AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $25.59B (98.8% shares, 1.2% debt)

Holdings (1,308)

AMZN AMAZON COM INC 2.1%
Value $550M Shares 308,817 Share Price $1780.75 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 2.1%
Value $525M Shares 2,985,707 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $516M Shares 2,717,091 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $405M Shares 3,434,436 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $351M Shares 1,924,239 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $346M Shares 295,040 Share Price $1173.31 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $283M Shares 1,813,136 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.0%
Value $247M Shares 4,575,657 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $235M Shares 858,586 Share Price $273.72 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $220M Shares 186,674 Share Price $1176.89 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $215M Shares 869,367 Share Price $247.26 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $209M Shares 1,256,596 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.7%
Value $188M Shares 706,605 Share Price $266.49 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.7%
Value $187M Shares 2,048,714 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $176M Shares 2,182,880 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $175M Shares 307,366 Share Price $570.58 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.7%
Value $169M Shares 1,829,650 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.7%
Value $169M Shares 1,485,113 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $158M Shares 1,489,934 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.6%
Value $157M Shares 953,323 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.6%
Value $157M Shares 1,035,340 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $156M Shares 2,737,717 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.6%
Value $151M Shares 953,394 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $143M Shares 1,025,001 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.6%
Value $143M Shares 808,241 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $141M Shares 888,022 Share Price $158.92 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.5%
Value $140M Shares 13,765,970 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $139M Shares 2,181,446 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $136M Shares 1,636,201 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $135M Shares 558,915 Share Price $242.14 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $135M Shares 701,494 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.5%
Value $134M Shares 1,059,353 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $131M Shares 2,215,097 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $127M Shares 332,615 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $125M Shares 2,333,506 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $123M Shares 491,672 Share Price $249.73 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $119M Shares 1,146,147 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $116M Shares 1,148,918 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.5%
Value $116M Shares 1,696,718 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.5%
Value $115M Shares 2,853,331 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.4%
Value $114M Shares 956,279 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $112M Shares 2,082,495 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $111M Shares 906,874 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $108M Shares 1,658,015 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $107M Shares 681,912 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $107M Shares 585,204 Share Price $182.08 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.4%
Value $106M Shares 680,709 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $104M Shares 2,453,868 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.4%
Value $104M Shares 2,047,846 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $104M Shares 2,219,018 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $104M Shares 500,024 Share Price $207.78 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.4%
Value $101M Shares 586,148 Share Price $172.36 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.4%
Value $100M Shares 323,219 Share Price $310.69 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $98.85M Shares 537,368 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $98.77M Shares 1,328,660 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
ILCG ISHARES TR 0.4%
Value $97.34M Shares 532,423 Share Price $182.83 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.4%
Value $96.42M Shares 4,099,474 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $95.76M Shares 708,405 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $93.45M Shares 662,325 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.4%
Value $92.84M Shares 1,149,711 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $92.78M Shares 719,806 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.4%
Value $92.64M Shares 527,989 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.4%
Value $92.59M Shares 539,490 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.4%
Value $92.59M Shares 2,323,944 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $90.83M Shares 874,740 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $90.12M Shares 3,266,341 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $89.45M Shares 1,728,462 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $88.45M Shares 364,184 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $86.04M Shares 774,959 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $85.41M Shares 485,255 Share Price $176.02 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $84.81M Shares 298,026 Share Price $284.56 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $84.77M Shares 430,182 Share Price $197.06 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $84.71M Shares 1,144,700 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $83.26M Shares 641,645 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $82.87M Shares 495,638 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.3%
Value $82.78M Shares 1,464,058 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $81.51M Shares 429,243 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $80.89M Shares 343,569 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.3%
Value $80.55M Shares 440,860 Share Price $182.71 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $80.01M Shares 233,957 Share Price $341.97 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.3%
Value $79.54M Shares 2,529,116 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $79.48M Shares 442,660 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $79.33M Shares 988,381 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $78.46M Shares 2,502,005 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $77.75M Shares 1,461,293 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.3%
Value $76.76M Shares 382,600 Share Price $200.63 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.3%
Value $76.45M Shares 370,750 Share Price $206.21 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $76.16M Shares 696,829 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $75.91M Shares 671,165 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $75.35M Shares 908,307 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $73.49M Shares 349,038 Share Price $210.55 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.3%
Value $73.22M Shares 905,528 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $72.82M Shares 589,703 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $72.59M Shares 361,365 Share Price $200.89 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $71.39M Shares 1,042,649 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $71.26M Shares 40,839 Share Price $1744.93 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.3%
Value $71.18M Shares 443,629 Share Price $160.46 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $70.57M Shares 441,781 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $70.52M Shares 747,498 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $70.48M Shares 1,899,673 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $70.26M Shares 268,759 Share Price $261.41 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $69.69M Shares 1,876,313 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $69.56M Shares 561,437 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $69.32M Shares 1,452,948 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $69.15M Shares 280,533 Share Price $246.49 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $68.82M Shares 362,244 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $67.75M Shares 549,986 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.3%
Value $66.91M Shares 440,814 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $66.71M Shares 793,386 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $66M Shares 499,908 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $65.14M Shares 226,986 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $63.96M Shares 334,287 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $63.89M Shares 1,176,008 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $63.72M Shares 885,675 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.2%
Value $63.27M Shares 728,475 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $63.03M Shares 319,087 Share Price $197.52 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $62.81M Shares 831,418 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $59.9M Shares 4,014,626 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $59.3M Shares 462,915 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $58.91M Shares 1,222,374 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $58.68M Shares 728,137 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $57.97M Shares 2,551,687 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $56.37M Shares 412,905 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $56.34M Shares 6,416,316 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $56.07M Shares 539,600 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $56.06M Shares 290,013 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $55.31M Shares 686,603 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $54.93M Shares 734,182 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $54.82M Shares 646,411 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $54.77M Shares 954,603 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $54.72M Shares 2,144,328 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $54.36M Shares 873,728 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $54.2M Shares 675,767 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $54.15M Shares 681,194 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $52.47M Shares 431,957 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $52.41M Shares 391,697 Share Price $133.80 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $52.27M Shares 221,104 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $52.21M Shares 286,543 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.2%
Value $51.92M Shares 427,553 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $51.85M Shares 729,733 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $51.73M Shares 2,250,060 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $51.65M Shares 542,639 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $51.47M Shares 1,031,070 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $50.91M Shares 1,231,908 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $50.74M Shares 289,980 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $49.89M Shares 478,508 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $49.79M Shares 143,525 Share Price $346.92 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $49.76M Shares 247,882 Share Price $200.73 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.2%
