Allianz Asset Management GmbH Hedge Fund

Location: Munich, Germany

CIK: 0001535323 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value: $107.6B

Holdings (2,669)

MSFT MICROSOFT CORP 2.6%
Value $2.788B Shares 20,809,970 Est. Cost $43.61 Unrealized +174.1%
SPY SPDR S&P 500 ETF TR 2.1%
Value $2.286B Shares 7,802,342 Est. Cost $238.11 Unrealized
AMZN AMAZON COM INC 1.9%
Value $2.044B Shares 1,079,391 Est. Cost $23.67 Unrealized +293.6%
IVV ISHARES TR 1.7%
Value $1.869B Shares 6,339,726 Est. Cost $264.86 Unrealized
AAPL APPLE INC 1.7%
Value $1.821B Shares 9,202,793 Est. Cost $20.15 Unrealized +131.4%
META FACEBOOK INC 1.2%
Value $1.341B Shares 6,948,185 Est. Cost $101.35 Unrealized +79.0%
V VISA INC 1.0%
Value $1.128B Shares 6,497,473 Est. Cost $66.63 Unrealized +134.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.112B Shares 4,555,336 Est. Cost $94.78 Unrealized +127.3%
ISHARES TR 1.0%
Value $1.066B Shares 24,841,500 Est. Cost Unrealized
AGG ISHARES TR 1.0%
Value $1.047B Shares 9,406,750 Est. Cost $107.62 Unrealized
TESLA INC 0.9%
Value $1.006B Shares 4,500,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $989M Shares 8,844,936 Est. Cost $45.79 Unrealized +101.0%
GOOGL ALPHABET INC 0.8%
Value $850M Shares 785,046 Est. Cost $39.94 Unrealized +43.8%
CSCO CISCO SYS INC 0.8%
Value $845M Shares 15,447,470 Est. Cost $25.06 Unrealized +80.3%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $802M Shares 4,733,832 Est. Cost $114.52 Unrealized
TESLA INC 0.7%
Value $782M Shares 3,500,000 Est. Cost Unrealized
MA MASTERCARD INC 0.7%
Value $700M Shares 2,645,585 Est. Cost $181.24 Unrealized +33.2%
MRK MERCK & CO INC 0.6%
Value $692M Shares 8,249,447 Est. Cost $49.79 Unrealized +24.8%
CMCSA COMCAST CORP NEW 0.6%
Value $672M Shares 15,901,774 Est. Cost $26.10 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $655M Shares 4,701,991 Est. Cost $71.26 Unrealized +61.1%
AVGO BROADCOM INC 0.6%
Value $647M Shares 2,246,881 Est. Cost $20.36 Unrealized +19.8%
VICI VICI PPTYS INC 0.6%
Value $627M Shares 28,432,200 Est. Cost $13.09 Unrealized +19.1%
ADBE ADOBE INC 0.6%
Value $623M Shares 2,113,869 Est. Cost $175.71 Unrealized +58.1%
BAC BANK AMER CORP 0.6%
Value $615M Shares 21,204,599 Est. Cost $16.90 Unrealized +44.9%
INTC INTEL CORP 0.5%
Value $565M Shares 11,811,622 Est. Cost $24.65 Unrealized +74.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $544M Shares 4,749,611 Est. Cost $74.94 Unrealized +47.6%
NOW SERVICENOW INC 0.5%
Value $520M Shares 1,895,130 Est. Cost $26.69 Unrealized +96.9%
INVESCO QQQ TR 0.5%
Value $511M Shares 2,736,298 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value $505M Shares 6,319,242 Est. Cost $50.66 Unrealized +25.3%
PFE PFIZER INC 0.5%
Value $495M Shares 11,425,168 Est. Cost $18.58 Unrealized +57.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.5%
Value $492M Shares 104,260,551 Est. Cost $5.11 Unrealized 0.0%
HYG ISHARES TR 0.4%
Value $480M Shares 5,505,234 Est. Cost $87.17 Unrealized
T AT&T INC 0.4%
Value $480M Shares 14,311,505 Est. Cost $12.74 Unrealized +18.3%
HD HOME DEPOT INC 0.4%
Value $479M Shares 2,304,540 Est. Cost $85.93 Unrealized +97.3%
NFLX NETFLIX INC 0.4%
Value $479M Shares 1,303,288 Est. Cost $23.37 Unrealized +54.4%
WELLS FARGO CO NEW 0.4%
Value $478M Shares 350,600 Est. Cost $1184.81 Unrealized
CAESARS ENTMT CORP 0.4%
Value $477M Shares 40,357,772 Est. Cost $12.39 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $467M Shares 1,766,458 Est. Cost $150.42 Unrealized +50.7%
DIS DISNEY WALT CO 0.4%
Value $465M Shares 3,331,692 Est. Cost $94.03 Unrealized +36.1%
ELV ANTHEM INC 0.4%
Value $447M Shares 1,582,263 Est. Cost $168.73 Unrealized +48.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $432M Shares 7,561,518 Est. Cost $27.60 Unrealized +45.1%
GOOG ALPHABET INC 0.4%
Value $427M Shares 394,931 Est. Cost $43.55 Unrealized +31.5%
BA BOEING CO 0.4%
Value $408M Shares 1,120,432 Est. Cost $166.35 Unrealized +114.7%
CRM SALESFORCE COM INC 0.4%
Value $403M Shares 2,657,209 Est. Cost $86.81 Unrealized +78.4%
TGT TARGET CORP 0.4%
Value $399M Shares 4,611,749 Est. Cost $58.38 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $399M Shares 3,641,937 Est. Cost $69.05 Unrealized +31.1%
MFEM PIMCO EQUITY SER 0.4%
Value $399M Shares 16,515,019 Est. Cost $25.97 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $378M Shares 4,410,684 Est. Cost $48.83 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $375M Shares 1,277,592 Est. Cost $136.80 Unrealized +97.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $363M Shares 8,456,759 Est. Cost $34.61 Unrealized +11.1%
UNP UNION PACIFIC CORP 0.3%
Value $353M Shares 2,086,945 Est. Cost $79.72 Unrealized +85.4%
INTU INTUIT 0.3%
Value $352M Shares 1,346,653 Est. Cost $149.95 Unrealized +62.4%
AMAZON COM INC 0.3%
Value $350M Shares 185,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $345M Shares 1,513,626 Est. Cost $124.20 Unrealized +66.3%
C CITIGROUP INC 0.3%
Value $338M Shares 4,822,887 Est. Cost $40.07 Unrealized +32.0%
CAESARS ENTMT CORP 0.3%
Value $327M Shares 191,407,611 Est. Cost $1.87 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $317M Shares 2,564,696 Est. Cost $71.60 Unrealized +50.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $316M Shares 602,801 Est. Cost $138.37 Unrealized +23.8%
CAT CATERPILLAR INC DEL 0.3%
Value $311M Shares 2,278,538 Est. Cost $96.57 Unrealized +18.8%
APPLE INC 0.3%
Value $305M Shares 1,539,900 Est. Cost Unrealized
ISHARES TR 0.3%
Value $304M Shares 1,955,078 Est. Cost Unrealized
TWLO TWILIO INC 0.3%
Value $303M Shares 2,223,949 Est. Cost $73.38 Unrealized +81.5%
CVX CHEVRON CORP NEW 0.3%
Value $303M Shares 2,435,872 Est. Cost $75.04 Unrealized +20.3%
MICROSOFT CORP 0.3%
Value $303M Shares 2,262,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.3%
Value $301M Shares 1,725,554 Est. Cost $109.75 Unrealized +26.3%
NVDA NVIDIA CORP 0.3%
Value $301M Shares 1,833,370 Est. Cost $3.09 Unrealized +33.1%
GILD GILEAD SCIENCES INC 0.3%
Value $295M Shares 4,359,781 Est. Cost $55.37 Unrealized -8.2%
EXC EXELON CORP 0.3%
Value $294M Shares 6,136,554 Est. Cost $22.05 Unrealized +26.7%
ABBV ABBVIE INC 0.3%
Value $291M Shares 4,006,909 Est. Cost $34.97 Unrealized +69.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $287M Shares 1,564,156 Est. Cost $149.44 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.3%
Value $283M Shares 3,690,397 Est. Cost $52.79 Unrealized +7.7%
MICROCHIP TECHNOLOGY INC 0.3%
Value $282M Shares 234,918,000 Est. Cost $1.14 Unrealized
DE DEERE & CO 0.3%
Value $271M Shares 1,637,361 Est. Cost $103.42 Unrealized +36.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $266M Shares 973,002 Est. Cost $269.06 Unrealized +12.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $266M Shares 3,565,713 Est. Cost $47.90 Unrealized +47.6%
OKTA OKTA INC 0.2%
Value $266M Shares 2,153,212 Est. Cost $46.10 Unrealized +135.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $261M Shares 5,747,575 Est. Cost $37.71 Unrealized -4.2%
AMGN AMGEN INC 0.2%
Value $259M Shares 1,407,675 Est. Cost $105.33 Unrealized +38.8%
XYZ SQUARE INC 0.2%
Value $259M Shares 3,572,170 Est. Cost $36.34 Unrealized +92.2%
AME AMETEK INC NEW 0.2%
Value $257M Shares 2,826,211 Est. Cost $47.39 Unrealized +72.9%
EL LAUDER ESTEE COS INC 0.2%
Value $256M Shares 1,397,747 Est. Cost $73.45 Unrealized +113.7%
PEP PEPSICO INC 0.2%
Value $256M Shares 1,950,428 Est. Cost $79.10 Unrealized +32.4%
ACWI ISHARES TR 0.2%
Value $254M Shares 3,443,309 Est. Cost $69.06 Unrealized
NTAP NETAPP INC 0.2%
Value $251M Shares 4,073,130 Est. Cost $46.46 Unrealized +20.8%
MDT MEDTRONIC PLC 0.2%
Value $251M Shares 2,573,542 Est. Cost $64.61 Unrealized +17.9%
MCD MCDONALDS CORP 0.2%
Value $249M Shares 1,201,246 Est. Cost $96.33 Unrealized +76.2%
LQD ISHARES TR 0.2%
Value $244M Shares 1,961,646 Est. Cost $122.12 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $242M Shares 6,264,779 Est. Cost $25.02 Unrealized +48.6%
SBUX STARBUCKS CORP 0.2%
Value $241M Shares 2,872,150 Est. Cost $35.25 Unrealized +92.7%
TXN TEXAS INSTRS INC 0.2%
Value $238M Shares 2,077,429 Est. Cost $50.24 Unrealized +84.6%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $232M Shares 9,718,724 Est. Cost $20.71 Unrealized
WDAY WORKDAY INC 0.2%
Value $226M Shares 1,097,059 Est. Cost $125.87 Unrealized +60.4%
BECTON DICKINSON & CO 0.2%
Value $225M Shares 3,638,690 Est. Cost $41.36 Unrealized
NKE NIKE INC 0.2%
Value $224M Shares 2,674,041 Est. Cost $72.21 Unrealized +6.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $224M Shares 986,585 Est. Cost $61.99 Unrealized +224.7%
BANK AMER CORP 0.2%
Value $221M Shares 160,930 Est. Cost $844.52 Unrealized
ISHARES TR 0.2%
Value $218M Shares 2,500,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $215M Shares 10,649,533 Est. Cost $16.77 Unrealized +23.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $214M Shares 1,887,951 Est. Cost $93.39 Unrealized +10.2%
ECL ECOLAB INC 0.2%
Value $211M Shares 1,070,561 Est. Cost $108.99 Unrealized +58.9%
BARCLAYS BK PLC 0.2%
Value $211M Shares 8,104,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $210M Shares 2,525,947 Est. Cost $58.18 Unrealized +22.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $205M Shares 2,368,153 Est. Cost $23.83 Unrealized +64.5%
EMB ISHARES TR 0.2%
Value $196M Shares 1,729,649 Est. Cost $111.69 Unrealized
WORKDAY INC 0.2%
Value $195M Shares 129,560,000 Est. Cost $1.25 Unrealized
RAYTHEON CO 0.2%
Value $195M Shares 1,119,464 Est. Cost $195.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $194M Shares 3,863,861 Est. Cost $63.89 Unrealized -23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $192M Shares 1,159,853 Est. Cost $119.82 Unrealized +17.7%
ORCL ORACLE CORP 0.2%
Value $192M Shares 3,362,896 Est. Cost $40.12 Unrealized +22.5%
ALL ALLSTATE CORP 0.2%
Value $191M Shares 1,880,778 Est. Cost $66.18 Unrealized +26.2%
GM GENERAL MTRS CO 0.2%
Value $190M Shares 4,926,698 Est. Cost $28.56 Unrealized +21.6%
QCOM QUALCOMM INC 0.2%
Value $190M Shares 2,493,419 Est. Cost $49.23 Unrealized +27.4%
ZS ZSCALER INC 0.2%
Value $188M Shares 2,453,763 Est. Cost $45.76 Unrealized +55.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $187M Shares 3,420,653 Est. Cost $74.83 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $187M Shares 1,307,237 Est. Cost $55.50 Unrealized +107.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $185M Shares 3,430,438 Est. Cost $33.86 Unrealized +30.3%
IWM ISHARES TR 0.2%
Value $184M Shares 1,183,238 Est. Cost $140.18 Unrealized
MET METLIFE INC 0.2%
Value $183M Shares 3,687,950 Est. Cost $32.20 Unrealized +16.7%
DISH NETWORK CORP 0.2%
Value $183M Shares 188,117,000 Est. Cost $1.07 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $183M Shares 2,995,029 Est. Cost $39.66 Unrealized +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $180M Shares 846,143 Est. Cost $147.29 Unrealized +40.5%
SEMPRA ENERGY 0.2%
Value $179M Shares 1,608,850 Est. Cost $95.27 Unrealized
UBS UBS GROUP AG 0.2%
Value $178M Shares 14,981,413 Est. Cost $17.34 Unrealized -29.3%
AFL AFLAC INC 0.2%
Value $177M Shares 3,233,383 Est. Cost $36.78 Unrealized +19.9%
CVS CVS HEALTH CORP 0.2%
Value $177M Shares 3,240,864 Est. Cost $56.18 Unrealized -22.4%
TSN TYSON FOODS INC 0.2%
Value $176M Shares 2,185,898 Est. Cost $40.00 Unrealized +59.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $174M Shares 1,198,290 Est. Cost $93.22 Unrealized +24.8%
ARISTA NETWORKS INC 0.2%
Value $173M Shares 668,225 Est. Cost $205.33 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $171M Shares 467,288 Est. Cost $202.97 Unrealized +68.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $171M Shares 4,183,425 Est. Cost $35.52 Unrealized -4.0%
ROKU ROKU INC 0.2%
Value $171M Shares 1,884,212 Est. Cost $66.14 Unrealized +21.4%
SELECT SECTOR SPDR TR 0.2%
Value $170M Shares 6,159,842 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $169M Shares 1,492,786 Est. Cost $58.98 Unrealized +68.3%
SQUARE INC 0.2%
Value $169M Shares 141,675,000 Est. Cost $1.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $169M Shares 465,391 Est. Cost $220.97 Unrealized +26.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $168M Shares 3,945,204 Est. Cost $40.31 Unrealized
EXACT SCIENCES CORP 0.2%
Value $168M Shares 134,003,000 Est. Cost $1.04 Unrealized
CROWN CASTLE INTL CORP NEW 0.2%
Value $166M Shares 138,450 Est. Cost $993.69 Unrealized
MS MORGAN STANLEY 0.2%
Value $164M Shares 3,745,619 Est. Cost $30.26 Unrealized +19.9%
DANAHER CORPORATION 0.2%
Value $163M Shares 147,895 Est. Cost $1082.64 Unrealized
FORTIVE CORP 0.2%
Value $162M Shares 158,428 Est. Cost $1068.88 Unrealized
CHENIERE ENERGY INC 0.2%
Value $162M Shares 206,360,000 Est. Cost $0.74 Unrealized
FACEBOOK INC 0.1%
Value $160M Shares 827,300 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $158M Shares 1,434,173 Est. Cost $20.28 Unrealized +54.4%
SERVICENOW INC 0.1%
Value $158M Shares 76,195,000 Est. Cost $1.48 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $157M Shares 2,688,526 Est. Cost $45.80 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $157M Shares 1,545,504 Est. Cost $62.33 Unrealized +35.2%
ADVANCED MICRO DEVICES INC 0.1%
Value $157M Shares 40,490,000 Est. Cost $1.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $155M Shares 2,637,767 Est. Cost $30.25 Unrealized +57.2%
ENSCO JERSEY FIN LTD 0.1%
Value $154M Shares 197,007,000 Est. Cost $0.85 Unrealized
FISV FISERV INC 0.1%
Value $153M Shares 1,679,660 Est. Cost $82.53 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $152M Shares 1,103,504 Est. Cost $102.25 Unrealized -3.5%
KR KROGER CO 0.1%
Value $152M Shares 7,001,551 Est. Cost $22.80 Unrealized -7.6%
EOG EOG RES INC 0.1%
Value $151M Shares 1,623,794 Est. Cost $67.57 Unrealized +4.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $150M Shares 2,312,637 Est. Cost $61.98 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $149M Shares 138,505,000 Est. Cost $1.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $148M Shares 1,284,074 Est. Cost $56.01 Unrealized +73.6%
BIIB BIOGEN INC 0.1%
Value $147M Shares 630,074 Est. Cost $279.57 Unrealized -17.4%
GENERAL ELECTRIC CO 0.1%
Value $147M Shares 14,004,691 Est. Cost $13.23 Unrealized
AMAZON COM INC 0.1%
Value $147M Shares 77,600 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $147M Shares 553,616 Est. Cost $235.33 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $146M Shares 788,510 Est. Cost $97.27 Unrealized +68.3%
ABT ABBOTT LABS 0.1%
Value $146M Shares 1,730,945 Est. Cost $48.43 Unrealized +45.0%
BKNG BOOKING HLDGS INC 0.1%
Value $144M Shares 76,865 Est. Cost $1892.48 Unrealized -6.6%
TREE LENDINGTREE INC NEW 0.1%
Value $143M Shares 340,231 Est. Cost $173.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $142M Shares 2,466,739 Est. Cost $33.66 Unrealized +79.0%
ALLERGAN PLC 0.1%
Value $142M Shares 846,026 Est. Cost $212.29 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $142M Shares 525,884 Est. Cost $254.39 Unrealized
LINDE PLC 0.1%
Value $141M Shares 702,845 Est. Cost $168.24 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value $141M Shares 1,394,110 Est. Cost $105.28 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $141M Shares 3,497,530 Est. Cost $36.01 Unrealized +10.2%
LLY LILLY ELI & CO 0.1%
Value $140M Shares 1,267,328 Est. Cost $70.75 Unrealized +52.7%
ON SEMICONDUCTOR CORP 0.1%
Value $140M Shares 114,730,000 Est. Cost $1.25 Unrealized
DHI D R HORTON INC 0.1%
Value $139M Shares 3,214,141 Est. Cost $40.86 Unrealized +1.1%
TWITTER INC 0.1%
Value $138M Shares 141,666,000 Est. Cost $0.97 Unrealized
ALPHABET INC 0.1%
Value $138M Shares 127,100 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $137M Shares 1,356,159 Est. Cost $52.32 Unrealized +36.7%
KANSAS CITY SOUTHERN 0.1%
Value $136M Shares 1,117,516 Est. Cost $98.45 Unrealized
ALPHABET INC 0.1%
Value $134M Shares 124,200 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $134M Shares 1,602,527 Est. Cost $35.76 Unrealized +105.8%
ASSURANT INC 0.1%
Value $134M Shares 1,199,395 Est. Cost $86.83 Unrealized
LAM RESEARCH CORP 0.1%
Value $132M Shares 703,967 Est. Cost $122.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $132M Shares 3,738,574 Est. Cost $27.35 Unrealized -4.9%
CHESAPEAKE ENERGY CORP 0.1%
Value $132M Shares 165,300,000 Est. Cost $0.84 Unrealized
TSLA TESLA INC 0.1%
Value $132M Shares 588,681 Est. Cost $18.56 Unrealized -16.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $131M Shares 1,489,905 Est. Cost $39.50 Unrealized +72.7%
CMA COMERICA INC 0.1%
Value $131M Shares 1,798,602 Est. Cost $64.70 Unrealized -17.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $129M Shares 746,830 Est. Cost $163.88 Unrealized
JOHNSON & JOHNSON 0.1%
Value $128M Shares 921,500 Est. Cost Unrealized
PRICELINE GRP INC 0.1%
Value $128M Shares 112,040,000 Est. Cost $1.14 Unrealized
SPLUNK INC 0.1%
Value $128M Shares 1,018,850 Est. Cost $80.72 Unrealized
TRP TC ENERGY CORP 0.1%
Value $128M Shares 2,569,701 Est. Cost $34.25 Unrealized 0.0%
INSULET CORP 0.1%
Value $127M Shares 91,010,000 Est. Cost $1.40 Unrealized
XILINX INC 0.1%
Value $126M Shares 1,072,564 Est. Cost $93.35 Unrealized
AVANTOR INC 0.1%
Value $125M Shares 1,897,000 Est. Cost $66.13 Unrealized
USB US BANCORP DEL 0.1%
Value $125M Shares 2,391,907 Est. Cost $32.13 Unrealized +21.2%
OKE ONEOK INC NEW 0.1%
Value $125M Shares 1,813,943 Est. Cost $35.33 Unrealized +24.1%
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $125M Shares 2,314,610 Est. Cost $57.50 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $124M Shares 336,051 Est. Cost $22.43 Unrealized +12.9%
NEXTERA ENERGY INC 0.1%
Value $123M Shares 1,899,365 Est. Cost $49.80 Unrealized
MCK MCKESSON CORP 0.1%
Value $123M Shares 915,751 Est. Cost $128.36 Unrealized -7.4%
TWILIO INC 0.1%
Value $123M Shares 61,200,000 Est. Cost $2.01 Unrealized
MICROSOFT CORP 0.1%
Value $122M Shares 909,700 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $122M Shares 1,698,226 Est. Cost $32.16 Unrealized +12.6%
TOTAL SYS SVCS INC 0.1%
Value $120M Shares 932,969 Est. Cost $62.96 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $120M Shares 524,661 Est. Cost $6.22 Unrealized +245.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $118M Shares 1,374,035 Est. Cost $49.41 Unrealized +12.1%
APPLE INC 0.1%
Value $118M Shares 596,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $118M Shares 1,501,433 Est. Cost $58.32 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $118M Shares 3,004,831 Est. Cost $31.80 Unrealized
PIONEER NAT RES CO 0.1%
Value $116M Shares 753,004 Est. Cost $145.11 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $115M Shares 736,492 Est. Cost $140.23 Unrealized +6.7%
FTNT FORTINET INC 0.1%
Value $114M Shares 1,484,839 Est. Cost $15.17 Unrealized +8.5%
KLAC KLA-TENCOR CORP 0.1%
Value $114M Shares 963,893 Est. Cost $86.72 Unrealized +22.4%
INGERSOLL-RAND PLC 0.1%
Value $113M Shares 893,327 Est. Cost $87.16 Unrealized
ZENDESK INC 0.1%
Value $111M Shares 72,932,000 Est. Cost $1.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $111M Shares 564,058 Est. Cost $164.35 Unrealized +6.6%
NOVELLUS SYS INC 0.1%
Value $111M Shares 19,905,000 Est. Cost $5.51 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $110M Shares 1,067,172 Est. Cost $27.33 Unrealized +40.4%
LIVE NATION ENTERTAINMENT IN 0.1%
Value $110M Shares 92,980,000 Est. Cost $1.16 Unrealized
DISH NETWORK CORP 0.1%
Value $109M Shares 118,470,000 Est. Cost $0.89 Unrealized
PLD PROLOGIS INC 0.1%
Value $109M Shares 1,361,085 Est. Cost $43.56 Unrealized +45.4%
UNITED TECHNOLOGIES CORP 0.1%
Value $109M Shares 836,097 Est. Cost $111.40 Unrealized
PTC PTC INC 0.1%
Value $108M Shares 1,207,765 Est. Cost $60.20 Unrealized +48.9%
MICROCHIP TECHNOLOGY INC 0.1%
Value $108M Shares 91,810,000 Est. Cost $1.19 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $107M Shares 1,181,216 Est. Cost $75.51 Unrealized +5.7%
MDB MONGODB INC 0.1%
Value $107M Shares 704,612 Est. Cost $47.61 Unrealized +204.9%
F FORD MTR CO DEL 0.1%
Value $107M Shares 10,463,295 Est. Cost $7.93 Unrealized -10.5%
ACTIVISION BLIZZARD INC 0.1%
Value $106M Shares 2,245,418 Est. Cost $41.28 Unrealized
ILMN ILLUMINA INC 0.1%
Value $106M Shares 287,846 Est. Cost $248.43 Unrealized +27.1%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $106M Shares 496,600 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $106M Shares 71,105,000 Est. Cost $1.49 Unrealized
NTR NUTRIEN LTD 0.1%
Value $106M Shares 1,973,136 Est. Cost $40.07 Unrealized +3.9%
PROOFPOINT INC 0.1%
Value $106M Shares 878,089 Est. Cost $93.55 Unrealized
CI CIGNA CORP NEW 0.1%
Value $105M Shares 666,049 Est. Cost $177.37 Unrealized -19.2%
AMAT APPLIED MATLS INC 0.1%
Value $105M Shares 2,329,132 Est. Cost $24.14 Unrealized +63.0%
NEE NEXTERA ENERGY INC 0.1%
Value $103M Shares 502,991 Est. Cost $19.53 Unrealized +114.0%
COOPER COS INC 0.1%
Value $102M Shares 303,394 Est. Cost $215.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $102M Shares 876,444 Est. Cost $56.99 Unrealized +71.1%
TE CONNECTIVITY LTD 0.1%
Value $101M Shares 1,058,374 Est. Cost $80.02 Unrealized
SOLARCITY CORP 0.1%
Value $101M Shares 104,130,000 Est. Cost $0.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $101M Shares 1,256,472 Est. Cost $75.61 Unrealized +2.3%
BOEING CO 0.1%
Value $99.41M Shares 273,100 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $99.38M Shares 2,203,116 Est. Cost $37.49 Unrealized +10.9%
TESLA INC 0.1%
Value $97.96M Shares 99,429,000 Est. Cost $1.10 Unrealized
GREENSKY INC 0.1%
Value $97.84M Shares 7,961,085 Est. Cost $19.95 Unrealized
NRG ENERGY INC 0.1%
Value $97.45M Shares 91,045,000 Est. Cost $1.07 Unrealized
CREE INC 0.1%
Value $97.05M Shares 1,727,472 Est. Cost $48.68 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $96.84M Shares 4,637,802 Est. Cost $12.00 Unrealized +13.9%
HDB HDFC BANK LTD 0.1%
Value $96.6M Shares 742,852 Est. Cost $99.73 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $96.54M Shares 1,750,560 Est. Cost $62.96 Unrealized -11.3%
BDX BECTON DICKINSON & CO 0.1%
Value $95.31M Shares 378,193 Est. Cost $133.14 Unrealized +57.5%
ADI ANALOG DEVICES INC 0.1%
Value $94.11M Shares 833,821 Est. Cost $87.80 Unrealized +9.3%
EA ELECTRONIC ARTS INC 0.1%
Value $93.87M Shares 927,056 Est. Cost $86.86 Unrealized +6.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $93.74M Shares 3,274,043 Est. Cost $20.85 Unrealized +18.4%
SNAP SNAP INC 0.1%
Value $92.53M Shares 6,470,640 Est. Cost $16.77 Unrealized -27.1%
TJX TJX COS INC NEW 0.1%
Value $91.42M Shares 1,728,782 Est. Cost $44.56 Unrealized +9.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $91.34M Shares 1,146,940 Est. Cost $61.74 Unrealized +26.6%
CDW CDW CORP 0.1%
Value $90.92M Shares 819,080 Est. Cost $49.46 Unrealized +95.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $90.64M Shares 747,813 Est. Cost $81.15 Unrealized +43.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $89.27M Shares 2,160,849 Est. Cost $33.46 Unrealized -0.2%
USIG ISHARES TR 0.1%
Value $88.54M Shares 1,551,473 Est. Cost $60.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $87.62M Shares 78,285,000 Est. Cost $0.98 Unrealized
HOME DEPOT INC 0.1%
Value $87.41M Shares 420,300 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $87.26M Shares 1,251,427 Est. Cost $32.95 Unrealized +63.3%
ALTERYX INC 0.1%
Value $87.1M Shares 798,185 Est. Cost $104.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $87.02M Shares 425,639 Est. Cost $103.90 Unrealized +61.9%
NUVASIVE INC 0.1%
Value $86.95M Shares 77,545,000 Est. Cost $1.32 Unrealized
LENDINGTREE INC NEW 0.1%
Value $86.65M Shares 41,370,000 Est. Cost $1.30 Unrealized
LUMENTUM HLDGS INC 0.1%
Value $86.27M Shares 74,414,000 Est. Cost $1.20 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $86.01M Shares 1,816,547 Est. Cost $27.53 Unrealized +12.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $85.82M Shares 906,963 Est. Cost $84.47 Unrealized +6.0%
NXP SEMICONDUCTORS N V 0.1%
Value $85.75M Shares 80,500,000 Est. Cost $1.04 Unrealized
NABORS INDS INC NEW 0.1%
Value $85.13M Shares 118,885,000 Est. Cost $0.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $84.95M Shares 2,797,068 Est. Cost $27.37 Unrealized +4.2%
MMM 3M CO 0.1%
Value $84.82M Shares 489,348 Est. Cost $101.31 Unrealized +19.1%
TOTAL S A 0.1%
Value $84.58M Shares 1,516,065 Est. Cost $63.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $83.82M Shares 72,243,000 Est. Cost $1.11 Unrealized
LIGAND PHARMACEUTICALS INC 0.1%
Value $83.79M Shares 97,140,000 Est. Cost $0.86 Unrealized
EXXON MOBIL CORP 0.1%
Value $83.74M Shares 1,092,800 Est. Cost Unrealized
TERADYNE INC 0.1%
Value $83.08M Shares 51,295,000 Est. Cost $1.48 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $82.02M Shares 543,654 Est. Cost $105.89 Unrealized +26.6%
OKTA INC 0.1%
Value $81.6M Shares 31,370,000 Est. Cost $1.80 Unrealized
DISNEY WALT CO 0.1%
Value $80.68M Shares 577,800 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $80.23M Shares 538,881 Est. Cost $121.33 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $79.98M Shares 392,507 Est. Cost $25.73 Unrealized +45.4%
BAX BAXTER INTL INC 0.1%
Value $79.87M Shares 975,173 Est. Cost $38.65 Unrealized +77.2%
WAB WABTEC CORP 0.1%
Value $79.84M Shares 1,112,594 Est. Cost $80.80 Unrealized -15.7%
MFC MANULIFE FINL CORP 0.1%
Value $79.84M Shares 4,383,351 Est. Cost $16.60 Unrealized +7.2%
ANTHEM INC 0.1%
Value $79.69M Shares 19,920,000 Est. Cost $2.85 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $79.59M Shares 641,890 Est. Cost $152.98 Unrealized -20.8%
JAZZ INVESTMENTS I LTD 0.1%
Value $79.47M Shares 77,860,000 Est. Cost $1.07 Unrealized
CE CELANESE CORP DEL 0.1%
Value $79.16M Shares 734,315 Est. Cost $81.77 Unrealized +11.8%
HPQ HP INC 0.1%
Value $78.77M Shares 3,789,073 Est. Cost $12.58 Unrealized +24.9%
PROCTER AND GAMBLE CO 0.1%
Value $78.53M Shares 716,200 Est. Cost Unrealized
CNH CNH INDL N V 0.1%
Value $78.39M Shares 7,625,962 Est. Cost $8.39 Unrealized -7.9%
TRANSOCEAN INC 0.1%
Value $77.6M Shares 78,510,000 Est. Cost $1.42 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $77.5M Shares 712,355 Est. Cost $15.53 Unrealized +20.0%
JPMORGAN CHASE & CO 0.1%
Value $77.33M Shares 691,700 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $76.79M Shares 385,216 Est. Cost $115.97 Unrealized +49.5%
MERITOR INC 0.1%
Value $76.66M Shares 73,080,000 Est. Cost $0.98 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $76.41M Shares 2,724,872 Est. Cost $18.31 Unrealized +4.7%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $76.13M Shares 85,680,000 Est. Cost $0.95 Unrealized
INPHI CORP 0.1%
Value $75.96M Shares 68,395,000 Est. Cost $1.02 Unrealized
KO COCA COLA CO 0.1%
Value $75.61M Shares 1,484,862 Est. Cost $36.36 Unrealized +9.8%
YELP YELP INC 0.1%
Value $75.34M Shares 2,204,258 Est. Cost $38.20 Unrealized -9.4%
HERBALIFE LTD 0.1%
Value $75.19M Shares 77,490,000 Est. Cost $1.06 Unrealized
ZILLOW GROUP INC 0.1%
Value $74.93M Shares 65,985,000 Est. Cost $1.12 Unrealized
NETFLIX INC 0.1%
Value $74.71M Shares 203,400 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $74.68M Shares 71,905,000 Est. Cost $1.02 Unrealized
CTRIP COM INTL LTD 0.1%
Value $74.63M Shares 74,850,000 Est. Cost $1.08 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $74.24M Shares 646,030 Est. Cost $64.94 Unrealized +77.5%
INSMED INC 0.1%
Value $74.09M Shares 76,340,000 Est. Cost $0.94 Unrealized
AEE AMEREN CORP 0.1%
Value $73.85M Shares 983,187 Est. Cost $40.48 Unrealized +50.7%
DOW DOW INC 0.1%
Value $73.71M Shares 1,494,926 Est. Cost $36.37 Unrealized 0.0%
VISA INC 0.1%
Value $73.71M Shares 424,700 Est. Cost Unrealized
PRICELINE GRP INC 0.1%
Value $73.67M Shares 51,865,000 Est. Cost $1.32 Unrealized
ENVESTNET INC 0.1%
Value $73.07M Shares 61,205,000 Est. Cost $1.19 Unrealized
RINGCENTRAL INC 0.1%
Value $73.04M Shares 49,005,000 Est. Cost $1.42 Unrealized
MASTERCARD INC 0.1%
Value $72.8M Shares 275,200 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $72.67M Shares 3,267,313 Est. Cost $20.29 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $72.62M Shares 7,954,054 Est. Cost $10.94 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $72.45M Shares 1,531,104 Est. Cost $35.67 Unrealized +9.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $71.28M Shares 695,647 Est. Cost $24.61 Unrealized +122.8%
NEUROCRINE BIOSCIENCES INC 0.1%
Value $71.27M Shares 53,905,000 Est. Cost $1.46 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $71.2M Shares 80,210,000 Est. Cost $0.92 Unrealized
