AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $22.94B (98.4% shares, 1.6% debt)

Holdings (1,293)

LINDE PLC 2.1%
Value $493M Shares 3,157,617 Est. Cost $156.04 Unrealized
AMZN AMAZON COM INC 2.1%
Value $486M Shares 323,446 Est. Cost $35.50 Unrealized +134.2%
AAPL APPLE INC 2.0%
Value $460M Shares 2,918,128 Est. Cost $18.90 Unrealized +143.5%
MSFT MICROSOFT CORP 1.5%
Value $350M Shares 3,445,148 Est. Cost $36.39 Unrealized +174.8%
GOOG ALPHABET INC 1.4%
Value $317M Shares 305,778 Est. Cost $38.83 Unrealized +36.8%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $246M Shares 1,797,839 Est. Cost $141.73 Unrealized
V VISA INC 1.0%
Value $224M Shares 1,701,312 Est. Cost $65.13 Unrealized +101.8%
CSCO CISCO SYS INC 0.9%
Value $205M Shares 4,730,844 Est. Cost $19.47 Unrealized +89.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $204M Shares 818,502 Est. Cost $86.45 Unrealized +171.9%
GOOGL ALPHABET INC 0.9%
Value $200M Shares 191,824 Est. Cost $37.42 Unrealized +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $197M Shares 882,416 Est. Cost $138.85 Unrealized +65.8%
MDT MEDTRONIC PLC 0.8%
Value $179M Shares 1,968,199 Est. Cost $66.67 Unrealized +15.7%
ADBE ADOBE INC 0.8%
Value $177M Shares 783,458 Est. Cost $151.82 Unrealized +59.0%
PEP PEPSICO INC 0.7%
Value $169M Shares 1,528,179 Est. Cost $78.67 Unrealized +15.3%
META FACEBOOK INC 0.7%
Value $165M Shares 1,261,107 Est. Cost $85.86 Unrealized +67.5%
QCOM QUALCOMM INC 0.7%
Value $164M Shares 2,874,492 Est. Cost $46.89 Unrealized +8.5%
BIDU BAIDU INC 0.7%
Value $157M Shares 991,393 Est. Cost $204.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $147M Shares 306,823 Est. Cost $122.44 Unrealized +38.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $143M Shares 1,106,049 Est. Cost $70.73 Unrealized +61.4%
IWF ISHARES TR 0.6%
Value $142M Shares 1,086,940 Est. Cost $85.42 Unrealized
INTC INTEL CORP 0.6%
Value $138M Shares 2,944,019 Est. Cost $28.06 Unrealized +43.3%
MRK MERCK & CO INC 0.6%
Value $138M Shares 1,805,661 Est. Cost $40.18 Unrealized +40.6%
PTC PTC INC 0.6%
Value $137M Shares 1,653,461 Est. Cost $50.27 Unrealized +74.7%
XOM EXXON MOBIL CORP 0.6%
Value $135M Shares 1,972,826 Est. Cost $54.95 Unrealized +2.6%
CRM SALESFORCE COM INC 0.6%
Value $134M Shares 979,142 Est. Cost $79.18 Unrealized +71.6%
CNH CNH INDL N V 0.6%
Value $133M Shares 14,493,129 Est. Cost $7.88 Unrealized -1.9%
HON HONEYWELL INTL INC 0.6%
Value $132M Shares 999,185 Est. Cost $84.26 Unrealized +39.7%
BDX BECTON DICKINSON & CO 0.6%
Value $132M Shares 585,105 Est. Cost $139.48 Unrealized +49.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $131M Shares 1,369,681 Est. Cost $63.26 Unrealized +50.2%
TXN TEXAS INSTRS INC 0.6%
Value $130M Shares 1,377,908 Est. Cost $48.63 Unrealized +62.7%
WORLDPAY INC 0.6%
Value $129M Shares 1,688,383 Est. Cost $81.44 Unrealized
DXCM DEXCOM INC 0.5%
Value $125M Shares 1,042,331 Est. Cost $18.09 Unrealized +75.3%
HD HOME DEPOT INC 0.5%
Value $125M Shares 726,060 Est. Cost $106.17 Unrealized +41.7%
ORCL ORACLE CORP 0.5%
Value $123M Shares 2,720,747 Est. Cost $38.04 Unrealized +13.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $122M Shares 1,250,602 Est. Cost $62.12 Unrealized +40.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $118M Shares 580,729 Est. Cost $122.27 Unrealized +65.2%
PH PARKER HANNIFIN CORP 0.5%
Value $118M Shares 792,463 Est. Cost $152.45 Unrealized -4.6%
VUG VANGUARD INDEX FDS 0.5%
Value $115M Shares 855,912 Est. Cost $109.30 Unrealized
BA BOEING CO 0.5%
Value $113M Shares 349,354 Est. Cost $142.74 Unrealized +134.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $106M Shares 1,150,644 Est. Cost $58.57 Unrealized +27.6%
BIIB BIOGEN INC 0.5%
Value $106M Shares 350,869 Est. Cost $292.78 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $103M Shares 783,990 Est. Cost $89.23 Unrealized +35.8%
KO COCA COLA CO 0.4%
Value $103M Shares 2,168,927 Est. Cost $31.25 Unrealized +22.8%
ILMN ILLUMINA INC 0.4%
Value $101M Shares 337,827 Est. Cost $200.26 Unrealized +54.7%
ECL ECOLAB INC 0.4%
Value $98M Shares 665,096 Est. Cost $102.31 Unrealized +38.3%
TRMB TRIMBLE INC 0.4%
Value $97.91M Shares 2,974,934 Est. Cost $34.39 Unrealized +7.0%
PFE PFIZER INC 0.4%
Value $96.03M Shares 2,199,986 Est. Cost $18.36 Unrealized +63.6%
ILCG ISHARES TR 0.4%
Value $94.65M Shares 597,023 Est. Cost $115.47 Unrealized
IVW ISHARES TR 0.4%
Value $94M Shares 623,848 Est. Cost $108.79 Unrealized
XILINX INC 0.4%
Value $93.65M Shares 1,099,609 Est. Cost $67.45 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value $92.59M Shares 53,755 Est. Cost $1913.95 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $92.51M Shares 1,645,553 Est. Cost $29.80 Unrealized +29.6%
UNP UNION PAC CORP 0.4%
Value $92.5M Shares 669,179 Est. Cost $73.43 Unrealized +72.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $91.71M Shares 2,109,260 Est. Cost $32.01 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $91.59M Shares 448,555 Est. Cost $127.50 Unrealized +63.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $91.58M Shares 552,659 Est. Cost $147.09 Unrealized +17.8%
MMM 3M CO 0.4%
Value $91.09M Shares 478,078 Est. Cost $91.58 Unrealized +40.0%
ADSK AUTODESK INC 0.4%
Value $90.08M Shares 700,398 Est. Cost $136.51 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $89.69M Shares 1,066,539 Est. Cost $69.99 Unrealized +18.7%
TE CONNECTIVITY LTD 0.4%
Value $87.74M Shares 1,160,130 Est. Cost $87.56 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $87.72M Shares 1,473,811 Est. Cost $52.72 Unrealized +0.4%
SBUX STARBUCKS CORP 0.4%
Value $87.69M Shares 1,361,656 Est. Cost $42.45 Unrealized +26.4%
RAYTHEON CO 0.4%
Value $86.09M Shares 561,410 Est. Cost $158.33 Unrealized
ELV ANTHEM INC 0.4%
Value $85.6M Shares 325,934 Est. Cost $169.40 Unrealized +47.7%
KMB KIMBERLY CLARK CORP 0.4%
Value $84.6M Shares 742,521 Est. Cost $79.62 Unrealized +8.5%
CGNX COGNEX CORP 0.4%
Value $84.14M Shares 2,175,745 Est. Cost $48.45 Unrealized -16.2%
BAC BANK AMER CORP 0.4%
Value $83.03M Shares 3,369,793 Est. Cost $17.13 Unrealized +33.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $82.87M Shares 729,003 Est. Cost $105.06 Unrealized -16.3%
UBS UBS GROUP AG 0.4%
Value $82.56M Shares 6,668,700 Est. Cost $17.17 Unrealized -21.0%
LLY LILLY ELI & CO 0.4%
Value $82.43M Shares 712,338 Est. Cost $59.78 Unrealized +69.6%
FTI TECHNIPFMC PLC 0.4%
Value $80.52M Shares 4,112,528 Est. Cost $22.23 Unrealized -21.7%
HUM HUMANA INC 0.3%
Value $79.31M Shares 276,850 Est. Cost $272.53 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.3%
Value $78.78M Shares 417,573 Est. Cost $93.01 Unrealized +105.3%
TER TERADYNE INC 0.3%
Value $77.08M Shares 2,456,180 Est. Cost $31.57 Unrealized +3.8%
MCD MCDONALDS CORP 0.3%
Value $76.45M Shares 430,521 Est. Cost $116.72 Unrealized +28.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $76.38M Shares 541,628 Est. Cost $97.36 Unrealized +46.7%
AMGN AMGEN INC 0.3%
Value $75.84M Shares 389,572 Est. Cost $89.60 Unrealized +75.0%
DIS DISNEY WALT CO 0.3%
Value $75.8M Shares 691,319 Est. Cost $81.44 Unrealized +34.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $75.02M Shares 498,525 Est. Cost $123.31 Unrealized +18.7%
T AT&T INC 0.3%
Value $72.38M Shares 2,536,073 Est. Cost $13.59 Unrealized +3.2%
ABBV ABBVIE INC 0.3%
Value $72.35M Shares 784,812 Est. Cost $39.96 Unrealized +62.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $72.19M Shares 1,164,800 Est. Cost $32.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $71.87M Shares 454,335 Est. Cost $73.75 Unrealized +75.6%
CELGENE CORP 0.3%
Value $71.65M Shares 1,117,921 Est. Cost $103.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $70.62M Shares 725,348 Est. Cost $124.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $70.51M Shares 1,356,484 Est. Cost $41.13 Unrealized -0.4%
IVV ISHARES TR 0.3%
Value $68.85M Shares 273,625 Est. Cost $170.94 Unrealized
CLX CLOROX CO DEL 0.3%
Value $68.74M Shares 445,935 Est. Cost $95.92 Unrealized +31.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $68.66M Shares 954,611 Est. Cost $31.47 Unrealized -1.9%
NVDA NVIDIA CORP 0.3%
Value $68.57M Shares 513,633 Est. Cost $1.61 Unrealized +193.7%
GM GENERAL MTRS CO 0.3%
Value $67.96M Shares 2,031,697 Est. Cost $31.33 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $66.81M Shares 803,338 Est. Cost $49.11 Unrealized +18.1%
WRIGHT MED GROUP N V 0.3%
Value $66.74M Shares 2,451,960 Est. Cost $22.00 Unrealized
NFLX NETFLIX INC 0.3%
Value $66.53M Shares 248,577 Est. Cost $25.12 Unrealized +19.1%
LITE LUMENTUM HLDGS INC 0.3%
Value $66.36M Shares 1,579,591 Est. Cost $49.93 Unrealized -1.4%
TJX TJX COS INC NEW 0.3%
Value $66.13M Shares 1,478,105 Est. Cost $35.81 Unrealized +28.1%
ANSYS INC 0.3%
Value $65.99M Shares 461,640 Est. Cost $165.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $65.56M Shares 348,093 Est. Cost $29.23 Unrealized +6.7%
VGT VANGUARD WORLD FDS 0.3%
Value $65.35M Shares 391,700 Est. Cost $74.14 Unrealized
GIS GENERAL MLS INC 0.3%
Value $65.19M Shares 1,674,208 Est. Cost $35.90 Unrealized -8.1%
IGM ISHARES TR 0.3%
Value $64.98M Shares 378,450 Est. Cost $80.04 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $64.7M Shares 944,295 Est. Cost $63.96 Unrealized +14.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $64.52M Shares 242,068 Est. Cost $138.06 Unrealized +96.4%
TD TORONTO DOMINION BK ONT 0.3%
Value $63.74M Shares 1,282,013 Est. Cost $44.02 Unrealized +24.4%
SLAB SILICON LABORATORIES INC 0.3%
Value $62.7M Shares 795,553 Est. Cost $91.55 Unrealized -9.2%
PLD PROLOGIS INC 0.3%
Value $61.1M Shares 1,040,542 Est. Cost $42.83 Unrealized +24.0%
SPGI S&P GLOBAL INC 0.3%
Value $60.29M Shares 354,788 Est. Cost $148.88 Unrealized +13.1%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $59.93M Shares 156,980 Est. Cost $404.78 Unrealized -0.5%
EMR EMERSON ELEC CO 0.3%
Value $59.1M Shares 989,135 Est. Cost $53.53 Unrealized +6.5%
USB US BANCORP DEL 0.3%
Value $58.39M Shares 1,277,694 Est. Cost $29.35 Unrealized +30.5%
EBAY EBAY INC 0.2%
Value $57.02M Shares 2,031,278 Est. Cost $26.69 Unrealized -1.9%
KELLOGG CO 0.2%
Value $56.58M Shares 992,405 Est. Cost $45.30 Unrealized +2.4%
ETN EATON CORP PLC 0.2%
Value $56.27M Shares 819,603 Est. Cost $63.88 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.2%
Value $55.66M Shares 625,496 Est. Cost $64.77 Unrealized +23.0%
IWS ISHARES TR 0.2%
Value $55.62M Shares 728,475 Est. Cost $58.78 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $55.32M Shares 536,444 Est. Cost $34.23 Unrealized +156.7%
CMCSA COMCAST CORP NEW 0.2%
Value $55.22M Shares 1,621,701 Est. Cost $23.90 Unrealized +27.3%
C CITIGROUP INC 0.2%
Value $55.16M Shares 1,059,570 Est. Cost $44.63 Unrealized +10.6%
TGT TARGET CORP 0.2%
Value $54.35M Shares 822,361 Est. Cost $61.02 Unrealized +3.7%
SYK STRYKER CORP 0.2%
Value $54.03M Shares 344,686 Est. Cost $93.17 Unrealized +66.1%
IWD ISHARES TR 0.2%
Value $53.56M Shares 482,303 Est. Cost $108.12 Unrealized
LOW LOWES COS INC 0.2%
Value $53.31M Shares 577,237 Est. Cost $66.86 Unrealized +26.6%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $53.05M Shares 4,170,234 Est. Cost $14.90 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $52.98M Shares 467,653 Est. Cost $148.57 Unrealized -10.5%
F FORD MTR CO DEL 0.2%
Value $52.04M Shares 6,802,350 Est. Cost $7.92 Unrealized -21.6%
NOW SERVICENOW INC 0.2%
Value $51.76M Shares 290,728 Est. Cost $22.68 Unrealized +56.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $51.28M Shares 179,952 Est. Cost $296.28 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.2%
Value $50.47M Shares 806,817 Est. Cost $52.44 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.2%
Value $50.4M Shares 463,311 Est. Cost $72.19 Unrealized +17.4%
EOG EOG RES INC 0.2%
Value $50.17M Shares 575,333 Est. Cost $64.02 Unrealized +26.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $48.82M Shares 290,589 Est. Cost $103.00 Unrealized +17.4%
AMP AMERIPRISE FINL INC 0.2%
Value $47.84M Shares 458,412 Est. Cost $115.32 Unrealized -4.7%
GPN GLOBAL PMTS INC 0.2%
Value $46.03M Shares 446,294 Est. Cost $98.69 Unrealized +6.3%
BLACKROCK INC 0.2%
Value $45.92M Shares 116,892 Est. Cost $374.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $44.74M Shares 596,789 Est. Cost $44.84 Unrealized +46.2%
APTIV PLC 0.2%
Value $44.3M Shares 719,413 Est. Cost $84.87 Unrealized
NUVASIVE INC 0.2%
Value $44.18M Shares 891,505 Est. Cost $54.76 Unrealized
NDAQ NASDAQ INC 0.2%
Value $43.31M Shares 530,983 Est. Cost $23.71 Unrealized +7.9%
CBS CORP NEW 0.2%
Value $43.3M Shares 990,375 Est. Cost $54.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $43.17M Shares 432,306 Est. Cost $56.77 Unrealized +54.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $42.87M Shares 439,543 Est. Cost $75.83 Unrealized +8.2%
HDB HDFC BANK LTD 0.2%
Value $42.76M Shares 412,801 Est. Cost $79.53 Unrealized
SYMANTEC CORP 0.2%
Value $42.61M Shares 2,255,140 Est. Cost $25.64 Unrealized
XYZ SQUARE INC 0.2%
Value $42.33M Shares 754,740 Est. Cost $55.17 Unrealized +28.0%
INTU INTUIT 0.2%
Value $41.99M Shares 213,334 Est. Cost $123.13 Unrealized +61.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $41.83M Shares 357,834 Est. Cost $76.70 Unrealized +29.1%
NEE NEXTERA ENERGY INC 0.2%
Value $41.62M Shares 239,451 Est. Cost $19.53 Unrealized +87.8%
ASPEN TECHNOLOGY INC 0.2%
Value $41.56M Shares 505,778 Est. Cost $93.27 Unrealized
RACE FERRARI N V 0.2%
Value $41.44M Shares 416,679 Est. Cost $110.58 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $41.05M Shares 267,978 Est. Cost $37.99 Unrealized +33.2%
RED HAT INC 0.2%
Value $40.38M Shares 17,000,000 Est. Cost $1.31 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $40.26M Shares 1,716,242 Est. Cost $22.69 Unrealized -0.3%
KANSAS CITY SOUTHERN 0.2%
Value $40.23M Shares 421,491 Est. Cost $108.40 Unrealized
AMBA AMBARELLA INC 0.2%
Value $39.9M Shares 1,140,665 Est. Cost $53.83 Unrealized -34.2%
CI CIGNA CORP NEW 0.2%
Value $39.8M Shares 209,590 Est. Cost $190.77 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $39.26M Shares 741,290 Est. Cost $24.98 Unrealized +98.8%
CVS CVS HEALTH CORP 0.2%
Value $39.22M Shares 598,532 Est. Cost $53.42 Unrealized +11.2%
CME CME GROUP INC 0.2%
Value $39.17M Shares 208,208 Est. Cost $83.13 Unrealized +71.1%
GMED GLOBUS MED INC 0.2%