Value $49.52M Shares 109,580 Share Price $451.93 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $48.93M Shares 422,173 Share Price $115.91 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $48.79M Shares 1,026,499 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $48.64M Shares 136,424 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $48.64M Shares 1,068,291 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.2%
Value $48.6M Shares 855,755 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $48.31M Shares 644,763 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $47.73M Shares 326,013 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.2%
Value $46.87M Shares 1,084,835 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $46.42M Shares 411,741 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $46.39M Shares 423,759 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $45.27M Shares 420,601 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
ILCV ISHARES TR 0.2%
Value $45.2M Shares 428,836 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $45.12M Shares 403,812 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.2%
Value $44.14M Shares 893,253 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $44.07M Shares 469,370 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $43.89M Shares 2,376,298 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.2%
Value $43.78M Shares 516,680 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $43.78M Shares 329,151 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $43.59M Shares 432,964 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $42.21M Shares 3,485,437 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.2%
Value $41.86M Shares 899,407 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.2%
Value $41.59M Shares 489,284 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $41.18M Shares 391,221 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.2%
Value $40.85M Shares 259,655 Share Price $157.31 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.2%
Value $40.82M Shares 314,477 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.2%
Value $40.08M Shares 3,971,844 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $39.6M Shares 742,822 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
ILCB ISHARES TR 0.2%
Value $39.32M Shares 245,754 Share Price $160.01 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.2%
Value $38.41M Shares 554,511 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $38.11M Shares 885,105 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $37.71M Shares 943,227 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.55M Shares 273,764 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.16M Shares 413,298 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $36.76M Shares 340,700 Share Price $107.88 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $36.68M Shares 359,929 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $36.62M Shares 894,087 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $36.41M Shares 679,100 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $36M Shares 181,031 Share Price $198.84 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $35.88M Shares 317,883 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $35.81M Shares 710,020 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $35.79M Shares 2,319,653 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $35.58M Shares 824,900 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $35.52M Shares 83,122 Share Price $427.36 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $35.34M Shares 246,214 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $35.23M Shares 1,500,000 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.22M Shares 462,636 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $34.89M Shares 415,489 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $34.53M Shares 1,230,065 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $34.51M Shares 254,687 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $34.1M Shares 206,001 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $34.02M Shares 268,930 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $33.99M Shares 1,708,710 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.7M Shares 274,754 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $33.65M Shares 1,382,983 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $33.43M Shares 500,732 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $32.72M Shares 244,405 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $32.65M Shares 364,839 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $32.62M Shares 849,947 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $32.33M Shares 277,525 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $32.25M Shares 407,857 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $31.87M Shares 410,701 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $31.86M Shares 251,114 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $31.49M Shares 191,335 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.1%
Value $31.41M Shares 706,858 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $31.41M Shares 652,315 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $31.36M Shares 980,775 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $30.85M Shares 196,521 Share Price $156.97 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $30.8M Shares 1,611,635 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $30.72M Shares 311,229 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $30.71M Shares 641,300 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $30.55M Shares 67,406 Share Price $453.16 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $30.43M Shares 531,816 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $30.4M Shares 606,417 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $30.36M Shares 337,030 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $30.08M Shares 494,911 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $29.98M Shares 231,143 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.63M Shares 72,157 Share Price $410.62 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $29.53M Shares 332,427 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $29.34M Shares 75,565 Share Price $388.29 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $28.92M Shares 229,803 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $28.26M Shares 589,546 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $28.16M Shares 196,957 Share Price $142.95 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $27.99M Shares 268,490 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $27.86M Shares 440,322 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $27.4M Shares 239,051 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $27.22M Shares 504,713 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $27.19M Shares 407,462 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $27.16M Shares 810,696 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $26.9M Shares 319,408 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $26.79M Shares 872,525 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $26.26M Shares 332,218 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $26.17M Shares 725,422 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $25.92M Shares 255,044 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $25.89M Shares 988,700 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $25.65M Shares 91,636 Share Price $279.87 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $25.48M Shares 200,148 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $25.25M Shares 846,023 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $25.17M Shares 156,536 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $24.93M Shares 195,251 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $24.88M Shares 350,627 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $24.87M Shares 377,883 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $24.77M Shares 341,869 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $24.74M Shares 304,787 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $24.68M Shares 654,050 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $24.62M Shares 495,141 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $24.48M Shares 1,785,454 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $24.37M Shares 204,302 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $24.24M Shares 21,957,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.99M Shares 33,774 Share Price $710.31 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $23.79M Shares 205,149 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $23.78M Shares 124,523 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $23.68M Shares 83,279 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $23.59M Shares 665,100 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $23.45M Shares 338,990 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $23.23M Shares 233,054 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $23.19M Shares 232,362 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $23.16M Shares 1,295,200 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $23.06M Shares 146,971 Share Price $156.93 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $23.01M Shares 207,401 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $22.87M Shares 230,146 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $22.87M Shares 161,100 Share Price $141.96 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $22.78M Shares 239,311 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $22.74M Shares 430,371 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $22.57M Shares 1,519,539 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $22.56M Shares 124,352 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.56M Shares 413,288 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $22.44M Shares 280,696 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $22.42M Shares 326,182 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $22.38M Shares 240,404 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $22.37M Shares 299,004 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $22.26M Shares 1,183,435 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $21.94M Shares 169,852 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $21.83M Shares 77,284 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $21.82M Shares 223,739 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $21.78M Shares 410,187 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.1%
Value $21.52M Shares 21,998,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $21.49M Shares 129,317 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $21.49M Shares 87,164 Share Price $246.58 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $21.49M Shares 72,564 Share Price $296.17 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $21.3M Shares 261,958 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $21.22M Shares 178,310 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $21.13M Shares 17,271,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $21.07M Shares 395,481 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $20.95M Shares 684,941 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $20.85M Shares 402,980 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $20.82M Shares 220,496 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $20.79M Shares 350,017 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
IMCV ISHARES TR 0.1%
Value $20.75M Shares 133,237 Share Price $155.72 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $20.74M Shares 952,022 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $20.65M Shares 236,074 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $20.63M Shares 383,256 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $20.35M Shares 293,390 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $20.02M Shares 185,473 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $19.99M Shares 235,630 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $19.91M Shares 385,010 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.1%