VIAVI SOLUTIONS INC 0.1%
Value $71.12M Shares 60,575,000 Est. Cost $1.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $70.98M Shares 555,937 Est. Cost $56.47 Unrealized +90.4%
CW CURTISS WRIGHT CORP 0.1%
Value $70.55M Shares 554,947 Est. Cost $110.82 Unrealized +0.8%
ALLY ALLY FINL INC 0.1%
Value $70.13M Shares 2,262,866 Est. Cost $17.91 Unrealized +33.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $69.73M Shares 3,827,035 Est. Cost $15.65 Unrealized -5.7%
NEW RELIC INC 0.1%
Value $69.43M Shares 65,200,000 Est. Cost $1.06 Unrealized
MGA MAGNA INTL INC 0.1%
Value $69.37M Shares 1,391,209 Est. Cost $32.97 Unrealized +21.1%
OASIS PETE INC NEW 0.1%
Value $69.33M Shares 75,150,000 Est. Cost $1.24 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $69.24M Shares 1,239,082 Est. Cost $37.56 Unrealized +17.9%
APH AMPHENOL CORP NEW 0.1%
Value $68.22M Shares 711,112 Est. Cost $12.47 Unrealized +81.1%
NSP INSPERITY INC 0.1%
Value $68.05M Shares 557,110 Est. Cost $59.77 Unrealized +68.9%
TESLA INC 0.1%
Value $67.82M Shares 71,110,000 Est. Cost $0.99 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $67.5M Shares 1,698,408 Est. Cost $55.61 Unrealized -39.5%
CELGENE CORP 0.1%
Value $67.31M Shares 728,129 Est. Cost $91.72 Unrealized
GLW CORNING INC 0.1%
Value $66.88M Shares 2,012,644 Est. Cost $20.21 Unrealized +31.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $66.78M Shares 733,329 Est. Cost $58.06 Unrealized +15.3%
LOW LOWES COS INC 0.1%
Value $65.98M Shares 653,880 Est. Cost $90.61 Unrealized +3.1%
FIREEYE INC 0.1%
Value $65.8M Shares 67,270,000 Est. Cost $0.98 Unrealized
CHEVRON CORP NEW 0.1%
Value $65.42M Shares 525,700 Est. Cost Unrealized
PURE STORAGE INC 0.1%
Value $65.29M Shares 67,830,000 Est. Cost $0.96 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $64.16M Shares 917,838 Est. Cost $65.76 Unrealized +0.5%
TTEK TETRA TECH INC NEW 0.1%
Value $64.1M Shares 816,078 Est. Cost $10.69 Unrealized +26.1%
STLD STEEL DYNAMICS INC 0.1%
Value $64.02M Shares 2,119,891 Est. Cost $26.78 Unrealized -0.7%
SYY SYSCO CORP 0.1%
Value $63.99M Shares 904,860 Est. Cost $46.41 Unrealized +28.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $63.98M Shares 314,915 Est. Cost $135.66 Unrealized +18.5%
PDVWIRELESS INC 0.1%
Value $63.85M Shares 1,358,593 Est. Cost $21.39 Unrealized
FINISAR CORP 0.1%
Value $63.81M Shares 65,510,000 Est. Cost $0.93 Unrealized
SYNAPTICS INC 0.1%
Value $63.72M Shares 71,230,000 Est. Cost $0.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $63.69M Shares 2,037,293 Est. Cost $24.57 Unrealized +0.1%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $63.58M Shares 4,600,762 Est. Cost $13.25 Unrealized
ALC ALCON INC 0.1%
Value $63.17M Shares 1,021,833 Est. Cost $57.87 Unrealized 0.0%
APTIV PLC 0.1%
Value $62.93M Shares 778,514 Est. Cost $69.95 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $62.76M Shares 2,804,227 Est. Cost $10.17 Unrealized +23.8%
IEX IDEX CORP 0.1%
Value $62.61M Shares 363,717 Est. Cost $66.02 Unrealized +119.3%
FACEBOOK INC 0.1%
Value $61.86M Shares 320,500 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $61.66M Shares 471,235 Est. Cost $84.44 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $61.5M Shares 703,621 Est. Cost $85.92 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $61.32M Shares 807,713 Est. Cost $44.60 Unrealized +33.0%
DYCOM INDS INC 0.1%
Value $61.28M Shares 62,565,000 Est. Cost $1.13 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $60.49M Shares 522,889 Est. Cost $88.81 Unrealized +9.7%
RPD RAPID7 INC 0.1%
Value $60.41M Shares 1,044,389 Est. Cost $39.99 Unrealized +31.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $60.02M Shares 614,906 Est. Cost $81.19 Unrealized +7.0%
EQIX EQUINIX INC 0.1%
Value $60M Shares 118,978 Est. Cost $321.56 Unrealized +31.9%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $59.61M Shares 52,955,000 Est. Cost $1.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $59.56M Shares 357,245 Est. Cost $81.38 Unrealized +69.5%
CRTO CRITEO S A 0.1%
Value $59.55M Shares 3,460,390 Est. Cost $40.29 Unrealized
AES AES CORP 0.1%
Value $59.38M Shares 3,543,248 Est. Cost $11.85 Unrealized +12.8%
SUI SUN CMNTYS INC 0.1%
Value $59.27M Shares 462,379 Est. Cost $83.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $59.06M Shares 481,410 Est. Cost $79.83 Unrealized +29.4%
MEDICINES CO 0.1%
Value $58.97M Shares 60,370,000 Est. Cost $0.97 Unrealized
MERCK & CO INC 0.1%
Value $58.74M Shares 700,500 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $58.62M Shares 664,264 Est. Cost $50.74 Unrealized +33.5%
HILL ROM HLDGS INC 0.1%
Value $58.52M Shares 559,362 Est. Cost $61.51 Unrealized
M MACYS INC 0.1%
Value $58.3M Shares 2,716,788 Est. Cost $41.04 Unrealized -44.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $58.27M Shares 207,496 Est. Cost $210.10 Unrealized
ROST ROSS STORES INC 0.1%
Value $58.26M Shares 587,773 Est. Cost $79.47 Unrealized +14.9%
VIAVI SOLUTIONS INC 0.1%
Value $57.74M Shares 50,698,000 Est. Cost $1.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $57.66M Shares 319,971 Est. Cost $124.39 Unrealized +39.6%
VEEV VEEVA SYS INC 0.1%
Value $57.57M Shares 355,124 Est. Cost $89.84 Unrealized +62.2%
ETSY INC 0.1%
Value $57.13M Shares 32,005,000 Est. Cost $1.91 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $57.04M Shares 19,225,000 Est. Cost $3.11 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $56.76M Shares 232,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value $56.71M Shares 2,129,400 Est. Cost $26.81 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $56.42M Shares 417,432 Est. Cost $101.67 Unrealized +17.4%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $56.34M Shares 264,300 Est. Cost Unrealized
HORIZON PHARMA INVT LTD 0.1%
Value $56.15M Shares 50,985,000 Est. Cost $0.99 Unrealized
MCDONALDS CORP 0.1%
Value $56.09M Shares 270,100 Est. Cost Unrealized
SABR SABRE CORP 0.1%
Value $56.01M Shares 2,522,709 Est. Cost $24.14 Unrealized -11.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $55.95M Shares 1,210,987 Est. Cost $41.37 Unrealized +4.9%
BPOP POPULAR INC 0.1%
Value $55.82M Shares 1,029,155 Est. Cost $41.61 Unrealized +7.5%
FLR FLUOR CORP NEW 0.1%
Value $55.7M Shares 1,653,236 Est. Cost $50.84 Unrealized -36.2%
SANTANDER CONSUMER USA HDG I 0.1%
Value $55.31M Shares 2,308,584 Est. Cost $19.15 Unrealized
OSI SYSTEMS INC 0.1%
Value $55.01M Shares 46,650,000 Est. Cost $0.93 Unrealized
VERINT SYS INC 0.1%
Value $54.98M Shares 1,022,266 Est. Cost $49.11 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $54.91M Shares 971,906 Est. Cost $34.33 Unrealized +31.0%
CGNX COGNEX CORP 0.1%
Value $54.8M Shares 1,142,203 Est. Cost $43.00 Unrealized +4.9%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $54.53M Shares 850,248 Est. Cost $80.06 Unrealized
FTV FORTIVE CORP 0.1%
Value $54.36M Shares 666,844 Est. Cost $32.83 Unrealized +53.8%
ZYNGA INC 0.1%
Value $54.24M Shares 8,849,022 Est. Cost $4.24 Unrealized
INTEL CORP 0.1%
Value $54.05M Shares 1,129,000 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $53.93M Shares 556,756 Est. Cost $92.22 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $53.84M Shares 2,327,928 Est. Cost $22.81 Unrealized -1.7%
SVB FINL GROUP 0.0%
Value $53.25M Shares 237,102 Est. Cost $273.13 Unrealized
ATHENE HLDG LTD 0.0%
Value $53.17M Shares 1,234,923 Est. Cost $48.69 Unrealized
WEIBO CORP 0.0%
Value $52.79M Shares 55,980,000 Est. Cost $0.94 Unrealized
ALPHABET INC 0.0%
Value $52.62M Shares 48,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $52.58M Shares 1,133,768 Est. Cost $42.45 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $51.58M Shares 991,659 Est. Cost $40.33 Unrealized +19.7%
ADOBE INC 0.0%
Value $51.36M Shares 174,300 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $50.96M Shares 2,123,517 Est. Cost $21.48 Unrealized +3.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $50.9M Shares 51,600,000 Est. Cost $1.17 Unrealized
NUTANIX INC 0.0%
Value $50.68M Shares 54,390,000 Est. Cost $1.06 Unrealized
DISCOVER FINL SVCS 0.0%
Value $50.47M Shares 650,418 Est. Cost $64.82 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $50.03M Shares 1,031,896 Est. Cost $45.82 Unrealized +18.3%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $49.9M Shares 50,980,000 Est. Cost $0.97 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $49.88M Shares 54,480,000 Est. Cost $1.25 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $49.36M Shares 51,465,000 Est. Cost $0.95 Unrealized
ARCONIC INC 0.0%
Value $49.31M Shares 1,909,932 Est. Cost $23.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $49.3M Shares 696,190 Est. Cost $34.52 Unrealized +93.6%
CISCO SYS INC 0.0%
Value $49.23M Shares 899,500 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $49.13M Shares 403,599 Est. Cost $78.52 Unrealized +26.1%
RF REGIONS FINL CORP NEW 0.0%
Value $48.97M Shares 3,277,867 Est. Cost $8.48 Unrealized +32.4%
CMI CUMMINS INC 0.0%
Value $48.73M Shares 284,383 Est. Cost $129.93 Unrealized +6.3%
WALMART INC 0.0%
Value $48.68M Shares 440,600 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $48.24M Shares 642,660 Est. Cost $27.24 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.0%
Value $48.2M Shares 48,915,000 Est. Cost $1.02 Unrealized
MFUS PIMCO EQUITY SER 0.0%
Value $48.16M Shares 1,650,879 Est. Cost $27.37 Unrealized
LEA LEAR CORP 0.0%
Value $48.01M Shares 344,699 Est. Cost $71.87 Unrealized +70.1%
DOX AMDOCS LTD 0.0%
Value $47.85M Shares 770,737 Est. Cost $42.15 Unrealized +19.3%
AMGEN INC 0.0%
Value $47.69M Shares 258,800 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $47.37M Shares 1,416,484 Est. Cost $29.36 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $47.31M Shares 554,852 Est. Cost $55.76 Unrealized +13.3%
GUIDEWIRE SOFTWARE INC 0.0%
Value $47.05M Shares 41,850,000 Est. Cost $1.02 Unrealized
HOWARD HUGHES CORP 0.0%
Value $47.01M Shares 379,614 Est. Cost $116.54 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $46.99M Shares 875,961 Est. Cost $50.84 Unrealized +2.8%
SALESFORCE COM INC 0.0%
Value $46.1M Shares 303,800 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $45.93M Shares 192,361 Est. Cost $128.66 Unrealized +63.0%
VEECO INSTRS INC DEL 0.0%
Value $45.91M Shares 51,875,000 Est. Cost $0.98 Unrealized
DERMIRA INC 0.0%
Value $45.79M Shares 52,640,000 Est. Cost $0.82 Unrealized
VTR VENTAS INC 0.0%
Value $45.48M Shares 665,343 Est. Cost $40.52 Unrealized +20.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $45.45M Shares 576,775 Est. Cost $25.41 Unrealized +15.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $45.44M Shares 470,497 Est. Cost $81.76 Unrealized
CME CME GROUP INC 0.0%
Value $45.41M Shares 233,956 Est. Cost $80.29 Unrealized +79.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $45.41M Shares 598,564 Est. Cost $67.58 Unrealized +3.0%
VMC VULCAN MATLS CO 0.0%
Value $45.23M Shares 329,398 Est. Cost $98.89 Unrealized +21.9%
JPMORGAN CHASE & CO 0.0%
Value $45.2M Shares 404,300 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $45.02M Shares 156,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $44.89M Shares 704,577 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $44.89M Shares 138,922 Est. Cost $111.44 Unrealized +139.8%
HEI/A HEICO CORP NEW 0.0%
Value $44.76M Shares 432,995 Est. Cost $64.11 Unrealized +42.3%
LNG CHENIERE ENERGY INC 0.0%
Value $44.71M Shares 653,150 Est. Cost $60.89 Unrealized +8.7%
DXCM DEXCOM INC 0.0%
Value $44.65M Shares 297,963 Est. Cost $25.48 Unrealized +23.4%
CYBERARK SOFTWARE LTD 0.0%
Value $44.59M Shares 348,821 Est. Cost $93.09 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $44.53M Shares 632,456 Est. Cost $94.75 Unrealized -28.9%
WORLDPAY INC 0.0%
Value $44.14M Shares 360,153 Est. Cost $102.63 Unrealized
WHITING PETE CORP NEW 0.0%
Value $43.98M Shares 2,354,123 Est. Cost $20.79 Unrealized
NVIDIA CORP 0.0%
Value $43.85M Shares 267,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $43.81M Shares 946,528 Est. Cost $37.03 Unrealized +17.0%
MIMECAST LTD 0.0%
Value $43.6M Shares 933,401 Est. Cost $40.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $43.55M Shares 272,572 Est. Cost $109.38 Unrealized +8.9%
IP INTL PAPER CO 0.0%
Value $43.46M Shares 1,003,213 Est. Cost $29.04 Unrealized +8.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $43.31M Shares 556,069 Est. Cost $73.22 Unrealized +9.6%
RVTY PERKINELMER INC 0.0%
Value $43.16M Shares 448,006 Est. Cost $77.24 Unrealized +18.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $43.1M Shares 430,356 Est. Cost $88.27 Unrealized +3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $43.03M Shares 190,080 Est. Cost $124.95 Unrealized +41.1%
BMO BANK MONTREAL QUE 0.0%
Value $43.01M Shares 568,096 Est. Cost $44.92 Unrealized +28.3%
RED HAT INC 0.0%
Value $42.78M Shares 227,855 Est. Cost $141.42 Unrealized
DOMTAR CORP 0.0%
Value $42.7M Shares 969,954 Est. Cost $47.33 Unrealized
VRSN VERISIGN INC 0.0%
Value $42.56M Shares 203,506 Est. Cost $149.75 Unrealized +30.0%
URI UNITED RENTALS INC 0.0%
Value $42.47M Shares 320,244 Est. Cost $137.89 Unrealized -10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $42.47M Shares 670,299 Est. Cost $54.30 Unrealized +9.6%
VERIZON COMMUNICATIONS INC 0.0%
Value $42.44M Shares 742,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $42.43M Shares 323,600 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $42.4M Shares 23,760,000 Est. Cost $1.46 Unrealized
PAYPAL HLDGS INC 0.0%
Value $42.35M Shares 370,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $42.13M Shares 263,107 Est. Cost $106.83 Unrealized +32.5%
ZILLOW GROUP INC 0.0%
Value $42.13M Shares 42,400,000 Est. Cost $0.92 Unrealized
ESTC ELASTIC N V 0.0%
Value $42.07M Shares 563,480 Est. Cost $77.34 Unrealized +5.5%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $41.95M Shares 41,890,000 Est. Cost $1.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $41.94M Shares 237,068 Est. Cost $187.87 Unrealized -3.4%
CREDIT SUISSE GROUP 0.0%
Value $41.91M Shares 3,501,266 Est. Cost $14.42 Unrealized
PPL PPL CORP 0.0%
Value $41.86M Shares 1,350,038 Est. Cost $23.67 Unrealized -1.4%
BARRICK GOLD CORPORATION 0.0%
Value $41.86M Shares 2,646,323 Est. Cost $14.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $41.82M Shares 296,400 Est. Cost $81.69 Unrealized +37.3%
BANK AMER CORP 0.0%
Value $41.79M Shares 1,440,900 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $41.71M Shares 486,954 Est. Cost $83.18 Unrealized +2.8%
NUE NUCOR CORP 0.0%
Value $41.6M Shares 755,053 Est. Cost $50.22 Unrealized -4.7%
TMUS T MOBILE US INC 0.0%
Value $41.55M Shares 560,409 Est. Cost $60.97 Unrealized +17.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $41.54M Shares 1,438,733 Est. Cost $27.89 Unrealized
ASML ASML HOLDING N V 0.0%
Value $41.37M Shares 198,959 Est. Cost $174.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $41.34M Shares 202,038 Est. Cost $181.75 Unrealized -7.0%
ALPHABET INC 0.0%
Value $41.18M Shares 38,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $40.86M Shares 2,875,599 Est. Cost $18.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value $40.84M Shares 319,404 Est. Cost $47.80 Unrealized +79.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40.81M Shares 2,729,968 Est. Cost $10.76 Unrealized +13.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $40.8M Shares 40,100,000 Est. Cost $0.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $40.66M Shares 327,156 Est. Cost $88.64 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $40.65M Shares 43,190,000 Est. Cost $0.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $40.55M Shares 295,361 Est. Cost $70.26 Unrealized +48.2%
EFA ISHARES TR 0.0%
Value $40.27M Shares 612,722 Est. Cost $62.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value $40.22M Shares 864,009 Est. Cost $52.10 Unrealized -3.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40.17M Shares 633,939 Est. Cost $39.49 Unrealized +13.1%
JBL JABIL INC 0.0%
Value $40.15M Shares 1,270,503 Est. Cost $23.78 Unrealized +16.6%
WELLS FARGO CO NEW 0.0%
Value $40.01M Shares 845,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $39.85M Shares 286,100 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $39.76M Shares 42,260,000 Est. Cost $0.89 Unrealized
COLONY CAP INC NEW 0.0%
Value $39.76M Shares 7,951,889 Est. Cost $5.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39.63M Shares 452,507 Est. Cost $70.27 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value $39.54M Shares 825,220 Est. Cost $36.05 Unrealized +22.2%
CITIGROUP INC 0.0%
Value $39.46M Shares 563,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $39.46M Shares 752,430 Est. Cost $50.06 Unrealized +7.9%
EME EMCOR GROUP INC 0.0%
Value $39.45M Shares 447,723 Est. Cost $72.65 Unrealized +8.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $39.41M Shares 524,345 Est. Cost $64.85 Unrealized
3M CO 0.0%
Value $39.16M Shares 225,900 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $39.13M Shares 56,715,000 Est. Cost $0.97 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $39.1M Shares 1,016,418 Est. Cost $24.17 Unrealized +15.6%
BE BLOOM ENERGY CORP 0.0%
Value $39.06M Shares 3,183,766 Est. Cost $16.43 Unrealized -25.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $39.01M Shares 256,741 Est. Cost $106.23 Unrealized +14.4%
BIDU BAIDU INC 0.0%
Value $38.87M Shares 331,221 Est. Cost $201.16 Unrealized
EXXON MOBIL CORP 0.0%
Value $38.85M Shares 507,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $38.83M Shares 82,746 Est. Cost $371.80 Unrealized
CADENCE BANCORPORATION 0.0%
Value $38.77M Shares 1,864,097 Est. Cost $20.55 Unrealized
AT&T INC 0.0%
Value $38.53M Shares 1,149,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $38.38M Shares 2,134,764 Est. Cost $24.53 Unrealized
WPX ENERGY INC 0.0%
Value $38.31M Shares 3,328,231 Est. Cost $17.18 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $38.23M Shares 263,384 Est. Cost $85.35 Unrealized +50.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $38.16M Shares 324,019 Est. Cost $69.74 Unrealized +29.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $38.01M Shares 1,124,657 Est. Cost $31.37 Unrealized +3.5%
SELECT SECTOR SPDR TR 0.0%
Value $38M Shares 318,800 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $37.96M Shares 184,627 Est. Cost $144.97 Unrealized +22.6%
ENCORE CAP GROUP INC 0.0%
Value $37.87M Shares 37,800,000 Est. Cost $0.94 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $37.82M Shares 2,123,459 Est. Cost $12.73 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $37.62M Shares 465,120 Est. Cost $54.74 Unrealized +32.8%
WIX WIX COM LTD 0.0%
Value $37.54M Shares 264,171 Est. Cost $134.95 Unrealized 0.0%
REALPAGE INC 0.0%
Value $37.33M Shares 25,205,000 Est. Cost $1.50 Unrealized
AZO AUTOZONE INC 0.0%
Value $37.31M Shares 33,937 Est. Cost $818.42 Unrealized +28.6%
COCA COLA CO 0.0%
Value $37.18M Shares 730,200 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $36.95M Shares 225,067 Est. Cost $180.20 Unrealized -14.1%
E TRADE FINANCIAL CORP 0.0%
Value $36.94M Shares 828,167 Est. Cost $37.40 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $36.78M Shares 1,266,507 Est. Cost $28.00 Unrealized
KSS KOHLS CORP 0.0%
Value $36.75M Shares 772,753 Est. Cost $66.07 Unrealized -8.7%
AQUA AMERICA INC 0.0%
Value $36.7M Shares 887,005 Est. Cost $36.80 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $36.67M Shares 10,390,000 Est. Cost $3.64 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $36.58M Shares 274,655 Est. Cost $121.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $36.58M Shares 346,488 Est. Cost $57.43 Unrealized +51.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $36.55M Shares 1,310,168 Est. Cost $19.24 Unrealized +9.4%
WABCO HLDGS INC 0.0%
Value $36.5M Shares 275,295 Est. Cost $132.30 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $36.42M Shares 788,003 Est. Cost $45.34 Unrealized
BOEING CO 0.0%
Value $36.33M Shares 99,800 Est. Cost Unrealized
PFIZER INC 0.0%
Value $36.22M Shares 836,100 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $36.17M Shares 1,312,298 Est. Cost $29.22 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $36.11M Shares 281,467 Est. Cost $72.80 Unrealized +40.4%
TRGP TARGA RES CORP 0.0%
Value $35.98M Shares 916,436 Est. Cost $33.13 Unrealized -1.6%
PEGA PEGASYSTEMS INC 0.0%
Value $35.87M Shares 503,666 Est. Cost $27.35 Unrealized +30.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $35.73M Shares 408,138 Est. Cost $85.10 Unrealized -0.6%
GDS HLDGS LTD 0.0%
Value $35.67M Shares 36,220,000 Est. Cost $0.98 Unrealized
UNION PACIFIC CORP 0.0%
Value $35.66M Shares 210,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $35.66M Shares 258,600 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $35.65M Shares 1,074,176 Est. Cost $28.48 Unrealized
DISNEY WALT CO 0.0%
Value $35.22M Shares 252,200 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $35.14M Shares 34,875,000 Est. Cost $1.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $34.9M Shares 270,548 Est. Cost $83.94 Unrealized +16.2%
TKR TIMKEN CO 0.0%
Value $34.77M Shares 677,291 Est. Cost $46.25 Unrealized +3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34.63M Shares 110,630 Est. Cost $392.85 Unrealized -15.7%
GREENBRIER COS INC 0.0%
Value $34.56M Shares 36,010,000 Est. Cost $1.14 Unrealized
LILLY ELI & CO 0.0%
Value $34.52M Shares 311,600 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $34.21M Shares 241,083 Est. Cost $96.21 Unrealized +41.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $34.18M Shares 516,166 Est. Cost $22.16 Unrealized +145.6%
BURL BURLINGTON STORES INC 0.0%
Value $34M Shares 199,801 Est. Cost $116.48 Unrealized +40.3%
QUALCOMM INC 0.0%
Value $33.94M Shares 446,100 Est. Cost Unrealized
BOOKING HLDGS INC 0.0%
Value $33.93M Shares 18,100 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $33.87M Shares 1,071,518 Est. Cost $27.20 Unrealized
CORESITE RLTY CORP 0.0%
Value $33.78M Shares 293,282 Est. Cost $107.02 Unrealized
RTI INTL METALS INC 0.0%
Value $33.66M Shares 33,285,000 Est. Cost $1.09 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $33.42M Shares 148,640 Est. Cost $148.62 Unrealized +31.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $33.35M Shares 321,854 Est. Cost $94.76 Unrealized +0.2%
FOOT LOCKER INC 0.0%
Value $33.17M Shares 791,251 Est. Cost $59.97 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $33.15M Shares 2,171,047 Est. Cost $19.41 Unrealized +0.6%
SMTC SEMTECH CORP 0.0%
Value $33.11M Shares 689,046 Est. Cost $50.84 Unrealized -4.5%
BROADCOM INC 0.0%
Value $33.05M Shares 114,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $32.86M Shares 299,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $32.8M Shares 124,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $32.63M Shares 111,100 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $32.56M Shares 456,922 Est. Cost $56.11 Unrealized +31.3%
FLIR SYS INC 0.0%
Value $32.55M Shares 601,637 Est. Cost $51.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32.4M Shares 144,177 Est. Cost $111.20 Unrealized +66.4%
LIFE STORAGE INC 0.0%
Value $32.37M Shares 340,473 Est. Cost $95.06 Unrealized
GIB CGI INC 0.0%
Value $32.18M Shares 417,653 Est. Cost $65.67 Unrealized +10.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $32.12M Shares 565,971 Est. Cost $39.72 Unrealized +34.2%
HOME DEPOT INC 0.0%
Value $32.01M Shares 153,900 Est. Cost Unrealized
NIKE INC 0.0%
Value $31.99M Shares 381,100 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $31.95M Shares 474,041 Est. Cost $46.18 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value $31.79M Shares 108,910 Est. Cost $172.76 Unrealized +32.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $31.72M Shares 233,644 Est. Cost $116.40 Unrealized +10.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $31.63M Shares 432,932 Est. Cost $59.07 Unrealized +16.3%
BCE BCE INC 0.0%
Value $31.49M Shares 690,661 Est. Cost $23.84 Unrealized +22.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $31.48M Shares 807,665 Est. Cost $29.32 Unrealized
SUNPOWER CORP 0.0%
Value $31.39M Shares 35,335,000 Est. Cost $0.75 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $31.34M Shares 109,935 Est. Cost $176.23 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $31.25M Shares 2,219,307 Est. Cost $15.03 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $31.2M Shares 1,093,310 Est. Cost $29.57 Unrealized +0.1%
SNX SYNNEX CORP 0.0%
Value $31.05M Shares 315,600 Est. Cost $41.67 Unrealized +10.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $31.02M Shares 15,909,926 Est. Cost $4.53 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $31.01M Shares 85,300 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $30.98M Shares 30,000,000 Est. Cost $0.98 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $30.98M Shares 843,119 Est. Cost $31.63 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $30.95M Shares 31,255,000 Est. Cost $1.12 Unrealized
NEXTERA ENERGY INC 0.0%
Value $30.91M Shares 150,900 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $30.79M Shares 182,985 Est. Cost $113.58 Unrealized +34.6%
AGNC AGNC INVT CORP 0.0%
Value $30.72M Shares 1,826,348 Est. Cost $19.23 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $30.56M Shares 251,844 Est. Cost $89.15 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $30.51M Shares 1,372,272 Est. Cost $48.39 Unrealized
CHEVRON CORP NEW 0.0%
Value $30.38M Shares 244,100 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $30.28M Shares 563,943 Est. Cost $32.18 Unrealized +35.0%
PRA GROUP INC 0.0%
Value $30.13M Shares 31,700,000 Est. Cost $1.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $30.04M Shares 95,650 Est. Cost $197.74 Unrealized +46.7%
ABBOTT LABS 0.0%
Value $30.03M Shares 357,100 Est. Cost Unrealized
VISA INC 0.0%
Value $30.01M Shares 172,900 Est. Cost Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $30M Shares 334,735 Est. Cost $79.94 Unrealized +6.3%
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $29.92M Shares 30,900,000 Est. Cost $0.84 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $29.84M Shares 1,180,131 Est. Cost $23.64 Unrealized +0.4%
MEDTRONIC PLC 0.0%
Value $29.72M Shares 305,200 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $29.67M Shares 269,547 Est. Cost $87.16 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $29.5M Shares 1,103,691 Est. Cost $18.74 Unrealized +12.8%
CLOVIS ONCOLOGY INC 0.0%
Value $29.43M Shares 33,270,000 Est. Cost $1.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $29.34M Shares 628,228 Est. Cost $33.42 Unrealized +10.3%
HBM HUDBAY MINERALS INC 0.0%
Value $29.28M Shares 5,396,698 Est. Cost $5.69 Unrealized +4.2%
YUM YUM BRANDS INC 0.0%
Value $29.26M Shares 264,382 Est. Cost $70.86 Unrealized +29.7%
BLACKSTONE MTG TR INC 0.0%
Value $29.23M Shares 28,000,000 Est. Cost $1.02 Unrealized
HONEYWELL INTL INC 0.0%
Value $29.07M Shares 166,500 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $28.98M Shares 1,107,305 Est. Cost $27.01 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $28.9M Shares 905,800 Est. Cost $31.72 Unrealized
COMCAST CORP NEW 0.0%
Value $28.69M Shares 678,600 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $28.68M Shares 2,502,485 Est. Cost $6.28 Unrealized +0.1%
SPSC SPS COMMERCE INC 0.0%
Value $28.53M Shares 279,149 Est. Cost $44.63 Unrealized +16.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $28.51M Shares 349,513 Est. Cost $58.85 Unrealized +34.5%
PSA PUBLIC STORAGE 0.0%
Value $28.4M Shares 119,241 Est. Cost $150.39 Unrealized +15.6%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $28.31M Shares 836,153 Est. Cost $38.23 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $28.18M Shares 152,500 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $28.06M Shares 559,852 Est. Cost $50.29 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $28.03M Shares 28,345,000 Est. Cost $1.00 Unrealized
RADIUS HEALTH INC 0.0%
Value $27.95M Shares 30,950,000 Est. Cost $0.84 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $27.94M Shares 1,602,106 Est. Cost $17.30 Unrealized
FMC F M C CORP 0.0%
Value $27.91M Shares 336,417 Est. Cost $54.19 Unrealized +19.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $27.83M Shares 357,616 Est. Cost $60.61 Unrealized -1.3%
PERSPECTA INC 0.0%
Value $27.72M Shares 1,184,278 Est. Cost $20.50 Unrealized