Value $39.03M Shares 901,699 Est. Cost $28.04 Unrealized +77.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $39.02M Shares 516,257 Est. Cost $79.33 Unrealized -3.5%
DOWDUPONT INC 0.2%
Value $38.78M Shares 725,232 Est. Cost $69.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $38.75M Shares 222,626 Est. Cost $124.15 Unrealized +13.7%
UNITED TECHNOLOGIES CORP 0.2%
Value $38.5M Shares 361,596 Est. Cost $98.40 Unrealized
BB&T CORP 0.2%
Value $38.09M Shares 879,344 Est. Cost $46.01 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $37.98M Shares 948,914 Est. Cost $29.42 Unrealized +21.7%
WU WESTERN UN CO 0.2%
Value $37.97M Shares 2,225,598 Est. Cost $17.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $37.95M Shares 475,865 Est. Cost $67.95 Unrealized +9.6%
ACTIVISION BLIZZARD INC 0.2%
Value $37.91M Shares 813,942 Est. Cost $44.18 Unrealized
PROOFPOINT INC 0.2%
Value $37.77M Shares 450,726 Est. Cost $74.22 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value $37.48M Shares 765,616 Est. Cost $40.75 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $37M Shares 246,513 Est. Cost $157.93 Unrealized -12.5%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $36.92M Shares 495,357 Est. Cost $24.16 Unrealized +25.0%
ALLERGAN PLC 0.2%
Value $36.82M Shares 275,502 Est. Cost $249.61 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value $36.4M Shares 1,833,502 Est. Cost $20.55 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $36.34M Shares 333,268 Est. Cost $105.55 Unrealized +5.9%
ZTS ZOETIS INC 0.2%
Value $36.19M Shares 423,107 Est. Cost $63.14 Unrealized +34.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $36.16M Shares 1,139,798 Est. Cost $27.41 Unrealized +34.9%
IWB ISHARES TR 0.2%
Value $36.01M Shares 259,655 Est. Cost $97.34 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $35.89M Shares 575,699 Est. Cost $48.65 Unrealized +9.8%
VV VANGUARD INDEX FDS 0.2%
Value $35.84M Shares 312,077 Est. Cost $78.74 Unrealized
ABIOMED INC 0.2%
Value $35.73M Shares 109,918 Est. Cost $378.15 Unrealized
L LOEWS CORP 0.2%
Value $35.1M Shares 771,136 Est. Cost $39.97 Unrealized +14.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $34.85M Shares 418,484 Est. Cost $83.92 Unrealized -3.2%
AER AERCAP HOLDINGS NV 0.2%
Value $34.78M Shares 878,407 Est. Cost $53.71 Unrealized -8.2%
NOVT NOVANTA INC 0.1%
Value $34.4M Shares 546,045 Est. Cost $64.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $34.29M Shares 728,401 Est. Cost $36.17 Unrealized +9.6%
IJJ ISHARES TR 0.1%
Value $34.23M Shares 247,421 Est. Cost $102.59 Unrealized
ILCB ISHARES TR 0.1%
Value $34.02M Shares 238,654 Est. Cost $108.40 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $33.15M Shares 681,800 Est. Cost $50.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.13M Shares 276,704 Est. Cost $105.82 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.84M Shares 435,989 Est. Cost $58.93 Unrealized +18.6%
ILCV ISHARES TR 0.1%
Value $32.52M Shares 337,536 Est. Cost $93.22 Unrealized
CERNER CORP 0.1%
Value $32.47M Shares 619,252 Est. Cost $62.84 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $32.45M Shares 340,700 Est. Cost $71.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $31.79M Shares 250,941 Est. Cost $84.62 Unrealized +30.6%
IVE ISHARES TR 0.1%
Value $31.74M Shares 313,841 Est. Cost $100.11 Unrealized
VIACOM INC NEW 0.1%
Value $31.58M Shares 1,228,747 Est. Cost $40.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $31.53M Shares 854,216 Est. Cost $34.32 Unrealized
ZENDESK INC 0.1%
Value $31.48M Shares 539,257 Est. Cost $38.21 Unrealized
SRG SERITAGE GROWTH PPTYS 0.1%
Value $31.24M Shares 966,319 Est. Cost $44.92 Unrealized -14.9%
CNI CANADIAN NATL RY CO 0.1%
Value $31.19M Shares 420,846 Est. Cost $54.15 Unrealized +33.8%
TSLA TESLA INC 0.1%
Value $31.12M Shares 93,503 Est. Cost $21.69 Unrealized -0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $31.09M Shares 365,177 Est. Cost $72.36 Unrealized +31.5%
VTV VANGUARD INDEX FDS 0.1%
Value $31.05M Shares 317,001 Est. Cost $91.58 Unrealized
FTNT FORTINET INC 0.1%
Value $30.48M Shares 432,773 Est. Cost $15.24 Unrealized -0.1%
PPG PPG INDS INC 0.1%
Value $30.48M Shares 298,129 Est. Cost $86.59 Unrealized +4.4%
EXC EXELON CORP 0.1%
Value $30.46M Shares 675,369 Est. Cost $20.09 Unrealized +24.0%
BMO BANK MONTREAL QUE 0.1%
Value $30.24M Shares 462,804 Est. Cost $37.99 Unrealized +44.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.14M Shares 852,861 Est. Cost $21.09 Unrealized +71.9%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $29.87M Shares 121,991 Est. Cost $189.81 Unrealized
SYY SYSCO CORP 0.1%
Value $29.67M Shares 473,561 Est. Cost $39.41 Unrealized +41.4%
KKR KKR & CO INC 0.1%
Value $29.45M Shares 1,500,000 Est. Cost $23.33 Unrealized -9.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $28.85M Shares 334,311 Est. Cost $53.25 Unrealized +20.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $28.53M Shares 739,344 Est. Cost $46.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $28.06M Shares 410,598 Est. Cost $76.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $27.56M Shares 268,517 Est. Cost $90.00 Unrealized +22.0%
ARCONIC INC 0.1%
Value $26.94M Shares 1,598,024 Est. Cost $18.97 Unrealized
AON PLC 0.1%
Value $26.5M Shares 182,290 Est. Cost $135.07 Unrealized
PRICELINE GRP INC 0.1%
Value $26.48M Shares 24,000,000 Est. Cost $1.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.44M Shares 70,782 Est. Cost $333.37 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.41M Shares 291,886 Est. Cost $50.97 Unrealized +36.5%
CAG CONAGRA BRANDS INC 0.1%
Value $26.37M Shares 1,234,545 Est. Cost $27.29 Unrealized -10.9%
ETR ENTERGY CORP NEW 0.1%
Value $26.3M Shares 305,607 Est. Cost $31.74 Unrealized +3.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $26.02M Shares 1,607,366 Est. Cost $15.71 Unrealized
FISV FISERV INC 0.1%
Value $25.92M Shares 352,720 Est. Cost $54.72 Unrealized +41.3%
WELL WELLTOWER INC 0.1%
Value $25.85M Shares 372,453 Est. Cost $47.03 Unrealized +15.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $25.8M Shares 74,924 Est. Cost $17.08 Unrealized +33.3%
ILLUMINA INC 0.1%
Value $25.73M Shares 21,100,000 Est. Cost $1.06 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $25.55M Shares 236,368 Est. Cost $87.88 Unrealized +12.2%
ES EVERSOURCE ENERGY 0.1%
Value $25.47M Shares 391,559 Est. Cost $42.79 Unrealized +18.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $25.41M Shares 259,893 Est. Cost $59.10 Unrealized +75.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $25.24M Shares 309,539 Est. Cost $63.70 Unrealized +1.5%
NEW RELIC INC 0.1%
Value $25.08M Shares 309,691 Est. Cost $63.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.04M Shares 1,502,061 Est. Cost $13.70 Unrealized +4.4%
WMT WALMART INC 0.1%
Value $24.95M Shares 267,843 Est. Cost $21.02 Unrealized +36.8%
IEFA ISHARES TR 0.1%
Value $24.94M Shares 453,510 Est. Cost $59.64 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $24.94M Shares 230,500 Est. Cost $37.03 Unrealized +22.1%
RL RALPH LAUREN CORP 0.1%
Value $24.77M Shares 239,400 Est. Cost $72.03 Unrealized +42.1%
NKE NIKE INC 0.1%
Value $24.74M Shares 333,698 Est. Cost $47.03 Unrealized +44.9%
WFC WELLS FARGO CO NEW 0.1%
Value $24.63M Shares 534,474 Est. Cost $33.10 Unrealized +27.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $24.09M Shares 1,665,739 Est. Cost $13.43 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $24.07M Shares 439,079 Est. Cost $79.98 Unrealized
MAS MASCO CORP 0.1%
Value $23.99M Shares 820,586 Est. Cost $33.24 Unrealized -16.7%
TABLEAU SOFTWARE INC 0.1%
Value $23.96M Shares 199,715 Est. Cost $92.59 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $23.94M Shares 192,370 Est. Cost $85.46 Unrealized +47.5%
MSCI MSCI INC 0.1%
Value $23.93M Shares 162,335 Est. Cost $120.35 Unrealized +17.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $23.89M Shares 263,145 Est. Cost $56.80 Unrealized +40.6%
ANTHEM INC 0.1%
Value $23.14M Shares 6,400,000 Est. Cost $2.46 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $23.14M Shares 302,582 Est. Cost $51.18 Unrealized +18.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $23.09M Shares 186,254 Est. Cost $147.36 Unrealized +0.7%
CMI CUMMINS INC 0.1%
Value $23.03M Shares 172,353 Est. Cost $117.97 Unrealized -0.4%
TWITTER INC 0.1%
Value $22.41M Shares 779,896 Est. Cost $39.65 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $22.24M Shares 411,475 Est. Cost $49.27 Unrealized +3.5%
FFIV F5 NETWORKS INC 0.1%
Value $22.24M Shares 137,275 Est. Cost $180.18 Unrealized -4.8%
BNS BANK N S HALIFAX 0.1%
Value $22.14M Shares 443,881 Est. Cost $31.44 Unrealized +17.3%
JAZZ INVESTMENTS I LTD 0.1%
Value $22.11M Shares 24,450,000 Est. Cost $1.02 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $21.99M Shares 22,030,000 Est. Cost $1.02 Unrealized
SNA SNAP ON INC 0.1%
Value $21.95M Shares 151,041 Est. Cost $129.58 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $21.73M Shares 187,000 Est. Cost $129.05 Unrealized +1.6%
WDAY WORKDAY INC 0.1%
Value $21.68M Shares 135,788 Est. Cost $126.63 Unrealized +11.9%
CHINA LODGING GROUP LTD 0.1%
Value $21.64M Shares 22,150,000 Est. Cost $0.98 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $21.45M Shares 240,193 Est. Cost $67.70 Unrealized +34.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $21.3M Shares 189,218 Est. Cost $85.57 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.08M Shares 428,197 Est. Cost $23.81 Unrealized +14.0%
NI NISOURCE INC 0.1%
Value $20.74M Shares 818,053 Est. Cost $20.44 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.1%
Value $20.59M Shares 158,263 Est. Cost $84.15 Unrealized +47.4%
NICE SYS INC 0.1%
Value $20.36M Shares 14,900,000 Est. Cost $1.24 Unrealized
PSX PHILLIPS 66 0.1%
Value $20.34M Shares 236,132 Est. Cost $69.60 Unrealized +5.3%
UNM UNUM GROUP 0.1%
Value $20.12M Shares 684,925 Est. Cost $40.28 Unrealized -13.1%
FDX FEDEX CORP 0.1%
Value $19.64M Shares 121,735 Est. Cost $145.90 Unrealized +27.4%
CONCHO RES INC 0.1%
Value $19.53M Shares 190,014 Est. Cost $94.79 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $19.48M Shares 339,700 Est. Cost $36.09 Unrealized +67.1%
FIVN FIVE9 INC 0.1%
Value $19.46M Shares 445,046 Est. Cost $21.70 Unrealized +85.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $19.27M Shares 370,304 Est. Cost $36.50 Unrealized +15.9%
QTWO Q2 HLDGS INC 0.1%
Value $19.13M Shares 386,089 Est. Cost $49.01 Unrealized +4.1%
HOLX HOLOGIC INC 0.1%
Value $19.13M Shares 465,464 Est. Cost $39.09 Unrealized +4.9%
ROST ROSS STORES INC 0.1%
Value $18.95M Shares 227,760 Est. Cost $56.13 Unrealized +50.3%
PKG PACKAGING CORP AMER 0.1%
Value $18.82M Shares 225,524 Est. Cost $73.20 Unrealized +2.1%
PIONEER NAT RES CO 0.1%
Value $18.62M Shares 141,597 Est. Cost $164.18 Unrealized
IMCV ISHARES TR 0.1%
Value $18.5M Shares 133,237 Est. Cost $119.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $18.41M Shares 652,284 Est. Cost $22.32 Unrealized +1.5%
XEL XCEL ENERGY INC 0.1%
Value $18.37M Shares 372,846 Est. Cost $33.63 Unrealized +19.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $18.33M Shares 357,504 Est. Cost $51.09 Unrealized +1.5%
AVY AVERY DENNISON CORP 0.1%
Value $18.25M Shares 203,174 Est. Cost $79.20 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.12M Shares 285,478 Est. Cost $55.44 Unrealized +13.0%
TAL TAL ED GROUP 0.1%
Value $18.09M Shares 678,040 Est. Cost $40.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.01M Shares 41,718 Est. Cost $9.43 Unrealized -4.1%
EA ELECTRONIC ARTS INC 0.1%
Value $18.01M Shares 228,259 Est. Cost $75.22 Unrealized +18.6%
HPQ HP INC 0.1%
Value $17.98M Shares 878,527 Est. Cost $16.41 Unrealized +11.1%
PLNT PLANET FITNESS INC 0.1%
Value $17.88M Shares 333,432 Est. Cost $21.38 Unrealized +139.9%
XYL XYLEM INC 0.1%
Value $17.87M Shares 267,778 Est. Cost $63.62 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.1%
Value $17.85M Shares 220,356 Est. Cost $14.83 Unrealized +35.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.81M Shares 173,676 Est. Cost $82.92 Unrealized +9.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.78M Shares 451,052 Est. Cost $44.84 Unrealized -19.3%
YUM YUM BRANDS INC 0.1%
Value $17.59M Shares 191,344 Est. Cost $60.07 Unrealized +30.5%
KIM KIMCO RLTY CORP 0.1%
Value $17.57M Shares 1,199,167 Est. Cost $11.70 Unrealized -4.4%
SUNTRUST BKS INC 0.1%
Value $17.53M Shares 347,602 Est. Cost $58.87 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $17.52M Shares 306,351 Est. Cost $52.95 Unrealized +15.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $17.52M Shares 266,440 Est. Cost $42.52 Unrealized +36.7%
MKC MCCORMICK & CO INC 0.1%
Value $17.49M Shares 125,600 Est. Cost $39.66 Unrealized +57.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.45M Shares 189,003 Est. Cost $57.48 Unrealized +27.2%
ABT ABBOTT LABS 0.1%
Value $17.32M Shares 239,493 Est. Cost $36.05 Unrealized +72.4%
LUMENTUM HLDGS INC 0.1%
Value $17.3M Shares 17,240,000 Est. Cost $1.26 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $17.24M Shares 858,645 Est. Cost $18.11 Unrealized -3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.21M Shares 1,302,963 Est. Cost $11.59 Unrealized +2.9%
PHYSICIANS RLTY TR 0.1%
Value $17.18M Shares 1,071,994 Est. Cost $18.22 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $17.16M Shares 606,113 Est. Cost $29.49 Unrealized
TWLO TWILIO INC 0.1%
Value $17.14M Shares 191,919 Est. Cost $55.14 Unrealized +47.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $17.1M Shares 146,672 Est. Cost $100.88 Unrealized +20.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.04M Shares 140,135 Est. Cost $131.28 Unrealized +2.1%
XEROX CORP 0.1%
Value $17.03M Shares 861,726 Est. Cost $28.73 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $16.67M Shares 227,651 Est. Cost $53.06 Unrealized +7.8%
HUN HUNTSMAN CORP 0.1%
Value $16.45M Shares 852,800 Est. Cost $26.21 Unrealized -18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.34M Shares 263,229 Est. Cost $58.94 Unrealized +2.1%
CAT CATERPILLAR INC DEL 0.1%
Value $16.29M Shares 128,229 Est. Cost $65.88 Unrealized +69.2%
GROUPE CGI INC 0.1%
Value $16.27M Shares 265,872 Est. Cost $51.05 Unrealized
BAX BAXTER INTL INC 0.1%
Value $16.26M Shares 247,054 Est. Cost $50.05 Unrealized +17.8%
GAP GAP INC DEL 0.1%