Value $19.78M Shares 17,228,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $19.72M Shares 414,479 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $19.6M Shares 19,137 Share Price $1024.14 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $19.47M Shares 272,740 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $19.46M Shares 418,344 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $19.44M Shares 203,307 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.36M Shares 215,050 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $19.33M Shares 386,611 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $19.27M Shares 267,242 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $19.12M Shares 138,724 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.1%
Value $18.98M Shares 16,121,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $18.94M Shares 289,590 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $18.74M Shares 1,377,926 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $18.6M Shares 185,819 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $18.45M Shares 243,086 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $18.3M Shares 60,849 Share Price $300.70 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $18.22M Shares 255,751 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $18.19M Shares 139,500 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $18.15M Shares 418,533 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $18.04M Shares 304,527 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $18.03M Shares 927,830 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $17.93M Shares 680,800 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $17.75M Shares 133,594 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $17.74M Shares 340,300 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.1%
Value $17.68M Shares 16,284,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $17.6M Shares 440,100 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $17.48M Shares 429,705 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $17.29M Shares 167,948 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $17.19M Shares 60,189 Share Price $285.60 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $17.15M Shares 1,013,200 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $17.12M Shares 1,024,750 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— NICE SYS INC 0.1%
Value $17.1M Shares 11,212,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $17.05M Shares 504,018 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $17.02M Shares 284,277 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $16.81M Shares 283,955 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $16.76M Shares 768,849 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $16.69M Shares 248,300 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $16.66M Shares 384,384 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.1%
Value $16.63M Shares 11,900,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $16.55M Shares 218,060 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $16.52M Shares 531,978 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $16.41M Shares 13,278,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $16.39M Shares 4,129,000 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $16.34M Shares 294,291 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $16.3M Shares 108,237 Share Price $150.62 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.1%
Value $16.28M Shares 15,000,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $16.23M Shares 336,952 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $16.14M Shares 232,000 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $16.1M Shares 409,600 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $15.96M Shares 862,465 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $15.85M Shares 1,586,319 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $15.77M Shares 215,992 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $15.66M Shares 232,153 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $15.65M Shares 240,200 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $15.53M Shares 178,693 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $15.29M Shares 163,629 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $15.26M Shares 377,539 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $15.12M Shares 95,761 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $15.05M Shares 131,081 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $15.02M Shares 667,800 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $14.95M Shares 322,738 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $14.91M Shares 164,900 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $14.87M Shares 130,125 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $14.81M Shares 97,289 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $14.76M Shares 94,000 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $14.68M Shares 117,811 Share Price $124.61 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $14.67M Shares 263,822 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $14.6M Shares 169,743 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $14.42M Shares 98,100 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.31M Shares 81,640 Share Price $175.34 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $14.26M Shares 294,668 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $14.26M Shares 187,254 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $14.13M Shares 125,695 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.11M Shares 73,471 Share Price $191.98 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $14.01M Shares 15,200,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $13.99M Shares 300,314 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $13.97M Shares 653,300 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $13.97M Shares 723,530 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $13.96M Shares 76,392 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.86M Shares 209,360 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $13.77M Shares 86,166 Share Price $159.83 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $13.6M Shares 211,130 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.1%
Value $13.58M Shares 2,788,754 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $13.49M Shares 713,827 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $13.47M Shares 13,503,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $13.47M Shares 107,906 Share Price $124.84 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $13.26M Shares 92,975 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.1%
Value $13.23M Shares 12,643,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $13.22M Shares 176,479 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.18M Shares 356,816 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $13.12M Shares 137,927 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.98M Shares 79,187 Share Price $163.87 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.8M Shares 17,711 Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $12.71M Shares 301,128 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $12.64M Shares 295,627 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $12.64M Shares 114,820 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $12.5M Shares 181,774 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $12.49M Shares 101,032 Share Price $123.66 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $12.46M Shares 233,746 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $12.34M Shares 191,877 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.33M Shares 390,572 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $12.3M Shares 593,000 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12.28M Shares 99,601 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $12.15M Shares 945,567 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $12.15M Shares 300,047 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $12.14M Shares 245,503 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $12.05M Shares 489,802 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $12.05M Shares 249,332 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $12.02M Shares 54,860 Share Price $219.10 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.98M Shares 311,400 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $11.87M Shares 10,500,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.83M Shares 316,800 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $11.79M Shares 139,300 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.77M Shares 92,586 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $11.68M Shares 164,092 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $11.66M Shares 3,340,780 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $11.65M Shares 8,250,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $11.64M Shares 940,100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $11.53M Shares 925,144 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $11.43M Shares 317,705 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $11.42M Shares 391,000 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $11.37M Shares 96,052 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11.36M Shares 387,555 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $11.35M Shares 105,300 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11.35M Shares 56,152 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $11.23M Shares 61,700 Share Price $182.03 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.23M Shares 276,575 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $11.16M Shares 163,813 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $11.05M Shares 50,719 Share Price $217.79 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $10.99M Shares 252,292 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $10.99M Shares 247,501 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $10.93M Shares 425,000 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $10.93M Shares 126,350 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.92M Shares 594,530 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $10.9M Shares 113,100 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.88M Shares 148,530 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.84M Shares 768,791 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.72M Shares 113,250 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $10.69M Shares 460,946 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $10.63M Shares 60,529 Share Price $175.67 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $10.6M Shares 56,725 Share Price $186.88 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $10.6M Shares 137,809 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.53M Shares 386,000 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $10.51M Shares 96,320 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $10.46M Shares 61,279 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $10.46M Shares 4,213,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.35M Shares 232,900 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.29M Shares 99,252 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $10.29M Shares 125,700 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $10.25M Shares 53,134 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.21M Shares 551,780 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $10.1M Shares 166,701 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $10.07M Shares 125,790 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $10.06M Shares 460,147 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $9.897M Shares 269,300 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $9.882M Shares 2,783,646 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.876M Shares 226,400 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.816M Shares 82,361 Share Price $119.18 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $9.776M Shares 106,406 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $9.756M Shares 62,334 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $9.731M Shares 65,000 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $9.556M Shares 181,061 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $9.498M Shares 203,598 