,620 Est. Cost $121.08 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $346 Shares 20,809 Est. Cost $15.93 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $346 Shares 44,409 Est. Cost $8.04 Unrealized
LEGG MASON INC 0.0%
Value ($000) $345 Shares 12,619 Est. Cost $41.65 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $345 Shares 5,284 Est. Cost $18.17 Unrealized +17.6%
SYNCHRONY FINL 0.0%
Value ($000) $345 Shares 10,800 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.0%
Value ($000) $345 Shares 12,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $345 Shares 800 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $345 Shares 4,100 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $344 Shares 3,100 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $344 Shares 3,500 Est. Cost $88.57 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $343 Shares 3,202 Est. Cost $157.41 Unrealized -33.7%
IYW ISHARES TR 0.0%
Value ($000) $343 Shares 1,800 Est. Cost $190.56 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $343 Shares 10,029 Est. Cost $30.59 Unrealized +9.3%
FLY LEASING LTD 0.0%
Value ($000) $341 Shares 24,618 Est. Cost $14.42 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $340 Shares 7,362 Est. Cost $36.39 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $339 Shares 5,847 Est. Cost $59.54 Unrealized -4.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $338 Shares 8,016 Est. Cost $39.22 Unrealized +7.2%
MAC MACERICH CO 0.0%
Value ($000) $338 Shares 7,798 Est. Cost $43.34 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $337 Shares 7,400 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $336 Shares 42,946 Est. Cost $15.01 Unrealized -45.5%
IBB ISHARES TR 0.0%
Value ($000) $335 Shares 3,000 Est. Cost $123.63 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $335 Shares 22,725 Est. Cost $14.62 Unrealized +3.1%
PIONEER NAT RES CO 0.0%
Value ($000) $335 Shares 2,200 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $332 Shares 5,651 Est. Cost $58.75 Unrealized
COVETRUS INC 0.0%
Value ($000) $332 Shares 10,409 Est. Cost $31.90 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $331 Shares 170,434 Est. Cost $6.15 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $327 Shares 16,982 Est. Cost $19.26 Unrealized
FISERV INC 0.0%
Value ($000) $327 Shares 3,700 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $326 Shares 11,018 Est. Cost $26.05 Unrealized -21.2%
GROUPON INC 0.0%
Value ($000) $322 Shares 90,697 Est. Cost $5.21 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $322 Shares 9,248 Est. Cost $33.43 Unrealized -6.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $322 Shares 2,475 Est. Cost $120.05 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $322 Shares 328 Est. Cost $833.27 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $321 Shares 4,661 Est. Cost $63.45 Unrealized 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $321 Shares 2,800 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $319 Shares 14,962 Est. Cost $14.60 Unrealized +3.9%
SORL AUTO PTS INC 0.0%
Value ($000) $318 Shares 110,291 Est. Cost $3.82 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $312 Shares 4,736 Est. Cost $90.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $311 Shares 8,884 Est. Cost $35.01 Unrealized
TENNECO INC 0.0%
Value ($000) $311 Shares 14,054 Est. Cost $54.47 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $310 Shares 5,374 Est. Cost $43.92 Unrealized +14.0%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $310 Shares 2,600 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $308 Shares 2,390 Est. Cost $122.34 Unrealized +2.1%
AUTOZONE INC 0.0%
Value ($000) $307 Shares 300 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $307 Shares 4,336 Est. Cost $68.08 Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $306 Shares 2,400 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $306 Shares 5,861 Est. Cost $45.74 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $305 Shares 2,453 Est. Cost $112.77 Unrealized +7.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $304 Shares 3,719 Est. Cost $81.74 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $304 Shares 11,397 Est. Cost $26.81 Unrealized -2.9%
VIACOM INC NEW 0.0%
Value ($000) $304 Shares 9,367 Est. Cost $36.13 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $303 Shares 5,700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $303 Shares 5,100 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $302 Shares 3,185 Est. Cost $59.99 Unrealized +42.2%
SEMPRA ENERGY 0.0%
Value ($000) $302 Shares 2,400 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $300 Shares 11,047 Est. Cost $34.28 Unrealized -29.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 4,000 Est. Cost $75.00 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $300 Shares 5,962 Est. Cost $32.65 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 3,600 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $299 Shares 18,693 Est. Cost $19.29 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $297 Shares 8,733 Est. Cost $18.54 Unrealized -2.0%