Value $16.25M Shares 630,962 Est. Cost $23.49 Unrealized -11.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $16.22M Shares 865,913 Est. Cost $31.76 Unrealized -22.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value $16.18M Shares 452,000 Est. Cost $35.53 Unrealized +3.7%
INGERSOLL-RAND PLC 0.1%
Value $15.99M Shares 175,241 Est. Cost $95.25 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $15.89M Shares 490,164 Est. Cost $23.33 Unrealized -4.5%
RED HAT INC 0.1%
Value $15.85M Shares 90,250 Est. Cost $75.99 Unrealized
SILICON LABORATORIES INC 0.1%
Value $15.85M Shares 15,000,000 Est. Cost $1.16 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $15.69M Shares 260,001 Est. Cost $29.33 Unrealized +78.9%
GLOB GLOBANT S A 0.1%
Value $15.64M Shares 277,673 Est. Cost $38.80 Unrealized +38.2%
DUKE REALTY CORP 0.1%
Value $15.63M Shares 603,361 Est. Cost $27.72 Unrealized
AVGO BROADCOM INC 0.1%
Value $15.44M Shares 60,704 Est. Cost $19.73 Unrealized -1.8%
NEWFIELD EXPL CO 0.1%
Value $15.31M Shares 1,044,294 Est. Cost $26.80 Unrealized
PAYX PAYCHEX INC 0.1%
Value $15.15M Shares 232,551 Est. Cost $36.81 Unrealized +49.5%
GUIDEWIRE SOFTWARE INC 0.1%
Value $15.03M Shares 15,684,000 Est. Cost $1.01 Unrealized
AVT AVNET INC 0.1%
Value $14.96M Shares 414,533 Est. Cost $33.83 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.96M Shares 71,416 Est. Cost $165.60 Unrealized +52.6%
HUBS HUBSPOT INC 0.1%
Value $14.93M Shares 118,708 Est. Cost $78.57 Unrealized +66.8%
STORE CAP CORP 0.1%
Value $14.87M Shares 525,174 Est. Cost $24.45 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $14.85M Shares 177,608 Est. Cost $72.25 Unrealized +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.74M Shares 359,779 Est. Cost $35.72 Unrealized +5.6%
BPOP POPULAR INC 0.1%
Value $14.74M Shares 312,100 Est. Cost $40.08 Unrealized +4.1%
PSTG PURE STORAGE INC 0.1%
Value $14.69M Shares 913,772 Est. Cost $17.74 Unrealized +11.0%
HD SUPPLY HLDGS INC 0.1%
Value $14.48M Shares 386,016 Est. Cost $38.77 Unrealized
MTB M & T BK CORP 0.1%
Value $14.45M Shares 100,974 Est. Cost $98.66 Unrealized +29.3%
CTRIP COM INTL LTD 0.1%
Value $14.45M Shares 15,600,000 Est. Cost $37.84 Unrealized
MS MORGAN STANLEY 0.1%
Value $14.44M Shares 364,203 Est. Cost $29.51 Unrealized +18.6%
QIAGEN NV 0.1%
Value $14.35M Shares 416,477 Est. Cost $29.58 Unrealized
LKQ LKQ CORP 0.1%
Value $14.26M Shares 601,025 Est. Cost $24.59 Unrealized -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $14.19M Shares 232,378 Est. Cost $71.78 Unrealized -7.3%
ON SEMICONDUCTOR CORP 0.1%
Value $14.11M Shares 12,800,000 Est. Cost $0.99 Unrealized
TERADYNE INC 0.1%
Value $14.11M Shares 11,900,000 Est. Cost $1.42 Unrealized
HSY HERSHEY CO 0.1%
Value $14.04M Shares 131,003 Est. Cost $77.66 Unrealized +15.9%
CNC CENTENE CORP DEL 0.1%
Value $14.03M Shares 121,681 Est. Cost $37.70 Unrealized +77.6%
ATO ATMOS ENERGY CORP 0.1%
Value $14M Shares 150,983 Est. Cost $74.92 Unrealized +7.4%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $14M Shares 881,455 Est. Cost $20.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $13.88M Shares 55,547 Est. Cost $234.63 Unrealized
FTV FORTIVE CORP 0.1%
Value $13.73M Shares 202,897 Est. Cost $34.06 Unrealized +33.9%
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $13.72M Shares 15,200,000 Est. Cost $1.35 Unrealized
II VI INC 0.1%
Value $13.64M Shares 14,043,000 Est. Cost $0.97 Unrealized
URI UNITED RENTALS INC 0.1%
Value $13.56M Shares 132,264 Est. Cost $97.89 Unrealized +19.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $13.55M Shares 281,645 Est. Cost $28.45 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $13.55M Shares 326,300 Est. Cost $26.52 Unrealized +54.2%
AMEDISYS INC 0.1%
Value $13.54M Shares 115,601 Est. Cost $119.44 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $13.52M Shares 272,398 Est. Cost $32.69 Unrealized +25.3%
MAN MANPOWERGROUP INC 0.1%
Value $13.37M Shares 206,300 Est. Cost $96.03 Unrealized -20.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $13.34M Shares 195,953 Est. Cost $63.66 Unrealized +1.0%
ATLASSIAN CORP PLC 0.1%
Value $13.3M Shares 149,500 Est. Cost $46.04 Unrealized
DE DEERE & CO 0.1%
Value $13.24M Shares 88,777 Est. Cost $86.26 Unrealized +52.8%
JUNIPER NETWORKS INC 0.1%
Value $13.23M Shares 491,671 Est. Cost $26.95 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $13.12M Shares 342,098 Est. Cost $38.49 Unrealized
VFC V F CORP 0.1%
Value $13.1M Shares 183,601 Est. Cost $59.86 Unrealized +27.8%
CSX CSX CORP 0.1%
Value $12.99M Shares 209,161 Est. Cost $10.59 Unrealized +97.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $12.97M Shares 898,578 Est. Cost $16.45 Unrealized
SPLUNK INC 0.1%
Value $12.94M Shares 123,372 Est. Cost $68.67 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $12.94M Shares 164,735 Est. Cost $61.65 Unrealized +6.8%
ETSY ETSY INC 0.1%
Value $12.85M Shares 270,100 Est. Cost $33.50 Unrealized +40.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.81M Shares 76,704 Est. Cost $145.75 Unrealized +17.3%
HANESBRANDS INC 0.1%
Value $12.73M Shares 1,015,718 Est. Cost $19.36 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $12.7M Shares 206,888 Est. Cost $58.37 Unrealized +2.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.64M Shares 98,800 Est. Cost $15.18 Unrealized +33.6%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $12.59M Shares 176,479 Est. Cost $105.02 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $12.41M Shares 1,639,829 Est. Cost $23.75 Unrealized
VERINT SYS INC 0.1%
Value $12.35M Shares 291,777 Est. Cost $40.96 Unrealized
ENVESTNET INC 0.1%
Value $12.34M Shares 250,870 Est. Cost $51.04 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $12.27M Shares 749,700 Est. Cost $15.93 Unrealized -5.1%
KMPR KEMPER CORP DEL 0.1%
Value $12.26M Shares 184,700 Est. Cost $78.35 Unrealized -7.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $12.14M Shares 355,748 Est. Cost $38.69 Unrealized
DBX DROPBOX INC 0.1%
Value $12.07M Shares 590,582 Est. Cost $27.86 Unrealized -17.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.03M Shares 74,800 Est. Cost $144.00 Unrealized +22.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.98M Shares 64,494 Est. Cost $185.72 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $11.96M Shares 333,647 Est. Cost $43.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.95M Shares 163,900 Est. Cost $87.62 Unrealized -12.2%
EMB ISHARES TR 0.1%
Value $11.78M Shares 113,320 Est. Cost $110.01 Unrealized
PODD INSULET CORP 0.1%
Value $11.68M Shares 147,292 Est. Cost $61.59 Unrealized +37.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $11.68M Shares 1,218,691 Est. Cost $11.08 Unrealized -0.8%
WHR WHIRLPOOL CORP 0.1%
Value $11.65M Shares 108,982 Est. Cost $162.49 Unrealized -30.2%
ISHARES GOLD TRUST 0.1%
Value $11.55M Shares 940,100 Est. Cost $11.99 Unrealized
BFS SAUL CTRS INC 0.1%
Value $11.55M Shares 244,686 Est. Cost $59.24 Unrealized
ITOT ISHARES TR 0.0%
Value $11.43M Shares 201,430 Est. Cost $57.51 Unrealized
DISCOVER FINL SVCS 0.0%
Value $11.35M Shares 192,379 Est. Cost $66.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $11.23M Shares 373,150 Est. Cost $33.53 Unrealized -5.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $11.12M Shares 107,214 Est. Cost $102.69 Unrealized +3.3%
NSP INSPERITY INC 0.0%
Value $11.04M Shares 118,300 Est. Cost $89.83 Unrealized -3.5%
UE URBAN EDGE PPTYS 0.0%
Value $11M Shares 661,704 Est. Cost $25.14 Unrealized
COOPER COS INC 0.0%
Value $10.89M Shares 42,803 Est. Cost $169.80 Unrealized
INCY INCYTE CORP 0.0%
Value $10.83M Shares 170,252 Est. Cost $62.25 Unrealized +4.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $10.67M Shares 71,337 Est. Cost $77.43 Unrealized +83.8%
MARATHON OIL CORP 0.0%
Value $10.61M Shares 739,724 Est. Cost $14.33 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.51M Shares 227,853 Est. Cost $52.73 Unrealized +17.0%
HILL ROM HLDGS INC 0.0%
Value $10.46M Shares 118,100 Est. Cost $86.94 Unrealized
AZO AUTOZONE INC 0.0%
Value $10.4M Shares 12,410 Est. Cost $723.59 Unrealized +10.8%
ARGX ARGENX SE 0.0%
Value $10.37M Shares 107,906 Est. Cost $27.22 Unrealized
SPDR SERIES TRUST 0.0%
Value $10.34M Shares 307,935 Est. Cost $36.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $10.34M Shares 391,000 Est. Cost $30.40 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $10.34M Shares 988,200 Est. Cost $12.66 Unrealized -7.5%
TECK TECK RESOURCES LTD 0.0%
Value $10.33M Shares 479,446 Est. Cost $25.09 Unrealized -13.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10.12M Shares 425,000 Est. Cost $25.86 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $10.08M Shares 263,300 Est. Cost $23.97 Unrealized +47.2%
HYG ISHARES TR 0.0%
Value $10.05M Shares 123,950 Est. Cost $86.81 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $9.958M Shares 248,715 Est. Cost $40.14 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.957M Shares 17,606 Est. Cost $555.96 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.854M Shares 85,506 Est. Cost $95.23 Unrealized -2.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.818M Shares 88,098 Est. Cost $94.17 Unrealized +22.1%
FAST FASTENAL CO 0.0%
Value $9.794M Shares 187,313 Est. Cost $9.60 Unrealized +17.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.77M Shares 329,532 Est. Cost $30.16 Unrealized -6.4%
CACI CACI INTL INC 0.0%
Value $9.65M Shares 67,000 Est. Cost $104.68 Unrealized +62.6%
VEREIT INC 0.0%
Value $9.566M Shares 1,337,824 Est. Cost $7.24 Unrealized
BCE BCE INC 0.0%
Value $9.559M Shares 241,801 Est. Cost $26.98 Unrealized -3.5%
HUNT COS FIN TR INC 0.0%
Value $9.555M Shares 3,340,780 Est. Cost $3.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $9.548M Shares 264,623 Est. Cost $58.85 Unrealized -31.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9.536M Shares 207,980 Est. Cost $31.35 Unrealized +20.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $9.535M Shares 367,000 Est. Cost $28.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.49M Shares 86,961 Est. Cost $75.41 Unrealized +65.9%
D DOMINION ENERGY INC 0.0%
Value $9.43M Shares 131,952 Est. Cost $43.52 Unrealized +22.3%
PRICELINE GRP INC 0.0%
Value $9.424M Shares 7,000,000 Est. Cost $1.61 Unrealized
CTAS CINTAS CORP 0.0%
Value $9.388M Shares 55,883 Est. Cost $22.78 Unrealized +82.8%
THERAPEUTICSMD INC 0.0%
Value $9.265M Shares 2,431,824 Est. Cost $4.73 Unrealized
FOOT LOCKER INC 0.0%
Value $9.214M Shares 173,201 Est. Cost $52.28 Unrealized
ILLUMINA INC 0.0%
Value $9.189M Shares 7,000,000 Est. Cost $1.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.189M Shares 95,471 Est. Cost $87.07 Unrealized +10.0%
TGNA TEGNA INC 0.0%
Value $9.141M Shares 840,991 Est. Cost $13.79 Unrealized -12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.139M Shares 76,331 Est. Cost $114.73 Unrealized -11.5%
PSA PUBLIC STORAGE 0.0%
Value $9.124M Shares 45,075 Est. Cost $136.57 Unrealized +11.2%
KMT KENNAMETAL INC 0.0%
Value $9.118M Shares 274,000 Est. Cost $34.90 Unrealized -11.6%
CDW CDW CORP 0.0%
Value $9.091M Shares 112,162 Est. Cost $75.55 Unrealized +4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.068M Shares 288,428 Est. Cost $23.67 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $9.061M Shares 392,600 Est. Cost $20.60 Unrealized -23.8%
DOV DOVER CORP 0.0%
Value $9.042M Shares 127,437 Est. Cost $71.77 Unrealized +2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.995M Shares 288,300 Est. Cost $28.29 Unrealized -1.6%
TKR TIMKEN CO 0.0%
Value $8.953M Shares 239,900 Est. Cost $46.83 Unrealized -13.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.9M Shares 605,830 Est. Cost $17.57 Unrealized
PERSPECTA INC 0.0%
Value $8.892M Shares 516,381 Est. Cost $24.44 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $8.892M Shares 372,348 Est. Cost $30.77 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $8.868M Shares 96,000 Est. Cost $59.33 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $8.847M Shares 126,300 Est. Cost $66.11 Unrealized +14.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.817M Shares 296,577 Est. Cost $25.12 Unrealized +2.3%
GROUPON INC 0.0%
Value $8.802M Shares 2,750,793 Est. Cost $4.23 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $8.781M Shares 153,935 Est. Cost $27.79 Unrealized -0.3%
AMCX AMC NETWORKS INC 0.0%
Value $8.731M Shares 159,100 Est. Cost $58.49 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.7M Shares 385,935 Est. Cost $22.35 Unrealized -1.7%
MGA MAGNA INTL INC 0.0%
Value $8.686M Shares 191,119 Est. Cost $34.24 Unrealized +12.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.685M Shares 609,114 Est. Cost $18.75 Unrealized
DOX AMDOCS LTD 0.0%
Value $8.682M Shares 148,200 Est. Cost $39.70 Unrealized +36.1%
LOXO ONCOLOGY INC 0.0%
Value $8.67M Shares 61,900 Est. Cost $20.76 Unrealized
GLYCOMIMETICS INC 0.0%
Value $8.61M Shares 909,168 Est. Cost $14.94 Unrealized
EQIX EQUINIX INC 0.0%
Value $8.609M Shares 24,419 Est. Cost $373.94 Unrealized -8.9%
AGG ISHARES TR 0.0%
Value $8.579M Shares 80,560 Est. Cost $107.05 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $8.573M Shares 39,370 Est. Cost $188.00 Unrealized -0.0%
CNDT CONDUENT INC 0.0%
Value $8.573M Shares 806,500 Est. Cost $16.66 Unrealized -6.5%
CYRUSONE INC 0.0%
Value $8.482M Shares 160,406 Est. Cost $51.21 Unrealized
SEATTLE GENETICS INC 0.0%
Value $8.435M Shares 148,864 Est. Cost $56.66 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $8.404M Shares 110,200 Est. Cost $46.55 Unrealized +72.2%
CWB SPDR SERIES TRUST 0.0%
Value $8.36M Shares 178,660 Est. Cost $46.97 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $8.277M Shares 100,400 Est. Cost $61.79 Unrealized +27.4%
KMX CARMAX INC 0.0%
Value $8.239M Shares 131,351 Est. Cost $71.20 Unrealized -7.3%
INGR INGREDION INC 0.0%
Value $8.205M Shares 89,768 Est. Cost $84.76 Unrealized +18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $8.198M Shares 172,299 Est. Cost $35.60 Unrealized +18.2%
CANADIAN PAC RY LTD 0.0%
Value $8.19M Shares 46,109 Est. Cost $161.64 Unrealized
EWG ISHARES INC 0.0%
Value $8.15M Shares 321,510 Est. Cost $26.40 Unrealized
PVH PVH CORP 0.0%
Value $8.089M Shares 87,018 Est. Cost $139.80 Unrealized -19.0%
TNET TRINET GROUP INC 0.0%
Value $8.05M Shares 191,900 Est. Cost $48.34 Unrealized -7.2%
IJK ISHARES TR 0.0%
Value $8.043M Shares 42,060 Est. Cost $216.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.021M Shares 498,780 Est. Cost $13.99 Unrealized