PATRICK INDS INC 0.0%
Value $27.68M Shares 30,820,000 Est. Cost $0.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27.66M Shares 260,718 Est. Cost $72.07 Unrealized +13.5%
KRC KILROY RLTY CORP 0.0%
Value $27.6M Shares 373,905 Est. Cost $67.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $27.53M Shares 588,669 Est. Cost $37.21 Unrealized +8.2%
INGR INGREDION INC 0.0%
Value $27.52M Shares 333,584 Est. Cost $104.14 Unrealized -17.4%
ARRAY BIOPHARMA INC 0.0%
Value $27.47M Shares 592,903 Est. Cost $36.72 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $27.43M Shares 428,520 Est. Cost $63.49 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $27.35M Shares 27,700,000 Est. Cost $0.79 Unrealized
CATERPILLAR INC DEL 0.0%
Value $27.31M Shares 200,400 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $27.31M Shares 144,408 Est. Cost $87.17 Unrealized
ABBVIE INC 0.0%
Value $27.29M Shares 375,300 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $27.29M Shares 203,610 Est. Cost $89.43 Unrealized +21.8%
GOLDMAN SACHS GROUP INC 0.0%
Value $27.23M Shares 133,100 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $27.2M Shares 452,127 Est. Cost $42.68 Unrealized +6.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value $27.16M Shares 636,731 Est. Cost $36.15 Unrealized
CISCO SYS INC 0.0%
Value $27.15M Shares 496,100 Est. Cost Unrealized
INPHI CORP 0.0%
Value $27.12M Shares 20,720,000 Est. Cost $1.12 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $26.99M Shares 1,351,423 Est. Cost $19.77 Unrealized +9.0%
OASIS PETE INC NEW 0.0%
Value $26.98M Shares 4,749,805 Est. Cost $7.10 Unrealized
FIVE9 INC 0.0%
Value $26.87M Shares 19,345,000 Est. Cost $1.39 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $26.85M Shares 108,618 Est. Cost $156.92 Unrealized +33.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $26.84M Shares 306,171 Est. Cost $51.86 Unrealized +30.8%
PTC THERAPEUTICS INC 0.0%
Value $26.84M Shares 24,205,000 Est. Cost $1.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $26.82M Shares 806,056 Est. Cost $33.02 Unrealized
VLUE ISHARES TR 0.0%
Value $26.8M Shares 330,142 Est. Cost $72.81 Unrealized
NGVT INGEVITY CORP 0.0%
Value $26.75M Shares 254,361 Est. Cost $89.34 Unrealized +12.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $26.72M Shares 342,406 Est. Cost $76.90 Unrealized
II VI INC 0.0%
Value $26.66M Shares 25,270,000 Est. Cost $1.10 Unrealized
ORACLE CORP 0.0%
Value $26.62M Shares 467,300 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $26.62M Shares 1,093,242 Est. Cost $23.62 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $26.61M Shares 257,700 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $26.58M Shares 26,965,000 Est. Cost $1.06 Unrealized
CRANE CO 0.0%
Value $26.57M Shares 318,482 Est. Cost $60.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $26.56M Shares 202,762 Est. Cost $130.02 Unrealized
EPAM EPAM SYS INC 0.0%
Value $26.52M Shares 153,220 Est. Cost $95.16 Unrealized +81.0%
GIS GENERAL MLS INC 0.0%
Value $26.51M Shares 504,694 Est. Cost $39.99 Unrealized +3.1%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $26.36M Shares 602,658 Est. Cost $25.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $26.32M Shares 1,054,170 Est. Cost $24.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $26.32M Shares 179,669 Est. Cost $82.20 Unrealized +64.3%
PKG PACKAGING CORP AMER 0.0%
Value $26.27M Shares 275,537 Est. Cost $58.92 Unrealized +33.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $26.13M Shares 495,383 Est. Cost $53.72 Unrealized +6.0%
HURON CONSULTING GROUP INC 0.0%
Value $26.06M Shares 26,245,000 Est. Cost $0.96 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $26.05M Shares 1,082,865 Est. Cost $24.06 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $26.05M Shares 554,265 Est. Cost $38.46 Unrealized +9.5%
ULTA ULTA BEAUTY INC 0.0%
Value $25.97M Shares 74,877 Est. Cost $291.26 Unrealized +18.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.85M Shares 1,564,574 Est. Cost $12.46 Unrealized +23.4%
MASTERCARD INC 0.0%
Value $25.82M Shares 97,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $25.77M Shares 124,100 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $25.77M Shares 307,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $25.7M Shares 449,900 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $25.67M Shares 670,958 Est. Cost $33.43 Unrealized
TEXAS INSTRS INC 0.0%
Value $25.5M Shares 222,200 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $25.48M Shares 147,862 Est. Cost $161.20 Unrealized
INTEL CORP 0.0%
Value $25.45M Shares 531,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $25.45M Shares 6,600,000 Est. Cost $3.86 Unrealized
GILEAD SCIENCES INC 0.0%
Value $25.3M Shares 374,500 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $25.18M Shares 1,635,836 Est. Cost $14.12 Unrealized
PFIZER INC 0.0%
Value $25.15M Shares 580,500 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $25.07M Shares 551,088 Est. Cost $52.94 Unrealized -5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $25.04M Shares 266,164 Est. Cost $60.50 Unrealized +19.2%
RRX REGAL BELOIT CORP 0.0%
Value $25.04M Shares 306,420 Est. Cost $69.95 Unrealized +15.1%
MERCK & CO INC 0.0%
Value $24.95M Shares 297,500 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $24.83M Shares 286,880 Est. Cost $75.70 Unrealized +3.6%
R1 RCM INC 0.0%
Value $24.81M Shares 1,972,155 Est. Cost $9.92 Unrealized
GNTX GENTEX CORP 0.0%
Value $24.81M Shares 1,008,031 Est. Cost $20.91 Unrealized +8.3%
MOMO INC 0.0%
Value $24.71M Shares 26,000,000 Est. Cost $0.95 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $24.64M Shares 1,811,857 Est. Cost $51.79 Unrealized -76.0%
UGI UGI CORP NEW 0.0%
Value $24.64M Shares 461,320 Est. Cost $46.48 Unrealized +14.5%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $24.6M Shares 24,390,000 Est. Cost $1.07 Unrealized
NETFLIX INC 0.0%
Value $24.57M Shares 66,900 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $24.55M Shares 940,097 Est. Cost $26.09 Unrealized +9.2%
ZENDESK INC 0.0%
Value $24.52M Shares 275,456 Est. Cost $39.37 Unrealized
FIREEYE INC 0.0%
Value $24.41M Shares 1,648,380 Est. Cost $15.27 Unrealized
ILLUMINA INC 0.0%
Value $24.4M Shares 16,210,000 Est. Cost $1.35 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $24.34M Shares 237,791 Est. Cost $102.95 Unrealized
BANK AMER CORP 0.0%
Value $24.34M Shares 839,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $24.32M Shares 2,410,209 Est. Cost $12.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24.24M Shares 379,779 Est. Cost $23.14 Unrealized +30.2%
TALLGRASS ENERGY LP 0.0%
Value $24.21M Shares 1,147,081 Est. Cost $24.74 Unrealized
CEDAR FAIR L P 0.0%
Value $24.17M Shares 506,735 Est. Cost $52.31 Unrealized
MMS MAXIMUS INC 0.0%
Value $23.92M Shares 329,750 Est. Cost $70.34 Unrealized +3.2%
OIL STS INTL INC 0.0%
Value $23.86M Shares 26,905,000 Est. Cost $0.89 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $23.86M Shares 116,700 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $23.84M Shares 230,110 Est. Cost $77.71 Unrealized +9.9%
PODD INSULET CORP 0.0%
Value $23.81M Shares 199,433 Est. Cost $85.82 Unrealized +19.5%
CTRIP COM INTL LTD 0.0%
Value $23.73M Shares 21,700,000 Est. Cost $1.13 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $23.63M Shares 2,663,777 Est. Cost $9.98 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $23.59M Shares 191,100 Est. Cost Unrealized
IAA INC 0.0%
Value $23.57M Shares 607,857 Est. Cost $38.78 Unrealized
PEPSICO INC 0.0%
Value $23.54M Shares 179,500 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $23.5M Shares 1,226,107 Est. Cost $17.23 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $23.5M Shares 387,355 Est. Cost $31.26 Unrealized +89.4%
CAH CARDINAL HEALTH INC 0.0%
Value $23.38M Shares 496,283 Est. Cost $50.77 Unrealized -24.8%
UNITED TECHNOLOGIES CORP 0.0%
Value $23.16M Shares 177,900 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $23.15M Shares 224,398 Est. Cost $105.28 Unrealized
OMCL OMNICELL INC 0.0%
Value $23.11M Shares 268,657 Est. Cost $73.59 Unrealized +10.4%
CEMEX SAB DE CV 0.0%
Value $22.98M Shares 23,000,000 Est. Cost $1.04 Unrealized
MTB M & T BK CORP 0.0%
Value $22.96M Shares 134,984 Est. Cost $138.62 Unrealized -3.4%
MANTECH INTL CORP 0.0%
Value $22.95M Shares 348,453 Est. Cost $49.73 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $22.91M Shares 748,794 Est. Cost $27.39 Unrealized +9.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.91M Shares 661,525 Est. Cost $29.55 Unrealized +0.7%
SAGE THERAPEUTICS INC 0.0%
Value $22.89M Shares 125,029 Est. Cost $160.09 Unrealized
KELLOGG CO 0.0%
Value $22.83M Shares 426,179 Est. Cost $46.33 Unrealized -10.1%
ENB ENBRIDGE INC 0.0%
Value $22.77M Shares 629,411 Est. Cost $22.00 Unrealized +6.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $22.73M Shares 317,100 Est. Cost $53.95 Unrealized +12.7%
FIRST DATA CORP NEW 0.0%
Value $22.69M Shares 838,177 Est. Cost $25.78 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $22.67M Shares 444,668 Est. Cost $46.91 Unrealized +5.5%
UNITEDHEALTH GROUP INC 0.0%
Value $22.55M Shares 92,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value $22.5M Shares 134,578 Est. Cost $155.06 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $22.34M Shares 35,880,000 Est. Cost $0.92 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $22.24M Shares 344,309 Est. Cost $54.36 Unrealized +6.5%
CARDTRONICS INC 0.0%
Value $22.22M Shares 23,000,000 Est. Cost $0.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22.2M Shares 325,160 Est. Cost $68.02 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $22.19M Shares 273,674 Est. Cost $62.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.19M Shares 170,189 Est. Cost $113.48 Unrealized +7.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $22.17M Shares 343,965 Est. Cost $33.92 Unrealized +38.1%
HUBS HUBSPOT INC 0.0%
Value $22.15M Shares 129,889 Est. Cost $136.29 Unrealized +28.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.14M Shares 334,112 Est. Cost $40.18 Unrealized +59.9%
IQV IQVIA HLDGS INC 0.0%
Value $22.09M Shares 137,281 Est. Cost $120.97 Unrealized +16.0%
WEX WEX INC 0.0%
Value $22.03M Shares 105,842 Est. Cost $173.27 Unrealized +16.1%
WALMART INC 0.0%
Value $21.79M Shares 197,200 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $21.79M Shares 374,378 Est. Cost $57.43 Unrealized -11.1%
MOS MOSAIC CO NEW 0.0%
Value $21.74M Shares 868,662 Est. Cost $25.33 Unrealized -14.9%
ICFI ICF INTL INC 0.0%
Value $21.69M Shares 297,922 Est. Cost $69.67 Unrealized +7.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $21.59M Shares 1,692,095 Est. Cost $15.50 Unrealized -16.0%
FE FIRSTENERGY CORP 0.0%
Value $21.52M Shares 502,597 Est. Cost $28.81 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.5M Shares 116,401 Est. Cost $40.17 Unrealized +50.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21.49M Shares 1,201,838 Est. Cost $16.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $21.41M Shares 102,192 Est. Cost $185.63 Unrealized +8.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $21.37M Shares 694,425 Est. Cost $31.35 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $21.32M Shares 255,775 Est. Cost $52.29 Unrealized +24.2%
DISH NETWORK CORP 0.0%
Value $21.28M Shares 554,021 Est. Cost $39.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $21.27M Shares 165,317 Est. Cost $91.20 Unrealized +31.9%
VFC V F CORP 0.0%
Value $21.17M Shares 242,380 Est. Cost $66.68 Unrealized +29.2%
AMEDISYS INC 0.0%
Value $21.14M Shares 174,106 Est. Cost $120.96 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $21.07M Shares 728,983 Est. Cost $20.69 Unrealized +17.0%
AZN ASTRAZENECA PLC 0.0%
Value $21.04M Shares 509,605 Est. Cost $38.45 Unrealized
COCA COLA CO 0.0%
Value $21.02M Shares 412,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $21.01M Shares 3,009,562 Est. Cost $9.59 Unrealized -9.4%
NIELSEN HLDGS PLC 0.0%
Value $21M Shares 929,425 Est. Cost $48.97 Unrealized
GOVT ISHARES TR 0.0%
Value $20.9M Shares 809,742 Est. Cost $25.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $20.89M Shares 249,215 Est. Cost $65.07 Unrealized +26.3%
PHILIP MORRIS INTL INC 0.0%
Value $20.76M Shares 264,400 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $20.73M Shares 23,685,000 Est. Cost $1.22 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $20.69M Shares 500,405 Est. Cost $25.80 Unrealized +30.2%
TTC TORO CO 0.0%
Value $20.68M Shares 309,104 Est. Cost $70.10 Unrealized +0.1%
INTUIT 0.0%
Value $20.64M Shares 79,000 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $20.63M Shares 258,419 Est. Cost $48.94 Unrealized +36.3%
LOWES COS INC 0.0%
Value $20.57M Shares 203,800 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $20.56M Shares 497,414 Est. Cost $31.96 Unrealized +5.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.48M Shares 187,901 Est. Cost $79.75 Unrealized +1.7%
NTNX NUTANIX INC 0.0%
Value $20.39M Shares 786,078 Est. Cost $47.41 Unrealized -26.5%
ALTRIA GROUP INC 0.0%
Value $20.29M Shares 428,400 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $20.22M Shares 423,404 Est. Cost $57.85 Unrealized
NTES NETEASE INC 0.0%
Value $20.21M Shares 79,033 Est. Cost $234.65 Unrealized
FRPT FRESHPET INC 0.0%
Value $20.2M Shares 443,793 Est. Cost $40.26 Unrealized +12.5%
CME GROUP INC 0.0%
Value $20.13M Shares 103,700 Est. Cost Unrealized
AT&T INC 0.0%
Value $20.09M Shares 599,600 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $20.01M Shares 425,164 Est. Cost $26.30 Unrealized +9.0%
CTVA CORTEVA INC 0.0%
Value $19.97M Shares 675,333 Est. Cost $25.02 Unrealized 0.0%
UDR UDR INC 0.0%
Value $19.97M Shares 444,847 Est. Cost $27.15 Unrealized +30.1%
WELLS FARGO CO NEW 0.0%
Value $19.95M Shares 421,600 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $19.92M Shares 14,295,000 Est. Cost $1.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.88M Shares 356,707 Est. Cost $35.31 Unrealized +29.1%
SHOP SHOPIFY INC 0.0%
Value $19.85M Shares 65,888 Est. Cost $14.35 Unrealized +81.4%
PSX PHILLIPS 66 0.0%
Value $19.63M Shares 209,830 Est. Cost $59.55 Unrealized +15.0%
ENS ENERSYS 0.0%
Value $19.63M Shares 286,538 Est. Cost $58.75 Unrealized +4.4%
PRA HEALTH SCIENCES INC 0.0%
Value $19.62M Shares 197,917 Est. Cost $79.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.59M Shares 218,121 Est. Cost $62.77 Unrealized +35.3%
L LOEWS CORP 0.0%
Value $19.56M Shares 357,811 Est. Cost $46.74 Unrealized +6.7%
MGRC MCGRATH RENTCORP 0.0%
Value $19.52M Shares 314,026 Est. Cost $54.60 Unrealized +9.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $19.49M Shares 1,153,016 Est. Cost $16.46 Unrealized +3.3%
CHE CHEMED CORP NEW 0.0%
Value $19.31M Shares 53,512 Est. Cost $304.20 Unrealized +7.5%
CENTERSTATE BK CORP 0.0%
Value $19.31M Shares 838,280 Est. Cost $26.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $19.29M Shares 184,804 Est. Cost $64.25 Unrealized +27.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.27M Shares 1,659,515 Est. Cost $15.04 Unrealized -28.6%
OGE OGE ENERGY CORP 0.0%
Value $19.27M Shares 452,698 Est. Cost $41.84 Unrealized +1.2%
AMAG PHARMACEUTICALS INC 0.0%
Value $19.27M Shares 24,055,000 Est. Cost $1.04 Unrealized
READY CAP CORP 0.0%
Value $19.26M Shares 720,000 Est. Cost $24.50 Unrealized
VOYA VOYA FINL INC 0.0%
Value $19.22M Shares 347,621 Est. Cost $38.61 Unrealized +24.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $19.19M Shares 796,944 Est. Cost $15.06 Unrealized +50.5%
IDXX IDEXX LABS INC 0.0%
Value $18.93M Shares 68,766 Est. Cost $141.37 Unrealized +74.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.93M Shares 2,050,840 Est. Cost $15.42 Unrealized
MED MEDIFAST INC 0.0%
Value $18.92M Shares 147,464 Est. Cost $95.59 Unrealized +20.2%
STT STATE STR CORP 0.0%
Value $18.9M Shares 337,193 Est. Cost $61.85 Unrealized -19.1%
UMPQUA HLDGS CORP 0.0%
Value $18.89M Shares 1,138,510 Est. Cost $18.83 Unrealized
ORACLE CORP 0.0%
Value $18.85M Shares 330,800 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $18.81M Shares 470,116 Est. Cost $26.32 Unrealized +32.9%
CNI CANADIAN NATL RY CO 0.0%
Value $18.77M Shares 202,366 Est. Cost $71.13 Unrealized +13.9%
AMERICAN ELEC PWR CO INC 0.0%
Value $18.71M Shares 349,680 Est. Cost $51.45 Unrealized
WHITING PETE CORP NEW 0.0%
Value $18.68M Shares 1,000,000 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $18.63M Shares 66,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $18.61M Shares 47,100 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $18.49M Shares 546,926 Est. Cost $31.18 Unrealized +4.7%
TD AMERITRADE HLDG CORP 0.0%
Value $18.43M Shares 369,154 Est. Cost $46.51 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $18.42M Shares 153,050 Est. Cost $75.53 Unrealized +30.3%
VNO VORNADO RLTY TR 0.0%
Value $18.25M Shares 284,760 Est. Cost $77.60 Unrealized
RACE FERRARI N V 0.0%
Value $18.11M Shares 112,171 Est. Cost $103.05 Unrealized +39.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.07M Shares 465,035 Est. Cost $24.41 Unrealized +10.9%
WELL WELLTOWER INC 0.0%
Value $18.04M Shares 221,267 Est. Cost $48.50 Unrealized +31.9%
REG REGENCY CTRS CORP 0.0%
Value $18.04M Shares 270,270 Est. Cost $45.19 Unrealized +13.0%
MPLX MPLX LP 0.0%
Value $18.03M Shares 560,000 Est. Cost $32.89 Unrealized
ISHARES INC 0.0%
Value $18.01M Shares 330,000 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $17.96M Shares 1,278,524 Est. Cost $17.24 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $17.79M Shares 317,656 Est. Cost $56.01 Unrealized -12.8%
EVOLENT HEALTH INC 0.0%
Value $17.77M Shares 20,000,000 Est. Cost $1.06 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $17.7M Shares 326,794 Est. Cost $33.39 Unrealized +21.5%
CYRUSONE INC 0.0%
Value $17.7M Shares 306,578 Est. Cost $34.11 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $17.69M Shares 1,290,000 Est. Cost $14.32 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $17.63M Shares 235,279 Est. Cost $64.40 Unrealized +7.3%
INTUITIVE SURGICAL INC 0.0%
Value $17.63M Shares 33,600 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $17.56M Shares 807,175 Est. Cost $22.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17.54M Shares 179,567 Est. Cost $78.97 Unrealized +24.4%
BRISTOL MYERS SQUIBB CO 0.0%
Value $17.52M Shares 386,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $17.51M Shares 775,037 Est. Cost $17.09 Unrealized -0.5%
ILLUMINA INC 0.0%
Value $17.49M Shares 47,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $17.47M Shares 413,100 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $17.46M Shares 441,975 Est. Cost $29.27 Unrealized +14.9%
TXNM PNM RES INC 0.0%
Value $17.35M Shares 340,735 Est. Cost $41.21 Unrealized +15.7%
US BANCORP DEL 0.0%
Value $17.34M Shares 331,000 Est. Cost Unrealized
XEROX CORP 0.0%
Value $17.3M Shares 488,569 Est. Cost $28.24 Unrealized
HUBB HUBBELL INC 0.0%
Value $17.25M Shares 132,287 Est. Cost $96.58 Unrealized +12.6%
CITIGROUP INC 0.0%
Value $17.24M Shares 246,200 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $17.22M Shares 17,505,000 Est. Cost $0.80 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $17.2M Shares 954,262 Est. Cost $22.73 Unrealized
VIACOM INC NEW 0.0%
Value $17.19M Shares 575,421 Est. Cost $29.48 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $17.18M Shares 17,080,000 Est. Cost $1.17 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $17.16M Shares 267,180 Est. Cost $52.26 Unrealized +24.8%
TWITTER INC 0.0%
Value $17.12M Shares 490,551 Est. Cost $31.64 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $17.09M Shares 1,042,769 Est. Cost $16.44 Unrealized +20.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17.03M Shares 256,842 Est. Cost $66.74 Unrealized +5.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $16.98M Shares 426,115 Est. Cost $34.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.96M Shares 23,140 Est. Cost $10.53 Unrealized +33.9%
CHEMICAL FINL CORP 0.0%
Value $16.93M Shares 411,699 Est. Cost $42.66 Unrealized
REET ISHARES TR 0.0%
Value $16.89M Shares 633,382 Est. Cost $26.70 Unrealized
BLACKROCK INC 0.0%
Value $16.75M Shares 35,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value $16.75M Shares 90,900 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $16.7M Shares 266,845 Est. Cost $59.49 Unrealized -6.6%
D DOMINION ENERGY INC 0.0%
Value $16.61M Shares 214,882 Est. Cost $53.34 Unrealized +6.6%
DANAHER CORPORATION 0.0%
Value $16.61M Shares 116,200 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $16.57M Shares 580,151 Est. Cost $26.11 Unrealized -9.2%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $16.55M Shares 17,635,000 Est. Cost $1.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $16.5M Shares 373,654 Est. Cost $35.02 Unrealized +10.8%
DEERE & CO 0.0%
Value $16.47M Shares 99,400 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $16.47M Shares 126,347 Est. Cost $84.14 Unrealized +14.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.46M Shares 717,138 Est. Cost $18.32 Unrealized +3.6%
ENERPLUS CORP 0.0%
Value $16.45M Shares 2,182,511 Est. Cost $12.15 Unrealized
SOUTHERN CO 0.0%
Value $16.41M Shares 296,900 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16.37M Shares 282,563 Est. Cost $41.97 Unrealized +1.5%
HCP INC 0.0%
Value $16.36M Shares 511,661 Est. Cost $26.58 Unrealized
SILICON LABORATORIES INC 0.0%
Value $16.36M Shares 13,345,000 Est. Cost $1.23 Unrealized
EVTC EVERTEC INC 0.0%
Value $16.36M Shares 500,266 Est. Cost $25.64 Unrealized +10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.31M Shares 148,647 Est. Cost $82.58 Unrealized -2.6%
CSX CSX CORP 0.0%
Value $16.28M Shares 210,439 Est. Cost $17.50 Unrealized +34.6%
NTRA NATERA INC 0.0%
Value $16.25M Shares 589,036 Est. Cost $15.94 Unrealized +38.4%
BRKR BRUKER CORP 0.0%
Value $16.24M Shares 325,197 Est. Cost $28.73 Unrealized +43.5%
MLKN MILLER HERMAN INC 0.0%
Value $16.24M Shares 363,260 Est. Cost $29.12 Unrealized +9.0%
ADOBE INC 0.0%
Value $16.23M Shares 55,100 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $16.16M Shares 349,216 Est. Cost $59.85 Unrealized
TUTOR PERINI CORP 0.0%
Value $16.15M Shares 17,080,000 Est. Cost $0.98 Unrealized
INCY INCYTE CORP 0.0%
Value $16.11M Shares 189,663 Est. Cost $75.95 Unrealized +5.7%
ALTERYX INC 0.0%
Value $16.1M Shares 6,365,000 Est. Cost $2.53 Unrealized
PAYPAL HLDGS INC 0.0%
Value $16.09M Shares 140,600 Est. Cost Unrealized
3M CO 0.0%
Value $16.05M Shares 92,600 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $16.04M Shares 65,410,000 Est. Cost $0.95 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $15.93M Shares 267,439 Est. Cost $44.94 Unrealized +27.6%
BKH BLACK HILLS CORP 0.0%
Value $15.89M Shares 203,302 Est. Cost $30.71 Unrealized +88.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $15.89M Shares 220,038 Est. Cost $81.12 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.87M Shares 115,100 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $15.83M Shares 96,400 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $15.81M Shares 172,012 Est. Cost $55.55 Unrealized +60.6%
ASSERTIO THERAPEUTICS INC 0.0%
Value $15.8M Shares 21,630,000 Est. Cost $0.67 Unrealized
CATALENT INC 0.0%
Value $15.75M Shares 290,495 Est. Cost $33.16 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.75M Shares 517,955 Est. Cost $33.38 Unrealized -6.4%
LIVEPERSON INC 0.0%
Value $15.74M Shares 561,534 Est. Cost $20.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value $15.67M Shares 398,240 Est. Cost $42.36 Unrealized -6.3%
ETSY ETSY INC 0.0%
Value $15.66M Shares 255,247 Est. Cost $56.09 Unrealized +16.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.65M Shares 88,952 Est. Cost $18.99 Unrealized +36.9%
CACI CACI INTL INC 0.0%
Value $15.56M Shares 76,047 Est. Cost $159.61 Unrealized +23.9%
ECOLAB INC 0.0%
Value $15.54M Shares 78,700 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $15.53M Shares 602,013 Est. Cost $7.59 Unrealized +5.3%
ENSG ENSIGN GROUP INC 0.0%
Value $15.53M Shares 272,805 Est. Cost $45.47 Unrealized +7.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.45M Shares 1,269,259 Est. Cost $9.04 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $15.41M Shares 47,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $15.39M Shares 15,210,000 Est. Cost $1.01 Unrealized
CIGNA CORP NEW 0.0%
Value $15.38M Shares 97,600 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $15.38M Shares 524,757 Est. Cost $19.00 Unrealized +9.0%
SUNTRUST BKS INC 0.0%
Value $15.36M Shares 244,445 Est. Cost $50.78 Unrealized
SO SOUTHERN CO 0.0%
Value $15.18M Shares 274,643 Est. Cost $34.20 Unrealized +20.9%
PATTERN ENERGY GROUP INC 0.0%
Value $15.16M Shares 15,000,000 Est. Cost $1.01 Unrealized
MORGAN STANLEY 0.0%
Value $15.11M Shares 345,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $15.11M Shares 180,070 Est. Cost $78.51 Unrealized -4.6%
NORFOLK SOUTHERN CORP 0.0%
Value $15.11M Shares 75,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $15.09M Shares 247,300 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $15.08M Shares 92,603 Est. Cost $138.60 Unrealized +21.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $15.05M Shares 154,650 Est. Cost $67.94 Unrealized +29.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.04M Shares 375,823 Est. Cost $32.32 Unrealized +23.9%
SON SONOCO PRODS CO 0.0%
Value $15.02M Shares 229,882 Est. Cost $44.81 Unrealized +11.6%
NVS NOVARTIS A G 0.0%
Value $15.02M Shares 164,496 Est. Cost $86.38 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $14.97M Shares 1,524,624 Est. Cost $9.62 Unrealized -7.2%
TWITTER INC 0.0%
Value $14.97M Shares 15,635,000 Est. Cost $0.88 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $14.97M Shares 716,180 Est. Cost $19.54 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14.93M Shares 926,456 Est. Cost $16.39 Unrealized
MASI MASIMO CORP 0.0%
Value $14.93M Shares 100,291 Est. Cost $72.95 Unrealized +88.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $14.91M Shares 596,345 Est. Cost $16.76 Unrealized +28.5%
NVCR NOVOCURE LTD 0.0%
Value $14.9M Shares 235,672 Est. Cost $20.22 Unrealized +150.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.9M Shares 235,048 Est. Cost $62.39 Unrealized -4.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value $14.89M Shares 15,000,000 Est. Cost $1.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $14.87M Shares 186,394 Est. Cost $38.17 Unrealized +84.0%
NVIDIA CORP 0.0%
Value $14.86M Shares 90,500 Est. Cost Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $14.85M Shares 674,876 Est. Cost $32.17 Unrealized
CSX CORP 0.0%
Value $14.77M Shares 190,900 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $14.75M Shares 133,296 Est. Cost $99.39 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $14.75M Shares 481,320 Est. Cost $27.89 Unrealized
CHIMERA INVT CORP 0.0%
Value $14.75M Shares 781,486 Est. Cost $15.17 Unrealized
UNISYS CORP 0.0%
Value $14.74M Shares 12,000,000 Est. Cost $1.43 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14.67M Shares 289,712 Est. Cost $39.75 Unrealized +10.5%
INVITAE CORP 0.0%
Value $14.65M Shares 623,486 Est. Cost $13.79 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $14.65M Shares 566,263 Est. Cost $20.98 Unrealized +12.3%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $14.64M Shares 16,350,000 Est. Cost $0.73 Unrealized
HONEYWELL INTL INC 0.0%
Value $14.6M Shares 83,600 Est. Cost Unrealized
UNION PACIFIC CORP 0.0%
Value $14.59M Shares 86,300 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $14.56M Shares 287,432 Est. Cost $56.29 Unrealized -9.6%
WAFD WASHINGTON FED INC 0.0%
Value $14.56M Shares 416,730 Est. Cost $12.89 Unrealized +101.7%
BNS BANK N S HALIFAX 0.0%
Value $14.55M Shares 270,297 Est. Cost $36.27 Unrealized +3.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.54M Shares 176,205 Est. Cost $65.63 Unrealized +13.0%
GREAT WESTN BANCORP INC 0.0%
Value $14.53M Shares 406,860 Est. Cost $23.75 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $14.53M Shares 99,780 Est. Cost $174.81 Unrealized -14.4%
SALESFORCE COM INC 0.0%
Value $14.49M Shares 95,500 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $14.4M Shares 1,151,094 Est. Cost $14.93 Unrealized
KFY KORN FERRY 0.0%
Value $14.4M Shares 359,269 Est. Cost $25.55 Unrealized +60.6%
NUSTAR ENERGY LP 0.0%
Value $14.38M Shares 530,000 Est. Cost $26.89 Unrealized