LQDH ISHARES US ETF TR 0.0%
Value ($000) $295 Shares 3,154 Est. Cost $93.53 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $293 Shares 25,500 Est. Cost $13.03 Unrealized -8.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $293 Shares 3,222 Est. Cost $87.35 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $291 Shares 5,565 Est. Cost $46.98 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $290 Shares 26,914 Est. Cost $17.10 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $290 Shares 12,475 Est. Cost $23.86 Unrealized -5.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $290 Shares 23,347 Est. Cost $11.82 Unrealized -1.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $290 Shares 5,666 Est. Cost $40.19 Unrealized +14.1%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $288 Shares 7,800 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $286 Shares 7,482 Est. Cost $38.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $282 Shares 2,236 Est. Cost $117.65 Unrealized +2.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $281 Shares 3,747 Est. Cost $74.99 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 3,500 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $281 Shares 20,464 Est. Cost $13.73 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $281 Shares 3,067 Est. Cost $79.63 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $280 Shares 8,194 Est. Cost $30.55 Unrealized +15.8%
FORD MTR CO DEL 0.0%
Value ($000) $279 Shares 31,800 Est. Cost Unrealized
BEMIS CO INC 0.0%
Value ($000) $276 Shares 4,983 Est. Cost $55.39 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $276 Shares 14,721 Est. Cost $28.23 Unrealized -30.1%
MAT MATTEL INC 0.0%
Value ($000) $275 Shares 21,173 Est. Cost $13.25 Unrealized +0.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $272 Shares 8,284 Est. Cost $27.81 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $272 Shares 21,103 Est. Cost $14.18 Unrealized -7.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $270 Shares 13,728 Est. Cost $19.42 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 51,173 Est. Cost $10.34 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $269 Shares 24,811 Est. Cost $9.34 Unrealized
V F CORP 0.0%
Value ($000) $269 Shares 3,100 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $269 Shares 13,072 Est. Cost $21.52 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $268 Shares 1,119 Est. Cost $292.90 Unrealized -18.1%
WELLTOWER INC 0.0%
Value ($000) $264 Shares 3,400 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $263 Shares 7,059 Est. Cost $30.48 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $262 Shares 4,800 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $260 Shares 19,611 Est. Cost $12.29 Unrealized +22.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $258 Shares 1,795 Est. Cost $139.93 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $256 Shares 11,021 Est. Cost $19.78 Unrealized +21.5%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 19,882 Est. Cost $9.51 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $254 Shares 4,550 Est. Cost $50.93 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $254 Shares 11,013 Est. Cost $23.06 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $253 Shares 6,946 Est. Cost $48.84 Unrealized -32.4%
GCI LIBERTY INC 0.0%
Value ($000) $253 Shares 4,550 Est. Cost $55.60 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $253 Shares 1,800 Est. Cost Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $253 Shares 22,691 Est. Cost $9.96 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $252 Shares 3,240 Est. Cost $73.45 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $251 Shares 92,492 Est. Cost $2.71 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $250 Shares 4,000 Est. Cost $62.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $250 Shares 11,611 Est. Cost $22.47 Unrealized +4.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $248 Shares 8,459 Est. Cost $29.41 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $245 Shares 10,125 Est. Cost $30.42 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 1,800 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $243 Shares 2,800 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $242 Shares 7,339 Est. Cost $32.97 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $242 Shares 11,444 Est. Cost $20.95 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $241 Shares 11,609 Est. Cost $18.13 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $241 Shares 17,626 Est. Cost $19.02 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $239 Shares 4,025 Est. Cost $33.88 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $238 Shares 8,797 Est. Cost $43.59 Unrealized -42.