RDWR RADWARE LTD 0.0%
Value $7.949M Shares 350,000 Est. Cost $16.47 Unrealized +40.1%
EWI ISHARES INC 0.0%
Value $7.866M Shares 324,924 Est. Cost $24.21 Unrealized
MCO MOODYS CORP 0.0%
Value $7.79M Shares 55,624 Est. Cost $146.46 Unrealized -3.2%
CRANE CO 0.0%
Value $7.788M Shares 107,900 Est. Cost $70.42 Unrealized
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $7.767M Shares 196,435 Est. Cost $39.44 Unrealized
CATALENT INC 0.0%
Value $7.762M Shares 248,932 Est. Cost $39.25 Unrealized
MAC MACERICH CO 0.0%
Value $7.722M Shares 178,420 Est. Cost $58.01 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $7.691M Shares 391,200 Est. Cost $39.33 Unrealized
MCK MCKESSON CORP 0.0%
Value $7.655M Shares 69,298 Est. Cost $125.61 Unrealized -6.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.654M Shares 176,025 Est. Cost $63.78 Unrealized -14.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $7.619M Shares 487,800 Est. Cost $13.15 Unrealized
STAMPS COM INC 0.0%
Value $7.611M Shares 48,900 Est. Cost $162.82 Unrealized
STT STATE STR CORP 0.0%
Value $7.471M Shares 118,446 Est. Cost $64.12 Unrealized -11.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $7.427M Shares 561,400 Est. Cost $16.77 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7.408M Shares 68,198 Est. Cost $55.44 Unrealized +46.1%
HQY HEALTHEQUITY INC 0.0%
Value $7.392M Shares 123,921 Est. Cost $60.67 Unrealized +32.9%
CB CHUBB LIMITED 0.0%
Value $7.355M Shares 56,937 Est. Cost $99.89 Unrealized +14.6%
AES AES CORP 0.0%
Value $7.318M Shares 506,066 Est. Cost $9.84 Unrealized +18.5%
MPC MARATHON PETE CORP 0.0%
Value $7.291M Shares 123,555 Est. Cost $50.45 Unrealized +7.5%
EAT BRINKER INTL INC 0.0%
Value $7.286M Shares 165,660 Est. Cost $40.52 Unrealized +11.1%
ALLY ALLY FINL INC 0.0%
Value $7.254M Shares 320,110 Est. Cost $20.64 Unrealized -3.2%
TRU TRANSUNION 0.0%
Value $7.245M Shares 127,554 Est. Cost $64.60 Unrealized -4.3%
CTRIP COM INTL LTD 0.0%
Value $7.238M Shares 7,500,000 Est. Cost $1.19 Unrealized
APACHE CORP 0.0%
Value $7.235M Shares 275,606 Est. Cost $31.68 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.222M Shares 90,603 Est. Cost $78.16 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.19M Shares 77,554 Est. Cost $75.68 Unrealized +14.5%
CCL CARNIVAL CORP 0.0%
Value $7.183M Shares 145,694 Est. Cost $47.03 Unrealized +15.0%
IDXX IDEXX LABS INC 0.0%
Value $7.156M Shares 38,471 Est. Cost $137.14 Unrealized +49.5%
ALKS ALKERMES PLC 0.0%
Value $7.15M Shares 242,295 Est. Cost $51.34 Unrealized -28.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.101M Shares 269,600 Est. Cost $30.10 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $7.082M Shares 190,900 Est. Cost $35.86 Unrealized
UGI UGI CORP NEW 0.0%
Value $7.07M Shares 132,522 Est. Cost $53.30 Unrealized +4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.985M Shares 423,846 Est. Cost $19.47 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.977M Shares 390,000 Est. Cost $16.14 Unrealized -0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.964M Shares 207,681 Est. Cost $41.24 Unrealized -16.8%
BRKR BRUKER CORP 0.0%
Value $6.948M Shares 233,400 Est. Cost $30.14 Unrealized +2.2%
SL GREEN RLTY CORP 0.0%
Value $6.933M Shares 87,676 Est. Cost $97.69 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $6.898M Shares 420,621 Est. Cost $23.00 Unrealized
SVB FINL GROUP 0.0%
Value $6.897M Shares 36,318 Est. Cost $290.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.858M Shares 293,202 Est. Cost $21.09 Unrealized +12.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $6.857M Shares 29,046 Est. Cost $267.45 Unrealized
YEXT YEXT INC 0.0%
Value $6.852M Shares 461,406 Est. Cost $14.48 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.837M Shares 102,411 Est. Cost $51.74 Unrealized +10.7%
AOS SMITH A O 0.0%
Value $6.815M Shares 159,602 Est. Cost $46.71 Unrealized -13.6%
PARAMOUNT GROUP INC 0.0%
Value $6.806M Shares 541,880 Est. Cost $15.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.774M Shares 130,142 Est. Cost $47.32 Unrealized +0.8%
MIMECAST LTD 0.0%
Value $6.726M Shares 200,000 Est. Cost $40.89 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $6.717M Shares 135,500 Est. Cost $61.19 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.701M Shares 515,025 Est. Cost $13.78 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $6.693M Shares 156,827 Est. Cost $33.44 Unrealized +6.7%
CPA COPA HOLDINGS SA 0.0%
Value $6.683M Shares 84,910 Est. Cost $79.10 Unrealized -19.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.681M Shares 78,416 Est. Cost $58.49 Unrealized +9.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.627M Shares 89,258 Est. Cost $63.31 Unrealized +14.4%
NTR NUTRIEN LTD 0.0%
Value $6.623M Shares 140,924 Est. Cost $38.36 Unrealized +6.5%
ARRAY BIOPHARMA INC 0.0%
Value $6.576M Shares 461,486 Est. Cost $9.26 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $6.547M Shares 54,700 Est. Cost $125.41 Unrealized
OKTA OKTA INC 0.0%
Value $6.545M Shares 102,588 Est. Cost $48.30 Unrealized +22.7%
MOS MOSAIC CO NEW 0.0%
Value $6.541M Shares 223,937 Est. Cost $25.19 Unrealized +15.2%
STEMLINE THERAPEUTICS INC 0.0%
Value $6.474M Shares 681,478 Est. Cost $9.11 Unrealized
GEF GREIF INC 0.0%
Value $6.472M Shares 174,400 Est. Cost $35.49 Unrealized +1.3%
FTS FORTIS INC 0.0%
Value $6.462M Shares 193,708 Est. Cost $23.61 Unrealized +8.8%
FXI ISHARES TR 0.0%
Value $6.453M Shares 165,115 Est. Cost $36.06 Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.306M Shares 70,094 Est. Cost $68.10 Unrealized +25.6%
SENIOR HSG PPTYS TR 0.0%
Value $6.278M Shares 535,668 Est. Cost $18.05 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.265M Shares 428,217 Est. Cost $18.79 Unrealized -15.1%
SO SOUTHERN CO 0.0%
Value $6.233M Shares 141,913 Est. Cost $28.55 Unrealized +20.0%
ARISTA NETWORKS INC 0.0%
Value $6.231M Shares 29,572 Est. Cost $106.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.216M Shares 57,088 Est. Cost $139.91 Unrealized -17.1%
ORBOTECH LTD 0.0%
Value $6.214M Shares 109,912 Est. Cost $42.46 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $6.198M Shares 420,500 Est. Cost $16.89 Unrealized +2.8%
EWJ ISHARES INC 0.0%
Value $6.157M Shares 121,470 Est. Cost $48.86 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.065M Shares 170,900 Est. Cost $39.88 Unrealized -16.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.05M Shares 627,600 Est. Cost $13.38 Unrealized -16.6%
WADDELL & REED FINL INC 0.0%
Value $6.004M Shares 332,100 Est. Cost $20.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $6.002M Shares 90,927 Est. Cost $48.80 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.989M Shares 157,200 Est. Cost $37.48 Unrealized
OEF ISHARES TR 0.0%
Value $5.967M Shares 53,502 Est. Cost $71.95 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $5.962M Shares 28,278 Est. Cost $262.36 Unrealized -5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.944M Shares 131,760 Est. Cost $51.03 Unrealized -4.9%
DLX DELUXE CORP 0.0%
Value $5.916M Shares 153,900 Est. Cost $39.77 Unrealized -15.6%
PREMIER INC 0.0%
Value $5.909M Shares 158,200 Est. Cost $37.35 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $5.868M Shares 145,766 Est. Cost $36.16 Unrealized +20.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $5.832M Shares 78,050 Est. Cost $90.23 Unrealized
QLYS QUALYS INC 0.0%
Value $5.828M Shares 77,978 Est. Cost $58.99 Unrealized +27.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.821M Shares 53,624 Est. Cost $73.49 Unrealized +47.6%
NXP SEMICONDUCTORS N V 0.0%
Value $5.803M Shares 5,800,000 Est. Cost $1.14 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.693M Shares 93,900 Est. Cost $62.96 Unrealized
CITRIX SYS INC 0.0%
Value $5.679M Shares 4,000,000 Est. Cost $1.14 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $5.676M Shares 500,083 Est. Cost $12.92 Unrealized -8.1%
TUPPERWARE BRANDS CORP 0.0%
Value $5.667M Shares 179,500 Est. Cost $42.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.661M Shares 275,491 Est. Cost $21.34 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $5.616M Shares 136,781 Est. Cost $31.02 Unrealized +8.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.576M Shares 39,765 Est. Cost $135.34 Unrealized +4.7%
CXW CORECIVIC INC 0.0%
Value $5.558M Shares 311,700 Est. Cost $16.40 Unrealized +14.5%
SCZ ISHARES TR 0.0%
Value $5.546M Shares 107,020 Est. Cost $43.98 Unrealized
MTZ MASTEC INC 0.0%
Value $5.499M Shares 135,566 Est. Cost $42.50 Unrealized +1.3%
ICLR ICON PLC 0.0%
Value $5.48M Shares 42,409 Est. Cost $117.00 Unrealized +18.1%
ENB ENBRIDGE INC 0.0%
Value $5.472M Shares 176,044 Est. Cost $23.93 Unrealized -15.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $5.461M Shares 474,872 Est. Cost $23.11 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $5.452M Shares 86,400 Est. Cost $59.44 Unrealized +15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.44M Shares 64,695 Est. Cost $60.88 Unrealized +23.8%
BAP CREDICORP LTD 0.0%
Value $5.413M Shares 24,417 Est. Cost $106.68 Unrealized +71.2%
STRA STRATEGIC ED INC 0.0%
Value $5.404M Shares 47,650 Est. Cost $105.62 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $5.403M Shares 178,841 Est. Cost $14.45 Unrealized +81.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.361M Shares 120,609 Est. Cost $38.35 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $5.336M Shares 284,429 Est. Cost $37.19 Unrealized
IVZ INVESCO LTD 0.0%
Value $5.332M Shares 318,523 Est. Cost $21.99 Unrealized -35.5%
GENOMIC HEALTH INC 0.0%
Value $5.314M Shares 82,500 Est. Cost $64.41 Unrealized
OXM OXFORD INDS INC 0.0%
Value $5.292M Shares 74,500 Est. Cost $69.24 Unrealized +17.0%
COUPA SOFTWARE INC 0.0%
Value $5.256M Shares 83,617 Est. Cost $71.23 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $5.231M Shares 257,600 Est. Cost $32.80 Unrealized -28.3%
ESNT ESSENT GROUP LTD 0.0%
Value $5.219M Shares 152,700 Est. Cost $36.91 Unrealized -7.3%
OSIS OSI SYSTEMS INC 0.0%
Value $5.168M Shares 70,500 Est. Cost $68.56 Unrealized +5.2%
OUTFRONT MEDIA INC 0.0%
Value $5.147M Shares 284,100 Est. Cost $22.91 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $5.145M Shares 177,900 Est. Cost $38.95 Unrealized -18.0%
SYNA SYNAPTICS INC 0.0%
Value $5.12M Shares 137,600 Est. Cost $43.06 Unrealized -12.8%
MASI MASIMO CORP 0.0%
Value $5.097M Shares 47,467 Est. Cost $96.50 Unrealized +15.5%
AXON AXON ENTERPRISE INC 0.0%
Value $5.094M Shares 116,423 Est. Cost $60.46 Unrealized -14.2%
LEA LEAR CORP 0.0%
Value $5.087M Shares 41,402 Est. Cost $118.87 Unrealized -3.0%
ANAB ANAPTYSBIO INC 0.0%
Value $5.065M Shares 79,408 Est. Cost $89.42 Unrealized -16.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.058M Shares 124,124 Est. Cost $38.28 Unrealized +21.8%
CSGS CSG SYS INTL INC 0.0%
Value $5.058M Shares 159,200 Est. Cost $26.37 Unrealized +14.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.042M Shares 92,940 Est. Cost $54.27 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $5.041M Shares 551,546 Est. Cost $10.49 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $4.989M Shares 313,802 Est. Cost $17.56 Unrealized
ICFI ICF INTL INC 0.0%
Value $4.982M Shares 76,900 Est. Cost $56.71 Unrealized +23.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.954M Shares 149,123 Est. Cost $29.48 Unrealized +45.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.921M Shares 541,992 Est. Cost $11.42 Unrealized
IEX IDEX CORP 0.0%
Value $4.891M Shares 38,738 Est. Cost $125.96 Unrealized -2.6%
MOG/A MOOG INC 0.0%
Value $4.866M Shares 62,800 Est. Cost $72.50 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.863M Shares 38,442 Est. Cost $132.04 Unrealized -1.2%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $4.85M Shares 1,350,938 Est. Cost $7.35 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4.83M Shares 47,200 Est. Cost $111.12 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.795M Shares 14,101 Est. Cost $254.34 Unrealized +0.1%
CROX CROCS INC 0.0%
Value $4.78M Shares 184,000 Est. Cost $17.01 Unrealized +37.5%
NBIS YANDEX N V 0.0%
Value $4.78M Shares 174,779 Est. Cost $33.06 Unrealized
CPRT COPART INC 0.0%
Value $4.752M Shares 99,464 Est. Cost $12.49 Unrealized -1.1%
GW PHARMACEUTICALS PLC 0.0%
Value $4.737M Shares 48,644 Est. Cost $101.49 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.723M Shares 92,000 Est. Cost $54.52 Unrealized -0.9%
IFRX INFLARX NV 0.0%
Value $4.715M Shares 129,650 Est. Cost $27.72 Unrealized +11.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.703M Shares 273,434 Est. Cost $18.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.689M Shares 142,400 Est. Cost $32.12 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $4.68M Shares 41,154 Est. Cost $118.72 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $4.679M Shares 301,900 Est. Cost $18.21 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $4.675M Shares 196,739 Est. Cost $31.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.674M Shares 167,116 Est. Cost $23.47 Unrealized +6.8%
OBSEVA SA 0.0%
Value $4.653M Shares 367,500 Est. Cost $15.14 Unrealized
FITBIT INC 0.0%
Value $4.593M Shares 924,100 Est. Cost $5.10 Unrealized
IAC INTERACTIVECORP 0.0%
Value $4.591M Shares 25,080 Est. Cost $94.27 Unrealized
TIVO CORP 0.0%
Value $4.586M Shares 487,400 Est. Cost $17.85 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.584M Shares 61,338 Est. Cost $57.31 Unrealized +1.9%
EMN EASTMAN CHEM CO 0.0%
Value $4.576M Shares 62,604 Est. Cost $61.15 Unrealized +1.0%
USMV ISHARES TR 0.0%
Value $4.539M Shares 86,630 Est. Cost $48.99 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.52M Shares 96,890 Est. Cost $47.61 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.512M Shares 94,000 Est. Cost $58.40 Unrealized -13.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.48M Shares 67,200 Est. Cost $67.23 Unrealized -2.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.47M Shares 140,912 Est. Cost $42.64 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $4.47M Shares 228,630 Est. Cost $20.92 Unrealized -1.1%
KFY KORN FERRY INTL 0.0%
Value $4.452M Shares 112,600 Est. Cost $55.22 Unrealized -26.7%
ANADARKO PETE CORP 0.0%