FN FABRINET 0.0%
Value $14.38M Shares 289,424 Est. Cost $51.87 Unrealized +1.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $14.35M Shares 14,350,000 Est. Cost $1.17 Unrealized
BIOGEN INC 0.0%
Value $14.27M Shares 61,000 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $14.25M Shares 298,627 Est. Cost $29.25 Unrealized +30.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.23M Shares 145,614 Est. Cost $64.02 Unrealized +39.2%
AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.2M Shares 85,900 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $14.19M Shares 497,743 Est. Cost $9.85 Unrealized +153.6%
M D C HLDGS INC 0.0%
Value $14.09M Shares 429,913 Est. Cost $30.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $14.09M Shares 45,069 Est. Cost $218.72 Unrealized +36.9%
TWO HBRS INVT CORP 0.0%
Value $14.08M Shares 1,111,175 Est. Cost $15.93 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14.05M Shares 491,807 Est. Cost $21.44 Unrealized +27.4%
GENERAL ELECTRIC CO 0.0%
Value $14.04M Shares 1,337,200 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.01M Shares 728,304 Est. Cost $16.63 Unrealized -16.1%
STRYKER CORP 0.0%
Value $14M Shares 68,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $13.98M Shares 135,000 Est. Cost $103.56 Unrealized
FNB FNB CORP PA 0.0%
Value $13.97M Shares 1,187,152 Est. Cost $10.85 Unrealized -18.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $13.96M Shares 1,029,901 Est. Cost $9.82 Unrealized
ITT ITT INC 0.0%
Value $13.89M Shares 212,102 Est. Cost $35.86 Unrealized +70.3%
CROWN CASTLE INTL CORP NEW 0.0%
Value $13.78M Shares 105,700 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $13.77M Shares 11,500,000 Est. Cost $1.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.77M Shares 160,219 Est. Cost $62.83 Unrealized +19.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.77M Shares 309,188 Est. Cost $18.32 Unrealized +123.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $13.75M Shares 384,342 Est. Cost $35.25 Unrealized
MONDELEZ INTL INC 0.0%
Value $13.69M Shares 254,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value $13.67M Shares 100,300 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value $13.67M Shares 273,100 Est. Cost $42.22 Unrealized
STARBUCKS CORP 0.0%
Value $13.66M Shares 163,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $13.51M Shares 256,861 Est. Cost $49.73 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $13.49M Shares 302,000 Est. Cost $58.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.46M Shares 227,799 Est. Cost $53.41 Unrealized +4.7%
CNO CNO FINL GROUP INC 0.0%
Value $13.45M Shares 806,269 Est. Cost $17.79 Unrealized -20.4%
RHI ROBERT HALF INTL INC 0.0%
Value $13.43M Shares 235,556 Est. Cost $72.89 Unrealized -18.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.38M Shares 132,461 Est. Cost $63.42 Unrealized +38.6%
COSTCO WHSL CORP NEW 0.0%
Value $13.37M Shares 50,600 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $13.37M Shares 187,986 Est. Cost $62.17 Unrealized +12.0%
COLD AMERICOLD RLTY TR 0.0%
Value $13.35M Shares 411,740 Est. Cost $30.75 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $13.35M Shares 237,000 Est. Cost $55.97 Unrealized
ROSETTA STONE INC 0.0%
Value $13.34M Shares 583,131 Est. Cost $18.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.33M Shares 157,856 Est. Cost $68.09 Unrealized +20.6%
IBERIABANK CORP 0.0%
Value $13.33M Shares 175,697 Est. Cost $77.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $13.31M Shares 123,967 Est. Cost $77.70 Unrealized +35.4%
TRINSEO S A 0.0%
Value $13.3M Shares 314,205 Est. Cost $61.11 Unrealized
CELGENE CORP 0.0%
Value $13.28M Shares 143,700 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $13.2M Shares 173,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $13.14M Shares 134,900 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $13.12M Shares 240,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $13.12M Shares 156,000 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $13.11M Shares 24,000,000 Est. Cost $0.80 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $13.1M Shares 820,132 Est. Cost $15.98 Unrealized
RNST RENASANT CORP 0.0%
Value $13.09M Shares 364,143 Est. Cost $35.63 Unrealized -1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.08M Shares 110,829 Est. Cost $67.36 Unrealized +49.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.04M Shares 313,560 Est. Cost $43.00 Unrealized -15.3%
ALLERGAN PLC 0.0%
Value $13.03M Shares 77,800 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $13.01M Shares 490,733 Est. Cost $24.37 Unrealized -8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.01M Shares 142,371 Est. Cost $103.27 Unrealized -14.0%
WESTROCK CO 0.0%
Value $13.01M Shares 356,845 Est. Cost $39.44 Unrealized
COLFAX CORP 0.0%
Value $13M Shares 102,400 Est. Cost $133.13 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $13M Shares 217,299 Est. Cost $46.39 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $12.96M Shares 149,543 Est. Cost $51.02 Unrealized +47.9%
EOG RES INC 0.0%
Value $12.94M Shares 138,900 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $12.94M Shares 114,000 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $12.88M Shares 338,436 Est. Cost $59.96 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12.87M Shares 152,252 Est. Cost $43.33 Unrealized +18.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.87M Shares 253,352 Est. Cost $24.54 Unrealized +16.5%
NIKE INC 0.0%
Value $12.83M Shares 152,800 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $12.83M Shares 300,000 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $12.82M Shares 616,508 Est. Cost $18.79 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.79M Shares 111,109 Est. Cost $40.94 Unrealized +19.7%
GRFS GRIFOLS S A 0.0%
Value $12.77M Shares 605,251 Est. Cost $20.11 Unrealized
SOUTH ST CORP 0.0%
Value $12.77M Shares 173,345 Est. Cost $65.69 Unrealized
NEXTERA ENERGY INC 0.0%
Value $12.76M Shares 62,300 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.76M Shares 275,336 Est. Cost $37.52 Unrealized +8.4%
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value $12.75M Shares 567,000 Est. Cost $0.46 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $12.7M Shares 1,030,722 Est. Cost $11.85 Unrealized +7.5%
CENTURYLINK INC 0.0%
Value $12.69M Shares 1,079,423 Est. Cost $25.59 Unrealized
YETI YETI HLDGS INC 0.0%
Value $12.64M Shares 436,627 Est. Cost $25.16 Unrealized +14.5%
WTFC WINTRUST FINL CORP 0.0%
Value $12.61M Shares 172,394 Est. Cost $71.46 Unrealized +2.2%
SIMON PPTY GROUP INC NEW 0.0%
Value $12.61M Shares 78,900 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $12.58M Shares 416,142 Est. Cost $27.51 Unrealized
REPLIGEN CORP 0.0%
Value $12.55M Shares 4,630,000 Est. Cost $2.71 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $12.55M Shares 180,654 Est. Cost $87.91 Unrealized -32.1%
SLF SUN LIFE FINL INC 0.0%
Value $12.53M Shares 301,903 Est. Cost $38.39 Unrealized +4.7%
ALTRA INDL MOTION CORP 0.0%
Value $12.5M Shares 348,498 Est. Cost $26.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.44M Shares 135,967 Est. Cost $43.51 Unrealized +81.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.43M Shares 351,835 Est. Cost $27.30 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $12.43M Shares 151,004 Est. Cost $53.55 Unrealized +29.9%
UVV UNIVERSAL CORP VA 0.0%
Value $12.4M Shares 204,127 Est. Cost $56.37 Unrealized -0.6%
LHC GROUP INC 0.0%
Value $12.4M Shares 103,661 Est. Cost $104.85 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12.38M Shares 312,648 Est. Cost $18.93 Unrealized +45.7%
DUKE ENERGY CORP NEW 0.0%
Value $12.35M Shares 140,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $12.33M Shares 805,607 Est. Cost $25.57 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $12.33M Shares 162,786 Est. Cost $44.42 Unrealized +30.2%
LTPZ PIMCO ETF TR 0.0%
Value $12.32M Shares 177,112 Est. Cost $69.57 Unrealized
BALL BALL CORP 0.0%
Value $12.31M Shares 175,956 Est. Cost $48.29 Unrealized +19.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $12.31M Shares 541,857 Est. Cost $20.43 Unrealized
ABBVIE INC 0.0%
Value $12.3M Shares 169,100 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $12.28M Shares 89,892 Est. Cost $130.93 Unrealized
ICLR ICON PLC 0.0%
Value $12.27M Shares 79,719 Est. Cost $117.30 Unrealized +19.6%
SL GREEN RLTY CORP 0.0%
Value $12.27M Shares 152,664 Est. Cost $100.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12.26M Shares 527,060 Est. Cost $28.99 Unrealized -16.1%
MEREDITH CORP 0.0%
Value $12.21M Shares 221,805 Est. Cost $48.03 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $12.21M Shares 229,100 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $12.2M Shares 577,098 Est. Cost $18.67 Unrealized -10.8%
CCK CROWN HOLDINGS INC 0.0%
Value $12.18M Shares 199,322 Est. Cost $51.15 Unrealized +8.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.14M Shares 149,160 Est. Cost $57.69 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $12.09M Shares 553,663 Est. Cost $20.93 Unrealized
UNM UNUM GROUP 0.0%
Value $12.07M Shares 359,651 Est. Cost $41.07 Unrealized -15.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $12.04M Shares 387,254 Est. Cost $37.27 Unrealized -13.5%
KEY KEYCORP NEW 0.0%
Value $12.04M Shares 678,015 Est. Cost $10.23 Unrealized +20.0%
TRU TRANSUNION 0.0%
Value $12.03M Shares 163,650 Est. Cost $64.18 Unrealized +3.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12.03M Shares 11,680,000 Est. Cost $1.17 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $11.98M Shares 225,000 Est. Cost $0.55 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11.98M Shares 435,259 Est. Cost $15.06 Unrealized -2.6%
CSL CARLISLE COS INC 0.0%
Value $11.97M Shares 85,278 Est. Cost $114.60 Unrealized +8.2%
REXNORD CORP NEW 0.0%
Value $11.95M Shares 395,375 Est. Cost $28.31 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $11.94M Shares 192,825 Est. Cost $21.64 Unrealized -0.7%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $11.93M Shares 595,486 Est. Cost $25.92 Unrealized
AIRCASTLE LTD 0.0%
Value $11.91M Shares 560,378 Est. Cost $19.51 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $11.87M Shares 307,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $11.87M Shares 151,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $11.86M Shares 275,900 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $11.85M Shares 244,738 Est. Cost $44.81 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $11.81M Shares 1,807,921 Est. Cost $2.78 Unrealized +3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.78M Shares 99,997 Est. Cost $74.92 Unrealized +26.2%
VERSUM MATLS INC 0.0%
Value $11.76M Shares 228,088 Est. Cost $51.08 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $11.75M Shares 176,923 Est. Cost $57.17 Unrealized +1.9%
METLIFE INC 0.0%
Value $11.75M Shares 236,500 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.71M Shares 181,545 Est. Cost $62.02 Unrealized +4.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.7M Shares 122,542 Est. Cost $57.14 Unrealized +22.6%
BRO BROWN & BROWN INC 0.0%
Value $11.7M Shares 349,224 Est. Cost $20.89 Unrealized +44.7%
ACACIA COMMUNICATIONS INC 0.0%
Value $11.69M Shares 247,872 Est. Cost $50.19 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $11.68M Shares 1,412,405 Est. Cost $12.29 Unrealized
R RYDER SYS INC 0.0%
Value $11.64M Shares 199,646 Est. Cost $72.92 Unrealized -18.4%
ZD J2 GLOBAL INC 0.0%
Value $11.6M Shares 130,513 Est. Cost $48.46 Unrealized +56.0%
EBF ENNIS INC 0.0%
Value $11.59M Shares 565,020 Est. Cost $7.87 Unrealized +61.7%
TORCHMARK CORP 0.0%
Value $11.56M Shares 129,179 Est. Cost $81.79 Unrealized
KBR KBR INC 0.0%
Value $11.54M Shares 462,685 Est. Cost $14.88 Unrealized +38.9%
CPRT COPART INC 0.0%
Value $11.52M Shares 154,104 Est. Cost $14.93 Unrealized +15.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.46M Shares 248,191 Est. Cost $41.54 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $11.44M Shares 85,829 Est. Cost $85.23 Unrealized +19.9%
SJM SMUCKER J M CO 0.0%
Value $11.44M Shares 99,314 Est. Cost $94.08 Unrealized +4.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.41M Shares 596,906 Est. Cost $19.12 Unrealized
GTLS CHART INDS INC 0.0%
Value $11.38M Shares 147,998 Est. Cost $57.53 Unrealized +42.7%
GILEAD SCIENCES INC 0.0%
Value $11.38M Shares 168,400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $11.32M Shares 363,864 Est. Cost $31.51 Unrealized
MFA FINL INC 0.0%
Value $11.32M Shares 1,576,261 Est. Cost $7.56 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $11.3M Shares 59,007 Est. Cost $140.09 Unrealized +18.1%
ABR ARBOR RLTY TR INC 0.0%
Value $11.28M Shares 930,832 Est. Cost $11.76 Unrealized
CBZ CBIZ INC 0.0%
Value $11.26M Shares 574,927 Est. Cost $18.64 Unrealized +7.6%
RAYTHEON CO 0.0%
Value $11.25M Shares 64,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $11.24M Shares 156,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $11.24M Shares 362,169 Est. Cost $36.06 Unrealized -36.7%
QLYS QUALYS INC 0.0%
Value $11.24M Shares 129,079 Est. Cost $81.83 Unrealized +5.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $11.24M Shares 40,144 Est. Cost $197.79 Unrealized +7.7%
LOCKHEED MARTIN CORP 0.0%
Value $11.23M Shares 30,900 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $11.16M Shares 277,199 Est. Cost $42.68 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $11.13M Shares 521,172 Est. Cost $15.85 Unrealized +32.3%
WB WEIBO CORP 0.0%
Value $11.1M Shares 254,762 Est. Cost $59.69 Unrealized
QTS RLTY TR INC 0.0%
Value $11.08M Shares 100,000 Est. Cost $105.61 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.07M Shares 128,800 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $11.07M Shares 504,408 Est. Cost $6.88 Unrealized +219.2%
DOMINION ENERGY INC 0.0%
Value $11.06M Shares 143,100 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.06M Shares 118,662 Est. Cost $82.65 Unrealized +3.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $11.04M Shares 395,669 Est. Cost $13.94 Unrealized +110.0%
CHUBB LIMITED 0.0%
Value $11.03M Shares 74,900 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $11.02M Shares 113,934 Est. Cost $48.03 Unrealized +69.9%
CHINA MOBILE LIMITED 0.0%
Value $11.01M Shares 243,140 Est. Cost $49.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $11M Shares 78,401 Est. Cost $121.14 Unrealized +4.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.98M Shares 424,412 Est. Cost $20.48 Unrealized -4.7%
PLNT PLANET FITNESS INC 0.0%
Value $10.88M Shares 150,217 Est. Cost $60.34 Unrealized +24.9%
EFX EQUIFAX INC 0.0%
Value $10.88M Shares 80,421 Est. Cost $114.24 Unrealized +4.1%
TARGET CORP 0.0%
Value $10.86M Shares 125,400 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $10.85M Shares 331,089 Est. Cost $34.01 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $10.84M Shares 444,304 Est. Cost $18.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.78M Shares 377,837 Est. Cost $27.19 Unrealized -21.4%
CAE CAE INC 0.0%
Value $10.77M Shares 399,760 Est. Cost $10.47 Unrealized +130.4%
VERSO CORP 0.0%
Value $10.76M Shares 565,048 Est. Cost $24.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.76M Shares 69,807 Est. Cost $142.34 Unrealized +0.5%
APPLIED MATLS INC 0.0%
Value $10.73M Shares 239,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.69M Shares 36,400 Est. Cost Unrealized
BOOKING HLDGS INC 0.0%
Value $10.69M Shares 5,700 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $10.68M Shares 316,131 Est. Cost $22.62 Unrealized +14.4%
PLURALSIGHT INC 0.0%
Value $10.68M Shares 352,257 Est. Cost $30.98 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $10.62M Shares 58,400 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $10.59M Shares 95,600 Est. Cost Unrealized
ZIX CORP 0.0%
Value $10.51M Shares 1,156,503 Est. Cost $8.70 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.5M Shares 19,739,101 Est. Cost $0.80 Unrealized
PARSLEY ENERGY INC 0.0%
Value $10.49M Shares 551,849 Est. Cost $25.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value $10.49M Shares 125,621 Est. Cost $67.46 Unrealized +4.6%
AON PLC 0.0%
Value $10.46M Shares 54,179 Est. Cost $110.78 Unrealized
BUNGE LIMITED 0.0%
Value $10.42M Shares 186,986 Est. Cost $67.51 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $10.4M Shares 422,205 Est. Cost $27.72 Unrealized -28.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.37M Shares 453,072 Est. Cost $11.76 Unrealized +60.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $10.35M Shares 3,276,722 Est. Cost $9.53 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $10.35M Shares 430,243 Est. Cost $32.68 Unrealized -20.0%
NORDSTROM INC 0.0%
Value $10.28M Shares 322,561 Est. Cost $32.42 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $10.27M Shares 55,600 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $10.26M Shares 8,620,000 Est. Cost $1.52 Unrealized
REALPAGE INC 0.0%
Value $10.26M Shares 174,319 Est. Cost $52.52 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $10.21M Shares 307,080 Est. Cost $36.01 Unrealized
TJX COS INC NEW 0.0%
Value $10.18M Shares 192,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.18M Shares 98,529 Est. Cost $81.25 Unrealized -1.4%
VECTOR GROUP LTD 0.0%
Value $10.16M Shares 10,000,000 Est. Cost $1.10 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10.13M Shares 543,247 Est. Cost $22.05 Unrealized
PVH PVH CORP 0.0%
Value $10.12M Shares 106,937 Est. Cost $123.02 Unrealized -11.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $10.12M Shares 205,000 Est. Cost $52.35 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $10.1M Shares 214,371 Est. Cost $50.10 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $10.08M Shares 97,600 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $10.03M Shares 77,872 Est. Cost $147.50 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $10.02M Shares 56,297 Est. Cost $104.19 Unrealized +31.4%
IBN ICICI BK LTD 0.0%
Value $10.01M Shares 794,712 Est. Cost $10.40 Unrealized
AOS SMITH A O CORP 0.0%
Value $9.913M Shares 210,203 Est. Cost $43.11 Unrealized +0.7%
FLS FLOWSERVE CORP 0.0%
Value $9.899M Shares 187,877 Est. Cost $41.65 Unrealized +2.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9.844M Shares 203,805 Est. Cost $44.30 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $9.822M Shares 71,461 Est. Cost $46.83 Unrealized +12.9%
ZAYO GROUP HLDGS INC 0.0%
Value $9.793M Shares 297,563 Est. Cost $32.52 Unrealized
DCP MIDSTREAM LP 0.0%
Value $9.76M Shares 333,094 Est. Cost $33.05 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $9.759M Shares 47,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $9.752M Shares 47,700 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $9.75M Shares 471,044 Est. Cost $18.40 Unrealized +15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.731M Shares 65,192 Est. Cost $46.21 Unrealized +2.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.728M Shares 221,412 Est. Cost $61.34 Unrealized -26.2%
UNITED TECHNOLOGIES CORP 0.0%
Value $9.713M Shares 74,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $9.702M Shares 78,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $9.682M Shares 106,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $9.665M Shares 70,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $9.631M Shares 203,400 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $9.592M Shares 625,741 Est. Cost $19.77 Unrealized -20.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.581M Shares 228,305 Est. Cost $34.44 Unrealized +4.2%
EXELON CORP 0.0%
Value $9.574M Shares 199,700 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.536M Shares 695,607 Est. Cost $14.17 Unrealized
S&P GLOBAL INC 0.0%
Value $9.522M Shares 41,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $9.495M Shares 181,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $9.437M Shares 81,800 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9.397M Shares 77,769 Est. Cost $144.03 Unrealized
SYNOVUS FINL CORP 0.0%
Value $9.394M Shares 268,392 Est. Cost $46.94 Unrealized
TEXAS INSTRS INC 0.0%
Value $9.353M Shares 81,500 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $9.338M Shares 39,564 Est. Cost $143.08 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $9.331M Shares 367,496 Est. Cost $19.62 Unrealized +32.0%
AA ALCOA CORP 0.0%
Value $9.307M Shares 397,527 Est. Cost $33.55 Unrealized -29.1%
KIMBERLY CLARK CORP 0.0%
Value $9.276M Shares 69,600 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $9.259M Shares 240,300 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $9.227M Shares 19,073 Est. Cost $266.18 Unrealized +30.5%
HTT QUDIAN INC 0.0%
Value $9.181M Shares 1,224,000 Est. Cost $7.47 Unrealized
CLOUDERA INC 0.0%
Value $9.17M Shares 1,743,406 Est. Cost $10.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.127M Shares 375,459 Est. Cost $23.00 Unrealized
NEW RELIC INC 0.0%
Value $9.07M Shares 104,846 Est. Cost $97.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.04M Shares 19,727 Est. Cost $125.40 Unrealized +12.4%
TECHTARGET INC 0.0%
Value $9.034M Shares 425,135 Est. Cost $21.34 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $9.022M Shares 49,200 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $9.008M Shares 110,962 Est. Cost $68.87 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.004M Shares 164,700 Est. Cost Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $8.998M Shares 569,497 Est. Cost $6.30 Unrealized +9.8%
GDX VANECK VECTORS ETF TR 0.0%
Value $8.964M Shares 350,705 Est. Cost $21.97 Unrealized
SNY SANOFI 0.0%
Value $8.955M Shares 206,941 Est. Cost $43.37 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $8.953M Shares 212,723 Est. Cost $38.50 Unrealized
RITE AID CORP 0.0%
Value $8.913M Shares 1,112,741 Est. Cost $8.01 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $8.908M Shares 63,500 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.881M Shares 110,036 Est. Cost $72.66 Unrealized
BIOTELEMETRY INC 0.0%
Value $8.866M Shares 184,123 Est. Cost $23.83 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $8.827M Shares 87,400 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $8.826M Shares 281,984 Est. Cost $31.22 Unrealized -4.4%
INFY INFOSYS LTD 0.0%
Value $8.806M Shares 822,898 Est. Cost $15.13 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $8.778M Shares 151,521 Est. Cost $44.05 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $8.765M Shares 175,537 Est. Cost $38.89 Unrealized
EHTH EHEALTH INC 0.0%
Value $8.718M Shares 101,250 Est. Cost $67.30 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $8.707M Shares 224,116 Est. Cost $41.28 Unrealized -3.8%
WDFC WD-40 CO 0.0%
Value $8.702M Shares 54,715 Est. Cost $147.25 Unrealized +0.4%
EVERBRIDGE INC 0.0%
Value $8.695M Shares 97,239 Est. Cost $39.84 Unrealized
CIMAREX ENERGY CO 0.0%
Value $8.686M Shares 146,404 Est. Cost $66.65 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $8.68M Shares 215,025 Est. Cost $27.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value $8.658M Shares 273,843 Est. Cost $28.47 Unrealized +2.2%
NV5 GLOBAL INC 0.0%
Value $8.64M Shares 106,141 Est. Cost $29.51 Unrealized
RETROPHIN INC 0.0%
Value $8.633M Shares 9,570,000 Est. Cost $1.03 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.602M Shares 542,384 Est. Cost $17.70 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.572M Shares 8,630,000 Est. Cost $0.99 Unrealized
CYRX CRYOPORT INC 0.0%
Value $8.562M Shares 467,372 Est. Cost $9.24 Unrealized +71.7%
EVR EVERCORE INC 0.0%
Value $8.55M Shares 96,531 Est. Cost $71.95 Unrealized +6.6%
FTS FORTIS INC 0.0%
Value $8.538M Shares 215,752 Est. Cost $22.51 Unrealized +30.8%
FTI TECHNIPFMC PLC 0.0%
Value $8.507M Shares 327,947 Est. Cost $22.30 Unrealized -25.6%
POOL POOL CORPORATION 0.0%
Value $8.489M Shares 44,444 Est. Cost $103.70 Unrealized +61.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.489M Shares 230,989 Est. Cost $33.88 Unrealized
MYLAN N V 0.0%
Value $8.469M Shares 444,791 Est. Cost $36.80 Unrealized
INTUIT 0.0%
Value $8.467M Shares 32,400 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $8.447M Shares 642,833 Est. Cost $13.36 Unrealized +4.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $8.439M Shares 607,567 Est. Cost $13.89 Unrealized
VCEL VERICEL CORP 0.0%
Value $8.43M Shares 446,246 Est. Cost $14.29 Unrealized +19.3%
NMRK NEWMARK GROUP INC 0.0%
Value $8.413M Shares 936,807 Est. Cost $8.57 Unrealized -10.3%
BLUCORA INC 0.0%
Value $8.379M Shares 275,889 Est. Cost $21.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $8.368M Shares 163,122 Est. Cost $26.73 Unrealized +85.9%
INTERXION HOLDING N.V 0.0%
Value $8.36M Shares 109,870 Est. Cost $62.11 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $8.334M Shares 33,992 Est. Cost $194.76 Unrealized
LOWES COS INC 0.0%
Value $8.295M Shares 82,200 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $8.273M Shares 87,548 Est. Cost $84.77 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.228M Shares 61,441 Est. Cost $84.07 Unrealized +51.9%
HOSPITALITY PPTYS TR 0.0%
Value $8.226M Shares 329,062 Est. Cost $28.54 Unrealized
LZB LA Z BOY INC 0.0%
Value $8.167M Shares 266,362 Est. Cost $30.72 Unrealized +6.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.074M Shares 86,211 Est. Cost $88.80 Unrealized -10.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.048M Shares 408,733 Est. Cost $19.94 Unrealized
POST POST HLDGS INC 0.0%
Value $8.024M Shares 77,176 Est. Cost $66.49 Unrealized +5.7%
DANAHER CORPORATION 0.0%
Value $8.018M Shares 56,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.938M Shares 68,663 Est. Cost $113.95 Unrealized +3.6%
BLUEBIRD BIO INC 0.0%
Value $7.926M Shares 62,311 Est. Cost $148.13 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $7.901M Shares 201,598 Est. Cost $31.04 Unrealized +6.6%
PATTERSON COMPANIES INC 0.0%
Value $7.899M Shares 344,923 Est. Cost $22.85 Unrealized
MAS MASCO CORP 0.0%
Value $7.856M Shares 200,209 Est. Cost $31.34 Unrealized +10.4%
GLU MOBILE INC 0.0%
Value $7.856M Shares 1,094,145 Est. Cost $7.94 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $7.827M Shares 51,900 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $7.805M Shares 216,458 Est. Cost $21.74 Unrealized -1.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.781M Shares 185,695 Est. Cost $47.28 Unrealized -11.6%
PERFICIENT INC 0.0%
Value $7.762M Shares 226,175 Est. Cost $28.02 Unrealized
SOUTHERN CO 0.0%
Value $7.756M Shares 140,300 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.753M Shares 285,445 Est. Cost $28.15 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $7.75M Shares 2,001,383 Est. Cost $4.47 Unrealized -24.6%
TX TERNIUM SA 0.0%
Value $7.746M Shares 345,368 Est. Cost $28.53 Unrealized
VALE VALE S A 0.0%
Value $7.742M Shares 576,038 Est. Cost $12.56 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $7.696M Shares 117,655 Est. Cost $44.78 Unrealized +28.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.691M Shares 99,529 Est. Cost $66.67 Unrealized +1.6%
TAL TAL EDUCATION GROUP 0.0%
Value $7.686M Shares 201,754 Est. Cost $36.29 Unrealized
CARBON BLACK INC 0.0%
Value $7.658M Shares 457,993 Est. Cost $16.43 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.655M Shares 92,994 Est. Cost $84.06 Unrealized -1.1%
CCJ CAMECO CORP 0.0%
Value $7.652M Shares 712,224 Est. Cost $11.04 Unrealized -4.8%
SCHLUMBERGER LTD 0.0%
Value $7.638M Shares 192,200 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $7.628M Shares 642,674 Est. Cost $9.01 Unrealized
IWD ISHARES TR 0.0%
Value $7.612M Shares 59,833 Est. Cost $123.14 Unrealized
FIVN FIVE9 INC 0.0%
Value $7.609M Shares 148,360 Est. Cost $20.67 Unrealized +145.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $7.604M Shares 145,980 Est. Cost $48.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.593M Shares 104,653 Est. Cost $100.64 Unrealized -23.8%
XPO XPO LOGISTICS INC 0.0%
Value $7.587M Shares 131,244 Est. Cost $18.66 Unrealized +9.1%
GDOT GREEN DOT CORP 0.0%
Value $7.586M Shares 155,117 Est. Cost $65.59 Unrealized -17.0%
XEL XCEL ENERGY INC 0.0%
Value $7.583M Shares 127,477 Est. Cost $35.09 Unrealized +33.8%
OGS ONE GAS INC 0.0%
Value $7.535M Shares 83,447 Est. Cost $79.71 Unrealized +11.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.53M Shares 129,382 Est. Cost $47.14 Unrealized +18.2%