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $9.47M Shares 200,000 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $9.394M Shares 37,319 Share Price $251.72 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $9.373M Shares 179,380 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.316M Shares 207,434 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.302M Shares 252,700 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $9.224M Shares 120,319 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.174M Shares 180,865 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $9.17M Shares 436,272 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $9.146M Shares 350,000 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.137M Shares 281,115 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $9.122M Shares 331,798 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $9.048M Shares 197,545 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $9.02M Shares 6,672,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $8.946M Shares 199,562 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $8.937M Shares 441,981 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $8.882M Shares 319,624 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $8.879M Shares 67,263 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $8.877M Shares 156,400 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $8.856M Shares 67,444 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $8.849M Shares 224,927 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $8.839M Shares 99,778 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $8.753M Shares 227,771 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8.663M Shares 160,100 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.659M Shares 982,830 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $8.655M Shares 321,510 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $8.653M Shares 396,000 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8.648M Shares 81,695 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $8.612M Shares 155,400 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $8.571M Shares 104,923 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.546M Shares 159,029 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $8.456M Shares 26,889 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $8.448M Shares 146,002 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.439M Shares 444,175 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.436M Shares 65,907 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.416M Shares 138,074 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.393M Shares 67,100 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $8.388M Shares 94,898 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.24M Shares 90,834 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.236M Shares 76,000 Share Price $108.37 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $8.2M Shares 48,644 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $8.2M Shares 295,800 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $8.19M Shares 36,624 Share Price $223.62 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $8.16M Shares 39,609 Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.156M Shares 80,324 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $8.035M Shares 178,788 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.992M Shares 390,800 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $7.975M Shares 44,037 Share Price $181.10 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.957M Shares 67,800 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.957M Shares 105,500 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.955M Shares 59,468 Share Price $133.77 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.942M Shares 57,436 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $7.932M Shares 194,091 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $7.93M Shares 218,704 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.862M Shares 177,200 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $7.837M Shares 55,951 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $7.825M Shares 197,205 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $7.81M Shares 54,700 Share Price $142.78 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $7.74M Shares 115,800 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.713M Shares 417,600 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.704M Shares 574,920 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.677M Shares 149,453 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.596M Shares 47,000 Share Price $161.62 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $7.496M Shares 181,700 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $7.487M Shares 148,886 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.48M Shares 141,100 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.457M Shares 232,100 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $7.363M Shares 123,027 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $7.31M Shares 165,115 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.269M Shares 265,600 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $7.259M Shares 189,816 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $7.249M Shares 148,891 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $7.22M Shares 32,468 Share Price $222.37 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.216M Shares 15,895 Share Price $453.98 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $7.2M Shares 45,270 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.184M Shares 368,946 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $7.133M Shares 26,817 Share Price $265.99 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.13M Shares 160,660 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.984M Shares 118,800 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $6.978M Shares 135,030 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $6.975M Shares 500,000 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.973M Shares 48,900 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.956M Shares 159,100 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.952M Shares 160,000 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $6.948M Shares 126,970 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $6.943M Shares 76,317 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.929M Shares 63,373 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6.922M Shares 91,900 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $6.901M Shares 50,526 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.894M Shares 428,217 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6.879M Shares 232,800 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6.824M Shares 243,100 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.81M Shares 112,400 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $6.736M Shares 150,500 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $6.688M Shares 567,768 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.681M Shares 157,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $6.621M Shares 250,510 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $6.564M Shares 269,252 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $6.533M Shares 48,154 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $6.532M Shares 89,412 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.497M Shares 334,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $6.493M Shares 153,500 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.475M Shares 170,300 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $6.449M Shares 187,785 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6.444M Shares 160,505 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $6.421M Shares 248,400 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.373M Shares 127,800 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $6.355M Shares 297,500 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.32M Shares 180,378 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $6.309M Shares 170,572 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.274M Shares 268,100 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $6.229M Shares 74,143 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $6.213M Shares 88,700 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.208M Shares 74,700 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.203M Shares 437,080 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $6.201M Shares 498,500 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.191M Shares 71,200 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.184M Shares 93,900 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.121M Shares 73,978 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $6.119M Shares 106,520 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.108M Shares 126,989 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.087M Shares 134,065 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6.08M Shares 61,647 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6.067M Shares 142,517 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.036M Shares 365,802 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.998M Shares 24,995 Share Price $239.97 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.994M Shares 163,066 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.985M Shares 62,620 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.953M Shares 42,909 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5.942M Shares 112,624 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.941M Shares 68,297 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $5.939M Shares 5,800,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $5.934M Shares 463,957 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.896M Shares 16,908 Share Price $348.71 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $5.877M Shares 306,100 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $5.843M Shares 38,507 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $5.84M Shares 212,377 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.825M Shares 66,500 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.814M Shares 202,865 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $5.801M Shares 46,302 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $5.792M Shares 439,136 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.784M Shares 102,884 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.721M Shares 89,828 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.699M Shares 81,640 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.685M Shares 21,500 Share Price $264.42 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.682M Shares 199,300 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $5.65M Shares 142,471 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $5.645M Shares 70,233 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.633M Shares 1,201,120 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.629M Shares 281,345 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.627M Shares 589,800 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.578M Shares 26,550 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.529M Shares 139,100 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.495M Shares 213,400 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $5.479M Shares 179,572 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.476M Shares 145,600 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.454M Shares 97,790 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.448M Shares 63,100 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.422M Shares 167,178 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.407M Shares 102,720 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.402M Shares 71,000 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $5.399M Shares 91,820 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $5.38M Shares 228,630 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5.365M Shares 196,739 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $5.359M Shares 71,200 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.341M Shares 