Value $4.435M Shares 101,158 Est. Cost $75.95 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $4.422M Shares 141,344 Est. Cost $24.64 Unrealized +30.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.388M Shares 17,695 Est. Cost $193.16 Unrealized +25.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.375M Shares 248,300 Est. Cost $19.31 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $4.336M Shares 45,270 Est. Cost $76.39 Unrealized
ORBCOMM INC 0.0%
Value $4.319M Shares 522,831 Est. Cost $10.82 Unrealized
GRMN GARMIN LTD 0.0%
Value $4.307M Shares 68,020 Est. Cost $52.42 Unrealized +4.6%
MOMO INC 0.0%
Value $4.289M Shares 180,593 Est. Cost $40.38 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $4.287M Shares 304,283 Est. Cost $18.50 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $4.268M Shares 172,600 Est. Cost $26.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.241M Shares 56,996 Est. Cost $67.21 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.22M Shares 111,300 Est. Cost $37.47 Unrealized +16.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.173M Shares 43,607 Est. Cost $74.40 Unrealized +4.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.162M Shares 149,213 Est. Cost $42.17 Unrealized -12.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.137M Shares 160,973 Est. Cost $25.22 Unrealized
YY INC 0.0%
Value $4.137M Shares 69,113 Est. Cost $100.48 Unrealized
BL BLACKLINE INC 0.0%
Value $4.126M Shares 100,757 Est. Cost $49.80 Unrealized -14.6%
GANNETT CO INC 0.0%
Value $4.114M Shares 482,300 Est. Cost $10.53 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $4.109M Shares 150,000 Est. Cost $29.22 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $4.08M Shares 58,800 Est. Cost $66.19 Unrealized -4.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.073M Shares 418,600 Est. Cost $10.72 Unrealized
EFAV ISHARES TR 0.0%
Value $4.039M Shares 60,590 Est. Cost $66.63 Unrealized
PARSLEY ENERGY INC 0.0%
Value $4.03M Shares 252,216 Est. Cost $28.99 Unrealized
RPT REALTY 0.0%
Value $4.028M Shares 337,100 Est. Cost $11.95 Unrealized
CMA COMERICA INC 0.0%
Value $4.028M Shares 58,638 Est. Cost $58.88 Unrealized -4.0%
DAVA ENDAVA PLC 0.0%
Value $4.014M Shares 166,230 Est. Cost $27.05 Unrealized
FLOT ISHARES TR 0.0%
Value $4.002M Shares 79,470 Est. Cost $50.73 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.98M Shares 112,898 Est. Cost $35.25 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $3.956M Shares 200,800 Est. Cost $17.04 Unrealized +1.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.942M Shares 174,262 Est. Cost $26.34 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $3.939M Shares 166,700 Est. Cost $33.61 Unrealized -25.1%
NEM NEWMONT MINING CORP 0.0%
Value $3.926M Shares 113,322 Est. Cost $23.54 Unrealized +10.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.92M Shares 66,591 Est. Cost $36.93 Unrealized +68.6%
PRESIDIO INC 0.0%
Value $3.875M Shares 296,900 Est. Cost $18.36 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $3.851M Shares 370,621 Est. Cost $13.35 Unrealized
BIOTELEMETRY INC 0.0%
Value $3.846M Shares 64,400 Est. Cost $59.72 Unrealized
GCO GENESCO INC 0.0%
Value $3.81M Shares 86,000 Est. Cost $42.88 Unrealized +0.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.8M Shares 15,498 Est. Cost $187.74 Unrealized +5.0%
BLKB BLACKBAUD INC 0.0%
Value $3.794M Shares 60,311 Est. Cost $99.58 Unrealized -28.3%
ELDORADO RESORTS INC 0.0%
Value $3.785M Shares 104,540 Est. Cost $39.76 Unrealized
NUE NUCOR CORP 0.0%
Value $3.782M Shares 73,004 Est. Cost $46.58 Unrealized +8.9%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.758M Shares 125,950 Est. Cost $32.07 Unrealized
CNA CNA FINL CORP 0.0%
Value $3.748M Shares 84,905 Est. Cost $27.44 Unrealized -2.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.726M Shares 67,700 Est. Cost $66.91 Unrealized -6.5%
GDDY GODADDY INC 0.0%
Value $3.716M Shares 56,619 Est. Cost $65.96 Unrealized +3.7%
KFRC KFORCE INC 0.0%
Value $3.687M Shares 119,231 Est. Cost $23.90 Unrealized +34.6%
LII LENNOX INTL INC 0.0%
Value $3.679M Shares 16,812 Est. Cost $192.48 Unrealized +0.6%
ACWV ISHARES INC 0.0%
Value $3.679M Shares 45,270 Est. Cost $73.55 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $3.673M Shares 54,566 Est. Cost $62.15 Unrealized -8.1%
IMCG ISHARES TR 0.0%
Value $3.583M Shares 18,430 Est. Cost $204.94 Unrealized
VTR VENTAS INC 0.0%
Value $3.58M Shares 61,093 Est. Cost $46.43 Unrealized -5.2%
THOMSON REUTERS CORP 0.0%
Value $3.563M Shares 73,755 Est. Cost $48.31 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $3.552M Shares 200,900 Est. Cost $21.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $3.539M Shares 49,090 Est. Cost $34.22 Unrealized +92.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.517M Shares 55,206 Est. Cost $81.84 Unrealized -14.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.483M Shares 1,021,620 Est. Cost $5.23 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $3.474M Shares 55,993 Est. Cost $63.69 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.446M Shares 61,709 Est. Cost $72.92 Unrealized -10.4%
LAM RESEARCH CORP 0.0%
Value $3.441M Shares 25,265 Est. Cost $122.65 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.407M Shares 366,377 Est. Cost $9.30 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.402M Shares 169,000 Est. Cost $16.62 Unrealized +24.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.389M Shares 111,600 Est. Cost $26.57 Unrealized +3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.37M Shares 91,141 Est. Cost $47.90 Unrealized -31.0%
KELYA KELLY SVCS INC 0.0%
Value $3.365M Shares 164,286 Est. Cost $24.09 Unrealized -16.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.357M Shares 18,065 Est. Cost $218.70 Unrealized -9.7%
BIL SPDR SER TR 0.0%
Value $3.355M Shares 36,681 Est. Cost $91.54 Unrealized
MINDBODY INC 0.0%
Value $3.347M Shares 91,947 Est. Cost $38.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.325M Shares 480,517 Est. Cost $7.12 Unrealized
CENTURYLINK INC 0.0%
Value $3.307M Shares 218,287 Est. Cost $16.52 Unrealized
INVESCO DB G10 CURRENCY HRVS 0.0%
Value $3.297M Shares 140,120 Est. Cost $24.34 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $3.286M Shares 62,600 Est. Cost $56.04 Unrealized +1.5%
FLIR SYS INC 0.0%
Value $3.26M Shares 74,880 Est. Cost $43.64 Unrealized
EIX EDISON INTL 0.0%
Value $3.251M Shares 57,280 Est. Cost $47.91 Unrealized -5.1%
KR KROGER CO 0.0%
Value $3.242M Shares 117,872 Est. Cost $21.33 Unrealized +16.7%
EWP ISHARES INC 0.0%
Value $3.211M Shares 119,721 Est. Cost $29.31 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $3.196M Shares 63,200 Est. Cost $59.31 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $3.173M Shares 234,324 Est. Cost $14.74 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3.167M Shares 874,900 Est. Cost $6.92 Unrealized
QURATE RETAIL INC 0.0%
Value $3.142M Shares 160,954 Est. Cost $19.52 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $3.139M Shares 19,298 Est. Cost $161.48 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $3.132M Shares 113,600 Est. Cost $40.45 Unrealized -20.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.117M Shares 105,066 Est. Cost $21.75 Unrealized +2.8%
MCS MARCUS CORP 0.0%
Value $3.093M Shares 78,316 Est. Cost $24.35 Unrealized +69.7%
SITE CENTERS CORP 0.0%
Value $3.093M Shares 279,368 Est. Cost $11.07 Unrealized
BALL BALL CORP 0.0%
Value $3.091M Shares 67,206 Est. Cost $37.70 Unrealized +14.4%
GME GAMESTOP CORP NEW 0.0%
Value $3.07M Shares 243,300 Est. Cost $4.04 Unrealized -18.1%
VALE VALE S A 0.0%
Value $3.056M Shares 231,691 Est. Cost $12.41 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $3.041M Shares 1,401,346 Est. Cost $3.46 Unrealized
ISHARES TR 0.0%
Value $3.013M Shares 87,380 Est. Cost $35.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.006M Shares 113,065 Est. Cost $41.40 Unrealized -29.6%
ZYNGA INC 0.0%
Value $3.001M Shares 763,600 Est. Cost $3.37 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.999M Shares 29,755 Est. Cost $126.37 Unrealized
ACCELERON PHARMA INC 0.0%
Value $2.993M Shares 68,735 Est. Cost $36.04 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.987M Shares 86,582 Est. Cost $48.20 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $2.977M Shares 42,426 Est. Cost $59.13 Unrealized +5.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $2.964M Shares 33,769 Est. Cost $74.17 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $2.958M Shares 25,060 Est. Cost $125.47 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.946M Shares 151,400 Est. Cost $17.13 Unrealized +32.9%
EFA ISHARES TR 0.0%
Value $2.925M Shares 49,766 Est. Cost $57.30 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.922M Shares 55,200 Est. Cost $54.80 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.92M Shares 25,386 Est. Cost $67.15 Unrealized +67.9%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.918M Shares 65,740 Est. Cost $46.96 Unrealized
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.893M Shares 125,880 Est. Cost $24.35 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.893M Shares 464,300 Est. Cost $10.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.892M Shares 40,277 Est. Cost $72.52 Unrealized -2.5%
ALL ALLSTATE CORP 0.0%
Value $2.889M Shares 34,965 Est. Cost $71.75 Unrealized +5.8%
CRI CARTERS INC 0.0%
Value $2.865M Shares 35,100 Est. Cost $85.95 Unrealized -15.1%
RMR RMR GROUP INC 0.0%
Value $2.85M Shares 53,697 Est. Cost $36.14 Unrealized +6.2%
OZK BANK OZK 0.0%
Value $2.85M Shares 124,852 Est. Cost $31.35 Unrealized -32.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.837M Shares 144,216 Est. Cost $19.67 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.824M Shares 61,601 Est. Cost $32.59 Unrealized +8.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.823M Shares 381,948 Est. Cost $22.74 Unrealized -54.7%
ARMK ARAMARK 0.0%
Value $2.806M Shares 96,841 Est. Cost $22.46 Unrealized +5.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.804M Shares 42,155 Est. Cost $71.09 Unrealized +17.1%
TIP ISHARES TR 0.0%
Value $2.771M Shares 25,300 Est. Cost $112.30 Unrealized
CLLS CELLECTIS S A 0.0%
Value $2.765M Shares 166,068 Est. Cost $28.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.758M Shares 33,054 Est. Cost $12.18 Unrealized +31.9%
KEMET CORP 0.0%
Value $2.743M Shares 156,400 Est. Cost $15.79 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.739M Shares 23,600 Est. Cost $12.52 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.734M Shares 21,400 Est. Cost $12.66 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.725M Shares 85,400 Est. Cost $36.57 Unrealized +6.5%
VOO VANGUARD INDEX FDS 0.0%
Value $2.701M Shares 11,755 Est. Cost $198.50 Unrealized
CBT CABOT CORP 0.0%
Value $2.697M Shares 62,811 Est. Cost $41.60 Unrealized +0.1%
QURE UNIQURE NV 0.0%
Value $2.682M Shares 93,046 Est. Cost $27.83 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $2.675M Shares 218,200 Est. Cost $13.29 Unrealized
SRI STONERIDGE INC 0.0%
Value $2.666M Shares 108,144 Est. Cost $20.26 Unrealized +25.4%
NATIONAL GEN HLDGS CORP 0.0%
Value $2.647M Shares 109,344 Est. Cost $24.97 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.642M Shares 125,864 Est. Cost $39.13 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.64M Shares 162,289 Est. Cost $19.12 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.597M Shares 86,452 Est. Cost $32.04 Unrealized +1.2%
EXTERRAN CORP 0.0%
Value $2.578M Shares 145,650 Est. Cost $27.46 Unrealized
INTERXION HOLDING N.V 0.0%
Value $2.576M Shares 47,556 Est. Cost $64.09 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.548M Shares 267,677 Est. Cost $14.26 Unrealized
CONTRAFECT CORP 0.0%
Value $2.547M Shares 1,664,781 Est. Cost $2.12 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.542M Shares 181,200 Est. Cost $20.35 Unrealized -21.5%
LIBERTY PPTY TR 0.0%
Value $2.537M Shares 60,597 Est. Cost $41.99 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.491M Shares 85,687 Est. Cost $34.87 Unrealized +3.2%
DHI D R HORTON INC 0.0%
Value $2.478M Shares 71,512 Est. Cost $40.34 Unrealized -16.4%
SABR SABRE CORP 0.0%
Value $2.466M Shares 113,962 Est. Cost $21.18 Unrealized +14.3%
HRB BLOCK H & R INC 0.0%
Value $2.458M Shares 96,900 Est. Cost $18.13 Unrealized +11.6%
EWQ ISHARES INC 0.0%
Value $2.428M Shares 91,567 Est. Cost $23.79 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $2.424M Shares 600,000 Est. Cost $5.39 Unrealized
EWA ISHARES INC 0.0%
Value $2.405M Shares 124,915 Est. Cost $22.32 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.398M Shares 161,828 Est. Cost $20.65 Unrealized -19.6%
PBF PBF ENERGY INC 0.0%
Value $2.382M Shares 72,900 Est. Cost $36.37 Unrealized +10.9%
SLF SUN LIFE FINL INC 0.0%
Value $2.362M Shares 71,164 Est. Cost $37.76 Unrealized -4.3%
LTC LTC PPTYS INC 0.0%
Value $2.338M Shares 56,085 Est. Cost $50.45 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $2.304M Shares 256,050 Est. Cost $8.26 Unrealized -9.8%
CORELOGIC INC 0.0%
Value $2.303M Shares 68,900 Est. Cost $43.81 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $2.286M Shares 46,580 Est. Cost $49.08 Unrealized
CORE LABORATORIES N V 0.0%
Value $2.285M Shares 38,292 Est. Cost $112.18 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $2.278M Shares 160,422 Est. Cost $14.21 Unrealized +13.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.265M Shares 18,500 Est. Cost $114.81 Unrealized +9.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.263M Shares 69,600 Est. Cost $38.54 Unrealized -23.1%
PENN PENN NATL GAMING INC 0.0%
Value $2.258M Shares 119,900 Est. Cost $28.97 Unrealized -17.9%
ANGI HOMESERVICES INC 0.0%
Value $2.246M Shares 139,804 Est. Cost $14.25 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $2.24M Shares 57,236 Est. Cost $41.56 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.237M Shares 50,207 Est. Cost $54.09 Unrealized +3.9%
GPC GENUINE PARTS CO 0.0%
Value $2.219M Shares 23,115 Est. Cost $63.71 Unrealized +26.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.205M Shares 42,700 Est. Cost $45.73 Unrealized -2.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.182M Shares 114,573 Est. Cost $15.13 Unrealized +0.3%
IEMG ISHARES INC 0.0%
Value $2.178M Shares 46,190 Est. Cost $46.95 Unrealized
AFL AFLAC INC 0.0%