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $238 Shares 19,068 Est. Cost $13.20 Unrealized -10.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $237 Shares 5,825 Est. Cost $35.47 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $237 Shares 1,939 Est. Cost $115.20 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $236 Shares 20,487 Est. Cost $18.39 Unrealized -39.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $236 Shares 9,366 Est. Cost $25.75 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $235 Shares 35,322 Est. Cost $15.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $234 Shares 5,372 Est. Cost $44.91 Unrealized 0.0%
MCKESSON CORP 0.0%
Value ($000) $234 Shares 2,000 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $234 Shares 17,347 Est. Cost $10.57 Unrealized -6.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $230 Shares 3,850 Est. Cost $51.40 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $229 Shares 2,417 Est. Cost $84.69 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $229 Shares 10,642 Est. Cost $18.49 Unrealized -8.0%
GENESEE & WYO INC 0.0%
Value ($000) $228 Shares 2,617 Est. Cost $87.12 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $227 Shares 8,436 Est. Cost $26.91 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $225 Shares 17,777 Est. Cost $13.23 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $224 Shares 3,125 Est. Cost $27.51 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $224 Shares 8,771 Est. Cost $26.09 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $224 Shares 10,430 Est. Cost $22.45 Unrealized
YY INC 0.0%
Value ($000) $222 Shares 2,647 Est. Cost $63.03 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $221 Shares 4,426 Est. Cost $50.55 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $221 Shares 11,722 Est. Cost $18.90 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $220 Shares 2,821 Est. Cost $68.43 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $219 Shares 3,142 Est. Cost $53.42 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $217 Shares 3,289 Est. Cost $69.51 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $217 Shares 12,350 Est. Cost $15.99 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $217 Shares 8,091 Est. Cost $28.50 Unrealized -34.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $217 Shares 2,070 Est. Cost $107.49 Unrealized 0.0%
PROLOGIS INC 0.0%
Value ($000) $216 Shares 3,000 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $216 Shares 9,567 Est. Cost $22.58 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $215 Shares 4,594 Est. Cost $46.80 Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $213 Shares 1,600 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $212 Shares 5,703 Est. Cost $37.17 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $211 Shares 6,840 Est. Cost $30.85 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $211 Shares 5,321 Est. Cost $39.65 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $210 Shares 4,384 Est. Cost $58.52 Unrealized -18.9%
CONTURA ENERGY INC 0.0%
Value ($000) $210 Shares 3,623 Est. Cost $57.96 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $209 Shares 3,236 Est. Cost $64.59 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $208 Shares 67,215 Est. Cost $5.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $208 Shares 3,015 Est. Cost $57.37 Unrealized 0.0%
SYSCO CORP 0.0%
Value ($000) $207 Shares 3,100 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value ($000) $206 Shares 1,438 Est. Cost $143.49 Unrealized 0.0%
AUTOZONE INC 0.0%
Value ($000) $205 Shares 200 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $204 Shares 9,170 Est. Cost $18.86 Unrealized +7.1%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $204 Shares 25,953 Est. Cost $6.74 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $204 Shares 47,413 Est. Cost $4.60 Unrealized
AUTODESK INC 0.0%
Value ($000) $203 Shares 1,300 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $203 Shares 3,707 Est. Cost $45.59 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $203 Shares 17,122 Est. Cost $10.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $202 Shares 8,731 Est. Cost $19.27 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $201 Shares 4,470 Est. Cost $35.85 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $201 Shares 10,466 Est. Cost $16.70 Unrealized 0.0%
PAYCHEX INC 0.0%
Value ($000) $201 Shares 2,500 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $200 Shares 2,668 Est. Cost $72.87 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $198 Shares 28,788 Est. Cost $7.19 Unrealized -11.9%
SLM SLM CORP 0.0%