72,849 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.338M Shares 67,130 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.298M Shares 61,050 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.243M Shares 192,078 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.188M Shares 59,900 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $5.182M Shares 43,530 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.169M Shares 41,600 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $5.1M Shares 150,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $5.081M Shares 858,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $5.078M Shares 55,440 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $5.066M Shares 1,350,938 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.064M Shares 17,506 Share Price $289.27 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $5.042M Shares 256,076 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.024M Shares 59,984 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $5.017M Shares 538,400 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5.012M Shares 60,588 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.986M Shares 84,757 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.985M Shares 49,621 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.972M Shares 184,000 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.918M Shares 139,800 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.873M Shares 43,500 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.845M Shares 107,600 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.821M Shares 249,800 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $4.777M Shares 47,400 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.774M Shares 298,583 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $4.729M Shares 15,713 Share Price $300.96 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $4.723M Shares 103,864 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.723M Shares 68,100 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.722M Shares 33,255 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.7M Shares 123,100 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.692M Shares 66,100 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $4.674M Shares 3,458,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $4.672M Shares 443,300 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.654M Shares 66,591 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.618M Shares 163,300 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.563M Shares 178,400 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $4.555M Shares 63,257 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.547M Shares 25,186 Share Price $180.54 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.532M Shares 140,912 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.503M Shares 129,933 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $4.493M Shares 37,627 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $4.484M Shares 125,362 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.482M Shares 249,700 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $4.459M Shares 420,700 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.445M Shares 135,380 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.41M Shares 32,495 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.407M Shares 105,866 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.406M Shares 9,446 Share Price $466.44 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $4.388M Shares 187,500 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.386M Shares 65,700 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.379M Shares 16,966 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $4.377M Shares 85,970 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.368M Shares 251,890 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $4.336M Shares 18,430 Share Price $235.27 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.32M Shares 54,185 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.304M Shares 54,566 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $4.279M Shares 254,265 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.271M Shares 68,200 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $4.266M Shares 47,680 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.232M Shares 105,913 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.213M Shares 135,900 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.183M Shares 61,709 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $4.109M Shares 342,100 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $4.098M Shares 276,900 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.079M Shares 113,400 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.078M Shares 186,400 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.053M Shares 63,523 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.024M Shares 113,093 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.006M Shares 105,100 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.005M Shares 51,100 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.998M Shares 174,900 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.988M Shares 58,334 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.987M Shares 125,000 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.984M Shares 407,400 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.97M Shares 154,808 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.891M Shares 121,339 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.889M Shares 51,716 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $3.888M Shares 370,621 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.86M Shares 19,500 Share Price $197.95 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.833M Shares 221,700 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $3.833M Shares 98,239 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.82M Shares 90,800 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.808M Shares 83,600 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $3.775M Shares 99,890 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.768M Shares 118,716 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.753M Shares 158,000 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.748M Shares 78,000 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.743M Shares 55,510 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.739M Shares 72,600 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.678M Shares 209,684 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.675M Shares 126,825 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.67M Shares 17,955 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.659M Shares 140,202 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.651M Shares 19,300 Share Price $189.17 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.639M Shares 201,300 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.613M Shares 10,945 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $3.604M Shares 60,150 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.597M Shares 42,155 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.583M Shares 598,160 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.581M Shares 81,600 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.563M Shares 24,700 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.544M Shares 74,487 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.539M Shares 521,929 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.533M Shares 47,074 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.518M Shares 326,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $3.486M Shares 600,000 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.473M Shares 69,930 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.461M Shares 66,001 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.452M Shares 157,173 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.447M Shares 173,300 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.432M Shares 86,582 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB G10 CURRENCY HRVS 0.0%
Value $3.427M Shares 140,120 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.414M Shares 39,147 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.413M Shares 102,787 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.395M Shares 87,380 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.393M Shares 29,933 Share Price $113.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.387M Shares 161,245 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.381M Shares 29,925 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.338M Shares 464,300 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $3.337M Shares 33,769 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.328M Shares 29,755 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $3.313M Shares 97,100 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.283M Shares 40,730 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $3.282M Shares 114,721 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.28M Shares 53,794 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.279M Shares 7,613 Share Price $430.71 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.249M Shares 34,500 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.246M Shares 67,400 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.245M Shares 165,548 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $3.241M Shares 80,916 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.241M Shares 110,593 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $3.237M Shares 186,700 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.222M Shares 46,135 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3.183M Shares 132,635 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.174M Shares 395,325 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3.173M Shares 28,060 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $3.136M Shares 81,664 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.119M Shares 149,100 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $3.109M Shares 238,091 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.101M Shares 37,501 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.092M Shares 25,974 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.081M Shares 51,248 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.063M Shares 232,400 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.996M Shares 274,077 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.986M Shares 103,285 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.96M Shares 77,000 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.955M Shares 50,345 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.921M Shares 125,864 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.901M Shares 79,100 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.849M Shares 86,081 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.848M Shares 109,412 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.839M Shares 136,159 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.812M Shares 125,880 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.796M Shares 47,906 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.777M Shares 50,700 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.764M Shares 15,443 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.758M Shares 166,722 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.727M Shares 161,846 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.726M Shares 183,200 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.7M Shares 203,799 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $2.698M Shares 91,567 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $2.693M Shares 40,351 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $2.688M Shares 124,915 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.685M Shares 19,718 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.68M Shares 51,701 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.662M Shares 97,100 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.653M Shares 41,100 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $2.644M