Value $2.176M Shares 47,763 Est. Cost $33.19 Unrealized +13.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.143M Shares 68,700 Est. Cost $33.19 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $2.139M Shares 262,448 Est. Cost $17.65 Unrealized -51.2%
TAILORED BRANDS INC 0.0%
Value $2.139M Shares 156,800 Est. Cost $23.48 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.136M Shares 89,000 Est. Cost $26.03 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.131M Shares 84,914 Est. Cost $26.66 Unrealized -4.9%
PROSHARES TR 0.0%
Value $2.123M Shares 59,200 Est. Cost $38.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.118M Shares 18,220 Est. Cost $119.80 Unrealized -5.8%
SELECT INCOME REIT 0.0%
Value $2.112M Shares 287,000 Est. Cost $20.26 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $2.101M Shares 66,270 Est. Cost $29.28 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.099M Shares 31,500 Est. Cost $37.03 Unrealized +81.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.099M Shares 97,613 Est. Cost $27.33 Unrealized -23.9%
AUDENTES THERAPEUTICS INC 0.0%
Value $2.094M Shares 98,239 Est. Cost $28.28 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.093M Shares 30,800 Est. Cost $87.50 Unrealized +0.1%
HDG PROSHARES TR 0.0%
Value $2.085M Shares 48,410 Est. Cost $43.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.075M Shares 5,274 Est. Cost $99.90 Unrealized +26.7%
WTMF WISDOMTREE TR 0.0%
Value $2.068M Shares 53,360 Est. Cost $41.11 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.066M Shares 85,606 Est. Cost $10.45 Unrealized -9.6%
CHESAPEAKE LODGING TR 0.0%
Value $2.065M Shares 84,800 Est. Cost $25.22 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.059M Shares 45,917 Est. Cost $52.52 Unrealized -13.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.058M Shares 28,545 Est. Cost $84.09 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $2.049M Shares 46,188 Est. Cost $60.72 Unrealized
CAL CALERES INC 0.0%
Value $2.041M Shares 73,321 Est. Cost $27.27 Unrealized +5.2%
L3 TECHNOLOGIES INC 0.0%
Value $2.036M Shares 11,721 Est. Cost $201.80 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.012M Shares 19,700 Est. Cost $108.07 Unrealized 0.0%
TOCAGEN INC 0.0%
Value $1.997M Shares 243,263 Est. Cost $8.21 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1.98M Shares 95,800 Est. Cost $31.86 Unrealized
FNB FNB CORP PA 0.0%
Value $1.975M Shares 200,700 Est. Cost $9.93 Unrealized -12.3%
AMAT APPLIED MATLS INC 0.0%
Value $1.952M Shares 59,627 Est. Cost $26.32 Unrealized +20.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.941M Shares 5,755 Est. Cost $36.53 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $1.935M Shares 40,345 Est. Cost $53.95 Unrealized
IEO ISHARES TR 0.0%
Value $1.933M Shares 37,430 Est. Cost $71.20 Unrealized
EWO ISHARES INC 0.0%
Value $1.932M Shares 105,237 Est. Cost $16.50 Unrealized
AMERICAN NATL INS CO 0.0%
Value $1.929M Shares 15,160 Est. Cost $121.47 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.926M Shares 25,974 Est. Cost $79.85 Unrealized
HARRIS CORP DEL 0.0%
Value $1.924M Shares 14,293 Est. Cost $111.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.919M Shares 47,489 Est. Cost $26.54 Unrealized +19.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.912M Shares 39,910 Est. Cost $49.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.904M Shares 11,078 Est. Cost $187.47 Unrealized -10.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.902M Shares 146,212 Est. Cost $10.68 Unrealized
UNIVAR INC 0.0%
Value $1.856M Shares 104,611 Est. Cost $30.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.85M Shares 94,715 Est. Cost $18.13 Unrealized -13.7%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.849M Shares 1,162,627 Est. Cost $6.98 Unrealized
SJNK SPDR SER TR 0.0%
Value $1.833M Shares 70,430 Est. Cost $28.65 Unrealized
UNIT CORP 0.0%
Value $1.825M Shares 127,800 Est. Cost $20.86 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.821M Shares 14,383 Est. Cost $139.20 Unrealized -3.6%
REG REGENCY CTRS CORP 0.0%
Value $1.814M Shares 30,898 Est. Cost $46.71 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.775M Shares 33,241 Est. Cost $47.47 Unrealized +1.2%
GWW GRAINGER W W INC 0.0%
Value $1.743M Shares 6,171 Est. Cost $257.58 Unrealized +5.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.728M Shares 25,065 Est. Cost $71.12 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value $1.723M Shares 175,843 Est. Cost $17.68 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.705M Shares 30,100 Est. Cost $51.19 Unrealized +9.6%
VRA VERA BRADLEY INC 0.0%
Value $1.689M Shares 197,099 Est. Cost $9.92 Unrealized +18.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.676M Shares 11,041 Est. Cost $132.95 Unrealized +2.1%
IBN ICICI BK LTD 0.0%
Value $1.667M Shares 161,999 Est. Cost $11.82 Unrealized
M MACYS INC 0.0%
Value $1.661M Shares 55,777 Est. Cost $30.50 Unrealized +8.0%
AROC ARCHROCK INC 0.0%
Value $1.655M Shares 221,000 Est. Cost $6.68 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.0%
Value $1.652M Shares 61,800 Est. Cost $26.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.651M Shares 70,160 Est. Cost $18.40 Unrealized +7.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.644M Shares 124,900 Est. Cost $14.54 Unrealized -18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.642M Shares 15,414 Est. Cost $84.03 Unrealized +2.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.639M Shares 30,404 Est. Cost $65.72 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1.636M Shares 107,954 Est. Cost $20.08 Unrealized
TLT ISHARES TR 0.0%
Value $1.62M Shares 13,331 Est. Cost $119.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.615M Shares 78,295 Est. Cost $16.84 Unrealized +1.8%
QUIDEL CORP 0.0%
Value $1.606M Shares 32,900 Est. Cost $51.59 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.599M Shares 230,742 Est. Cost $4.11 Unrealized +1.4%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.588M Shares 185,977 Est. Cost $23.82 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.577M Shares 12,900 Est. Cost $135.50 Unrealized -1.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.56M Shares 64,396 Est. Cost $24.25 Unrealized
ACTUANT CORP 0.0%
Value $1.555M Shares 74,100 Est. Cost $20.99 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.554M Shares 46,400 Est. Cost $31.41 Unrealized +16.4%
ROL ROLLINS INC 0.0%
Value $1.545M Shares 42,786 Est. Cost $23.64 Unrealized +0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.544M Shares 77,000 Est. Cost $20.38 Unrealized -14.2%
CAE CAE INC 0.0%
Value $1.517M Shares 82,700 Est. Cost $18.47 Unrealized +1.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.499M Shares 103,450 Est. Cost $17.33 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.497M Shares 17,877 Est. Cost $87.84 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $1.491M Shares 36,395 Est. Cost $43.64 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.488M Shares 109,600 Est. Cost $27.83 Unrealized -28.3%
MO ALTRIA GROUP INC 0.0%
Value $1.486M Shares 30,087 Est. Cost $25.89 Unrealized +27.9%
EIRL ISHARES TR 0.0%
Value $1.48M Shares 40,000 Est. Cost $38.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.477M Shares 9,381 Est. Cost $135.14 Unrealized +8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.44M Shares 15,473 Est. Cost $99.98 Unrealized -0.8%
EZPW EZCORP INC 0.0%
Value $1.438M Shares 185,971 Est. Cost $11.67 Unrealized -18.8%
EPR EPR PPTYS 0.0%
Value $1.434M Shares 22,409 Est. Cost $57.99 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.434M Shares 14,096 Est. Cost $101.54 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.432M Shares 77,055 Est. Cost $29.97 Unrealized -52.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.432M Shares 11,332 Est. Cost $132.85 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.43M Shares 34,100 Est. Cost $62.01 Unrealized -5.4%
EWS ISHARES INC 0.0%
Value $1.427M Shares 64,563 Est. Cost $20.54 Unrealized
CIMPRESS N V 0.0%
Value $1.42M Shares 13,735 Est. Cost $98.15 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.412M Shares 82,800 Est. Cost $18.71 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.411M Shares 42,749 Est. Cost $37.91 Unrealized -21.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.405M Shares 14,427 Est. Cost $203.05 Unrealized -45.5%
KSS KOHLS CORP 0.0%
Value $1.4M Shares 21,112 Est. Cost $70.18 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.399M Shares 20,746 Est. Cost $48.34 Unrealized +32.2%
EIS ISHARES INC 0.0%
Value $1.399M Shares 28,900 Est. Cost $44.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.395M Shares 19,044 Est. Cost $74.97 Unrealized -5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.393M Shares 90,583 Est. Cost $16.11 Unrealized -30.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.382M Shares 474,900 Est. Cost $3.74 Unrealized -31.0%
COLD AMERICOLD RLTY TR 0.0%
Value $1.379M Shares 54,000 Est. Cost $25.06 Unrealized
CIT GROUP INC 0.0%
Value $1.37M Shares 35,800 Est. Cost $48.96 Unrealized
SP PLUS CORP 0.0%
Value $1.359M Shares 46,000 Est. Cost $36.66 Unrealized
SK TELECOM LTD 0.0%
Value $1.358M Shares 50,663 Est. Cost $24.07 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $1.354M Shares 66,200 Est. Cost $27.02 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.348M Shares 156,800 Est. Cost $7.30 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.343M Shares 8,400 Est. Cost $105.13 Unrealized +18.0%
OKE ONEOK INC NEW 0.0%
Value $1.337M Shares 24,795 Est. Cost $31.98 Unrealized +22.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.332M Shares 19,876 Est. Cost $67.40 Unrealized -3.2%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.328M Shares 87,400 Est. Cost $19.84 Unrealized
EWK ISHARES INC 0.0%
Value $1.327M Shares 81,197 Est. Cost $14.24 Unrealized
SMLV SPDR SER TR 0.0%
Value $1.327M Shares 16,010 Est. Cost $91.66 Unrealized
PPL PPL CORP 0.0%
Value $1.324M Shares 46,731 Est. Cost $20.81 Unrealized +7.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.321M Shares 93,086 Est. Cost $18.04 Unrealized -12.1%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.321M Shares 30,980 Est. Cost $47.81 Unrealized
IP INTL PAPER CO 0.0%
Value $1.32M Shares 32,715 Est. Cost $29.05 Unrealized +4.8%
SYNOVUS FINL CORP 0.0%
Value $1.312M Shares 41,000 Est. Cost $45.78 Unrealized
MEOH METHANEX CORP 0.0%
Value $1.31M Shares 27,200 Est. Cost $59.80 Unrealized +4.4%
PCAR PACCAR INC 0.0%
Value $1.308M Shares 22,895 Est. Cost $27.82 Unrealized +7.6%
CARG CARGURUS INC 0.0%
Value $1.306M Shares 38,701 Est. Cost $40.09 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value $1.298M Shares 179,049 Est. Cost $14.14 Unrealized
EEMV ISHARES INC 0.0%
Value $1.296M Shares 23,200 Est. Cost $55.16 Unrealized
ENZL ISHARES TR 0.0%
Value $1.289M Shares 28,000 Est. Cost $40.22 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $1.287M Shares 208,900 Est. Cost $8.60 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.269M Shares 268,776 Est. Cost $3.49 Unrealized +56.2%
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.263M Shares 55,520 Est. Cost $24.09 Unrealized
NVR NVR INC 0.0%
Value $1.257M Shares 516 Est. Cost $3202.57 Unrealized -26.2%
HOLLYFRONTIER CORP 0.0%
Value $1.255M Shares 24,538 Est. Cost $48.02 Unrealized
IGF ISHARES TR 0.0%
Value $1.253M Shares 31,810 Est. Cost $40.77 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.246M Shares 22,400 Est. Cost $68.12 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.243M Shares 20,100 Est. Cost $57.59 Unrealized +5.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.228M Shares 80,600 Est. Cost $15.29 Unrealized -2.1%
BBD BANCO BRADESCO S A 0.0%
Value $1.219M Shares 123,236 Est. Cost $11.61 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.217M Shares 183,015 Est. Cost $9.81 Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.213M Shares 187,200 Est. Cost $8.04 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $1.195M Shares 45,000 Est. Cost $22.81 Unrealized -21.0%
CPFL ENERGIA S A 0.0%
Value $1.195M Shares 80,748 Est. Cost $16.25 Unrealized
RMD RESMED INC 0.0%
Value $1.174M Shares 10,304 Est. Cost $100.35 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $1.168M Shares 54,111 Est. Cost $31.34 Unrealized -18.5%
CRTO CRITEO S A 0.0%
Value $1.161M Shares 51,102 Est. Cost $34.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.146M Shares 26,643 Est. Cost $55.98 Unrealized -34.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.14M Shares 51,049 Est. Cost $17.36 Unrealized +44.6%
ILF ISHARES TR 0.0%
Value $1.139M Shares 36,947 Est. Cost $30.82 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value $1.128M Shares 70,000 Est. Cost $14.34 Unrealized
TRANSCANADA CORP 0.0%
Value $1.122M Shares 31,427 Est. Cost $41.99 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.119M Shares 50,300 Est. Cost $23.98 Unrealized +0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.116M Shares 204,310 Est. Cost $7.15 Unrealized
ENOR ISHARES TR 0.0%
Value $1.114M Shares 48,300 Est. Cost $23.55 Unrealized
ACHAOGEN INC 0.0%
Value $1.111M Shares 903,425 Est. Cost $9.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.109M Shares 19,330 Est. Cost $81.24 Unrealized
BIOTIME INC 0.0%
Value $1.107M Shares 1,212,600 Est. Cost $2.15 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.104M Shares 37,136 Est. Cost $34.38 Unrealized -13.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.101M Shares 14,000 Est. Cost $52.02 Unrealized +23.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.068M Shares 64,688 Est. Cost $21.71 Unrealized -20.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.058M Shares 23,734 Est. Cost $50.67 Unrealized -16.6%
HCP INC 0.0%
Value $1.056M Shares 37,813 Est. Cost $29.24 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.053M Shares 39,900 Est. Cost $35.47 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.052M Shares 137,200 Est. Cost $14.13 Unrealized -38.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.052M Shares 20,115 Est. Cost $61.73 Unrealized -10.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.051M Shares 12,245 Est. Cost $76.61 Unrealized -1.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.046M Shares 52,970 Est. Cost $21.44 Unrealized
WK WORKIVA INC 0.0%