TPR TAPESTRY INC 0.0%
Value $7.529M Shares 237,285 Est. Cost $32.07 Unrealized -18.4%
PENN VA CORP NEW 0.0%
Value $7.503M Shares 244,547 Est. Cost $45.36 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $7.479M Shares 106,306 Est. Cost $69.39 Unrealized 0.0%
THE CHARLES SCHWAB CORPORATI 0.0%
Value $7.479M Shares 186,100 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $7.46M Shares 491,135 Est. Cost $14.87 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.375M Shares 94,481 Est. Cost $111.84 Unrealized -16.4%
AMERICAN ELEC PWR CO INC 0.0%
Value $7.358M Shares 83,600 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.341M Shares 231,877 Est. Cost $18.21 Unrealized +51.6%
CME GROUP INC 0.0%
Value $7.337M Shares 37,800 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $7.331M Shares 117,300 Est. Cost $51.98 Unrealized +7.4%
ANALOG DEVICES INC 0.0%
Value $7.325M Shares 64,900 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $7.325M Shares 597,990 Est. Cost $12.78 Unrealized -3.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.293M Shares 163,083 Est. Cost $23.34 Unrealized +66.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.287M Shares 155,358 Est. Cost $42.82 Unrealized +1.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.284M Shares 127,959 Est. Cost $22.19 Unrealized +134.9%
HESS CORP 0.0%
Value $7.278M Shares 114,499 Est. Cost $60.08 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7.277M Shares 371,425 Est. Cost $27.69 Unrealized -17.7%
STEELCASE INC 0.0%
Value $7.255M Shares 424,276 Est. Cost $15.92 Unrealized
MORGAN STANLEY 0.0%
Value $7.242M Shares 165,300 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $7.218M Shares 109,484 Est. Cost $20.52 Unrealized +14.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.194M Shares 293,403 Est. Cost $12.39 Unrealized +21.5%
KEMET CORP 0.0%
Value $7.135M Shares 379,344 Est. Cost $17.49 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.087M Shares 268,769 Est. Cost $31.78 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $7.082M Shares 204,249 Est. Cost $26.77 Unrealized +7.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $7.068M Shares 285,940 Est. Cost $27.92 Unrealized -8.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.046M Shares 200,414 Est. Cost $31.70 Unrealized +0.6%
IEF ISHARES TR 0.0%
Value $7.041M Shares 64,001 Est. Cost $108.22 Unrealized
ABIOMED INC 0.0%
Value $7.027M Shares 26,978 Est. Cost $397.33 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $7.011M Shares 109,712 Est. Cost $58.67 Unrealized +1.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.992M Shares 153,579 Est. Cost $22.04 Unrealized +107.7%
DISCOVERY INC 0.0%
Value $6.986M Shares 227,542 Est. Cost $28.97 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $6.978M Shares 96,727 Est. Cost $44.68 Unrealized +18.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6.953M Shares 7,000,000 Est. Cost $0.96 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $6.929M Shares 182,835 Est. Cost $28.47 Unrealized +2.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.92M Shares 220,461 Est. Cost $27.02 Unrealized -10.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.914M Shares 232,981 Est. Cost $10.17 Unrealized +25.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.89M Shares 485,186 Est. Cost $11.47 Unrealized
CONOCOPHILLIPS 0.0%
Value $6.887M Shares 112,900 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $6.853M Shares 3,326,759 Est. Cost $3.22 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $6.812M Shares 150,200 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6.809M Shares 114,034 Est. Cost $51.31 Unrealized
MODEL N INC 0.0%
Value $6.79M Shares 348,185 Est. Cost $14.48 Unrealized
SONY SONY CORP 0.0%
Value $6.78M Shares 129,409 Est. Cost $49.70 Unrealized
PHILLIPS 66 0.0%
Value $6.763M Shares 72,300 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $6.757M Shares 113,205 Est. Cost $36.78 Unrealized +42.6%
VONAGE HLDGS CORP 0.0%
Value $6.729M Shares 593,943 Est. Cost $11.33 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $6.698M Shares 3,470,196 Est. Cost $2.83 Unrealized
MOMO INC 0.0%
Value $6.684M Shares 186,721 Est. Cost $37.53 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $6.678M Shares 133,022 Est. Cost $36.65 Unrealized +38.1%
EQUINIX INC 0.0%
Value $6.606M Shares 13,100 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $6.595M Shares 104,101 Est. Cost $28.84 Unrealized +127.5%
DEERE & CO 0.0%
Value $6.595M Shares 39,800 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $6.59M Shares 43,041 Est. Cost $119.24 Unrealized +5.4%
ANTHEM INC 0.0%
Value $6.575M Shares 23,300 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $6.572M Shares 1,256,605 Est. Cost $12.23 Unrealized
QUOTIENT LTD 0.0%
Value $6.561M Shares 701,623 Est. Cost $7.70 Unrealized
SAM BOSTON BEER INC 0.0%
Value $6.548M Shares 17,334 Est. Cost $281.80 Unrealized +12.4%
DUKE ENERGY CORP NEW 0.0%
Value $6.53M Shares 74,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $6.526M Shares 70,600 Est. Cost Unrealized
ISCG ISHARES TR 0.0%
Value $6.501M Shares 31,925 Est. Cost $179.06 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $6.495M Shares 74,562 Est. Cost $80.59 Unrealized +17.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $6.465M Shares 217,532 Est. Cost $29.00 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $6.441M Shares 16,300 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $6.426M Shares 405,486 Est. Cost $15.01 Unrealized -0.6%
NORFOLK SOUTHERN CORP 0.0%
Value $6.418M Shares 32,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $6.415M Shares 120,400 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $6.414M Shares 233,741 Est. Cost $17.10 Unrealized +42.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $6.375M Shares 70,427 Est. Cost $83.06 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6.362M Shares 513,013 Est. Cost $15.18 Unrealized
RDNT RADNET INC 0.0%
Value $6.354M Shares 460,777 Est. Cost $10.94 Unrealized +17.2%
SPIRIT AIRLS INC 0.0%
Value $6.321M Shares 132,438 Est. Cost $50.96 Unrealized
OSPN ONESPAN INC 0.0%
Value $6.317M Shares 445,789 Est. Cost $16.79 Unrealized -8.2%
AFLAC INC 0.0%
Value $6.309M Shares 115,100 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $6.289M Shares 106,235 Est. Cost $48.36 Unrealized
CVS HEALTH CORP 0.0%
Value $6.261M Shares 114,900 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $6.26M Shares 54,360 Est. Cost $56.49 Unrealized
TGNA TEGNA INC 0.0%
Value $6.255M Shares 412,862 Est. Cost $15.40 Unrealized 0.0%
CIGNA CORP NEW 0.0%
Value $6.239M Shares 39,600 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $6.211M Shares 6,825,000 Est. Cost $0.94 Unrealized
EPR EPR PPTYS 0.0%
Value $6.198M Shares 83,096 Est. Cost $76.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.185M Shares 250,910 Est. Cost $22.07 Unrealized -6.2%
BECTON DICKINSON & CO 0.0%
Value $6.149M Shares 24,400 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $6.135M Shares 369,373 Est. Cost $16.11 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $6.132M Shares 5,030,000 Est. Cost $1.11 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $6.124M Shares 155,667 Est. Cost $39.34 Unrealized
TECH DATA CORP 0.0%
Value $6.109M Shares 58,401 Est. Cost $102.41 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $6.101M Shares 104,063 Est. Cost $41.72 Unrealized
CHUBB LIMITED 0.0%
Value $6.098M Shares 41,400 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.097M Shares 102,243 Est. Cost $59.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.083M Shares 113,420 Est. Cost $51.39 Unrealized +8.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $6.078M Shares 190,427 Est. Cost $18.83 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6.075M Shares 265,851 Est. Cost $16.26 Unrealized +16.3%
BECTON DICKINSON & CO 0.0%
Value $6.073M Shares 24,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $6.066M Shares 80,800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $6.054M Shares 12,900 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $6.015M Shares 47,507 Est. Cost $120.46 Unrealized
DCI DONALDSON INC 0.0%
Value $5.983M Shares 117,629 Est. Cost $31.64 Unrealized +44.3%
QURE UNIQURE NV 0.0%
Value $5.982M Shares 76,548 Est. Cost $36.63 Unrealized +73.9%
STNE STONECO LTD 0.0%
Value $5.981M Shares 202,208 Est. Cost $36.48 Unrealized
G GENPACT LIMITED 0.0%
Value $5.958M Shares 156,432 Est. Cost $28.63 Unrealized +17.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5.893M Shares 184,144 Est. Cost $41.83 Unrealized
DOMINION ENERGY INC 0.0%
Value $5.892M Shares 76,200 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.865M Shares 37,838 Est. Cost $65.57 Unrealized +3.4%
ECOLAB INC 0.0%
Value $5.864M Shares 29,700 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $5.854M Shares 132,600 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $5.826M Shares 149,957 Est. Cost $30.42 Unrealized +11.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.796M Shares 167,995 Est. Cost $30.23 Unrealized -13.3%
DOW INC 0.0%
Value $5.794M Shares 117,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $5.77M Shares 11,000 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $5.768M Shares 31,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $5.765M Shares 50,800 Est. Cost Unrealized
RH RH 0.0%
Value $5.761M Shares 49,835 Est. Cost $103.18 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $5.754M Shares 973,600 Est. Cost $3.14 Unrealized +0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.737M Shares 40,237 Est. Cost $131.01 Unrealized +2.6%
CROWN CASTLE INTL CORP NEW 0.0%
Value $5.709M Shares 43,800 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $5.708M Shares 62,281 Est. Cost $103.17 Unrealized -1.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.699M Shares 120,951 Est. Cost $47.12 Unrealized
ARCH COAL INC 0.0%
Value $5.698M Shares 60,480 Est. Cost $85.66 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.663M Shares 426,108 Est. Cost $10.75 Unrealized +20.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.647M Shares 158,712 Est. Cost $33.92 Unrealized
ILLUMINA INC 0.0%
Value $5.633M Shares 15,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $5.633M Shares 104,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $5.622M Shares 138,968 Est. Cost $27.04 Unrealized
AVAYA HLDGS CORP 0.0%
Value $5.604M Shares 470,575 Est. Cost $14.75 Unrealized
GRUBHUB INC 0.0%
Value $5.593M Shares 71,720 Est. Cost $135.45 Unrealized
FEDEX CORP 0.0%
Value $5.582M Shares 34,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $5.577M Shares 37,300 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $5.572M Shares 100,110 Est. Cost $48.25 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $5.564M Shares 102,110 Est. Cost $60.57 Unrealized -6.9%
EMERSON ELEC CO 0.0%
Value $5.524M Shares 82,800 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $5.521M Shares 134,500 Est. Cost $34.02 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $5.519M Shares 525,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5.499M Shares 82,415 Est. Cost $57.27 Unrealized +0.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value $5.495M Shares 127,263 Est. Cost $24.18 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $5.475M Shares 68,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value $5.449M Shares 109,700 Est. Cost Unrealized
CSX CORP 0.0%
Value $5.447M Shares 70,400 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $5.434M Shares 85,906 Est. Cost $24.73 Unrealized
BAXTER INTL INC 0.0%
Value $5.43M Shares 66,300 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $5.425M Shares 279,783 Est. Cost $17.33 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.423M Shares 32,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value $5.422M Shares 62,600 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $5.419M Shares 62,961 Est. Cost $74.61 Unrealized +23.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.392M Shares 53,190 Est. Cost $59.70 Unrealized +70.8%
SM SM ENERGY CO 0.0%
Value $5.375M Shares 429,376 Est. Cost $16.28 Unrealized -19.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.372M Shares 384,258 Est. Cost $12.16 Unrealized +10.3%
INSM INSMED INC 0.0%
Value $5.366M Shares 209,640 Est. Cost $24.88 Unrealized +12.0%
BB&T CORP 0.0%
Value $5.355M Shares 109,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $5.352M Shares 33,500 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.346M Shares 137,068 Est. Cost $30.93 Unrealized +30.4%
STRYKER CORP 0.0%
Value $5.345M Shares 26,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $5.339M Shares 28,900 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $5.336M Shares 532,490 Est. Cost $11.16 Unrealized
GENOMIC HEALTH INC 0.0%
Value $5.333M Shares 91,681 Est. Cost $45.49 Unrealized
AORT CRYOLIFE INC 0.0%
Value $5.323M Shares 177,854 Est. Cost $19.19 Unrealized +54.6%
USFD US FOODS HLDG CORP 0.0%
Value $5.315M Shares 148,629 Est. Cost $33.05 Unrealized +9.9%
MBB ISHARES TR 0.0%
Value $5.298M Shares 49,247 Est. Cost $106.48 Unrealized
SR SPIRE INC 0.0%
Value $5.296M Shares 63,106 Est. Cost $76.65 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $5.291M Shares 34,303 Est. Cost $147.42 Unrealized +2.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.282M Shares 180,652 Est. Cost $30.85 Unrealized
ERIC ERICSSON 0.0%
Value $5.277M Shares 555,500 Est. Cost $9.50 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.263M Shares 565,268 Est. Cost $10.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.252M Shares 35,125 Est. Cost $79.91 Unrealized +56.4%
RAYTHEON CO 0.0%
Value $5.251M Shares 30,200 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value $5.25M Shares 80,277 Est. Cost $65.40 Unrealized
CTAS CINTAS CORP 0.0%
Value $5.241M Shares 22,090 Est. Cost $40.65 Unrealized +27.4%
RL RALPH LAUREN CORP 0.0%
Value $5.239M Shares 46,119 Est. Cost $107.05 Unrealized -1.7%
BLACK KNIGHT INC 0.0%
Value $5.221M Shares 86,791 Est. Cost $53.58 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $5.204M Shares 1,040,887 Est. Cost $4.02 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.197M Shares 56,100 Est. Cost $92.64 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.178M Shares 43,978 Est. Cost $106.52 Unrealized +4.1%
RGNX REGENXBIO INC 0.0%
Value $5.176M Shares 100,757 Est. Cost $47.46 Unrealized +5.2%
BOINGO WIRELESS INC 0.0%
Value $5.166M Shares 287,502 Est. Cost $16.53 Unrealized
GENERAL MTRS CO 0.0%
Value $5.132M Shares 133,200 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.131M Shares 62,417 Est. Cost $45.30 Unrealized +57.0%
SEMPRA ENERGY 0.0%
Value $5.127M Shares 37,300 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $5.109M Shares 51,113 Est. Cost $90.41 Unrealized +3.6%
LPX LOUISIANA PAC CORP 0.0%
Value $5.094M Shares 194,285 Est. Cost $27.77 Unrealized -11.8%
H HYATT HOTELS CORP 0.0%
Value $5.09M Shares 66,859 Est. Cost $69.78 Unrealized +5.9%
MARATHON PETE CORP 0.0%
Value $5.085M Shares 91,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $5.075M Shares 67,600 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.069M Shares 125,253 Est. Cost $53.23 Unrealized -4.5%
DISCOVERY INC 0.0%
Value $5.062M Shares 177,919 Est. Cost $26.57 Unrealized
AVX CORP NEW 0.0%
Value $5.058M Shares 304,688 Est. Cost $16.85 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $5.034M Shares 189,204 Est. Cost $35.20 Unrealized
MLAB MESA LABS INC 0.0%
Value $5.029M Shares 20,580 Est. Cost $109.50 Unrealized +106.9%
AVT AVNET INC 0.0%
Value $5.026M Shares 111,006 Est. Cost $33.79 Unrealized +11.8%
ISHARES TR 0.0%
Value $5.023M Shares 32,300 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.014M Shares 143,800 Est. Cost $62.23 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $5.012M Shares 216,132 Est. Cost $20.89 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $5.008M Shares 15,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.008M Shares 12,673 Est. Cost $307.84 Unrealized +21.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $5.007M Shares 685,065 Est. Cost $11.10 Unrealized -20.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value $5.007M Shares 108,511 Est. Cost $41.29 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $4.994M Shares 117,358 Est. Cost $42.55 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.974M Shares 84,005 Est. Cost $48.55 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $4.954M Shares 135,277 Est. Cost $44.62 Unrealized -16.3%
ORGANIGRAM HLDGS INC 0.0%
Value $4.944M Shares 766,529 Est. Cost $6.45 Unrealized
ALLERGAN PLC 0.0%
Value $4.939M Shares 29,500 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $4.897M Shares 69,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $4.891M Shares 92,500 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $4.88M Shares 57,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $4.875M Shares 49,678 Est. Cost $105.33 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $4.873M Shares 26,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $4.868M Shares 122,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $4.86M Shares 35,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $4.857M Shares 96,600 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $4.827M Shares 67,582 Est. Cost $23.83 Unrealized +191.1%
MERC MERCER INTL INC 0.0%
Value $4.813M Shares 311,127 Est. Cost $8.96 Unrealized +33.6%
FIVE FIVE BELOW INC 0.0%
Value $4.806M Shares 40,046 Est. Cost $130.46 Unrealized +0.9%
INDA ISHARES TR 0.0%
Value $4.797M Shares 135,900 Est. Cost $32.89 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $4.796M Shares 31,800 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $4.795M Shares 17,435 Est. Cost $203.67 Unrealized +23.3%
AUTODESK INC 0.0%
Value $4.789M Shares 29,400 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $4.743M Shares 25,400 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $4.722M Shares 76,909 Est. Cost $60.84 Unrealized
KIMBERLY CLARK CORP 0.0%
Value $4.691M Shares 35,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $4.687M Shares 23,800 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.672M Shares 169,095 Est. Cost $22.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.672M Shares 115,917 Est. Cost $26.22 Unrealized +7.4%
UNILEVER N V 0.0%
Value $4.671M Shares 76,926 Est. Cost $58.43 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $4.636M Shares 124,212 Est. Cost $23.11 Unrealized +59.4%
PH PARKER HANNIFIN CORP 0.0%
Value $4.632M Shares 27,247 Est. Cost $142.66 Unrealized +9.7%
GWW GRAINGER W W INC 0.0%
Value $4.629M Shares 17,257 Est. Cost $308.93 Unrealized -16.6%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.627M Shares 73,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.613M Shares 103,336 Est. Cost $60.95 Unrealized
EWT ISHARES INC 0.0%
Value $4.57M Shares 130,714 Est. Cost $37.57 Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.56M Shares 161,295 Est. Cost $24.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.548M Shares 86,091 Est. Cost $52.81 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $4.548M Shares 992,987 Est. Cost $4.58 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.548M Shares 31,689 Est. Cost $124.52 Unrealized +6.8%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.529M Shares 52,700 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.518M Shares 107,347 Est. Cost $37.34 Unrealized +5.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.513M Shares 56,630 Est. Cost $36.18 Unrealized +109.9%
MICRON TECHNOLOGY INC 0.0%
Value $4.511M Shares 116,900 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.492M Shares 100,571 Est. Cost $28.56 Unrealized -5.3%
AYI ACUITY BRANDS INC 0.0%
Value $4.491M Shares 32,559 Est. Cost $133.20 Unrealized +1.0%
HEALTHCARE TR AMER INC 0.0%
Value $4.485M Shares 163,504 Est. Cost $26.76 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $4.478M Shares 36,500 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $4.447M Shares 111,127 Est. Cost $38.91 Unrealized
GREEN PLAINS INC 0.0%
Value $4.447M Shares 5,075,000 Est. Cost $1.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4.434M Shares 169,897 Est. Cost $24.08 Unrealized +0.8%
SURMODICS INC 0.0%
Value $4.42M Shares 102,390 Est. Cost $25.90 Unrealized
DAN DANA INCORPORATED 0.0%
Value $4.404M Shares 220,871 Est. Cost $16.34 Unrealized -6.3%
STM STMICROELECTRONICS N V 0.0%
Value $4.401M Shares 249,755 Est. Cost $16.36 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.401M Shares 166,089 Est. Cost $13.75 Unrealized +59.6%
PROGRESSIVE CORP OHIO 0.0%
Value $4.396M Shares 55,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $4.395M Shares 535,904 Est. Cost $9.57 Unrealized -7.2%
HERTZ GLOBAL HLDGS INC 0.0%
Value $4.393M Shares 275,295 Est. Cost $15.34 Unrealized
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value $4.388M Shares 3,000,000 Est. Cost $1.26 Unrealized
CDNA CAREDX INC 0.0%
Value $4.37M Shares 121,409 Est. Cost $18.71 Unrealized +71.0%
CDLX CARDLYTICS INC 0.0%
Value $4.35M Shares 167,439 Est. Cost $20.63 Unrealized -3.0%
RETAIL PPTYS AMER INC 0.0%
Value $4.349M Shares 369,800 Est. Cost $13.89 Unrealized
WASTE MGMT INC DEL 0.0%
Value $4.292M Shares 37,200 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $4.29M Shares 108,251 Est. Cost $28.41 Unrealized +32.1%
BIOGEN INC 0.0%
Value $4.28M Shares 18,300 Est. Cost Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $4.279M Shares 219,385 Est. Cost $20.14 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.275M Shares 61,980 Est. Cost $47.49 Unrealized +4.2%
APPLIED MATLS INC 0.0%
Value $4.271M Shares 95,100 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value $4.257M Shares 85,308 Est. Cost $55.77 Unrealized
CB CHUBB LIMITED 0.0%
Value $4.23M Shares 28,717 Est. Cost $118.09 Unrealized +9.5%
AMERICAN ELEC PWR CO INC 0.0%
Value $4.224M Shares 48,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.222M Shares 54,100 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $4.206M Shares 231,097 Est. Cost $15.85 Unrealized +7.4%
BRIGHTCOVE INC 0.0%
Value $4.202M Shares 406,739 Est. Cost $9.64 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.202M Shares 201,519 Est. Cost $21.76 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.181M Shares 154,704 Est. Cost $10.56 Unrealized -7.5%
COLGATE PALMOLIVE CO 0.0%
Value $4.171M Shares 58,200 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $4.165M Shares 107,680 Est. Cost $40.36 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.146M Shares 92,122 Est. Cost $36.11 Unrealized +9.4%
HMS HLDGS CORP 0.0%
Value $4.13M Shares 127,508 Est. Cost $24.91 Unrealized
PLAYAGS INC 0.0%
Value $4.085M Shares 210,038 Est. Cost $23.93 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.084M Shares 58,902 Est. Cost $58.25 Unrealized +10.5%
COHERENT INC 0.0%
Value $4.061M Shares 29,780 Est. Cost $149.67 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $4.058M Shares 27,040 Est. Cost $144.57 Unrealized
CATASYS INC 0.0%
Value $4.027M Shares 209,542 Est. Cost $17.16 Unrealized
RMD RESMED INC 0.0%
Value $4.025M Shares 32,991 Est. Cost $96.87 Unrealized +7.9%
VRAYQ VIEWRAY INC 0.0%
Value $4.008M Shares 454,987 Est. Cost $7.52 Unrealized +7.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.003M Shares 298,254 Est. Cost $12.52 Unrealized +2.8%
SATS ECHOSTAR CORP 0.0%
Value $3.997M Shares 90,183 Est. Cost $33.10 Unrealized +0.6%
EOG RES INC 0.0%
Value $3.987M Shares 42,800 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.969M Shares 253,314 Est. Cost $9.75 Unrealized +67.9%
CAPITAL ONE FINL CORP 0.0%
Value $3.965M Shares 43,700 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $3.951M Shares 46,821 Est. Cost $59.93 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $3.95M Shares 183,705 Est. Cost $20.32 Unrealized
NEVRO CORP 0.0%
Value $3.948M Shares 60,901 Est. Cost $70.13 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $3.943M Shares 36,194 Est. Cost $108.94 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.942M Shares 205,410 Est. Cost $18.61 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $3.941M Shares 8,600 Est. Cost Unrealized
RPT REALTY 0.0%
Value $3.936M Shares 325,023 Est. Cost $11.98 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $3.932M Shares 158,395 Est. Cost $26.96 Unrealized
FRONTLINE LTD 0.0%
Value $3.923M Shares 490,378 Est. Cost $6.91 Unrealized
CARBONITE INC 0.0%
Value $3.922M Shares 150,605 Est. Cost $22.29 Unrealized
CUK CARNIVAL PLC 0.0%
Value $3.91M Shares 86,369 Est. Cost $51.17 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.907M Shares 41,418 Est. Cost $76.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.893M Shares 71,834 Est. Cost $15.00 Unrealized -13.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.881M Shares 100,060 Est. Cost $51.00 Unrealized -11.7%
QIAGEN NV 0.0%
Value $3.876M Shares 95,586 Est. Cost $30.56 Unrealized
KAI KADANT INC 0.0%
Value $3.863M Shares 42,537 Est. Cost $45.56 Unrealized +89.2%
ZLAB ZAI LAB LTD 0.0%
Value $3.839M Shares 110,105 Est. Cost $34.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.832M Shares 70,100 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $3.829M Shares 400,513 Est. Cost $12.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.829M Shares 174,698 Est. Cost $21.34 Unrealized -1.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $3.818M Shares 100,847 Est. Cost $33.36 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $3.818M Shares 37,800 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $3.816M Shares 40,465 Est. Cost $74.79 Unrealized +14.1%
INSTRUCTURE INC 0.0%
Value $3.81M Shares 89,655 Est. Cost $31.88 Unrealized
VERITEX HLDGS INC 0.0%
Value $3.809M Shares 146,800 Est. Cost $29.76 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $3.779M Shares 30,800 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.769M Shares 28,337 Est. Cost $117.00 Unrealized +3.3%
AMYRIS INC 0.0%
Value $3.751M Shares 1,053,712 Est. Cost $5.47 Unrealized
JD JD COM INC 0.0%
Value $3.748M Shares 123,740 Est. Cost $30.98 Unrealized
KFRC KFORCE INC 0.0%
Value $3.748M Shares 106,795 Est. Cost $27.62 Unrealized +30.2%
KMPR KEMPER CORP DEL 0.0%
Value $3.745M Shares 43,395 Est. Cost $70.30 Unrealized +21.5%
BRC BRADY CORP 0.0%
Value $3.744M Shares 75,900 Est. Cost $37.40 Unrealized +14.4%
ACTIVISION BLIZZARD INC 0.0%
Value $3.738M Shares 79,200 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.727M Shares 182,324 Est. Cost $25.52 Unrealized -17.7%
WSBC WESBANCO INC 0.0%
Value $3.72M Shares 96,469 Est. Cost $40.69 Unrealized -5.4%
U S CONCRETE INC 0.0%
Value $3.711M Shares 74,685 Est. Cost $35.95 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.71M Shares 177,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $3.704M Shares 20,200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $3.704M Shares 564,677 Est. Cost $7.85 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $3.7M Shares 381,428 Est. Cost $8.60 Unrealized +6.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.696M Shares 119,211 Est. Cost $27.45 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $3.696M Shares 43,173 Est. Cost $88.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.68M Shares 24,403 Est. Cost $92.56 Unrealized +38.9%
LEN LENNAR CORP 0.0%
Value $3.671M Shares 75,762 Est. Cost $51.26 Unrealized -10.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.666M Shares 161,164 Est. Cost $44.17 Unrealized -38.7%
BANK NEW YORK MELLON CORP 0.0%
Value $3.664M Shares 83,000 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.652M Shares 215,449 Est. Cost $16.01 Unrealized +8.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.649M Shares 81,495 Est. Cost $40.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value $3.64M Shares 129,504 Est. Cost $35.84 Unrealized -22.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.639M Shares 245,720 Est. Cost $14.81 Unrealized
S&P GLOBAL INC 0.0%
Value $3.622M Shares 15,900 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $3.608M Shares 433,131 Est. Cost $11.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.602M Shares 16,674 Est. Cost $167.47 Unrealized +29.5%
INSP INSPIRE MED SYS INC 0.0%
Value $3.594M Shares 59,270 Est. Cost $54.03 Unrealized -0.2%
AFLAC INC 0.0%