Shares 243,263 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.639M Shares 38,292 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.604M Shares 109,744 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.584M Shares 277,300 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.56M Shares 35,700 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.56M Shares 39,108 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.516M Shares 50,327 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.512M Shares 105,440 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.482M Shares 45,642 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.47M Shares 16,800 Share Price $147.02 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.469M Shares 18,220 Share Price $135.51 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.436M Shares 168,329 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.431M Shares 39,247 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.427M Shares 87,473 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.426M Shares 26,500 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.413M Shares 15,400 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.405M Shares 66,373 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.393M Shares 27,545 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.384M Shares 118,600 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.372M Shares 149,012 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.346M Shares 44,500 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.342M Shares 19,764 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $2.327M Shares 46,188 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.318M Shares 104,611 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.311M Shares 53,136 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.296M Shares 16,349 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $2.274M Shares 198,776 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.267M Shares 34,815 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.267M Shares 99,900 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.255M Shares 33,404 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2.25M Shares 15,636 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.236M Shares 75,300 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.235M Shares 68,000 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.221M Shares 89,400 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.22M Shares 31,300 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.193M Shares 10,900 Share Price $201.19 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.183M Shares 61,876 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.18M Shares 788 Share Price $2766.50 Est. Cost/Share — Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $2.175M Shares 48,410 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.174M Shares 22,244 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $2.172M Shares 68,020 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.14M Shares 17,709 Share Price $120.84 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $2.136M Shares 36,720 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $2.131M Shares 54,810 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.129M Shares 16,900 Share Price $125.98 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.128M Shares 35,920 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.12M Shares 84,087 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.109M Shares 117,100 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $2.102M Shares 77,130 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $2.093M Shares 105,237 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.092M Shares 229,140 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.085M Shares 59,200 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.074M Shares 53,994 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.024M Shares 41,580 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.022M Shares 68,300 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.988M Shares 103,052 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.968M Shares 79,721 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.95M Shares 24,267 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.949M Shares 88,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.948M Shares 73,598 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.923M Shares 115,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.911M Shares 24,800 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $1.905M Shares 52,000 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.893M Shares 53,900 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.881M Shares 230,742 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.877M Shares 145,700 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.87M Shares 21,156 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.857M Shares 161,999 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.841M Shares 66,200 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.807M Shares 17,843 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.802M Shares 65,528 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $1.774M Shares 218,433 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.771M Shares 43,400 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.762M Shares 42,342 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.706M Shares 46,426 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.703M Shares 76,800 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.7M Shares 46,900 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.683M Shares 105,870 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.678M Shares 139,006 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.671M Shares 736,019 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.666M Shares 562,773 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $1.665M Shares 40,000 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.632M Shares 10,218 Share Price $159.72 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.627M Shares 1,600,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $1.622M Shares 36,395 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.603M Shares 131,611 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.602M Shares 31,600 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.6M Shares 191,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.597M Shares 72,399 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.593M Shares 33,940 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $1.589M Shares 1,212,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $1.585M Shares 17,320 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.577M Shares 313,500 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.573M Shares 33,700 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.568M Shares 72,200 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $1.562M Shares 28,900 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.554M Shares 5,400 Share Price $287.78 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $1.532M Shares 64,563 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.528M Shares 281,946 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.523M Shares 56,800 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.52M Shares 27,600 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.516M Shares 25,700 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $1.515M Shares 302,394 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.5M Shares 56,411 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $1.494M Shares 81,197 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1.489M Shares 25,120 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $1.464M Shares 28,000 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.458M Shares 46,800 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.449M Shares 60,250 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.445M Shares 132,436 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.444M Shares 9,365 Share Price $154.19 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.438M Shares 78,100 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $1.432M Shares 31,960 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.432M Shares 31,825 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.426M Shares 77,700 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.411M Shares 995,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.395M Shares 40,800 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.39M Shares 9,807 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.382M Shares 55,872 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.381M Shares 114,900 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 186,701 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.326M Shares 85,448 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.316M Shares 17,106 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.315M Shares 19,890 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.313M Shares 22,871 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.311M Shares 33,979 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.297M Shares 31,354 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.287M Shares 77,900 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.287M Shares 39,100 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.281M Shares 10,505 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.277M Shares 203,300 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.272M Shares 11,873 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.266M Shares 20,100 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.25M Shares 14,432 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.241M Shares 50,663 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.229M Shares 68,374 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.223M Shares 25,000 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
ENOR ISHARES TR 0.0%
Value $1.211M Shares 48,300 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.208M Shares 17,579 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.2M Shares 104,700 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.19M Shares 28,630 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.183M Shares 45,914 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.179M Shares 31,200 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.176M Shares 50,800 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.173M Shares 294,742 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.173M Shares 51,049 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.17M Shares 48,696 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.17M Shares 19,640 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.165M Shares 49,300 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.161M Shares 75,669 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.16M Shares 23,500 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.159M Shares 50,800 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.149M Shares 70,000 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.147M Shares 39,800 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.144M Shares 54,410 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.142M Shares 36,487 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.131M Shares 55,000 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.129M Shares 82,700 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.123M Shares 13,386 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.12M Shares 184,200 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.113M Shares 13,900 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.109M Shares 21,450 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.107M Shares 23,889 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.101M Shares 13,735 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.089M Shares 173,200 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.086M Shares 32,300 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.075M Shares 26,600 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.073M Shares 43,457 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.07M