Value $1.034M Shares 28,800 Est. Cost $35.14 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.032M Shares 8,880 Est. Cost $103.61 Unrealized +16.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.027M Shares 24,824 Est. Cost $41.37 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $1.025M Shares 24,421 Est. Cost $51.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.024M Shares 56,860 Est. Cost $12.46 Unrealized +30.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.018M Shares 19,420 Est. Cost $53.46 Unrealized
NORBORD INC 0.0%
Value $1.016M Shares 38,200 Est. Cost $30.12 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.003M Shares 18,603 Est. Cost $46.24 Unrealized +6.5%
USRT ISHARES TR 0.0%
Value $1M Shares 22,300 Est. Cost $48.99 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $996K Shares 6,226 Est. Cost $116.66 Unrealized +14.2%
JIANPU TECHNOLOGY INC 0.0%
Value $991K Shares 237,646 Est. Cost $6.24 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $984K Shares 27,714 Est. Cost $40.41 Unrealized
SCHNITZER STL INDS 0.0%
Value $975K Shares 45,235 Est. Cost $23.29 Unrealized
TITN TITAN MACHY INC 0.0%
Value $964K Shares 73,300 Est. Cost $15.80 Unrealized -5.9%
OTEX OPEN TEXT CORP 0.0%
Value $960K Shares 29,471 Est. Cost $26.58 Unrealized +6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $945K Shares 23,200 Est. Cost $47.50 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.0%
Value $940K Shares 12,143 Est. Cost $48.98 Unrealized +32.0%
HURC HURCO COMPANIES INC 0.0%
Value $939K Shares 26,307 Est. Cost $44.09 Unrealized -9.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $931K Shares 45,771 Est. Cost $29.82 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $922K Shares 77,306 Est. Cost $15.50 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $921K Shares 34,461 Est. Cost $24.12 Unrealized +8.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $909K Shares 27,400 Est. Cost $51.77 Unrealized -28.3%
PJT PJT PARTNERS INC 0.0%
Value $909K Shares 23,452 Est. Cost $27.63 Unrealized +48.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $905K Shares 14,000 Est. Cost $76.27 Unrealized -10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $891K Shares 4,686 Est. Cost $199.22 Unrealized -6.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $883K Shares 18,668 Est. Cost $35.19 Unrealized +45.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $878K Shares 17,400 Est. Cost $20.91 Unrealized +17.2%
MGNX MACROGENICS INC 0.0%
Value $868K Shares 68,374 Est. Cost $21.63 Unrealized -22.5%
HERSHA HOSPITALITY TR 0.0%
Value $851K Shares 48,500 Est. Cost $22.56 Unrealized
PKX POSCO 0.0%
Value $849K Shares 15,457 Est. Cost $46.46 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $833K Shares 37,796 Est. Cost $18.21 Unrealized -8.0%
TORCHMARK CORP 0.0%
Value $832K Shares 11,163 Est. Cost $89.11 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $831K Shares 30,040 Est. Cost $23.27 Unrealized +16.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $830K Shares 15,599 Est. Cost $62.87 Unrealized +5.4%
CONNS INC 0.0%
Value $828K Shares 43,900 Est. Cost $34.63 Unrealized
CHIMERIX INC 0.0%
Value $820K Shares 319,073 Est. Cost $4.99 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $819K Shares 50,883 Est. Cost $20.93 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $813K Shares 44,016 Est. Cost $22.90 Unrealized +3.9%
UIS UNISYS CORP 0.0%
Value $804K Shares 69,100 Est. Cost $16.45 Unrealized -4.3%
1741046D STERIS PLC 0.0%
Value $801K Shares 7,500 Est. Cost $75.34 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $800K Shares 22,000 Est. Cost $36.36 Unrealized
KEY KEYCORP NEW 0.0%
Value $800K Shares 54,139 Est. Cost $11.72 Unrealized +6.8%
FMC F M C CORP 0.0%
Value $797K Shares 10,780 Est. Cost $39.84 Unrealized +44.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $796K Shares 23,100 Est. Cost $15.99 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $795K Shares 50,700 Est. Cost $17.35 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $790K Shares 45,914 Est. Cost $31.90 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $788K Shares 20,640 Est. Cost $41.20 Unrealized
AGCO AGCO CORP 0.0%
Value $785K Shares 14,100 Est. Cost $48.38 Unrealized -3.9%
VET VERMILION ENERGY INC 0.0%
Value $784K Shares 37,200 Est. Cost $34.32 Unrealized -24.3%
CAREER EDUCATION CORP 0.0%
Value $781K Shares 68,400 Est. Cost $12.05 Unrealized
SKECHERS U S A INC 0.0%
Value $774K Shares 33,800 Est. Cost $22.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $759K Shares 85,795 Est. Cost $7.84 Unrealized +23.1%
IMCB ISHARES TR 0.0%
Value $754K Shares 4,666 Est. Cost $111.20 Unrealized
HL HECLA MNG CO 0.0%
Value $751K Shares 318,300 Est. Cost $3.48 Unrealized -29.2%
RDY DR REDDYS LABS LTD 0.0%
Value $750K Shares 19,884 Est. Cost $34.52 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $749K Shares 29,800 Est. Cost $40.06 Unrealized
VC VISTEON CORP 0.0%
Value $744K Shares 12,342 Est. Cost $75.03 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $734K Shares 13,200 Est. Cost $59.31 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $733K Shares 20,359 Est. Cost $36.28 Unrealized +4.9%
SPSC SPS COMM INC 0.0%
Value $725K Shares 8,800 Est. Cost $43.62 Unrealized 0.0%
SOLAR SR CAP LTD 0.0%
Value $721K Shares 47,712 Est. Cost $17.96 Unrealized
OFG OFG BANCORP 0.0%
Value $713K Shares 43,300 Est. Cost $15.01 Unrealized +12.2%
RCKY ROCKY BRANDS INC 0.0%
Value $712K Shares 27,392 Est. Cost $27.26 Unrealized -5.3%
AIZ ASSURANT INC 0.0%
Value $711K Shares 7,949 Est. Cost $79.69 Unrealized +7.5%
VDE VANGUARD WORLD FDS 0.0%
Value $707K Shares 9,170 Est. Cost $112.61 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $696K Shares 8,009 Est. Cost $65.82 Unrealized +34.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $696K Shares 290,100 Est. Cost $5.85 Unrealized -44.2%
GUESS INC 0.0%
Value $695K Shares 33,448 Est. Cost $22.17 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $691K Shares 24,300 Est. Cost $25.46 Unrealized -2.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $690K Shares 62,500 Est. Cost $11.04 Unrealized
ENDOLOGIX INC 0.0%
Value $687K Shares 959,836 Est. Cost $9.96 Unrealized
L BRANDS INC 0.0%
Value $686K Shares 26,748 Est. Cost $44.66 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $681K Shares 54,800 Est. Cost $9.37 Unrealized +45.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value $673K Shares 96,116 Est. Cost $13.27 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $670K Shares 15,253 Est. Cost $38.43 Unrealized
RETAIL VALUE INC 0.0%
Value $668K Shares 26,101 Est. Cost $32.68 Unrealized
CITRIX SYS INC 0.0%
Value $665K Shares 6,486 Est. Cost $109.99 Unrealized
IYE ISHARES TR 0.0%
Value $664K Shares 21,300 Est. Cost $45.49 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $656K Shares 154,800 Est. Cost $3.50 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $656K Shares 2,508 Est. Cost $181.93 Unrealized +37.4%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $656K Shares 64,000 Est. Cost $10.25 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $652K Shares 11,601 Est. Cost $56.61 Unrealized -10.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $652K Shares 8,771 Est. Cost $34.76 Unrealized +37.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $641K Shares 10,342 Est. Cost $55.98 Unrealized -9.4%
IJH ISHARES TR 0.0%
Value $640K Shares 3,855 Est. Cost $115.43 Unrealized
COMT ISHARES US ETF TR 0.0%
Value $629K Shares 20,640 Est. Cost $31.54 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $622K Shares 18,800 Est. Cost $33.41 Unrealized
BELFB BEL FUSE INC 0.0%
Value $618K Shares 33,528 Est. Cost $25.06 Unrealized -17.7%
EBIX INC 0.0%
Value $615K Shares 14,450 Est. Cost $42.56 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $606K Shares 64,400 Est. Cost $13.34 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $604K Shares 287,300 Est. Cost $4.49 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $599K Shares 69,445 Est. Cost $20.92 Unrealized -47.8%
VCEL VERICEL CORP 0.0%
Value $599K Shares 34,400 Est. Cost $14.96 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $599K Shares 65,200 Est. Cost $10.53 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $589K Shares 24,000 Est. Cost $36.21 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $587K Shares 25,000 Est. Cost $23.48 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $581K Shares 22,600 Est. Cost $34.61 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $576K Shares 6,443 Est. Cost $70.92 Unrealized +18.8%
FOSL FOSSIL GROUP INC 0.0%
Value $574K Shares 36,500 Est. Cost $22.36 Unrealized -13.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $573K Shares 16,000 Est. Cost $36.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value $568K Shares 6,069 Est. Cost $96.18 Unrealized -13.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value $564K Shares 29,370 Est. Cost $22.24 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $561K Shares 5,675 Est. Cost $112.78 Unrealized -15.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $561K Shares 23,105 Est. Cost $24.90 Unrealized +1.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $559K Shares 14,192 Est. Cost $10.22 Unrealized +28.9%
AX AXOS FINL INC 0.0%
Value $559K Shares 22,200 Est. Cost $38.41 Unrealized -21.5%
IEF ISHARES TR 0.0%
Value $550K Shares 5,280 Est. Cost $101.14 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $549K Shares 8,500 Est. Cost $71.82 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $546K Shares 9,157 Est. Cost $40.54 Unrealized +45.6%
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $544K Shares 35,380 Est. Cost $17.43 Unrealized
IWR ISHARES TR 0.0%
Value $540K Shares 11,620 Est. Cost $67.32 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $536K Shares 2,189 Est. Cost $245.12 Unrealized +12.8%
GKOS GLAUKOS CORP 0.0%
Value $534K Shares 9,500 Est. Cost $53.95 Unrealized +11.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $533K Shares 169,053 Est. Cost $5.44 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $532K Shares 58,779 Est. Cost $17.98 Unrealized -35.7%
BRIDGEPOINT ED INC 0.0%
Value $528K Shares 75,349 Est. Cost $7.56 Unrealized
WAB WABTEC CORP 0.0%
Value $525K Shares 7,471 Est. Cost $77.86 Unrealized +7.3%
CAMBREX CORP 0.0%
Value $521K Shares 13,800 Est. Cost $37.75 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $519K Shares 4,600 Est. Cost $175.60 Unrealized -11.9%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $511K Shares 32,900 Est. Cost $17.52 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $509K Shares 6,900 Est. Cost $52.01 Unrealized +30.7%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $508K Shares 48,132 Est. Cost $7.89 Unrealized +16.5%
EQUITY COMWLTH 0.0%
Value $502K Shares 16,719 Est. Cost $31.65 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $498K Shares 17,087 Est. Cost $31.60 Unrealized +0.6%
WD WALKER & DUNLOP INC 0.0%
Value $497K Shares 11,500 Est. Cost $40.71 Unrealized -6.0%
KVHI KVH INDS INC 0.0%
Value $492K Shares 47,782 Est. Cost $8.95 Unrealized +27.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $486K Shares 9,936 Est. Cost $25.10 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $484K Shares 11,748 Est. Cost $56.77 Unrealized
KNOLL INC 0.0%
Value $476K Shares 28,900 Est. Cost $16.47 Unrealized
WESTROCK CO 0.0%
Value $475K Shares 12,574 Est. Cost $37.78 Unrealized
FONR FONAR CORP 0.0%
Value $469K Shares 23,180 Est. Cost $18.67 Unrealized +20.8%
O REALTY INCOME CORP 0.0%
Value $468K Shares 7,431 Est. Cost $35.76 Unrealized +18.6%
TRIPLE-S MGMT CORP 0.0%
Value $464K Shares 26,700 Est. Cost $22.39 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $464K Shares 1,586 Est. Cost $291.87 Unrealized +11.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $460K Shares 17,200 Est. Cost $43.77 Unrealized -23.1%
THC TENET HEALTHCARE CORP 0.0%
Value $459K Shares 26,800 Est. Cost $29.43 Unrealized -17.8%
WAT WATERS CORP 0.0%
Value $459K Shares 2,436 Est. Cost $131.59 Unrealized +44.4%
RUBICON PROJ INC 0.0%
Value $452K Shares 121,200 Est. Cost $3.73 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $452K Shares 40,000 Est. Cost $22.66 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $450K Shares 5,730 Est. Cost $78.15 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $450K Shares 10,300 Est. Cost $55.70 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $448K Shares 8,500 Est. Cost $58.65 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $446K Shares 13,400 Est. Cost $33.28 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $445K Shares 93,700 Est. Cost $4.75 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $442K Shares 44,096 Est. Cost $12.62 Unrealized -29.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $441K Shares 37,014 Est. Cost $8.09 Unrealized +23.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $440K Shares 23,840 Est. Cost $21.62 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $434K Shares 33,500 Est. Cost $13.46 Unrealized -3.2%
OPTU ALTICE USA INC 0.0%
Value $434K Shares 26,297 Est. Cost $18.46 Unrealized -5.9%
PERFICIENT INC 0.0%
Value $434K Shares 19,500 Est. Cost $22.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $434K Shares 3,854 Est. Cost $117.63 Unrealized -0.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $431K Shares 22,950 Est. Cost $21.47 Unrealized -4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $430K Shares 1,756 Est. Cost $100.58 Unrealized +144.0%
XOMA XOMA CORP DEL 0.0%
Value $430K Shares 34,006 Est. Cost $27.11 Unrealized -47.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $429K Shares 9,241 Est. Cost $50.62 Unrealized -4.3%
LGLV SPDR SER TR 0.0%
Value $427K Shares 4,800 Est. Cost $76.45 Unrealized
ADTRAN INC 0.0%
Value $424K Shares 39,500 Est. Cost $10.73 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $423K Shares 10,500 Est. Cost $43.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $423K Shares 2,691 Est. Cost $145.43 Unrealized +4.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $423K Shares 8,712 Est. Cost $39.30 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $421K Shares 27,000 Est. Cost $15.59 Unrealized
STARS GROUP INC 0.0%
Value $420K Shares 25,400 Est. Cost $23.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $418K Shares 13,100 Est. Cost $23.79 Unrealized +22.4%
EPIZYME INC 0.0%
Value $415K Shares 67,400 Est. Cost $10.59 Unrealized