Value ($000) $195 Shares 19,664 Est. Cost $10.10 Unrealized +2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 17,379 Est. Cost $17.50 Unrealized -33.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $186 Shares 10,236 Est. Cost $18.17 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $183 Shares 11,439 Est. Cost $25.48 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $183 Shares 18,901 Est. Cost $8.60 Unrealized
HALCON RES CORP 0.0%
Value ($000) $182 Shares 135,014 Est. Cost $4.27 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $168 Shares 13,211 Est. Cost $12.37 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $167 Shares 11,549 Est. Cost $20.50 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $162 Shares 13,707 Est. Cost $19.85 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $159 Shares 12,685 Est. Cost $32.62 Unrealized
ENCANA CORP 0.0%
Value ($000) $159 Shares 21,988 Est. Cost $7.23 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 44,103 Est. Cost $10.74 Unrealized -61.6%
CGBD TCG BDC INC 0.0%
Value ($000) $158 Shares 10,944 Est. Cost $6.04 Unrealized +1.2%
DEAN FOODS CO NEW 0.0%
Value ($000) $152 Shares 50,201 Est. Cost $12.41 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $151 Shares 17,200 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $149 Shares 21,665 Est. Cost $6.32 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $149 Shares 12,000 Est. Cost $12.27 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $148 Shares 15,344 Est. Cost $9.88 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $139 Shares 14,512 Est. Cost $11.55 Unrealized -11.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $138 Shares 19,170 Est. Cost $7.20 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $136 Shares 12,578 Est. Cost $12.10 Unrealized -14.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $132 Shares 17,077 Est. Cost $12.06 Unrealized -37.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $131 Shares 13,138 Est. Cost $9.53 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $129 Shares 46,061 Est. Cost $2.20 Unrealized +8.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $124 Shares 16,028 Est. Cost $8.45 Unrealized
EATON CORP PLC 0.0%
Value ($000) $121 Shares 1,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $119 Shares 18,294 Est. Cost $7.12 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $118 Shares 13,753 Est. Cost $8.58 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $115 Shares 16,665 Est. Cost $6.46 Unrealized -15.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $110 Shares 13,752 Est. Cost $6.90 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $107 Shares 2,900 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $99 Shares 11,091 Est. Cost $7.78 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $95 Shares 11,885 Est. Cost $13.78 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $90 Shares 11,091 Est. Cost $4.82 Unrealized -20.9%
SPIRIT MTA REIT 0.0%
Value ($000) $90 Shares 13,814 Est. Cost $9.82 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $85 Shares 11,040 Est. Cost $9.89 Unrealized -24.1%
CALX CALIX INC 0.0%
Value ($000) $85 Shares 11,008 Est. Cost $8.82 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $84 Shares 44,118 Est. Cost $1.83 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $81 Shares 10,077 Est. Cost $8.04 Unrealized
ARQULE INC 0.0%
Value ($000) $76 Shares 15,897 Est. Cost $5.43 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $72 Shares 11,520 Est. Cost $5.31 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $71 Shares 10,034 Est. Cost $6.36 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $68 Shares 13,500 Est. Cost $5.04 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $56 Shares 10,934 Est. Cost $8.99 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $54 Shares 10,190 Est. Cost $5.42 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $48 Shares 20,721 Est. Cost $2.45 Unrealized -0.9%
DENBURY RES INC 0.0%
Value ($000) $43 Shares 20,752 Est. Cost $1.88 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $41 Shares 18,400 Est. Cost $2.83 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $39 Shares 14,159 Est. Cost $2.75 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 11,689 Est. Cost $6.47 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $38 Shares 14,400 Est. Cost $3.03 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $32 Shares 11,126 Est. Cost $2.88 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $31 Shares 45,019 Est. Cost $0.60 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $29 Shares 21,960 Est. Cost $2.72 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $21 Shares 14,138 Est. Cost $1.49 Unrealized
NOVAVAX INC 0.0%
Value ($000) $9 Shares 16,916 Est. Cost $1.33 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $6 Shares 14,822 Est. Cost $1.99 Unrealized