Shares 43,334 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.066M Shares 56,400 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.03M Shares 27,714 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.024M Shares 51,102 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.018M Shares 5,375 Share Price $189.40 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.014M Shares 313,101 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.013M Shares 20,553 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.011M Shares 31,700 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.005M Shares 341,914 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.005M Shares 11,701 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.005M Shares 12,267 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.004M Shares 17,317 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $999K Shares 8,678 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $996K Shares 321,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $993K Shares 163,627 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $990K Shares 47,970 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $990K Shares 164,754 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $987K Shares 34,370 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $987K Shares 22,576 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $987K Shares 30,040 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $980K Shares 23,452 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $977K Shares 39,900 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $976K Shares 35,717 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $975K Shares 46,700 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $972K Shares 81,481 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $972K Shares 20,827 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $960K Shares 7,500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $954K Shares 23,663 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $953K Shares 17,257 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $927K Shares 61,900 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $922K Shares 92,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $918K Shares 175,253 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $907K Shares 9,670 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $905K Shares 24,421 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $903K Shares 13,916 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $900K Shares 16,000 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $899K Shares 21,180 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $897K Shares 41,634 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $894K Shares 24,455 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $890K Shares 54,614 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $884K Shares 90,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $879K Shares 6,954 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $877K Shares 120,971 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $877K Shares 4,666 Share Price $187.96 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $857K Shares 43,300 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $850K Shares 29,000 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $849K Shares 3,270 Share Price $259.63 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $848K Shares 33,528 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $847K Shares 9,480 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $840K Shares 12,100 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $833K Shares 26,248 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $826K Shares 98,688 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $805K Shares 19,884 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $804K Shares 9,097 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $804K Shares 41,500 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $802K Shares 69,300 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $799K Shares 10,400 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $785K Shares 29,900 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $783K Shares 21,730 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $781K Shares 9,800 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $780K Shares 52,100 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $771K Shares 31,639 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $770K Shares 27,700 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $767K Shares 41,500 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $762K Shares 62,600 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $760K Shares 15,300 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $758K Shares 101,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $754K Shares 24,100 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $752K Shares 9,300 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $751K Shares 19,700 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $746K Shares 10,121 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $744K Shares 71,200 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $737K Shares 202,900 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $735K Shares 67,645 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $734K Shares 10,621 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $732K Shares 318,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $725K Shares 18,900 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES US ETF TR 0.0%
Value $721K Shares 21,790 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $717K Shares 8,743 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $716K Shares 10,329 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $714K Shares 50,000 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $707K Shares 14,743 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $704K Shares 14,100 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $700K Shares 27,287 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $686K Shares 29,000 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $684K Shares 41,600 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $681K Shares 15,708 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $674K Shares 53,592 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $673K Shares 16,100 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $672K Shares 5,388 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $669K Shares 34,572 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $668K Shares 15,500 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $667K Shares 3,232 Share Price $206.37 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $660K Shares 19,847 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $657K Shares 30,050 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $656K Shares 27,392 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $649K Shares 11,400 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $642K Shares 11,800 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $641K Shares 36,500 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $634K Shares 95,984 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $631K Shares 10,200 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $627K Shares 11,620 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $626K Shares 17,200 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $623K Shares 36,540 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $615K Shares 22,418 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $614K Shares 129,300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $608K Shares 25,400 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $589K Shares 7,400 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $588K Shares 1,702 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $587K Shares 18,152 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $585K Shares 27,400 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $582K Shares 34,386 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $577K Shares 154,800 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $574K Shares 26,735 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $573K Shares 7,791 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $573K Shares 41,000 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $569K Shares 36,807 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $569K Shares 16,000 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $565K Shares 5,378 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $564K Shares 19,544 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $563K Shares 15,100 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $555K Shares 264,373 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $554K Shares 2,055 Share Price $269.59 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $551K Shares 11,910 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $546K Shares 28,900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $540K Shares 1,800 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $536K Shares 5,340 Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $536K Shares 30,900 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $533K Shares 3,125 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $531K Shares 88,391 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $529K Shares 15,200 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $521K Shares 13,985 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $513K Shares 44,384 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $512K Shares 11,748 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $512K Shares 3,344 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $511K Shares 42,671 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $505K Shares 14,700 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $502K Shares 31,100 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $491K Shares 121,258 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $491K Shares 5,500 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $491K Shares 16,925 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $490K Shares 13,200 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $480K Shares 9,799 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $478K Shares 27,300 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $473K Shares 53,550 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $469K Shares 21,100 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $469K Shares 7,787 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $468K Shares 13,100 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $463K Shares 28,982 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $462K Shares 14,138 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $460K Shares 75,349 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $453K Shares 22,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $452K Shares 2,947 Share Price $153.38 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $452K Shares 26,600 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $451K Shares 6,700 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $448K Shares 21,880 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $440K Shares 4,172 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $438K Shares 5,300 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $437K Shares 19,100 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $435K Shares 10,600 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $429K Shares 12,200 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $421K Shares 30,925 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $421K Shares 34,006 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $416K Shares 30,100 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $415K Shares 15,594 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $413K Shares 23,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $410K Shares 4,800 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $409K Shares 131,400 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $408K Shares 12,100 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $404K Shares 7,262 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $398K