OFFICE DEPOT INC 0.0%
Value $413K Shares 159,800 Est. Cost $4.94 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $407K Shares 2,300 Est. Cost $170.19 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $407K Shares 31,100 Est. Cost $15.68 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $403K Shares 10,963 Est. Cost $44.73 Unrealized
BWA BORGWARNER INC 0.0%
Value $402K Shares 11,579 Est. Cost $29.94 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $402K Shares 11,925 Est. Cost $32.95 Unrealized +0.5%
TMUS T MOBILE US INC 0.0%
Value $393K Shares 6,177 Est. Cost $64.84 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $390K Shares 24,600 Est. Cost $10.22 Unrealized +4.0%
RF REGIONS FINL CORP NEW 0.0%
Value $390K Shares 29,171 Est. Cost $11.23 Unrealized +6.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $388K Shares 9,160 Est. Cost $55.47 Unrealized -12.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $383K Shares 8,400 Est. Cost $57.69 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $376K Shares 8,639 Est. Cost $43.16 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $376K Shares 7,312 Est. Cost $61.54 Unrealized +4.1%
CDXS CODEXIS INC 0.0%
Value $374K Shares 22,400 Est. Cost $16.15 Unrealized +6.9%
HAS HASBRO INC 0.0%
Value $364K Shares 4,476 Est. Cost $60.21 Unrealized +18.9%
AGEX THERAPEUTICS INC 0.0%
Value $363K Shares 121,258 Est. Cost $2.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $362K Shares 6,120 Est. Cost $63.15 Unrealized -2.6%
SON SONOCO PRODS CO 0.0%
Value $361K Shares 6,800 Est. Cost $38.75 Unrealized +10.6%
ADURO BIOTECH INC 0.0%
Value $358K Shares 135,656 Est. Cost $4.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $356K Shares 13,331 Est. Cost $28.28 Unrealized -7.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $354K Shares 15,070 Est. Cost $26.03 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value $350K Shares 7,230 Est. Cost $75.14 Unrealized
IXC ISHARES TR 0.0%
Value $344K Shares 11,720 Est. Cost $39.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $343K Shares 73,600 Est. Cost $4.52 Unrealized -4.4%
HILL INTERNATIONAL INC 0.0%
Value $339K Shares 110,100 Est. Cost $3.08 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $336K Shares 21,800 Est. Cost $18.17 Unrealized -1.7%
MYLAN N V 0.0%
Value $333K Shares 12,154 Est. Cost $32.33 Unrealized
MEET GROUP INC 0.0%
Value $330K Shares 71,300 Est. Cost $4.63 Unrealized
VEGI ISHARES INC 0.0%
Value $328K Shares 12,600 Est. Cost $26.16 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $326K Shares 30,800 Est. Cost $15.06 Unrealized
EMCORE CORP 0.0%
Value $326K Shares 77,507 Est. Cost $6.85 Unrealized
CARBONITE INC 0.0%
Value $326K Shares 12,918 Est. Cost $25.24 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $322K Shares 9,664 Est. Cost $33.13 Unrealized
TREX TREX CO INC 0.0%
Value $321K Shares 5,400 Est. Cost $27.78 Unrealized +12.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $320K Shares 12,220 Est. Cost $32.42 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $316K Shares 20,609 Est. Cost $15.96 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $314K Shares 12,900 Est. Cost $21.12 Unrealized -8.3%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $311K Shares 74,000 Est. Cost $4.20 Unrealized
ITT ITT INC 0.0%
Value $308K Shares 6,374 Est. Cost $50.93 Unrealized +3.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $307K Shares 8,400 Est. Cost $67.15 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $307K Shares 8,000 Est. Cost $35.20 Unrealized +3.9%
ACTG ACACIA RESH CORP 0.0%
Value $305K Shares 102,454 Est. Cost $4.35 Unrealized -29.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $305K Shares 170,305 Est. Cost $2.26 Unrealized
REALNETWORKS INC 0.0%
Value $304K Shares 131,400 Est. Cost $5.04 Unrealized
GRUBHUB INC 0.0%
Value $304K Shares 3,965 Est. Cost $98.59 Unrealized
AEE AMEREN CORP 0.0%
Value $303K Shares 4,643 Est. Cost $43.44 Unrealized +25.3%
EPOL ISHARES TR 0.0%
Value $301K Shares 13,100 Est. Cost $18.60 Unrealized
TUR ISHARES INC 0.0%
Value $299K Shares 12,184 Est. Cost $50.89 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $298K Shares 14,854 Est. Cost $24.51 Unrealized
SECUREWORKS CORP 0.0%
Value $292K Shares 17,300 Est. Cost $15.16 Unrealized
FRPT FRESHPET INC 0.0%
Value $290K Shares 9,000 Est. Cost $34.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $290K Shares 3,451 Est. Cost $52.47 Unrealized +69.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $290K Shares 9,047 Est. Cost $42.11 Unrealized -18.7%
HESS CORP 0.0%
Value $286K Shares 7,067 Est. Cost $55.69 Unrealized
CARDTRONICS PLC 0.0%
Value $286K Shares 11,000 Est. Cost $26.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $283K Shares 27,460 Est. Cost $53.64 Unrealized -77.8%
BXC BLUELINX HLDGS INC 0.0%
Value $282K Shares 11,400 Est. Cost $39.05 Unrealized -37.2%
OPUS BK IRVINE CALIF 0.0%
Value $280K Shares 14,300 Est. Cost $28.68 Unrealized
LEN LENNAR CORP 0.0%
Value $275K Shares 7,013 Est. Cost $44.31 Unrealized -15.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $275K Shares 8,938 Est. Cost $20.55 Unrealized +23.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $275K Shares 1,300 Est. Cost $192.62 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value $273K Shares 9,164 Est. Cost $31.75 Unrealized
ABEV AMBEV SA 0.0%
Value $271K Shares 69,116 Est. Cost $6.63 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $269K Shares 6,800 Est. Cost $34.15 Unrealized -3.6%
IMMUNOGEN INC 0.0%
Value $268K Shares 55,844 Est. Cost $4.80 Unrealized
EIDO ISHARES TR 0.0%
Value $266K Shares 10,700 Est. Cost $23.92 Unrealized
HZO MARINEMAX INC 0.0%
Value $264K Shares 14,400 Est. Cost $20.84 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value $263K Shares 9,993 Est. Cost $21.49 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $263K Shares 1,200 Est. Cost $307.59 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $262K Shares 11,482 Est. Cost $19.68 Unrealized +2.5%
EC ECOPETROL S A 0.0%
Value $262K Shares 16,500 Est. Cost $19.33 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $262K Shares 11,740 Est. Cost $20.61 Unrealized -13.2%
DLTR DOLLAR TREE INC 0.0%
Value $254K Shares 2,803 Est. Cost $84.61 Unrealized -0.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $252K Shares 18,579 Est. Cost $22.78 Unrealized
HIBBETT SPORTS INC 0.0%
Value $252K Shares 17,600 Est. Cost $18.79 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $252K Shares 10,945 Est. Cost $30.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $246K Shares 6,549 Est. Cost $22.33 Unrealized +26.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $242K Shares 11,500 Est. Cost $23.83 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $241K Shares 6,910 Est. Cost $29.25 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $241K Shares 10,677 Est. Cost $18.33 Unrealized
CHICOS FAS INC 0.0%
Value $236K Shares 42,000 Est. Cost $10.13 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $234K Shares 3,300 Est. Cost $99.78 Unrealized -23.2%
JACK JACK IN THE BOX INC 0.0%
Value $233K Shares 3,000 Est. Cost $86.39 Unrealized -5.9%
UDR UDR INC 0.0%
Value $233K Shares 5,869 Est. Cost $29.24 Unrealized +6.6%
CATALYST BIOSCIENCES INC 0.0%
Value $229K Shares 29,000 Est. Cost $11.66 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $225K Shares 20,003 Est. Cost $3.35 Unrealized +47.0%
IGE ISHARES TR 0.0%
Value $225K Shares 8,280 Est. Cost $38.44 Unrealized
IDT IDT CORP 0.0%
Value $222K Shares 35,814 Est. Cost $7.13 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $222K Shares 2,466 Est. Cost $105.23 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $221K Shares 18,000 Est. Cost $15.13 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $221K Shares 24,300 Est. Cost $9.80 Unrealized -5.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $217K Shares 19,034 Est. Cost $13.79 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $216K Shares 4,217 Est. Cost $49.94 Unrealized -11.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $216K Shares 8,400 Est. Cost $19.40 Unrealized +4.1%
TILE SHOP HLDGS INC 0.0%
Value $216K Shares 39,400 Est. Cost $5.48 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $213K Shares 44,600 Est. Cost $4.78 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $213K Shares 27,900 Est. Cost $6.15 Unrealized +6.9%
FRPH FRP HLDGS INC 0.0%
Value $212K Shares 4,605 Est. Cost $32.14 Unrealized -22.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $212K Shares 9,900 Est. Cost $38.50 Unrealized -31.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $210K Shares 91,500 Est. Cost $2.83 Unrealized
RING ISHARES INC 0.0%
Value $209K Shares 12,894 Est. Cost $17.15 Unrealized
IWC ISHARES TR 0.0%
Value $207K Shares 2,510 Est. Cost $82.47 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $207K Shares 6,300 Est. Cost $4.30 Unrealized +61.4%
GBX GREENBRIER COS INC 0.0%
Value $206K Shares 5,200 Est. Cost $32.49 Unrealized +21.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $204K Shares 42,400 Est. Cost $5.80 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value $204K Shares 55,200 Est. Cost $3.70 Unrealized
ITRI ITRON INC 0.0%
Value $203K Shares 4,287 Est. Cost $52.86 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $203K Shares 2,935 Est. Cost $55.99 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $201K Shares 6,000 Est. Cost $16.41 Unrealized +13.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $196K Shares 12,900 Est. Cost $14.40 Unrealized 0.0%
INVESCO EXCHNG TRADED FD TR 0.0%
Value $194K Shares 22,070 Est. Cost $14.18 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $189K Shares 50,375 Est. Cost $4.61 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $186K Shares 15,054 Est. Cost $13.59 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $185K Shares 13,000 Est. Cost $23.54 Unrealized -31.1%
CNTY CENTURY CASINOS INC 0.0%
Value $183K Shares 24,770 Est. Cost $6.71 Unrealized +1.8%
RTW RETAILWINDS INC 0.0%
Value $182K Shares 64,200 Est. Cost $2.83 Unrealized
BMC STK HLDGS INC 0.0%
Value $181K Shares 11,700 Est. Cost $25.10 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $180K Shares 16,500 Est. Cost $19.30 Unrealized -34.9%
STEELCASE INC 0.0%
Value $179K Shares 12,100 Est. Cost $14.96 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $178K Shares 13,300 Est. Cost $18.53 Unrealized -28.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $174K Shares 22,000 Est. Cost $4.19 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $174K Shares 13,100 Est. Cost $15.38 Unrealized -4.7%
LEAF GROUP LTD 0.0%
Value $167K Shares 24,339 Est. Cost $6.70 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $166K Shares 19,200 Est. Cost $8.65 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $162K Shares 27,400 Est. Cost $11.78 Unrealized -38.9%
CVE CENOVUS ENERGY INC 0.0%
Value $162K Shares 23,065 Est. Cost $11.72 Unrealized -38.6%
LPL LG DISPLAY CO LTD 0.0%
Value $160K Shares 19,585 Est. Cost $13.90 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $157K Shares 17,670 Est. Cost $7.32 Unrealized +0.5%
ICLN ISHARES TR 0.0%
Value $155K Shares 18,800 Est. Cost $9.29 Unrealized
TATA MTRS LTD 0.0%
Value $153K Shares 12,531 Est. Cost $34.64 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $148K Shares 17,600 Est. Cost $12.84 Unrealized
AU OPTRONICS CORP 0.0%
Value $147K Shares 37,194 Est. Cost $3.82 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $144K Shares 17,638 Est. Cost $11.49 Unrealized -28.7%
ZAGG INC 0.0%
Value $144K Shares 14,700 Est. Cost $16.54 Unrealized
TRANSENTERIX INC 0.0%
Value $139K Shares 61,538 Est. Cost $2.26 Unrealized
ENCANA CORP 0.0%
Value $132K Shares 22,843 Est. Cost $11.01 Unrealized
DENBURY RES INC 0.0%
Value $132K Shares 77,100 Est. Cost $5.43 Unrealized
CITY OFFICE REIT INC 0.0%
Value $131K Shares 12,800 Est. Cost $12.60 Unrealized
SPDR SERIES TRUST 0.0%
Value $125K Shares 13,910 Est. Cost $8.99 Unrealized
RRC RANGE RES CORP 0.0%
Value $120K Shares 12,632 Est. Cost $26.38 Unrealized -42.4%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 20,810 Est. Cost $8.93 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $112K Shares 10,037 Est. Cost $8.87 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $112K Shares 99,000 Est. Cost $6.83 Unrealized
CELESTICA INC 0.0%
Value $111K Shares 12,600 Est. Cost $14.45 Unrealized
TUESDAY MORNING CORP 0.0%
Value $111K Shares 65,400 Est. Cost $3.31 Unrealized
OFS OFS CAP CORP 0.0%
Value $108K Shares 10,200 Est. Cost $12.51 Unrealized -10.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $106K Shares 11,032 Est. Cost $9.61 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $104K Shares 35,700 Est. Cost $7.37 Unrealized
NOBLE CORP PLC 0.0%
Value $99,000 Shares 37,800 Est. Cost $3.70 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $97,000 Shares 48,400 Est. Cost $6.84 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $95,000 Shares 18,400 Est. Cost $7.83 Unrealized -25.3%
DEAN FOODS CO NEW 0.0%
Value $94,000 Shares 24,700 Est. Cost $16.70 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $92,000 Shares 11,339 Est. Cost $8.75 Unrealized
QEP RES INC 0.0%
Value $89,000 Shares 15,800 Est. Cost $8.99 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $85,000 Shares 13,500 Est. Cost $28.42 Unrealized -64.0%
YAMANA GOLD INC 0.0%
Value $77,000 Shares 32,787 Est. Cost $2.85 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $70,000 Shares 13,500 Est. Cost $20.47 Unrealized
TELENAV INC 0.0%
Value $66,000 Shares 16,327 Est. Cost $4.04 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $62,000 Shares 13,100 Est. Cost $4.73 Unrealized
PDL BIOPHARMA INC 0.0%
Value $60,000 Shares 20,700 Est. Cost $2.78 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $43,000 Shares 13,669 Est. Cost $3.94 Unrealized 0.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value $41,000 Shares 15,200 Est. Cost $4.93 Unrealized
PIXELWORKS INC 0.0%
Value $38,000 Shares 13,229 Est. Cost $5.51 Unrealized
AVON PRODS INC 0.0%
Value $33,000 Shares 21,600 Est. Cost $5.07 Unrealized
PFENEX INC 0.0%
Value $32,000 Shares 10,000 Est. Cost $3.20 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $20,000 Shares 27,400 Est. Cost $4.79 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 304,623 Est. Cost $0.01 Unrealized