Value $3.59M Shares 65,500 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $3.549M Shares 572,364 Est. Cost $6.20 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.545M Shares 155,941 Est. Cost $39.14 Unrealized -42.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.534M Shares 209,634 Est. Cost $12.00 Unrealized -5.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.533M Shares 76,913 Est. Cost $52.15 Unrealized -8.7%
FAST FASTENAL CO 0.0%
Value $3.509M Shares 107,695 Est. Cost $13.52 Unrealized +3.1%
FIRST DEFIANCE FINL CORP 0.0%
Value $3.5M Shares 122,499 Est. Cost $33.55 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $3.49M Shares 119,897 Est. Cost $44.89 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.484M Shares 73,727 Est. Cost $52.30 Unrealized -10.2%
ICHR ICHOR HOLDINGS 0.0%
Value $3.481M Shares 147,240 Est. Cost $25.29 Unrealized -7.6%
SHY ISHARES TR 0.0%
Value $3.467M Shares 40,895 Est. Cost $83.62 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $3.458M Shares 46,575 Est. Cost $83.78 Unrealized -7.9%
HCKT HACKETT GROUP INC 0.0%
Value $3.449M Shares 205,442 Est. Cost $11.01 Unrealized +46.5%
WAGEWORKS INC 0.0%
Value $3.446M Shares 67,851 Est. Cost $44.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.443M Shares 34,518 Est. Cost $75.65 Unrealized +14.1%
SEATTLE GENETICS INC 0.0%
Value $3.439M Shares 49,689 Est. Cost $53.85 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $3.438M Shares 80,000 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $3.433M Shares 81,174 Est. Cost $49.59 Unrealized -12.4%
AXGN AXOGEN INC 0.0%
Value $3.427M Shares 173,093 Est. Cost $14.01 Unrealized +52.8%
ANALOG DEVICES INC 0.0%
Value $3.397M Shares 30,100 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $3.395M Shares 4,000,000 Est. Cost $0.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.393M Shares 66,796 Est. Cost $25.18 Unrealized +88.9%
ELECTRONIC ARTS INC 0.0%
Value $3.382M Shares 33,400 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $3.37M Shares 246,901 Est. Cost $11.63 Unrealized +12.1%
TRAVELERS COMPANIES INC 0.0%
Value $3.364M Shares 22,500 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $3.354M Shares 187,491 Est. Cost $12.30 Unrealized
NEW YORK MTG TR INC 0.0%
Value $3.329M Shares 536,903 Est. Cost $6.21 Unrealized
OI S A 0.0%
Value $3.32M Shares 1,652,153 Est. Cost $2.20 Unrealized
EEM ISHARES TR 0.0%
Value $3.301M Shares 76,934 Est. Cost $42.98 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.295M Shares 157,800 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $3.295M Shares 358,915 Est. Cost $32.59 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.276M Shares 140,808 Est. Cost $23.01 Unrealized +8.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.269M Shares 85,350 Est. Cost $37.52 Unrealized
AGCO AGCO CORP 0.0%
Value $3.252M Shares 41,922 Est. Cost $58.58 Unrealized +0.7%
FLUENT INC 0.0%
Value $3.232M Shares 600,833 Est. Cost $5.38 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $3.22M Shares 185,834 Est. Cost $18.94 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $3.204M Shares 37,666 Est. Cost $69.78 Unrealized +1.8%
PHILLIPS 66 0.0%
Value $3.19M Shares 34,100 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $3.189M Shares 45,197 Est. Cost $56.05 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $3.183M Shares 115,926 Est. Cost $29.63 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3.181M Shares 65,144 Est. Cost $32.22 Unrealized +23.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3.178M Shares 45,798 Est. Cost $52.17 Unrealized +12.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3.176M Shares 4,603 Est. Cost $566.36 Unrealized +15.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $3.165M Shares 159,082 Est. Cost $18.52 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.158M Shares 72,114 Est. Cost $38.08 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.152M Shares 55,532 Est. Cost $68.07 Unrealized -3.3%
TRUP TRUPANION INC 0.0%
Value $3.15M Shares 87,195 Est. Cost $32.40 Unrealized +1.4%
FIBROGEN INC 0.0%
Value $3.134M Shares 69,359 Est. Cost $50.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.126M Shares 58,677 Est. Cost $44.72 Unrealized -6.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.122M Shares 167,953 Est. Cost $35.65 Unrealized -44.0%
THE CHARLES SCHWAB CORPORATI 0.0%
Value $3.111M Shares 77,400 Est. Cost Unrealized
BB&T CORP 0.0%
Value $3.103M Shares 63,158 Est. Cost $47.00 Unrealized
CDXS CODEXIS INC 0.0%
Value $3.1M Shares 168,215 Est. Cost $13.59 Unrealized +41.9%
PETIQ INC 0.0%
Value $3.094M Shares 93,862 Est. Cost $32.31 Unrealized
ISTAR INC 0.0%
Value $3.086M Shares 3,000,000 Est. Cost $0.91 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.072M Shares 340,241 Est. Cost $10.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.067M Shares 111,111 Est. Cost $25.71 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $3.064M Shares 12,050 Est. Cost $89.18 Unrealized +104.0%
GRACE W R & CO DEL NEW 0.0%
Value $3.061M Shares 40,215 Est. Cost $77.56 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $3.056M Shares 13,500 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $3.051M Shares 248,010 Est. Cost $13.57 Unrealized
HZO MARINEMAX INC 0.0%
Value $3.047M Shares 185,390 Est. Cost $19.85 Unrealized -13.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.047M Shares 82,167 Est. Cost $31.34 Unrealized +3.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3.04M Shares 29,321 Est. Cost $75.70 Unrealized +6.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.037M Shares 72,000 Est. Cost $41.93 Unrealized
SCHNITZER STL INDS 0.0%
Value $3.036M Shares 116,002 Est. Cost $31.17 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.03M Shares 816,685 Est. Cost $3.79 Unrealized -6.6%
LAM RESEARCH CORP 0.0%
Value $3.024M Shares 16,100 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.022M Shares 7,983 Est. Cost $37.35 Unrealized +2.0%
BERRY PETE CORP 0.0%
Value $3.019M Shares 284,790 Est. Cost $9.39 Unrealized
II VI INC 0.0%
Value $3.018M Shares 82,558 Est. Cost $41.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.018M Shares 20,868 Est. Cost $95.62 Unrealized +21.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.007M Shares 183,703 Est. Cost $22.38 Unrealized -29.7%
LAUDER ESTEE COS INC 0.0%
Value $3.003M Shares 16,400 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.999M Shares 3,060,000 Est. Cost $0.98 Unrealized
SAP SAP SE 0.0%
Value $2.994M Shares 21,888 Est. Cost $106.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.988M Shares 3,557 Est. Cost $535.77 Unrealized +40.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.977M Shares 41,537 Est. Cost $67.20 Unrealized -3.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.975M Shares 21,151 Est. Cost $159.09 Unrealized -11.0%
HUMANA INC 0.0%
Value $2.945M Shares 11,100 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.939M Shares 70,010 Est. Cost $38.03 Unrealized -16.0%
AIR PRODS & CHEMS INC 0.0%
Value $2.92M Shares 12,900 Est. Cost Unrealized
ARQULE INC 0.0%
Value $2.917M Shares 264,915 Est. Cost $10.68 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.911M Shares 33,800 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $2.909M Shares 150,000 Est. Cost $19.39 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.892M Shares 60,822 Est. Cost $36.97 Unrealized -11.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.88M Shares 116,181 Est. Cost $21.81 Unrealized +3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.876M Shares 29,583 Est. Cost $58.02 Unrealized +44.3%
MSA MSA SAFETY INC 0.0%
Value $2.873M Shares 27,262 Est. Cost $72.74 Unrealized +44.4%
XILINX INC 0.0%
Value $2.865M Shares 24,300 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.859M Shares 98,806 Est. Cost $25.48 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $2.845M Shares 15,400 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $2.841M Shares 76,978 Est. Cost $36.91 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $2.838M Shares 50,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.838M Shares 60,270 Est. Cost $22.49 Unrealized +77.7%
MARSH & MCLENNAN COS INC 0.0%
Value $2.833M Shares 28,400 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.829M Shares 38,205 Est. Cost $73.37 Unrealized
ROSS STORES INC 0.0%
Value $2.825M Shares 28,500 Est. Cost Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $2.818M Shares 97,450 Est. Cost $27.55 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $2.807M Shares 178,212 Est. Cost $13.47 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $2.806M Shares 21,337 Est. Cost $131.51 Unrealized
BKE BUCKLE INC 0.0%
Value $2.803M Shares 161,934 Est. Cost $11.19 Unrealized -22.0%
DOV DOVER CORP 0.0%
Value $2.801M Shares 27,958 Est. Cost $74.01 Unrealized +17.8%
CTRIP COM INTL LTD 0.0%
Value $2.793M Shares 75,674 Est. Cost $36.91 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.791M Shares 390,342 Est. Cost $4.32 Unrealized -2.3%
ANTARES PHARMA INC 0.0%
Value $2.78M Shares 845,103 Est. Cost $3.24 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $2.777M Shares 177,193 Est. Cost $32.48 Unrealized -39.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.774M Shares 163,380 Est. Cost $47.98 Unrealized
CNMD CONMED CORP 0.0%
Value $2.749M Shares 32,119 Est. Cost $72.31 Unrealized +7.2%
EXELON CORP 0.0%
Value $2.747M Shares 57,300 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.726M Shares 34,475 Est. Cost $75.03 Unrealized -2.9%
SNA SNAP ON INC 0.0%
Value $2.715M Shares 16,391 Est. Cost $92.77 Unrealized +47.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.715M Shares 128,619 Est. Cost $15.81 Unrealized +32.3%
PUBLIC STORAGE 0.0%
Value $2.715M Shares 11,400 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.687M Shares 32,787 Est. Cost $58.60 Unrealized +5.8%
BED BATH & BEYOND INC 0.0%
Value $2.673M Shares 230,067 Est. Cost $15.00 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $2.671M Shares 140,501 Est. Cost $16.15 Unrealized +7.7%
HCA HEALTHCARE INC 0.0%
Value $2.663M Shares 19,700 Est. Cost Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $2.658M Shares 75,757 Est. Cost $36.52 Unrealized
GCO GENESCO INC 0.0%
Value $2.653M Shares 62,733 Est. Cost $45.82 Unrealized -3.5%
DOLLAR GEN CORP NEW 0.0%
Value $2.649M Shares 19,600 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.64M Shares 45,590 Est. Cost $20.87 Unrealized +121.3%
ARCC ARES CAP CORP 0.0%
Value $2.637M Shares 147,000 Est. Cost $9.39 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $2.634M Shares 102,132 Est. Cost $23.46 Unrealized
FORD MTR CO DEL 0.0%
Value $2.628M Shares 256,900 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $2.622M Shares 127,100 Est. Cost $24.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.61M Shares 47,537 Est. Cost $53.22 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.588M Shares 51,892 Est. Cost $70.23 Unrealized -23.9%
MEET GROUP INC 0.0%
Value $2.582M Shares 742,143 Est. Cost $4.98 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $2.581M Shares 18,400 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $2.574M Shares 70,711 Est. Cost $42.58 Unrealized -20.3%
FNKO FUNKO INC 0.0%
Value $2.557M Shares 105,554 Est. Cost $18.63 Unrealized +14.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.556M Shares 24,503 Est. Cost $101.97 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.541M Shares 19,400 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $2.532M Shares 89,108 Est. Cost $26.24 Unrealized
CERNER CORP 0.0%
Value $2.532M Shares 34,549 Est. Cost $61.68 Unrealized
CERS CERUS CORP 0.0%
Value $2.524M Shares 449,114 Est. Cost $6.23 Unrealized -11.3%
CORE MARK HOLDING CO INC 0.0%
Value $2.522M Shares 63,492 Est. Cost $38.54 Unrealized
AQUANTIA CORP 0.0%
Value $2.52M Shares 193,440 Est. Cost $13.03 Unrealized
MGNX MACROGENICS INC 0.0%
Value $2.517M Shares 148,299 Est. Cost $21.42 Unrealized -19.8%
FFWM FIRST FNDTN INC 0.0%
Value $2.517M Shares 187,290 Est. Cost $15.02 Unrealized -15.6%
YUM BRANDS INC 0.0%
Value $2.512M Shares 22,700 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $2.511M Shares 127,534 Est. Cost $18.45 Unrealized -10.1%
AK STL CORP 0.0%
Value $2.51M Shares 2,500,000 Est. Cost $1.17 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $2.498M Shares 484,234 Est. Cost $4.21 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.485M Shares 38,228 Est. Cost $24.43 Unrealized +2.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.483M Shares 72,303 Est. Cost $28.83 Unrealized +14.9%
BANR BANNER CORP 0.0%
Value $2.478M Shares 45,755 Est. Cost $43.96 Unrealized -5.1%
NATIONAL GEN HLDGS CORP 0.0%
Value $2.478M Shares 107,995 Est. Cost $24.06 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $2.477M Shares 71,359 Est. Cost $33.33 Unrealized
ARGX ARGENX SE 0.0%
Value $2.47M Shares 17,440 Est. Cost $97.71 Unrealized
ACM AECOM 0.0%
Value $2.467M Shares 65,172 Est. Cost $31.52 Unrealized +1.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.46M Shares 1,405,650 Est. Cost $6.49 Unrealized
WILLIAMS COS INC DEL 0.0%
Value $2.459M Shares 87,700 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.457M Shares 39,414 Est. Cost $43.84 Unrealized
IEMG ISHARES INC 0.0%
Value $2.45M Shares 47,633 Est. Cost $51.57 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.448M Shares 117,938 Est. Cost $18.29 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.443M Shares 18,074 Est. Cost $86.43 Unrealized +33.9%
ACCO ACCO BRANDS CORP 0.0%
Value $2.436M Shares 309,442 Est. Cost $7.86 Unrealized -25.0%
IPAR INTER PARFUMS INC 0.0%
Value $2.435M Shares 36,621 Est. Cost $57.74 Unrealized +20.9%
KKR KKR & CO INC 0.0%
Value $2.424M Shares 95,911 Est. Cost $22.27 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value $2.421M Shares 121,500 Est. Cost $19.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.419M Shares 16,901 Est. Cost $133.91 Unrealized +2.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.414M Shares 446,184 Est. Cost $3.64 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $2.411M Shares 245,515 Est. Cost $10.72 Unrealized
AG MTG INVT TR INC 0.0%
Value $2.403M Shares 151,147 Est. Cost $17.66 Unrealized
PAYCHEX INC 0.0%
Value $2.403M Shares 29,200 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $2.402M Shares 47,419 Est. Cost $51.39 Unrealized
PGT INNOVATIONS INC 0.0%
Value $2.393M Shares 143,124 Est. Cost $13.71 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.386M Shares 154,804 Est. Cost $14.06 Unrealized +5.3%
GLYCOMIMETICS INC 0.0%
Value $2.383M Shares 199,901 Est. Cost $13.52 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $2.371M Shares 1,203,326 Est. Cost $5.40 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.36M Shares 185,772 Est. Cost $9.06 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $2.351M Shares 212,892 Est. Cost $7.05 Unrealized +25.4%
CPS COOPER STD HLDGS INC 0.0%
Value $2.334M Shares 50,943 Est. Cost $78.09 Unrealized -38.9%
HSTM HEALTHSTREAM INC 0.0%
Value $2.326M Shares 89,946 Est. Cost $26.56 Unrealized -1.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.312M Shares 43,448 Est. Cost $37.17 Unrealized +19.9%
HCI GROUP INC 0.0%
Value $2.307M Shares 2,350,000 Est. Cost $0.98 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.306M Shares 115,767 Est. Cost $19.90 Unrealized
CRAI CRA INTL INC 0.0%
Value $2.273M Shares 59,303 Est. Cost $41.74 Unrealized -6.1%
PARETEUM CORP 0.0%
Value $2.264M Shares 867,322 Est. Cost $4.52 Unrealized
ASGN ASGN INC 0.0%
Value $2.263M Shares 37,346 Est. Cost $62.52 Unrealized -3.9%
TPG SPECIALTY LENDING INC 0.0%
Value $2.253M Shares 114,933 Est. Cost $20.24 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.249M Shares 94,561 Est. Cost $22.45 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.248M Shares 74,986 Est. Cost $27.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.245M Shares 47,992 Est. Cost $34.22 Unrealized +26.1%
FGL HLDGS 0.0%
Value $2.239M Shares 266,559 Est. Cost $8.75 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $2.239M Shares 44,100 Est. Cost Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $2.224M Shares 100,000 Est. Cost $24.36 Unrealized
DANAHER CORPORATION 0.0%
Value $2.211M Shares 405,000 Est. Cost $3.55 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.204M Shares 108,566 Est. Cost $11.87 Unrealized +51.8%
TWITTER INC 0.0%
Value $2.195M Shares 62,900 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $2.191M Shares 95,267 Est. Cost $20.03 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $2.182M Shares 330,086 Est. Cost $10.28 Unrealized -33.2%
CARA THERAPEUTICS INC 0.0%
Value $2.179M Shares 101,339 Est. Cost $15.72 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.177M Shares 70,716 Est. Cost $24.69 Unrealized +7.7%
ALLSTATE CORP 0.0%
Value $2.176M Shares 21,400 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $2.167M Shares 204,416 Est. Cost $6.62 Unrealized +0.6%
SP PLUS CORP 0.0%
Value $2.167M Shares 67,856 Est. Cost $37.13 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.155M Shares 49,492 Est. Cost $29.80 Unrealized +28.9%
BARCLAYS BK PLC 0.0%
Value $2.14M Shares 82,324 Est. Cost $25.99 Unrealized
ELDORADO RESORTS INC 0.0%
Value $2.136M Shares 46,364 Est. Cost $20.98 Unrealized
EMERSON ELEC CO 0.0%
Value $2.135M Shares 32,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.133M Shares 11,730 Est. Cost $147.39 Unrealized +0.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.114M Shares 126,843 Est. Cost $17.11 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2.094M Shares 43,804 Est. Cost $26.63 Unrealized +30.8%
TIP ISHARES TR 0.0%
Value $2.093M Shares 18,124 Est. Cost $111.89 Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $2.09M Shares 1,455,000 Est. Cost $1.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.086M Shares 21,554 Est. Cost $96.37 Unrealized
AIA ISHARES TR 0.0%
Value $2.083M Shares 34,000 Est. Cost $61.26 Unrealized
SEASPAN CORP 0.0%
Value $2.08M Shares 212,079 Est. Cost $10.18 Unrealized
TFX TELEFLEX INC 0.0%
Value $2.071M Shares 6,254 Est. Cost $128.06 Unrealized +126.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.07M Shares 2,027 Est. Cost $880.88 Unrealized +9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.058M Shares 148,907 Est. Cost $10.27 Unrealized -4.2%
CUMMINS INC 0.0%
Value $2.056M Shares 12,000 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.054M Shares 93,948 Est. Cost $19.78 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.046M Shares 13,300 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value $2.041M Shares 176,437 Est. Cost $12.08 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.029M Shares 167,043 Est. Cost $5.96 Unrealized +40.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.026M Shares 180,653 Est. Cost $22.91 Unrealized -54.2%
WU WESTERN UN CO 0.0%
Value $2.022M Shares 101,682 Est. Cost $19.77 Unrealized
ENCORE CAP EUROPE FIN LTD 0.0%
Value $2.018M Shares 2,000,000 Est. Cost $1.03 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $2.015M Shares 12,137 Est. Cost $92.37 Unrealized
BAXTER INTL INC 0.0%
Value $2.015M Shares 24,600 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $2.011M Shares 300,000 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $2M Shares 67,079 Est. Cost $28.73 Unrealized
EATON CORP PLC 0.0%
Value $1.999M Shares 24,000 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.995M Shares 37,628 Est. Cost $54.21 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.991M Shares 30,800 Est. Cost $64.64 Unrealized
MCO MOODYS CORP 0.0%
Value $1.99M Shares 10,188 Est. Cost $130.83 Unrealized +37.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.987M Shares 153,193 Est. Cost $13.28 Unrealized -32.5%
MOG/A MOOG INC 0.0%
Value $1.986M Shares 21,216 Est. Cost $74.29 Unrealized +12.3%
UPBD RENT A CTR INC NEW 0.0%
Value $1.981M Shares 74,408 Est. Cost $18.85 Unrealized +26.0%
ODONATE THERAPEUTICS INC 0.0%
Value $1.978M Shares 53,913 Est. Cost $25.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 140,372 Est. Cost $13.17 Unrealized +20.8%
REGENERON PHARMACEUTICALS 0.0%
Value $1.972M Shares 6,300 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.965M Shares 17,776 Est. Cost $83.41 Unrealized +10.2%
IMMUNOMEDICS INC 0.0%
Value $1.956M Shares 141,081 Est. Cost $18.06 Unrealized
CUTERA INC 0.0%
Value $1.939M Shares 93,301 Est. Cost $31.01 Unrealized
NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.935M Shares 50,300 Est. Cost Unrealized
ANSYS INC 0.0%
Value $1.932M Shares 9,435 Est. Cost $150.86 Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.928M Shares 254,321 Est. Cost $14.35 Unrealized -41.4%
TYSON FOODS INC 0.0%
Value $1.922M Shares 23,800 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $1.916M Shares 3,800 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.914M Shares 67,943 Est. Cost $29.76 Unrealized
VEDANTA LTD 0.0%
Value $1.907M Shares 187,533 Est. Cost $12.57 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.906M Shares 110,968 Est. Cost $16.20 Unrealized -0.4%
PUBLIC STORAGE 0.0%
Value $1.905M Shares 8,000 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.895M Shares 31,764 Est. Cost $43.33 Unrealized -4.4%
PNR PENTAIR PLC 0.0%
Value $1.892M Shares 50,883 Est. Cost $36.44 Unrealized -5.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.891M Shares 90,231 Est. Cost $19.88 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.0%
Value $1.879M Shares 4,100 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.877M Shares 474,104 Est. Cost $6.00 Unrealized -22.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.874M Shares 63,780 Est. Cost $35.06 Unrealized -17.7%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.867M Shares 15,400 Est. Cost Unrealized
HESKA CORP 0.0%
Value $1.863M Shares 21,870 Est. Cost $79.99 Unrealized
STN STANTEC INC 0.0%
Value $1.859M Shares 77,270 Est. Cost $25.81 Unrealized
VEON LTD 0.0%
Value $1.833M Shares 654,709 Est. Cost $3.80 Unrealized
PPG INDS INC 0.0%
Value $1.832M Shares 15,700 Est. Cost Unrealized
HFF INC 0.0%
Value $1.822M Shares 40,061 Est. Cost $47.75 Unrealized
APERGY CORP 0.0%
Value $1.821M Shares 54,303 Est. Cost $41.06 Unrealized
THO THOR INDS INC 0.0%
Value $1.819M Shares 31,110 Est. Cost $54.37 Unrealized -3.0%
BEN FRANKLIN RES INC 0.0%
Value $1.812M Shares 52,070 Est. Cost $22.52 Unrealized +9.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.807M Shares 58,048 Est. Cost $32.87 Unrealized -17.0%
EC ECOPETROL S A 0.0%
Value $1.8M Shares 98,389 Est. Cost $15.88 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.793M Shares 216,070 Est. Cost $11.15 Unrealized -23.3%
ROSS STORES INC 0.0%
Value $1.774M Shares 17,900 Est. Cost Unrealized
NORBORD INC 0.0%
Value $1.759M Shares 70,823 Est. Cost $32.94 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.757M Shares 24,900 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.746M Shares 94,925 Est. Cost $16.33 Unrealized
DOO BRP INC 0.0%
Value $1.746M Shares 48,751 Est. Cost $42.74 Unrealized -30.6%
DOW INC 0.0%
Value $1.741M Shares 35,300 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.739M Shares 57,440 Est. Cost $29.47 Unrealized +2.7%
VHT VANGUARD WORLD FDS 0.0%
Value $1.739M Shares 10,000 Est. Cost $173.90 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.735M Shares 67,373 Est. Cost $20.04 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.731M Shares 17,914 Est. Cost $100.34 Unrealized -9.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.729M Shares 63,386 Est. Cost $27.44 Unrealized -3.8%
MARSH & MCLENNAN COS INC 0.0%
Value $1.726M Shares 17,300 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.714M Shares 48,087 Est. Cost $21.23 Unrealized +41.9%
PPG PPG INDS INC 0.0%
Value $1.714M Shares 14,684 Est. Cost $89.69 Unrealized +11.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.712M Shares 158,991 Est. Cost $17.45 Unrealized -39.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.71M Shares 52,454 Est. Cost $35.32 Unrealized -9.6%
IAC INTERACTIVECORP 0.0%
Value $1.704M Shares 7,834 Est. Cost $170.52 Unrealized
HP INC 0.0%
Value $1.699M Shares 81,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.686M Shares 9,030 Est. Cost $176.79 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.686M Shares 82,352 Est. Cost $26.21 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.678M Shares 111,498 Est. Cost $21.69 Unrealized -17.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.673M Shares 14,854 Est. Cost $100.77 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.658M Shares 77,507 Est. Cost $34.03 Unrealized -33.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.653M Shares 79,388 Est. Cost $20.43 Unrealized
HYREQ HYRECAR INC 0.0%
Value $1.647M Shares 392,254 Est. Cost $4.83 Unrealized -1.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.645M Shares 58,767 Est. Cost $14.72 Unrealized +76.6%
PHI PLDT INC 0.0%
Value $1.64M Shares 66,085 Est. Cost $26.44 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.639M Shares 44,868 Est. Cost $19.00 Unrealized -8.0%
MEDICINES CO 0.0%
Value $1.638M Shares 44,919 Est. Cost $30.23 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $1.637M Shares 100,000 Est. Cost $18.46 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.627M Shares 72,000 Est. Cost Unrealized
CARE COM INC 0.0%
Value $1.621M Shares 147,665 Est. Cost $16.53 Unrealized
AMERICAN NATL INS CO 0.0%
Value $1.617M Shares 13,885 Est. Cost $123.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.616M Shares 27,703 Est. Cost $46.20 Unrealized +16.3%
CIT GROUP INC 0.0%
Value $1.615M Shares 30,740 Est. Cost $46.53 Unrealized
NIC INC 0.0%
Value $1.615M Shares 100,666 Est. Cost $16.54 Unrealized
EBAY INC 0.0%
Value $1.608M Shares 40,700 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.606M Shares 80,121 Est. Cost $20.04 Unrealized
BENEFITFOCUS INC 0.0%
Value $1.599M Shares 58,898 Est. Cost $33.52 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.595M Shares 50,211 Est. Cost $30.70 Unrealized +2.1%
CHGG CHEGG INC 0.0%
Value $1.59M Shares 41,203 Est. Cost $23.21 Unrealized +62.4%
SEMPRA ENERGY 0.0%
Value $1.581M Shares 11,500 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $1.577M Shares 468 Est. Cost $3044.24 Unrealized +5.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.575M Shares 56,733 Est. Cost $32.13 Unrealized -12.1%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.573M Shares 254,909 Est. Cost $6.47 Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.572M Shares 136,755 Est. Cost $11.44 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $1.571M Shares 68,026 Est. Cost $22.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.57M Shares 38,730 Est. Cost $34.72 Unrealized -2.3%
OCCIDENTAL PETE CORP 0.0%
Value $1.569M Shares 31,200 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.568M Shares 60,064 Est. Cost $36.68 Unrealized
DVYE ISHARES INC 0.0%
Value $1.563M Shares 38,318 Est. Cost $40.79 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.557M Shares 59,467 Est. Cost $21.74 Unrealized +0.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.553M Shares 42,349 Est. Cost $37.97 Unrealized +1.7%
AMC ENTMT HLDGS INC 0.0%
Value $1.551M Shares 166,185 Est. Cost $14.96 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.549M Shares 41,590 Est. Cost $26.68 Unrealized +35.5%
DX DYNEX CAP INC 0.0%
Value $1.548M Shares 92,393 Est. Cost $16.75 Unrealized
CHICOS FAS INC 0.0%
Value $1.545M Shares 458,535 Est. Cost $8.51 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.543M Shares 30,996 Est. Cost $37.24 Unrealized +3.9%
TPG SPECIALTY LENDING INC 0.0%
Value $1.542M Shares 1,500,000 Est. Cost $1.02 Unrealized
IHS MARKIT LTD 0.0%
Value $1.542M Shares 24,202 Est. Cost $49.97 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $1.541M Shares 50,272 Est. Cost $21.43 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.54M Shares 9,381 Est. Cost $101.21 Unrealized +34.9%
AUTODESK INC 0.0%
Value $1.531M Shares 9,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $1.527M Shares 11,300 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $1.526M Shares 58,875 Est. Cost $26.82 Unrealized
IDV ISHARES TR 0.0%
Value $1.526M Shares 49,686 Est. Cost $30.73 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.525M Shares 29,000 Est. Cost $48.46 Unrealized
PENNYMAC CORP 0.0%
Value $1.523M Shares 1,500,000 Est. Cost $0.99 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.519M Shares 56,833 Est. Cost $19.86 Unrealized +28.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.513M Shares 22,760 Est. Cost $60.10 Unrealized 0.0%
HUMANA INC 0.0%
Value $1.512M Shares 5,700 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.51M Shares 151,243 Est. Cost $10.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.509M Shares 352,494 Est. Cost $22.93 Unrealized -76.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.507M Shares 84,293 Est. Cost $17.80 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.507M Shares 34,145 Est. Cost $40.06 Unrealized +11.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.503M Shares 124,090 Est. Cost $9.67 Unrealized +14.3%
MCS MARCUS CORP 0.0%
Value $1.503M Shares 45,597 Est. Cost $38.46 Unrealized -4.4%
RGEN REPLIGEN CORP 0.0%
Value $1.501M Shares 17,459 Est. Cost $57.75 Unrealized +18.0%
SPX CORP 0.0%
Value $1.499M Shares 45,401 Est. Cost $33.02 Unrealized
DDS DILLARDS INC 0.0%
Value $1.493M Shares 23,973 Est. Cost $61.56 Unrealized -20.8%
FOR FORESTAR GROUP INC 0.0%
Value $1.493M Shares 76,371 Est. Cost $17.19 Unrealized +7.3%
CIEN CIENA CORP 0.0%
Value $1.492M Shares 36,288 Est. Cost $36.59 Unrealized +5.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.49M Shares 34,159 Est. Cost $41.18 Unrealized +5.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.462M Shares 9,838 Est. Cost $166.36 Unrealized -9.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1.456M Shares 77,161 Est. Cost $19.81 Unrealized
PROLOGIS INC 0.0%
Value $1.45M Shares 18,100 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.45M Shares 73,418 Est. Cost $23.66 Unrealized -2.1%
PEOPLES UTD FINL INC 0.0%
Value $1.45M Shares 86,398 Est. Cost $17.53 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.447M Shares 73,448 Est. Cost $20.11 Unrealized
BILI BILIBILI INC 0.0%
Value $1.43M Shares 87,900 Est. Cost $18.95 Unrealized
DOLLAR TREE INC 0.0%
Value $1.428M Shares 13,300 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.427M Shares 33,761 Est. Cost $22.79 Unrealized +46.4%
COSAN LTD 0.0%
Value $1.426M Shares 106,732 Est. Cost $7.55 Unrealized
BL BLACKLINE INC 0.0%
Value $1.425M Shares 28,248 Est. Cost $44.24 Unrealized +12.5%
BB&T CORP 0.0%
Value $1.425M Shares 29,000 Est. Cost Unrealized
APACHE CORP 0.0%
Value $1.421M Shares 49,082 Est. Cost $35.71 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.408M Shares 8,165 Est. Cost $116.25 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $1.408M Shares 184,388 Est. Cost $19.49 Unrealized -64.9%
ONEOK INC NEW 0.0%
Value $1.397M Shares 20,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.395M Shares 139,750 Est. Cost $11.04 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $1.391M Shares 13,785 Est. Cost $98.57 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.387M Shares 2,866 Est. Cost $219.32 Unrealized +116.6%
NATIONAL INSTRS CORP 0.0%
Value $1.369M Shares 32,609 Est. Cost $44.94 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.367M Shares 189,867 Est. Cost $12.66 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.366M Shares 3,700 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.364M Shares 90,981 Est. Cost $11.96 Unrealized -7.8%
COVANTA HLDG CORP 0.0%
Value $1.363M Shares 76,096 Est. Cost $17.30 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.361M Shares 38,250 Est. Cost $33.09 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.357M Shares 24,059 Est. Cost $70.79 Unrealized +1.7%
NMIH NMI HLDGS INC 0.0%
Value $1.356M Shares 47,754 Est. Cost $27.84 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1.349M Shares 99,571 Est. Cost $11.86 Unrealized 0.0%
ISHARES INC 0.0%
Value $1.345M Shares 34,161 Est. Cost $39.37 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.344M Shares 32,002 Est. Cost $21.83 Unrealized -3.8%
TELEFONICA BRASIL SA 0.0%
Value $1.34M Shares 102,900 Est. Cost $14.83 Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $1.336M Shares 15,600 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.335M Shares 38,069 Est. Cost $29.67 Unrealized +11.0%
IDA IDACORP INC 0.0%
Value $1.329M Shares 13,236 Est. Cost $64.33 Unrealized +56.9%
PROLOGIS INC 0.0%
Value $1.322M Shares 16,500 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.322M Shares 17,700 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $1.322M Shares 184,537 Est. Cost $10.80 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1.322M Shares 44,738 Est. Cost $39.46 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $1.319M Shares 3,600 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.318M Shares 26,847 Est. Cost $34.74 Unrealized +11.7%
DELTA AIR LINES INC DEL 0.0%
Value $1.317M Shares 23,200 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.315M Shares 88,492 Est. Cost $13.83 Unrealized
QIWI PLC 0.0%
Value $1.31M Shares 66,914 Est. Cost $21.31 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $1.309M Shares 42,096 Est. Cost $23.45 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.302M Shares 19,911 Est. Cost $76.95 Unrealized -9.5%
SIENTRA INC 0.0%
Value $1.295M Shares 210,182 Est. Cost $17.51 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.293M Shares 13,244 Est. Cost $70.40 Unrealized +8.8%
TECH BIO TECHNE CORP 0.0%
Value $1.288M Shares 6,179 Est. Cost $29.66 Unrealized +64.9%
UPWK UPWORK INC 0.0%
Value $1.287M Shares 80,037 Est. Cost $19.92 Unrealized -13.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.286M Shares 44,107 Est. Cost $22.86 Unrealized -11.6%
DLX DELUXE CORP 0.0%
Value $1.282M Shares 31,534 Est. Cost $33.85 Unrealized -11.1%
ENVESTNET INC 0.0%
Value $1.279M Shares 18,703 Est. Cost $60.04 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.272M Shares 61,261 Est. Cost $18.59 Unrealized +20.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.271M Shares 41,883 Est. Cost $30.35 Unrealized
AAXJ ISHARES TR 0.0%
Value $1.27M Shares 18,200 Est. Cost $65.97 Unrealized
ALBIREO PHARMA INC 0.0%
Value $1.269M Shares 39,356 Est. Cost $35.06 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.269M Shares 25,913 Est. Cost $35.27 Unrealized +36.7%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.268M Shares 20,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.268M Shares 5,892 Est. Cost $200.15 Unrealized +9.2%
DCO DUCOMMUN INC DEL 0.0%
Value $1.267M Shares 28,101 Est. Cost $26.73 Unrealized +67.8%
OPTU ALTICE USA INC 0.0%
Value $1.243M Shares 51,047 Est. Cost $21.89 Unrealized +8.5%
FLNG FLEX LNG LTD 0.0%
Value $1.241M Shares 105,194 Est. Cost $6.18 Unrealized 0.0%
INPHI CORP 0.0%
Value $1.239M Shares 24,738 Est. Cost $50.08 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.234M Shares 2,228 Est. Cost $30.60 Unrealized +67.0%
FORD MTR CO DEL 0.0%
Value $1.234M Shares 120,600 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.231M Shares 54,764 Est. Cost $25.14 Unrealized -15.0%
FOXA FOX CORP 0.0%
Value $1.231M Shares 33,599 Est. Cost $35.41 Unrealized -5.2%
CHCO CITY HLDG CO 0.0%
Value $1.229M Shares 16,117 Est. Cost $60.33 Unrealized +4.3%
SAPIENS INTL CORP N V 0.0%
Value $1.226M Shares 73,777 Est. Cost $16.62 Unrealized
WILLIAMS COS INC DEL 0.0%
Value $1.214M Shares 43,300 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.214M Shares 5,400 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.208M Shares 45,862 Est. Cost $25.18 Unrealized -21.8%
ALIGN TECHNOLOGY INC 0.0%
Value $1.204M Shares 4,400 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $1.203M Shares 76,647 Est. Cost $14.67 Unrealized +22.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.2M Shares 7,326 Est. Cost $150.52 Unrealized -0.4%
HEI HEICO CORP NEW 0.0%
Value $1.195M Shares 8,931 Est. Cost $89.98 Unrealized +23.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.192M Shares 75,132 Est. Cost $20.90 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.186M Shares 28,700 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.182M Shares 100,000 Est. Cost Unrealized
URTH ISHARES INC 0.0%
Value $1.174M Shares 12,900 Est. Cost $76.10 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.172M Shares 5,121 Est. Cost $158.99 Unrealized +21.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.164M Shares 14,631 Est. Cost $130.44 Unrealized
LQDH ISHARES US ETF TR 0.0%
Value $1.164M Shares 12,375 Est. Cost $93.93 Unrealized
V F CORP 0.0%
Value $1.162M Shares 13,300 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.162M Shares 139,114 Est. Cost $8.38 Unrealized
MARATHON PETE CORP 0.0%
Value $1.162M Shares 20,800 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.16M Shares 18,899 Est. Cost $38.84 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.152M Shares 35,000 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $1.152M Shares 22,777 Est. Cost $50.58 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.152M Shares 62,351 Est. Cost $17.60 Unrealized +1.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.15M Shares 38,228 Est. Cost $33.70 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.15M Shares 79,653 Est. Cost $7.08 Unrealized +74.4%
CENTENE CORP DEL 0.0%
Value $1.143M Shares 21,800 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.142M Shares 11,875 Est. Cost $27.06 Unrealized +2.7%
AQUAVENTURE HLDGS LTD 0.0%
Value $1.138M Shares 56,994 Est. Cost $18.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.136M Shares 14,171 Est. Cost $34.16 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.127M Shares 12,525 Est. Cost $83.51 Unrealized -10.2%
M & T BK CORP 0.0%
Value $1.122M Shares 6,600 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $1.118M Shares 31,318 Est. Cost $29.19 Unrealized +2.6%
LIQTECH INTL INC 0.0%
Value $1.117M Shares 112,729 Est. Cost $9.91 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.117M Shares 17,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $1.104M Shares 10,900 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.104M Shares 29,903 Est. Cost $16.09 Unrealized -0.4%
LEN/B LENNAR CORP 0.0%
Value $1.102M Shares 28,610 Est. Cost $42.37 Unrealized -16.6%
IVZ INVESCO LTD 0.0%
Value $1.089M Shares 53,226 Est. Cost $21.20 Unrealized -28.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.088M Shares 32,807 Est. Cost $25.38 Unrealized -3.5%
TU TELUS CORP 0.0%
Value $1.083M Shares 29,237 Est. Cost $16.57 Unrealized +11.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.083M Shares 41,502 Est. Cost $43.00 Unrealized -34.8%
BAND BANDWIDTH INC 0.0%
Value $1.081M Shares 14,409 Est. Cost $72.95 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value $1.08M Shares 100,103 Est. Cost $10.79 Unrealized
KT KT CORP 0.0%
Value $1.078M Shares 87,087 Est. Cost $13.85 Unrealized
AVANGRID INC 0.0%
Value $1.072M Shares 21,224 Est. Cost $48.41 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.072M Shares 280,567 Est. Cost $5.71 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $1.07M Shares 18,052 Est. Cost $44.38 Unrealized +30.9%
HANESBRANDS INC 0.0%
Value $1.063M Shares 61,709 Est. Cost $18.60 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.06M Shares 20,936 Est. Cost $65.62 Unrealized -16.1%
EVH EVOLENT HEALTH INC 0.0%
Value $1.049M Shares 131,919 Est. Cost $15.81 Unrealized -25.1%
EXEL EXELIXIS INC 0.0%
Value $1.048M Shares 49,041 Est. Cost $10.38 Unrealized +101.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.042M Shares 31,724 Est. Cost $41.26 Unrealized -27.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.037M Shares 58,871 Est. Cost $10.83 Unrealized +4.0%
GLOB GLOBANT S A 0.0%
Value $1.031M Shares 10,201 Est. Cost $54.07 Unrealized +61.2%
GENERAL MLS INC 0.0%
Value $1.029M Shares 19,600 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $1.027M Shares 25,433 Est. Cost $36.91 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.025M Shares 9,911 Est. Cost $96.50 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.023M Shares 25,381 Est. Cost $23.57 Unrealized +38.7%
REALTY INCOME CORP 0.0%
Value $1.021M Shares 14,800 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.018M Shares 63,051 Est. Cost $19.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.014M Shares 20,988 Est. Cost $42.18 Unrealized +13.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.005M Shares 265,144 Est. Cost $6.63 Unrealized -9.3%
ACTIVISION BLIZZARD INC 0.0%
Value $1.005M Shares 21,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.002M Shares 15,700 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.001M Shares 58,245 Est. Cost $14.50 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $991K Shares 27,555 Est. Cost $26.46 Unrealized +18.6%
CORNING INC 0.0%
Value $990K Shares 29,800 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value $987K Shares 55,629 Est. Cost $17.07 Unrealized
TESLA INC 0.0%
Value $982K Shares 1,000,000 Est. Cost $0.98 Unrealized
MCKESSON CORP 0.0%
Value $981K Shares 7,300 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $979K Shares 45,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $976K Shares 140,783 Est. Cost $7.55 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $973K Shares 66,567 Est. Cost $21.76 Unrealized -22.7%
UNISYS CORP 0.0%
Value $972K Shares 100,000 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $964K Shares 83,971 Est. Cost $12.66 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $961K Shares 86,604 Est. Cost $20.75 Unrealized
EVER EVERQUOTE INC 0.0%
Value $957K Shares 73,625 Est. Cost $10.40 Unrealized 0.0%
SYSCO CORP 0.0%
Value $955K Shares 13,500 Est. Cost Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $953K Shares 965,376 Est. Cost $1.01 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value $953K Shares 18,740 Est. Cost $48.27 Unrealized
SOTHEBYS 0.0%
Value $951K Shares 16,364 Est. Cost $58.12 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $950K Shares 250,632 Est. Cost $5.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $949K Shares 6,668 Est. Cost $143.80 Unrealized -6.7%
HILLENBRAND INC 0.0%
Value $946K Shares 23,905 Est. Cost $41.55 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $946K Shares 7,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $945K Shares 8,800 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $944K Shares 17,789 Est. Cost $54.17 Unrealized -7.2%
SPTS SPDR SERIES TRUST 0.0%
Value $944K Shares 31,480 Est. Cost $29.57 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $944K Shares 21,350 Est. Cost $37.83 Unrealized +23.7%
ALLEGHANY CORP DEL 0.0%
Value $944K Shares 1,386 Est. Cost $650.48 Unrealized
COHU COHU INC 0.0%
Value $943K Shares 61,085 Est. Cost $19.46 Unrealized -21.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $934K Shares 5,543 Est. Cost $159.85 Unrealized
DISCOVER FINL SVCS 0.0%
Value $931K Shares 12,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $925K Shares 32,384 Est. Cost $24.11 Unrealized +8.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $918K Shares 6,552 Est. Cost $159.07 Unrealized -32.5%
DVA DAVITA INC 0.0%
Value $916K Shares 16,267 Est. Cost $64.02 Unrealized -19.1%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $915K Shares 53,466 Est. Cost $19.07 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $914K Shares 57,644 Est. Cost $15.18 Unrealized
IAG IAMGOLD CORP 0.0%
Value $908K Shares 267,864 Est. Cost $4.84 Unrealized -39.7%
QAD INC 0.0%
Value $905K Shares 22,498 Est. Cost $24.68 Unrealized
LAM RESEARCH CORP 0.0%
Value $902K Shares 4,800 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $902K Shares 3,919 Est. Cost $172.11 Unrealized +20.1%
AGYS AGILYSYS INC 0.0%
Value $902K Shares 42,016 Est. Cost $19.46 Unrealized +6.6%
KMX CARMAX INC 0.0%
Value $898K Shares 10,343 Est. Cost $64.83 Unrealized +20.6%
YEXT YEXT INC 0.0%
Value $897K Shares 44,635 Est. Cost $20.82 Unrealized -1.1%
WING WINGSTOP INC 0.0%
Value $897K Shares 9,469 Est. Cost $56.64 Unrealized +43.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $895K Shares 6,117 Est. Cost $137.59 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $892K Shares 8,663 Est. Cost $73.29 Unrealized
MC MOELIS & CO 0.0%
Value $887K Shares 25,375 Est. Cost $29.17 Unrealized -21.2%
KN KNOWLES CORP 0.0%
Value $884K Shares 48,311 Est. Cost $17.06 Unrealized +3.4%
TE CONNECTIVITY LTD 0.0%
Value $881K Shares 9,200 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $877K Shares 3,202 Est. Cost $225.99 Unrealized +10.3%
IT GARTNER INC 0.0%
Value $876K Shares 5,441 Est. Cost $137.93 Unrealized +13.4%
COTY COTY INC 0.0%
Value $874K Shares 65,210 Est. Cost $8.64 Unrealized +36.6%
CHINA PETE & CHEM CORP 0.0%
Value $870K Shares 12,757 Est. Cost $72.64 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $869K Shares 13,140 Est. Cost $63.99 Unrealized
FOX FOX CORP 0.0%
Value $868K Shares 23,759 Est. Cost $34.23 Unrealized -3.7%
UIS UNISYS CORP 0.0%
Value $865K Shares 88,999 Est. Cost $12.67 Unrealized -18.6%
ALLSTATE CORP 0.0%
Value $864K Shares 8,500 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $863K Shares 4,589 Est. Cost $104.34 Unrealized +51.6%
GAP GAP INC 0.0%
Value $862K Shares 47,955 Est. Cost $23.64 Unrealized -25.0%
VERI VERITONE INC 0.0%
Value $861K Shares 102,975 Est. Cost $26.54 Unrealized -72.0%
ADESTO TECHNOLOGIES CORP 0.0%
Value $860K Shares 105,500 Est. Cost $7.79 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $856K Shares 55,908 Est. Cost $11.74 Unrealized -18.2%
ADVANCED MICRO DEVICES INC 0.0%
Value $856K Shares 28,200 Est. Cost Unrealized
58 COM INC 0.0%
Value $851K Shares 13,681 Est. Cost $55.94 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $843K Shares 28,991 Est. Cost $37.91 Unrealized
ATR APTARGROUP INC 0.0%
Value $842K Shares 6,771 Est. Cost $92.80 Unrealized +12.9%
CERNER CORP 0.0%
Value $836K Shares 11,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $835K Shares 30,445 Est. Cost $26.63 Unrealized
PATK PATRICK INDS INC 0.0%
Value $833K Shares 16,932 Est. Cost $27.78 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $820K Shares 50,630 Est. Cost $13.13 Unrealized +2.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $820K Shares 43,345 Est. Cost $16.88 Unrealized -4.5%
EBAY INC 0.0%
Value $814K Shares 20,600 Est. Cost Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value $813K Shares 106,265 Est. Cost $7.57 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $812K Shares 55,219 Est. Cost $14.16 Unrealized -40.8%
T2 BIOSYSTEMS INC 0.0%
Value $811K Shares 482,881 Est. Cost $7.66 Unrealized
IYR ISHARES TR 0.0%
Value $809K Shares 9,266 Est. Cost $82.37 Unrealized
ADT ADT INC 0.0%
Value $808K Shares 132,111 Est. Cost $6.72 Unrealized -24.6%
KIM KIMCO RLTY CORP 0.0%
Value $808K Shares 43,703 Est. Cost $12.06 Unrealized +10.6%
ARCHER DANIELS MIDLAND CO 0.0%
Value $808K Shares 19,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value $807K Shares 11,800 Est. Cost Unrealized
XILINX INC 0.0%
Value $802K Shares 6,800 Est. Cost Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $799K Shares 27,180 Est. Cost $35.55 Unrealized
TLT ISHARES TR 0.0%
Value $797K Shares 6,000 Est. Cost $121.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value $796K Shares 16,584 Est. Cost $42.27 Unrealized +9.4%
CONCHO RES INC 0.0%
Value $794K Shares 7,700 Est. Cost Unrealized
IOO ISHARES TR 0.0%
Value $794K Shares 16,250 Est. Cost $48.33 Unrealized
EGAN EGAIN CORP 0.0%
Value $793K Shares 97,412 Est. Cost $7.17 Unrealized +26.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $790K Shares 49,360 Est. Cost $16.71 Unrealized -4.6%
GLOBAL X FDS 0.0%
Value $790K Shares 82,595 Est. Cost $8.04 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $790K Shares 24,553 Est. Cost $32.18 Unrealized
RC READY CAP CORP 0.0%
Value $790K Shares 53,026 Est. Cost $14.40 Unrealized
EWA ISHARES INC 0.0%
Value $789K Shares 35,020 Est. Cost $22.51 Unrealized
FORWARD AIR CORP 0.0%
Value $788K Shares 13,316 Est. Cost $59.18 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $786K Shares 2,800 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $784K Shares 62,518 Est. Cost $12.54 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $780K Shares 6,666 Est. Cost $57.24 Unrealized +108.5%
WPC W P CAREY INC 0.0%
Value $777K Shares 9,566 Est. Cost $72.25 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $775K Shares 13,783 Est. Cost $51.82 Unrealized +1.4%
INTRICON CORP 0.0%
Value $773K Shares 33,089 Est. Cost $42.90 Unrealized
GATX GATX CORP 0.0%
Value $766K Shares 9,661 Est. Cost $38.95 Unrealized +70.3%
HAS HASBRO INC 0.0%
Value $762K Shares 7,214 Est. Cost $70.49 Unrealized +9.1%
VARIAN MED SYS INC 0.0%
Value $760K Shares 5,584 Est. Cost $121.81 Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $759K Shares 12,900 Est. Cost Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $758K Shares 178,320 Est. Cost $4.89 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $754K Shares 31,283 Est. Cost $34.66 Unrealized -28.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $753K Shares 18,567 Est. Cost $33.60 Unrealized -1.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $749K Shares 17,190 Est. Cost $34.31 Unrealized +22.2%
IRM IRON MTN INC NEW 0.0%
Value $748K Shares 23,886 Est. Cost $23.05 Unrealized +0.1%
USMV ISHARES TR 0.0%
Value $747K Shares 12,095 Est. Cost $50.25 Unrealized
PEN PENUMBRA INC 0.0%
Value $742K Shares 4,635 Est. Cost $140.84 Unrealized +2.5%
SYNCHRONY FINL 0.0%
Value $742K Shares 21,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $739K Shares 4,800 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $731K Shares 3,600 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $728K Shares 16,564 Est. Cost $85.72 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $723K Shares 219,894 Est. Cost $8.17 Unrealized
BG STAFFING INC 0.0%
Value $716K Shares 37,942 Est. Cost $27.20 Unrealized
PREMIER INC 0.0%
Value $714K Shares 18,245 Est. Cost $34.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $708K Shares 8,388 Est. Cost $75.90 Unrealized -5.6%
MTRX MATRIX SVC CO 0.0%
Value $696K Shares 34,356 Est. Cost $20.43 Unrealized -3.4%
AIRG AIRGAIN INC 0.0%
Value $694K Shares 49,026 Est. Cost $14.44 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $692K Shares 21,222 Est. Cost $39.93 Unrealized -26.5%
AWR AMERICAN STS WTR CO 0.0%
Value $691K Shares 9,188 Est. Cost $56.21 Unrealized +13.0%
IDEXX LABS INC 0.0%
Value $688K Shares 2,500 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $685K Shares 5,100 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $679K Shares 623 Est. Cost $1062.77 Unrealized -1.4%
XPERI CORP 0.0%
Value $678K Shares 32,911 Est. Cost $20.60 Unrealized
TIFFANY & CO NEW 0.0%
Value $677K Shares 7,234 Est. Cost $125.12 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $671K Shares 23,463 Est. Cost $32.80 Unrealized -14.7%
NOBLE ENERGY INC 0.0%
Value $667K Shares 29,763 Est. Cost $34.69 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $665K Shares 18,411 Est. Cost $36.76 Unrealized +1.8%
ARCHER DANIELS MIDLAND CO 0.0%
Value $665K Shares 16,300 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $662K Shares 22,987 Est. Cost $20.79 Unrealized +8.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $660K Shares 15,102 Est. Cost $35.14 Unrealized +23.6%
SYSCO CORP 0.0%
Value $658K Shares 9,300 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $651K Shares 12,499 Est. Cost $51.72 Unrealized -11.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $648K Shares 42,357 Est. Cost $23.33 Unrealized -27.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $646K Shares 8,894 Est. Cost $41.20 Unrealized +41.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $643K Shares 16,976 Est. Cost $29.99 Unrealized -22.0%
W WAYFAIR INC 0.0%
Value $639K Shares 4,378 Est. Cost $131.67 Unrealized +14.2%
ACMR ACM RESEARCH INC 0.0%
Value $631K Shares 40,425 Est. Cost $5.79 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $623K Shares 7,612 Est. Cost $68.11 Unrealized +10.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $621K Shares 32,510 Est. Cost $10.41 Unrealized +13.5%
EXANTAS CAP CORP 0.0%
Value $619K Shares 54,710 Est. Cost $10.06 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $616K Shares 12,840 Est. Cost $45.15 Unrealized -7.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $614K Shares 6,830 Est. Cost $87.76 Unrealized
STATE STR CORP 0.0%
Value $611K Shares 10,900 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $608K Shares 85,491 Est. Cost $8.80 Unrealized
PPG INDS INC 0.0%
Value $607K Shares 5,200 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $606K Shares 31,469 Est. Cost $30.43 Unrealized -33.3%
KTB KONTOOR BRANDS INC 0.0%
Value $603K Shares 21,526 Est. Cost $29.07 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $602K Shares 39,686 Est. Cost $12.97 Unrealized 0.0%
CARNIVAL CORP 0.0%
Value $600K Shares 12,900 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $600K Shares 31,129 Est. Cost $18.30 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $599K Shares 270,931 Est. Cost $1.79 Unrealized
VEREIT INC 0.0%
Value $598K Shares 66,353 Est. Cost $7.89 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $598K Shares 138,822 Est. Cost $4.17 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $597K Shares 21,219 Est. Cost $25.33 Unrealized +4.1%
EQUITY COMWLTH 0.0%
Value $595K Shares 18,297 Est. Cost $31.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $594K Shares 4,026 Est. Cost $175.02 Unrealized -20.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $591K Shares 13,172 Est. Cost $43.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $589K Shares 10,622 Est. Cost $42.47 Unrealized +12.1%
LINE CORP 0.0%
Value $589K Shares 20,935 Est. Cost $42.13 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $589K Shares 19,365 Est. Cost $39.38 Unrealized -34.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $588K Shares 13,745 Est. Cost $48.65 Unrealized -2.7%
YUM BRANDS INC 0.0%
Value $587K Shares 5,300 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $579K Shares 8,256 Est. Cost $69.59 Unrealized +8.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $578K Shares 35,704 Est. Cost $12.59 Unrealized -15.5%
PRSU VIAD CORP 0.0%
Value $578K Shares 8,725 Est. Cost $41.10 Unrealized +49.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $577K Shares 5,900 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $571K Shares 46,319 Est. Cost $16.26 Unrealized -41.2%
NRG NRG ENERGY INC 0.0%
Value $570K Shares 16,220 Est. Cost $28.54 Unrealized +10.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $569K Shares 29,933 Est. Cost $19.47 Unrealized
PCG PG&E CORP 0.0%
Value $566K Shares 24,682 Est. Cost $53.33 Unrealized -62.8%
Z ZILLOW GROUP INC 0.0%
Value $566K Shares 12,207 Est. Cost $45.51 Unrealized -12.5%
MD MEDNAX INC 0.0%
Value $563K Shares 22,312 Est. Cost $45.63 Unrealized -41.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $560K Shares 11,706 Est. Cost $54.20 Unrealized -8.1%
VYX NCR CORP NEW 0.0%
Value $557K Shares 17,897 Est. Cost $18.59 Unrealized 0.0%
FIFTH THIRD BANCORP 0.0%
Value $552K Shares 19,800 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $552K Shares 33,078 Est. Cost $16.69 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $551K Shares 100,453 Est. Cost $4.82 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $549K Shares 1,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $547K Shares 5,600 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $545K Shares 1,696 Est. Cost $173.98 Unrealized +55.3%
UTMD UTAH MED PRODS INC 0.0%
Value $545K Shares 5,693 Est. Cost $78.84 Unrealized +6.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $543K Shares 60,458 Est. Cost $43.40 Unrealized -73.5%
BITAUTO HLDGS LTD 0.0%
Value $543K Shares 51,843 Est. Cost $10.47 Unrealized
ONC BEIGENE LTD 0.0%
Value $540K Shares 4,360 Est. Cost $124.17 Unrealized
TC PIPELINES LP 0.0%
Value $539K Shares 14,320 Est. Cost $37.64 Unrealized
UNIVAR INC 0.0%
Value $538K Shares 24,383 Est. Cost $22.13 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $537K Shares 37,108 Est. Cost $14.47 Unrealized
TWITTER INC 0.0%
Value $534K Shares 15,300 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $533K Shares 8,568 Est. Cost $30.03 Unrealized -1.9%
ALLAKOS INC 0.0%
Value $531K Shares 12,259 Est. Cost $43.32 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $531K Shares 13,058 Est. Cost $40.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $529K Shares 34,264 Est. Cost $25.42 Unrealized -56.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $527K Shares 1,895 Est. Cost $239.79 Unrealized +5.5%
RETROPHIN INC 0.0%
Value $525K Shares 26,106 Est. Cost $22.51 Unrealized
DTE ENERGY CO 0.0%
Value $524K Shares 4,100 Est. Cost Unrealized
DNR 6.375 12/31/24 REGS DENBURY RES INC DEL 0.0%
Value $523K Shares 805,000 Est. Cost $0.65 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $522K Shares 10,975 Est. Cost $42.11 Unrealized +4.9%
ALIGN TECHNOLOGY INC 0.0%
Value $520K Shares 1,900 Est. Cost Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $518K Shares 8,340 Est. Cost $86.47 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $517K Shares 4,130 Est. Cost $67.61 Unrealized +71.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $516K Shares 37,458 Est. Cost $7.78 Unrealized +11.3%
TEEKAY TANKERS LTD 0.0%
Value $516K Shares 403,109 Est. Cost $5.24 Unrealized
SLQD ISHARES TR 0.0%
Value $515K Shares 10,113 Est. Cost $49.93 Unrealized
SHYG ISHARES TR 0.0%
Value $515K Shares 11,028 Est. Cost $45.71 Unrealized
LKQ LKQ CORP 0.0%
Value $513K Shares 19,263 Est. Cost $30.87 Unrealized -18.6%
HLNE HAMILTON LANE INC 0.0%
Value $512K Shares 8,963 Est. Cost $46.27 Unrealized +8.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $512K Shares 11,141 Est. Cost $53.15 Unrealized -13.0%
EWY ISHARES INC 0.0%
Value $511K Shares 8,532 Est. Cost $57.03 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $510K Shares 11,643 Est. Cost $37.32 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $508K Shares 14,721 Est. Cost $42.35 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $508K Shares 64,904 Est. Cost $11.45 Unrealized -23.3%
OFG OFG BANCORP 0.0%
Value $506K Shares 21,297 Est. Cost $16.58 Unrealized +20.1%
QRVO QORVO INC 0.0%
Value $505K Shares 7,581 Est. Cost $66.96 Unrealized +3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $505K Shares 4,847 Est. Cost $77.32 Unrealized +19.4%
ON DECK CAP INC 0.0%
Value $501K Shares 120,654 Est. Cost $5.42 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $500K Shares 3,000 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $499K Shares 1,742 Est. Cost $208.54 Unrealized +24.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $499K Shares 10,543 Est. Cost $44.59 Unrealized +1.8%
SEE SEALED AIR CORP NEW 0.0%
Value $499K Shares 11,662 Est. Cost $33.34 Unrealized +16.8%
UTL UNITIL CORP 0.0%
Value $493K Shares 8,239 Est. Cost $50.83 Unrealized +11.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value $490K Shares 24,483 Est. Cost $19.49 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $490K Shares 8,572 Est. Cost $39.83 Unrealized +1.0%
PPDAI GROUP INC 0.0%
Value $489K Shares 112,424 Est. Cost $3.78 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $489K Shares 12,054 Est. Cost $22.36 Unrealized +30.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $489K Shares 14,094 Est. Cost $43.70 Unrealized -6.9%
TAILORED BRANDS INC 0.0%
Value $488K Shares 84,548 Est. Cost $25.21 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $483K Shares 38,689 Est. Cost $12.80 Unrealized -0.9%
DOCU DOCUSIGN INC 0.0%
Value $483K Shares 9,716 Est. Cost $51.03 Unrealized +4.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $483K Shares 30,000 Est. Cost $30.68 Unrealized
SINA CORP 0.0%
Value $481K Shares 11,141 Est. Cost $77.11 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $480K Shares 1,300 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $479K Shares 460,796 Est. Cost $2.90 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $474K Shares 47,904 Est. Cost $12.21 Unrealized
LEGG MASON INC 0.0%
Value $473K Shares 12,346 Est. Cost $41.65 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $472K Shares 41,860 Est. Cost $11.28 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $470K Shares 27,571 Est. Cost $16.59 Unrealized +0.1%
UNILEVER PLC 0.0%
Value $469K Shares 7,566 Est. Cost $53.34 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $466K Shares 39,629 Est. Cost $22.22 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $466K Shares 4,664,101 Est. Cost $0.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $464K Shares 7,061 Est. Cost $52.62 Unrealized +14.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $464K Shares 7,760 Est. Cost $47.28 Unrealized +20.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $462K Shares 12,182 Est. Cost $38.94 Unrealized -1.4%
SOUTHWEST AIRLS CO 0.0%
Value $462K Shares 9,100 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $461K Shares 5,295 Est. Cost $18.17 Unrealized +35.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $458K Shares 28,623 Est. Cost $17.19 Unrealized
HTO SJW GROUP 0.0%
Value $456K Shares 7,501 Est. Cost $60.03 Unrealized +2.5%
IMO IMPERIAL OIL LTD 0.0%
Value $454K Shares 16,347 Est. Cost $22.51 Unrealized +3.6%
SUNTRUST BKS INC 0.0%
Value $453K Shares 7,200 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $453K Shares 6,293 Est. Cost $85.90 Unrealized -14.8%
ALLETE INC 0.0%
Value $452K Shares 5,435 Est. Cost $77.32 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $450K Shares 56,055 Est. Cost $8.22 Unrealized -5.0%
RLJ RLJ LODGING TR 0.0%
Value $450K Shares 25,374 Est. Cost $17.73 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $447K Shares 10,011 Est. Cost $37.31 Unrealized +12.1%
ENCANA CORP 0.0%
Value $447K Shares 86,999 Est. Cost $5.67 Unrealized
RUMBLEON INC 0.0%
Value $441K Shares 98,509 Est. Cost $7.59 Unrealized
AUTOZONE INC 0.0%
Value $440K Shares 400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $440K Shares 400 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $439K Shares 2,725 Est. Cost $110.30 Unrealized +27.8%
IYW ISHARES TR 0.0%
Value $435K Shares 2,200 Est. Cost $191.86 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $433K Shares 1,942 Est. Cost $180.90 Unrealized +22.8%
CPB CAMPBELL SOUP CO 0.0%
Value $430K Shares 10,719 Est. Cost $29.61 Unrealized +6.7%
SENSEONICS HLDGS INC 0.0%
Value $430K Shares 210,584 Est. Cost $4.12 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $430K Shares 15,975 Est. Cost $24.07 Unrealized -10.3%
SRI STONERIDGE INC 0.0%
Value $429K Shares 13,596 Est. Cost $21.81 Unrealized +35.6%
RING ISHARES INC 0.0%
Value $427K Shares 20,900 Est. Cost $17.81 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $427K Shares 12,235 Est. Cost $41.13 Unrealized -20.0%
YRD YIRENDAI LTD 0.0%
Value $426K Shares 30,968 Est. Cost $21.22 Unrealized
ROAN RES INC 0.0%
Value $426K Shares 244,609 Est. Cost $18.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $424K Shares 58,706 Est. Cost $9.99 Unrealized -34.0%
JOHNSON CTLS INTL PLC 0.0%
Value $421K Shares 10,200 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $421K Shares 23,089 Est. Cost $27.26 Unrealized -28.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $419K Shares 15,208 Est. Cost $17.26 Unrealized -9.9%
FISERV INC 0.0%
Value $419K Shares 4,600 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $417K Shares 68,212 Est. Cost $9.05 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $415K Shares 17,833 Est. Cost $14.97 Unrealized +12.9%
RRR RED ROCK RESORTS INC 0.0%
Value $414K Shares 19,284 Est. Cost $32.23 Unrealized -24.6%
SPARTANNASH CO 0.0%
Value $404K Shares 34,606 Est. Cost $29.64 Unrealized
AIZ ASSURANT INC 0.0%
Value $402K Shares 3,783 Est. Cost $64.36 Unrealized +36.1%
RLI RLI CORP 0.0%
Value $399K Shares 4,657 Est. Cost $29.28 Unrealized +12.4%
BLD TOPBUILD CORP 0.0%
Value $398K Shares 4,804 Est. Cost $76.49 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $397K Shares 37,774 Est. Cost $10.51 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $396K Shares 3,192 Est. Cost $117.95 Unrealized
IWF ISHARES TR 0.0%
Value $393K Shares 2,500 Est. Cost $157.20 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $393K Shares 21,971 Est. Cost $26.73 Unrealized -28.6%
CABO CABLE ONE INC 0.0%
Value $392K Shares 335 Est. Cost $836.85 Unrealized +20.1%
PWR QUANTA SVCS INC 0.0%
Value $389K Shares 10,184 Est. Cost $32.33 Unrealized +15.4%
HALLIBURTON CO 0.0%
Value $389K Shares 17,100 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $388K Shares 11,264 Est. Cost $26.50 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $388K Shares 4,435 Est. Cost $87.49 Unrealized
CBTX INC 0.0%
Value $388K Shares 13,792 Est. Cost $35.32 Unrealized
SORL AUTO PTS INC 0.0%
Value $388K Shares 110,291 Est. Cost $3.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $385K Shares 15,288 Est. Cost $26.37 Unrealized -7.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $383K Shares 7,935 Est. Cost $43.43 Unrealized +6.8%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $382K Shares 30,710 Est. Cost $12.44 Unrealized
GGG GRACO INC 0.0%
Value $380K Shares 7,577 Est. Cost $41.56 Unrealized +11.5%
MFS MUN INCOME TR 0.0%
Value $380K Shares 54,400 Est. Cost $6.99 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $380K Shares 2,900 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $379K Shares 27,160 Est. Cost $13.95 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $378K Shares 2,425 Est. Cost $122.46 Unrealized +6.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $377K Shares 5,863 Est. Cost $54.84 Unrealized +28.9%
ZG ZILLOW GROUP INC 0.0%
Value $376K Shares 8,226 Est. Cost $30.55 Unrealized +28.5%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value $375K Shares 27,620 Est. Cost $13.58 Unrealized
PDL BIOPHARMA INC 0.0%
Value $375K Shares 119,441 Est. Cost $3.72 Unrealized
EATON CORP PLC 0.0%
Value $375K Shares 4,500 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $374K Shares 16,591 Est. Cost $22.54 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $372K Shares 16,387 Est. Cost $21.43 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $372K Shares 14,082 Est. Cost $26.60 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $370K Shares 2,618 Est. Cost $121.08 Unrealized +5.8%
ACWV ISHARES INC 0.0%
Value $368K Shares 4,000 Est. Cost $81.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $368K Shares 7,733 Est. Cost $68.92 Unrealized -30.9%
KROGER CO 0.0%
Value $367K Shares 16,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $366K Shares 4,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $365K Shares 3,800 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $363K Shares 65,008 Est. Cost $5.69 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $363K Shares 13,749 Est. Cost $21.65 Unrealized -4.9%
STANLEY BLACK & DECKER INC 0.0%
Value $362K Shares 2,500 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $357K Shares 2,005 Est. Cost $142.49 Unrealized +15.4%
RPM RPM INTL INC 0.0%
Value $356K Shares 5,822 Est. Cost $59.54 Unrealized -0.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $354K Shares 44,409 Est. Cost $8.04 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $353K Shares 4,100 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $352K Shares 38,625 Est. Cost $18.10 Unrealized -34.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $351K Shares 8,635 Est. Cost $30.59 Unrealized +23.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $351K Shares 12,488 Est. Cost $23.86 Unrealized -7.0%
WIT WIPRO LTD 0.0%
Value $351K Shares 80,987 Est. Cost $5.90 Unrealized
CENTENE CORP DEL 0.0%
Value $351K Shares 6,700 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $351K Shares 9,786 Est. Cost $36.21 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $350K Shares 9,769 Est. Cost $38.38 Unrealized -5.3%
DVY ISHARES TR 0.0%
Value $348K Shares 3,500 Est. Cost $88.57 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $346K Shares 6,435 Est. Cost $59.43 Unrealized 0.0%
FISERV INC 0.0%
Value $346K Shares 3,800 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $345K Shares 4,645 Est. Cost $90.40 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $344K Shares 2,535 Est. Cost $120.39 Unrealized +11.7%
AVALARA INC 0.0%
Value $344K Shares 4,759 Est. Cost $72.28 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $342K Shares 9,149 Est. Cost $35.08 Unrealized
GMS INC 0.0%
Value $339K Shares 15,407 Est. Cost $20.98 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $338K Shares 3,302 Est. Cost $87.42 Unrealized +3.0%
MORN MORNINGSTAR INC 0.0%
Value $334K Shares 2,308 Est. Cost $118.29 Unrealized +16.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $332K Shares 8,558 Est. Cost $29.48 Unrealized +19.3%
CORNING INC 0.0%
Value $332K Shares 10,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $332K Shares 22,338 Est. Cost $24.83 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $331K Shares 5,221 Est. Cost $57.14 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $330K Shares 5,881 Est. Cost $45.74 Unrealized +7.8%
CENTERPOINT ENERGY INC 0.0%
Value $329K Shares 655,755 Est. Cost $0.51 Unrealized
IBB ISHARES TR 0.0%
Value $327K Shares 3,000 Est. Cost $123.63 Unrealized
CUMMINS INC 0.0%
Value $326K Shares 1,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value $326K Shares 91,169 Est. Cost $5.21 Unrealized
ROL ROLLINS INC 0.0%
Value $326K Shares 9,086 Est. Cost $23.76 Unrealized +0.1%
STEMLINE THERAPEUTICS INC 0.0%
Value $326K Shares 21,309 Est. Cost $9.90 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $323K Shares 23,938 Est. Cost $11.81 Unrealized -3.3%
NYT NEW YORK TIMES CO 0.0%
Value $322K Shares 9,883 Est. Cost $28.39 Unrealized +10.4%
EXPO EXPONENT INC 0.0%
Value $318K Shares 5,437 Est. Cost $44.02 Unrealized +20.2%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $316K Shares 13,728 Est. Cost $19.42 Unrealized +12.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $314K Shares 9,717 Est. Cost $34.74 Unrealized -8.1%
GASLOG LTD 0.0%
Value $313K Shares 21,778 Est. Cost $17.47 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $313K Shares 3,041 Est. Cost $79.63 Unrealized +15.6%
LEG LEGGETT & PLATT INC 0.0%
Value $310K Shares 8,073 Est. Cost $39.22 Unrealized +0.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $307K Shares 7,582 Est. Cost $38.64 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $306K Shares 6,007 Est. Cost $47.27 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $302K Shares 3,797 Est. Cost $75.05 Unrealized
SPRINT CORPORATION 0.0%
Value $302K Shares 45,956 Est. Cost $5.84 Unrealized
AMCOR PLC 0.0%
Value $300K Shares 26,106 Est. Cost $8.56 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $297K Shares 11,706 Est. Cost $21.00 Unrealized +11.6%
PAYCHEX INC 0.0%
Value $296K Shares 3,600 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $295K Shares 31,302 Est. Cost $10.10 Unrealized
TERRAFORM PWR INC 0.0%
Value $293K Shares 20,498 Est. Cost $13.73 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $291K Shares 14,093 Est. Cost $36.44 Unrealized -26.2%
GTX GARRETT MOTION INC 0.0%
Value $291K Shares 18,995 Est. Cost $14.62 Unrealized +16.1%
SYNCHRONY FINL 0.0%
Value $291K Shares 8,400 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $290K Shares 3,143 Est. Cost $157.41 Unrealized -38.6%
WWD WOODWARD INC 0.0%
Value $288K Shares 2,543 Est. Cost $85.58 Unrealized +20.0%
WELLTOWER INC 0.0%
Value $285K Shares 3,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $285K Shares 146,392 Est. Cost $13.72 Unrealized
WELLTOWER INC 0.0%
Value $285K Shares 3,500 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $284K Shares 18,084 Est. Cost $21.16 Unrealized -4.1%
GENERAL MLS INC 0.0%
Value $284K Shares 5,400 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $283K Shares 9,516 Est. Cost $25.76 Unrealized +2.9%
VIACOM INC NEW 0.0%
Value $282K Shares 8,291 Est. Cost $36.13 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $281K Shares 3,229 Est. Cost $73.45 Unrealized +7.7%
EXP EAGLE MATERIALS INC 0.0%
Value $279K Shares 3,015 Est. Cost $85.34 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $278K Shares 5,616 Est. Cost $58.75 Unrealized
VERISK ANALYTICS INC 0.0%
Value $278K Shares 1,900 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $278K Shares 20,912 Est. Cost $14.18 Unrealized -5.2%
GCI LIBERTY INC 0.0%
Value $277K Shares 4,499 Est. Cost $55.60 Unrealized
MAC MACERICH CO 0.0%
Value $277K Shares 8,268 Est. Cost $42.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $277K Shares 4,502 Est. Cost $60.44 Unrealized -11.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $275K Shares 13,069 Est. Cost $21.52 Unrealized
MOODYS CORP 0.0%
Value $273K Shares 1,400 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $273K Shares 11,079 Est. Cost $19.78 Unrealized +1.6%
PLANTRONICS INC NEW 0.0%
Value $272K Shares 7,342 Est. Cost $36.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $272K Shares 7,168 Est. Cost $38.23 Unrealized
TLH ISHARES TR 0.0%
Value $272K Shares 1,904 Est. Cost $142.86 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $271K Shares 8,587 Est. Cost $31.56 Unrealized
AR ANTERO RES CORP 0.0%
Value $270K Shares 48,907 Est. Cost $18.74 Unrealized -61.5%
LIBERTY GLOBAL PLC 0.0%
Value $269K Shares 10,125 Est. Cost $30.42 Unrealized
ADTRAN INC 0.0%
Value $269K Shares 17,630 Est. Cost $19.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value $268K Shares 3,949 Est. Cost $51.66 Unrealized +20.0%
NWS NEWS CORP NEW 0.0%
Value $268K Shares 19,168 Est. Cost $13.20 Unrealized -11.9%
UA UNDER ARMOUR INC 0.0%
Value $267K Shares 12,043 Est. Cost $18.95 Unrealized +9.7%
PACCAR INC 0.0%
Value $265K Shares 3,700 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $261K Shares 7,068 Est. Cost $30.48 Unrealized +9.1%
WTPI WISDOMTREE TR 0.0%
Value $261K Shares 9,479 Est. Cost $27.53 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $260K Shares 20,020 Est. Cost $12.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value $258K Shares 4,049 Est. Cost $33.88 Unrealized +1.2%
STATE STR CORP 0.0%
Value $258K Shares 4,600 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $258K Shares 7,364 Est. Cost $32.97 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $256K Shares 24,731 Est. Cost $9.34 Unrealized
GENESEE & WYO INC 0.0%
Value $255K Shares 2,547 Est. Cost $87.12 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $254K Shares 14,161 Est. Cost $16.42 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $254K Shares 14,900 Est. Cost $19.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $253K Shares 900 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $253K Shares 3,100 Est. Cost Unrealized
LEMB ISHARES INC 0.0%
Value $253K Shares 5,474 Est. Cost $43.84 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $252K Shares 15,700 Est. Cost $16.14 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.0%
Value $250K Shares 800 Est. Cost Unrealized
HYGH ISHARES US ETF TR 0.0%
Value $249K Shares 2,811 Est. Cost $89.41 Unrealized
DBX DROPBOX INC 0.0%
Value $249K Shares 9,945 Est. Cost $23.10 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $246K Shares 4,419 Est. Cost $50.55 Unrealized +8.2%
RDY DR REDDYS LABS LTD 0.0%
Value $244K Shares 6,500 Est. Cost $40.10 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $244K Shares 6,751 Est. Cost $36.14 Unrealized
DISCOVER FINL SVCS 0.0%
Value $241K Shares 3,100 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $240K Shares 1,469 Est. Cost $143.77 Unrealized +9.2%
NEWMONT GOLDCORP CORPORATION 0.0%
Value $239K Shares 6,200 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $238K Shares 8,846 Est. Cost $43.59 Unrealized -46.4%
XCEL ENERGY INC 0.0%
Value $238K Shares 4,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $237K Shares 7,410 Est. Cost $26.83 Unrealized 0.0%
CONSOLIDATED EDISON INC 0.0%
Value $237K Shares 2,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $237K Shares 8,500 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $236K Shares 5,321 Est. Cost $39.65 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $236K Shares 1,200 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $235K Shares 2,581 Est. Cost $108.98 Unrealized -16.4%
HP INC 0.0%
Value $235K Shares 11,300 Est. Cost Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value $235K Shares 2,000 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $233K Shares 1,943 Est. Cost $115.20 Unrealized +7.5%
GEF GREIF INC 0.0%
Value $233K Shares 7,155 Est. Cost $31.36 Unrealized -6.9%
XCEL ENERGY INC 0.0%
Value $232K Shares 3,900 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $230K Shares 2,872 Est. Cost $68.44 Unrealized +0.6%
JPPYY JUPAI HLDGS LTD 0.0%
Value $229K Shares 101,935 Est. Cost $7.17 Unrealized
LUMINEX CORP DEL 0.0%
Value $228K Shares 11,043 Est. Cost $23.06 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $228K Shares 1,747 Est. Cost $131.23 Unrealized -0.3%
QURATE RETAIL INC 0.0%
Value $227K Shares 18,291 Est. Cost $19.29 Unrealized
FLY LEASING LTD 0.0%
Value $226K Shares 12,971 Est. Cost $14.42 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $225K Shares 3,779 Est. Cost $45.64 Unrealized +5.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $225K Shares 2,396 Est. Cost $94.95 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $225K Shares 7,291 Est. Cost $26.91 Unrealized
GLOBAL PMTS INC 0.0%
Value $224K Shares 1,400 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $224K Shares 15,000 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $223K Shares 5,162 Est. Cost $50.69 Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $223K Shares 1,100 Est. Cost Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value $222K Shares 4,644 Est. Cost $47.80 Unrealized
VENATOR MATLS PLC 0.0%
Value $222K Shares 41,838 Est. Cost $16.86 Unrealized
LENDINGCLUB CORP 0.0%
Value $221K Shares 67,420 Est. Cost $5.07 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $219K Shares 4,149 Est. Cost $56.05 Unrealized -5.1%
ICUI ICU MED INC 0.0%
Value $219K Shares 870 Est. Cost $292.90 Unrealized -20.9%
GAMESTOP CORP NEW 0.0%
Value $219K Shares 40,000 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $216K Shares 12,004 Est. Cost $17.99 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $216K Shares 8,263 Est. Cost $26.14 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $214K Shares 14,310 Est. Cost $12.96 Unrealized -13.6%
KEX KIRBY CORP 0.0%
Value $213K Shares 2,702 Est. Cost $72.96 Unrealized +10.0%
MERSANA THERAPEUTICS INC 0.0%
Value $212K Shares 52,247 Est. Cost $10.21 Unrealized
PACWEST BANCORP DEL 0.0%
Value $211K Shares 5,432 Est. Cost $46.60 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $210K Shares 2,400 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $209K Shares 9,414 Est. Cost $18.91 Unrealized +8.5%
VSAT VIASAT INC 0.0%
Value $209K Shares 2,584 Est. Cost $87.43 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value $209K Shares 1,300 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $208K Shares 1,100 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $206K Shares 1,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $206K Shares 3,000 Est. Cost Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $206K Shares 5,965 Est. Cost $34.53 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $204K Shares 3,091 Est. Cost $57.34 Unrealized -2.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $204K Shares 4,009 Est. Cost $50.89 Unrealized
STERLING BANCORP DEL 0.0%
Value $201K Shares 9,461 Est. Cost $21.25 Unrealized
REALTY INCOME CORP 0.0%
Value $200K Shares 2,900 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $195K Shares 35,647 Est. Cost $15.14 Unrealized
ZAGG INC 0.0%
Value $194K Shares 27,978 Est. Cost $16.57 Unrealized
SLM SLM CORP 0.0%
Value $192K Shares 19,719 Est. Cost $10.10 Unrealized -1.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $191K Shares 20,468 Est. Cost $18.39 Unrealized -43.4%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $187K Shares 47,413 Est. Cost $4.60 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $186K Shares 12,178 Est. Cost $10.57 Unrealized -1.4%
MAT MATTEL INC 0.0%
Value $176K Shares 15,689 Est. Cost $13.25 Unrealized -11.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $176K Shares 44,103 Est. Cost $10.74 Unrealized -66.6%
EQT EQT CORP 0.0%
Value $175K Shares 11,052 Est. Cost $18.13 Unrealized -1.7%
EXTENDED STAY AMER INC 0.0%
Value $174K Shares 10,293 Est. Cost $20.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $172K Shares 26,832 Est. Cost $8.97 Unrealized -17.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $172K Shares 10,541 Est. Cost $18.12 Unrealized
CGBD TCG BDC INC 0.0%
Value $167K Shares 10,944 Est. Cost $6.04 Unrealized +5.4%
FEDNAT HLDG CO 0.0%
Value $163K Shares 11,406 Est. Cost $25.48 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $162K Shares 17,462 Est. Cost $17.50 Unrealized -47.4%
VLY VALLEY NATL BANCORP 0.0%
Value $159K Shares 14,733 Est. Cost $11.53 Unrealized -11.1%
HERTZ GLOBAL HLDGS INC 0.0%
Value $159K Shares 81,512 Est. Cost $1.95 Unrealized
PRESIDIO INC 0.0%
Value $155K Shares 11,370 Est. Cost $13.63 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $154K Shares 15,350 Est. Cost $9.88 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $154K Shares 21,665 Est. Cost $6.32 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $153K Shares 12,500 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $148K Shares 12,685 Est. Cost $32.62 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $147K Shares 13,178 Est. Cost $12.37 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $142K Shares 11,801 Est. Cost $12.03 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $140K Shares 13,733 Est. Cost $19.85 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $138K Shares 12,929 Est. Cost $9.53 Unrealized -1.0%
BBDC BARINGS BDC INC 0.0%
Value $136K Shares 13,830 Est. Cost $5.27 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $133K Shares 22,570 Est. Cost $4.27 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $124K Shares 11,216 Est. Cost $7.80 Unrealized +32.3%
INVESTORS BANCORP INC NEW 0.0%
Value $118K Shares 10,561 Est. Cost $10.80 Unrealized
SPIRIT MTA REIT 0.0%
Value $115K Shares 13,817 Est. Cost $9.82 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $108K Shares 10,451 Est. Cost $9.80 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $105K Shares 17,179 Est. Cost $12.06 Unrealized -47.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $103K Shares 11,885 Est. Cost $13.78 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $103K Shares 16,482 Est. Cost $5.56 Unrealized +10.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $100K Shares 44,118 Est. Cost $1.83 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $97,000 Shares 10,334 Est. Cost $9.39 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $96,000 Shares 13,936 Est. Cost $15.01 Unrealized -48.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $88,000 Shares 11,877 Est. Cost $7.20 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $83,000 Shares 16,687 Est. Cost $6.46 Unrealized -16.6%
QEP RES INC 0.0%
Value $78,000 Shares 10,837 Est. Cost $8.73 Unrealized
CALLON PETE CO DEL 0.0%
Value $70,000 Shares 10,552 Est. Cost $11.55 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $70,000 Shares 10,272 Est. Cost $6.35 Unrealized -3.5%
GULFPORT ENERGY CORP 0.0%
Value $66,000 Shares 13,343 Est. Cost $6.90 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $58,000 Shares 10,392 Est. Cost $5.41 Unrealized -0.4%
TE CONNECTIVITY LTD 0.0%
Value $57,468 Shares 600 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 11,510 Est. Cost $6.47 Unrealized
SRC ENERGY INC 0.0%
Value $54,000 Shares 10,891 Est. Cost $8.99 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $48,000 Shares 16,497 Est. Cost $3.44 Unrealized
DEAN FOODS CO NEW 0.0%
Value $47,000 Shares 50,524 Est. Cost $12.41 Unrealized
FITBIT INC 0.0%
Value $45,000 Shares 10,141 Est. Cost $4.44 Unrealized
ENDO INTL PLC 0.0%
Value $42,000 Shares 10,164 Est. Cost $8.04 Unrealized
HL HECLA MNG CO 0.0%
Value $39,000 Shares 21,882 Est. Cost $2.41 Unrealized -26.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $38,000 Shares 18,400 Est. Cost $2.83 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $35,000 Shares 14,542 Est. Cost $3.03 Unrealized -27.9%
AK STL HLDG CORP 0.0%
Value $34,000 Shares 14,218 Est. Cost $2.75 Unrealized
SEACHANGE INTL INC 0.0%
Value $31,000 Shares 21,960 Est. Cost $2.72 Unrealized
DENBURY RES INC 0.0%
Value $26,000 Shares 21,023 Est. Cost $1.87 Unrealized
PLUG PLUG POWER INC 0.0%
Value $23,000 Shares 10,137 Est. Cost $2.48 Unrealized 0.0%
HALCON RES CORP 0.0%
Value $23,000 Shares 129,066 Est. Cost $4.27 Unrealized
NOBLE CORP PLC 0.0%
Value $21,000 Shares 11,446 Est. Cost $2.85 Unrealized
PENNEY J C CORP INC 0.0%
Value $17,000 Shares 14,537 Est. Cost $1.48 Unrealized