Shares 12,248 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $397K Shares 1,470 Share Price $270.07 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $396K Shares 39,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $396K Shares 397 Share Price $997.48 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $394K Shares 6,700 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $394K Shares 27,100 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $392K Shares 44,600 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $383K Shares 5,100 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $381K Shares 4,700 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $379K Shares 42,400 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $375K Shares 4,173 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $374K Shares 128,100 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $374K Shares 8,226 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $371K Shares 30,187 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $367K Shares 6,700 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $364K Shares 35,692 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $362K Shares 22,896 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $357K Shares 3,045 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $356K Shares 23,609 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $355K Shares 15,000 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $355K Shares 8,938 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $355K Shares 7,230 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $354K Shares 83,000 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $354K Shares 9,664 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $353K Shares 12,600 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $346K Shares 37,203 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $346K Shares 8,400 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $340K Shares 10,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $339K Shares 2,000 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $338K Shares 30,800 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $337K Shares 12,400 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $337K Shares 5,981 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $337K Shares 27,900 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $336K Shares 12,220 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $336K Shares 6,188 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $333K Shares 4,430 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $333K Shares 27,460 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $331K Shares 22,300 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $327K Shares 32,751 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $327K Shares 5,700 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $326K Shares 33,164 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $323K Shares 52,323 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $323K Shares 1,559 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $320K Shares 12,918 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $320K Shares 2,900 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $320K Shares 24,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $320K Shares 170,305 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $319K Shares 10,288 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $317K Shares 73,716 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $315K Shares 56,600 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $314K Shares 10,900 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $312K Shares 6,700 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $311K Shares 10,945 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $309K Shares 7,300 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $306K Shares 19,443 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $303K Shares 10,500 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $302K Shares 23,459 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $302K Shares 52,746 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $300K Shares 13,100 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $299K Shares 54,700 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $299K Shares 9,993 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $297K Shares 6,056 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $297K Shares 12,800 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $296K Shares 12,184 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $294K Shares 28,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $291K Shares 18,700 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $291K Shares 3,957 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $289K Shares 18,250 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $287K Shares 4,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $287K Shares 4,466 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $285K Shares 31,021 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $284K Shares 6,700 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $283K Shares 77,507 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $283K Shares 39,152 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $283K Shares 14,300 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $282K Shares 73,600 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $280K Shares 10,677 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $280K Shares 48,961 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $279K Shares 8,769 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $275K Shares 10,700 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $274K Shares 5,703 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $274K Shares 9,164 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $268K Shares 8,900 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $267K Shares 8,520 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $261K Shares 8,100 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $261K Shares 2,487 Share Price $104.95 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $260K Shares 4,400 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $248K Shares 6,201 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $248K Shares 5,000 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $248K Shares 10,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $247K Shares 1,329 Share Price $185.85 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $246K Shares 10,387 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $246K Shares 3,346 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $244K Shares 3,400 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $244K Shares 24,300 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $244K Shares 25,779 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $242K Shares 14,100 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $239K Shares 12,400 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $238K Shares 1,101 Share Price $216.17 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $238K Shares 35,814 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $238K Shares 22,070 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $236K Shares 11,700 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $236K Shares 20,003 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $235K Shares 12,300 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $235K Shares 29,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $235K Shares 91,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $233K Shares 27,900 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $226K Shares 2,806 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $226K Shares 2,800 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $226K Shares 12,894 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $223K Shares 8,700 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $222K Shares 18,579 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $220K Shares 16,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $219K Shares 2,642 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $218K Shares 2,300 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $217K Shares 50,375 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $216K Shares 1,681 Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $215K Shares 14,040 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $214K Shares 1,799 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $213K Shares 12,121 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $212K Shares 24,479 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $211K Shares 13,300 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $210K Shares 7,691 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $207K Shares 11,700 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $207K Shares 6,240 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $207K Shares 2,700 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $205K Shares 2,210 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $195K Shares 24,339 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $192K Shares 10,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $190K Shares 17,600 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $188K Shares 27,400 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $183K Shares 18,800 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $180K Shares 14,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $176K Shares 11,954 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $172K Shares 14,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $169K Shares 36,400 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $169K Shares 19,585 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $157K Shares 12,531 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $156K Shares 13,300 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $156K Shares 17,170 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $155K Shares 19,200 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $154K Shares 64,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $148K Shares 20,810 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $147K Shares 21,400 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $144K Shares 19,072 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $143K Shares 41,600 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $143K Shares 18,400 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $143K Shares 25,259 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $139K Shares 12,113 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $137K Shares 12,939 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $135K Shares 37,194 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $131K Shares 55,601 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $128K Shares 11,437 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $120K Shares 35,700 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $120K Shares 10,200 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $117K Shares 10,090 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $103K Shares 21,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $96,000 Shares 10,600 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $94,000 Shares 32,600 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $93,000 Shares 21,956 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $86,000 Shares 32,787 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $84,000 Shares 25,854 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $83,000 Shares 30,744 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $75,000 Shares 36,516 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $69,000 Shares 23,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $62,000 Shares 32,600 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $59,000 Shares 13,669 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $56,000 Shares 15,200 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $55,000 Shares 13,500 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $52,000 Shares 13,229 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $32,000 Shares 15,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —