TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $3.087B (100.0% shares, 0.0% debt)

Holdings (967)

SPY SPDR S&P 500 ETF Trust 21.1%
Value $652M Shares 2,479,541 Est. Cost $257.28 Unrealized
SPY SPDR S&P 500 ETF Trust 19.3%
Value $595M Shares 2,261,300 Est. Cost $257.28 Unrealized
SPY SPDR S&P 500 ETF Trust 9.3%
Value $286M Shares 1,087,700 Est. Cost $257.28 Unrealized
NXPI Nxp Semiconductors Nv 2.6%
Value $78.88M Shares 674,168 Est. Cost $96.47 Unrealized +11.2%
NXPI Nxp Semiconductors Nv 1.6%
Value $47.97M Shares 410,000 Est. Cost $96.47 Unrealized +11.2%
Csra Inc 1.2%
Value $37.05M Shares 898,720 Est. Cost $41.05 Unrealized
Rockwell Collins Inc. 1.2%
Value $36.15M Shares 268,089 Est. Cost $134.33 Unrealized
AMZN Amazon.Com Incorporated 1.0%
Value $31.16M Shares 21,528 Est. Cost $67.23 Unrealized +6.4%
Orbital ATK Inc 1.0%
Value $30.45M Shares 229,616 Est. Cost $132.61 Unrealized
Time Warner Inc 0.9%
Value $28.37M Shares 300,000 Est. Cost $95.57 Unrealized
Validus Holdings Ltd 0.9%
Value $26.42M Shares 391,683 Est. Cost $67.45 Unrealized
Aetna Inc. 0.8%
Value $26.19M Shares 154,958 Est. Cost $175.13 Unrealized
Time Warner Inc 0.7%
Value $22.46M Shares 237,454 Est. Cost $95.57 Unrealized
XL Group Ltd. 0.7%
Value $22.38M Shares 405,000 Est. Cost $55.26 Unrealized
Dell Technologies Inc 0.5%
Value $15.85M Shares 216,531 Est. Cost $61.45 Unrealized
DST Systems Incorporated 0.5%
Value $14.71M Shares 175,830 Est. Cost $79.75 Unrealized
HRG Group Inc 0.5%
Value $13.92M Shares 844,132 Est. Cost $16.49 Unrealized
Blue Buffalo Pet Products In 0.4%
Value $12.76M Shares 320,471 Est. Cost $39.81 Unrealized
C Citigroup Incorporated 0.4%
Value $12.55M Shares 185,864 Est. Cost $55.46 Unrealized +3.9%
MU Micron Technology Incorporated 0.4%
Value $11.55M Shares 221,565 Est. Cost $27.60 Unrealized +69.2%
QCOM Qualcomm Incorporated 0.4%
Value $11.08M Shares 200,000 Est. Cost $49.07 Unrealized +5.8%
T AT&T Inc 0.3%
Value $10.7M Shares 300,000 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.3%
Value $10.6M Shares 5,096 Est. Cost $1933.58 Unrealized 0.0%
SMH VanEck Vectors Semiconductor ETF 0.3%
Value $10.43M Shares 100,000 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.3%
Value $10.39M Shares 100,000 Est. Cost $64.94 Unrealized +33.7%
Twenty-First Century Fox Inc - CL A 0.3%
Value $9.949M Shares 271,174 Est. Cost $34.53 Unrealized
Walgreens Boots Alliance Inc 0.3%
Value $9.856M Shares 150,547 Est. Cost $68.15 Unrealized
SBUX Starbucks Corporation 0.3%
Value $9.848M Shares 170,121 Est. Cost $48.70 Unrealized 0.0%
CME CME Group Inc 0.3%
Value $9.821M Shares 60,719 Est. Cost $74.02 Unrealized +63.6%
MDLZ Mondelez International Inc 0.3%
Value $9.645M Shares 231,118 Est. Cost $35.85 Unrealized 0.0%
QCOM Qualcomm Incorporated 0.3%
Value $8.755M Shares 158,000 Est. Cost $49.07 Unrealized +5.8%
Mulesoft Inc -a 0.3%
Value $8.609M Shares 195,744 Est. Cost $43.98 Unrealized
NVDA Nvidia Corporation 0.3%
Value $8.498M Shares 36,692 Est. Cost $5.24 Unrealized +10.8%
ABBV Abbvie Inc 0.3%
Value $8.145M Shares 86,054 Est. Cost $78.53 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.3%
Value $7.93M Shares 206,945 Est. Cost $32.10 Unrealized 0.0%
Altaba Inc 0.2%
Value $7.32M Shares 98,868 Est. Cost $54.48 Unrealized
DLTR Dollar Tree Inc 0.2%
Value $6.674M Shares 70,326 Est. Cost $104.83 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.2%
Value $6.561M Shares 58,040 Est. Cost $113.87 Unrealized
EBAY Ebay Incorporated 0.2%
Value $6.426M Shares 159,686 Est. Cost $35.74 Unrealized +3.1%
CSCO Cisco Systems Incorporated 0.2%
Value $6.21M Shares 144,788 Est. Cost $33.46 Unrealized 0.0%
Celgene Corporation 0.2%
Value $6.067M Shares 68,005 Est. Cost $89.21 Unrealized
Patterson Cos Inc 0.2%
Value $5.844M Shares 262,867 Est. Cost $23.49 Unrealized
JNJ Johnson & Johnson 0.2%
Value $5.78M Shares 45,103 Est. Cost $108.36 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.2%
Value $5.284M Shares 102,536 Est. Cost $44.47 Unrealized +0.6%
XRAY DENTSPLY SIRONA Inc 0.2%
Value $5.149M Shares 102,352 Est. Cost $59.00 Unrealized -0.2%
Dfb Healthcare Acquisitions 0.2%
Value $5.025M Shares 500,000 Est. Cost $10.05 Unrealized
SFM Sprouts Farmers Market Inc 0.2%
Value $4.914M Shares 209,372 Est. Cost $25.18 Unrealized +1.8%
BABA Alibaba Group Holding-sp Adr 0.2%
Value $4.8M Shares 26,153 Est. Cost $160.68 Unrealized
ALL Allstate Corporation 0.2%
Value $4.792M Shares 50,553 Est. Cost $74.83 Unrealized +7.9%
DXC DXC Technology Co 0.2%
Value $4.733M Shares 47,084 Est. Cost $69.54 Unrealized +20.0%
DBX Dropbox Inc-class A 0.2%
Value $4.688M Shares 150,000 Est. Cost $30.21 Unrealized 0.0%
SABR Sabre Corp 0.1%
Value $4.465M Shares 208,160 Est. Cost $21.95 Unrealized -2.4%
A Agilent Technologies Inc. 0.1%
Value $4.45M Shares 66,511 Est. Cost $59.82 Unrealized +10.6%
META Facebook Inc-a 0.1%
Value $4.447M Shares 27,828 Est. Cost $176.98 Unrealized +0.7%
WFC Wells Fargo Company 0.1%
Value $4.443M Shares 84,777 Est. Cost $43.76 Unrealized +9.1%
SNA Snap-on Incorporated 0.1%
Value $4.409M Shares 29,883 Est. Cost $134.24 Unrealized 0.0%
BMY Bristol Myers Squibb Company 0.1%
Value $4.337M Shares 68,575 Est. Cost $45.47 Unrealized +5.8%
AMGN Amgen Incorporated 0.1%
Value $4.305M Shares 25,254 Est. Cost $142.04 Unrealized +1.7%
Marathon Oil Corp 0.1%
Value $4.286M Shares 265,687 Est. Cost $15.62 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $4.232M Shares 65,145 Est. Cost $57.44 Unrealized 0.0%
BIDU Baidu Inc - Spon Adr 0.1%
Value $4.231M Shares 18,955 Est. Cost $221.58 Unrealized
Vmware Inc-class A 0.1%
Value $4.218M Shares 34,782 Est. Cost $121.27 Unrealized
DECK Deckers Outdoor Corporation 0.1%
Value $4.207M Shares 46,729 Est. Cost $15.02 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value $4.161M Shares 13,370 Est. Cost $351.66 Unrealized -0.0%
MSI Motorola Solutions Inc 0.1%
Value $3.994M Shares 37,933 Est. Cost $85.95 Unrealized +6.5%
AYI Acuity Brands Inc 0.1%
Value $3.941M Shares 28,316 Est. Cost $173.30 Unrealized -13.6%
NRG NRG Energy 0.1%
Value $3.931M Shares 128,756 Est. Cost $21.45 Unrealized +7.0%
PEP Pepsico Incorporated 0.1%
Value $3.927M Shares 35,979 Est. Cost $89.27 Unrealized -0.0%
Federal Street Acquisit-cl A 0.1%
Value $3.908M Shares 399,998 Est. Cost $9.71 Unrealized
SL Green Realty Corporation 0.1%
Value $3.886M Shares 40,133 Est. Cost $99.10 Unrealized
AIG American International Group Inc. 0.1%
Value $3.881M Shares 71,319 Est. Cost $46.80 Unrealized +2.7%
SPGI S&P Global Inc 0.1%
Value $3.877M Shares 20,293 Est. Cost $150.28 Unrealized +14.6%
Ingersoll-Rand Plc 0.1%
Value $3.874M Shares 45,305 Est. Cost $88.65 Unrealized
SBAC SBA Communications Corp 0.1%
Value $3.859M Shares 22,577 Est. Cost $147.06 Unrealized +4.1%
BAX Baxter International Incorporated 0.1%
Value $3.854M Shares 59,258 Est. Cost $58.08 Unrealized +1.4%
V Visa Inc - Class A Shares 0.1%
Value $3.793M Shares 31,710 Est. Cost $99.68 Unrealized +15.1%
NFLX NetFlix Inc. 0.1%
Value $3.726M Shares 12,617 Est. Cost $13.97 Unrealized +94.9%
HON Honeywell International Inc. 0.1%
Value $3.696M Shares 25,577 Est. Cost $89.85 Unrealized +30.8%
DRI Darden Restaurants Inc 0.1%
Value $3.694M Shares 43,327 Est. Cost $76.11 Unrealized 0.0%
LLY Eli Lilly & Company 0.1%
Value $3.678M Shares 47,542 Est. Cost $71.71 Unrealized 0.0%
Anadarko Petroleum Corporation 0.1%
Value $3.637M Shares 60,210 Est. Cost $55.84 Unrealized
ZION Zions Bancorporation 0.1%
Value $3.619M Shares 68,624 Est. Cost $53.82 Unrealized 0.0%
Express Scripts Holding Co(CL A) 0.1%
Value $3.576M Shares 51,770 Est. Cost $66.00 Unrealized
VIPS Vipshop Holdings Ltd - Ads - ADR 0.1%
Value $3.56M Shares 214,190 Est. Cost $16.62 Unrealized
EQT EQT Corp 0.1%
Value $3.558M Shares 74,879 Est. Cost $26.50 Unrealized 0.0%
Juniper Networks Incorporated 0.1%
Value $3.553M Shares 146,038 Est. Cost $24.59 Unrealized
Bay Bancorp Inc 0.1%
Value $3.538M Shares 265,054 Est. Cost $11.47 Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value $3.491M Shares 187,711 Est. Cost $12.61 Unrealized +35.6%
MRK Merck & Co. Incorporated 0.1%
Value $3.486M Shares 63,992 Est. Cost $42.46 Unrealized -0.5%
AMAT Applied Materials Incorporated 0.1%
Value $3.312M Shares 59,564 Est. Cost $38.56 Unrealized +32.0%
Splunk Inc 0.1%
Value $3.301M Shares 33,554 Est. Cost $95.70 Unrealized
ALB Albemarle Corp 0.1%
Value $3.29M Shares 35,475 Est. Cost $98.71 Unrealized 0.0%
VRSN Verisign Inc. 0.1%
Value $3.276M Shares 27,631 Est. Cost $87.68 Unrealized +31.0%
Qurate Retail Inc QVC Group 0.1%
Value $3.263M Shares 129,641 Est. Cost $25.17 Unrealized
UNP Union Pacific Corporation 0.1%
Value $3.249M Shares 24,165 Est. Cost $113.06 Unrealized 0.0%
WDC Western Digital Corporation 0.1%
Value $3.242M Shares 35,131 Est. Cost $59.20 Unrealized +3.9%
AGO Assured Guaranty Ltd 0.1%
Value $3.209M Shares 88,633 Est. Cost $31.08 Unrealized -1.2%
BTU Peabody Energy Corp 0.1%
Value $3.146M Shares 86,188 Est. Cost $31.73 Unrealized +9.2%
GLPI Gaming And Leisure Prope 0.1%
Value $3.09M Shares 92,328 Est. Cost $35.51 Unrealized
InterActiveCorp 0.1%
Value $3.081M Shares 19,701 Est. Cost $99.64 Unrealized
UNH United HealthCare Group 0.1%
Value $3.05M Shares 14,252 Est. Cost $180.90 Unrealized +11.2%
STT State Street Corporation 0.1%
Value $3.021M Shares 30,296 Est. Cost $81.01 Unrealized +1.1%
DOV Dover Corp 0.1%
Value $3.009M Shares 30,636 Est. Cost $72.48 Unrealized 0.0%
KBH KB Home 0.1%
Value $2.991M Shares 105,116 Est. Cost $26.80 Unrealized +4.4%
NuVasive Inc 0.1%
Value $2.947M Shares 56,437 Est. Cost $57.50 Unrealized
HCA HCA Healthcare Inc 0.1%
Value $2.939M Shares 30,297 Est. Cost $90.31 Unrealized 0.0%
Red Hat Inc. 0.1%
Value $2.899M Shares 19,390 Est. Cost $118.80 Unrealized
Yy Inc-adr 0.1%
Value $2.87M Shares 27,284 Est. Cost $105.19 Unrealized
MTB M&T Bank Corporation 0.1%
Value $2.856M Shares 15,493 Est. Cost $124.48 Unrealized +17.8%
TGT Target Corporation 0.1%
Value $2.826M Shares 40,705 Est. Cost $49.43 Unrealized +18.3%
GT Goodyear Tire and Rubber Company 0.1%
Value $2.788M Shares 104,897 Est. Cost $30.92 Unrealized 0.0%
QCOM Qualcomm Incorporated 0.1%
Value $2.729M Shares 49,245 Est. Cost $49.07 Unrealized +5.8%
EW Edwards Lifesciences Corp. 0.1%
Value $2.724M Shares 19,525 Est. Cost $36.14 Unrealized +20.1%
IP International Paper Company 0.1%
Value $2.716M Shares 50,824 Est. Cost $39.21 Unrealized 0.0%
Platform Specialty Products -a 0.1%
Value $2.706M Shares 281,008 Est. Cost $10.68 Unrealized
General Electric Company 0.1%
Value $2.696M Shares 200,000 Est. Cost $24.18 Unrealized
INCY Incyte Corp. 0.1%
Value $2.683M Shares 32,198 Est. Cost $98.07 Unrealized -8.1%
TRMB Trimble Inc 0.1%
Value $2.672M Shares 74,475 Est. Cost $40.29 Unrealized 0.0%
Wyndham Worldwide Corp 0.1%
Value $2.631M Shares 22,993 Est. Cost $106.47 Unrealized
OC Owens Corning Inc 0.1%
Value $2.616M Shares 32,539 Est. Cost $63.87 Unrealized +36.4%
CUBE CubeSmart 0.1%
Value $2.612M Shares 92,639 Est. Cost $26.30 Unrealized
HAS Hasbro Incorporated 0.1%
Value $2.602M Shares 30,869 Est. Cost $70.02 Unrealized 0.0%
HUN Huntsman Corp 0.1%
Value $2.597M Shares 88,795 Est. Cost $32.73 Unrealized 0.0%
United Technologies Corp. 0.1%
Value $2.516M Shares 20,000 Est. Cost Unrealized
PSTG Pure Storage Inc - Class A 0.1%
Value $2.484M Shares 124,493 Est. Cost $19.10 Unrealized +2.8%
QSR Restaurant Brands International Inc 0.1%
Value $2.459M Shares 43,200 Est. Cost $60.28 Unrealized -1.5%
CBS Corp Class B 0.1%
Value $2.438M Shares 47,443 Est. Cost $51.39 Unrealized
ETSY Etsy Inc 0.1%
Value $2.427M Shares 86,488 Est. Cost $18.80 Unrealized +19.5%
Energen Corporation 0.1%
Value $2.418M Shares 38,464 Est. Cost $62.86 Unrealized
YUM Yum! Brands Inc 0.1%
Value $2.414M Shares 28,360 Est. Cost $71.00 Unrealized 0.0%
AXP American Express Company 0.1%
Value $2.408M Shares 25,816 Est. Cost $85.63 Unrealized +1.6%
Aon PLC 0.1%
Value $2.394M Shares 17,057 Est. Cost $140.35 Unrealized
DG Dollar General Corp 0.1%
Value $2.393M Shares 25,579 Est. Cost $81.68 Unrealized +6.2%
PRGO Perrigo Co Plc 0.1%
Value $2.343M Shares 28,114 Est. Cost $87.14 Unrealized +0.1%
BURL Burlington Stores Inc 0.1%
Value $2.305M Shares 17,311 Est. Cost $117.98 Unrealized +4.7%
CVS CVS Health Corp 0.1%
Value $2.29M Shares 36,809 Est. Cost $56.15 Unrealized -0.5%
SIG Signet Jewelers Limited 0.1%
Value $2.275M Shares 59,063 Est. Cost $41.98 Unrealized 0.0%
PG Procter & Gamble Company 0.1%
Value $2.26M Shares 28,512 Est. Cost $71.61 Unrealized -5.2%
Alexion Pharmaceuticals Incorporated 0.1%
Value $2.252M Shares 20,202 Est. Cost $113.57 Unrealized
HLF Herbalife Nutrition Ltd 0.1%
Value $2.244M Shares 23,025 Est. Cost $29.16 Unrealized +45.6%
NSC Norfolk Southern Corp. 0.1%
Value $2.235M Shares 16,462 Est. Cost $122.67 Unrealized 0.0%
SCI Service Corporation International 0.1%
Value $2.221M Shares 58,838 Est. Cost $36.83 Unrealized +4.3%
Praxair Inc 0.1%
Value $2.208M Shares 15,303 Est. Cost $143.64 Unrealized
Z Zillow Group Inc - C 0.1%
Value $2.204M Shares 40,961 Est. Cost $40.87 Unrealized +18.0%
EQIX Equinix Inc 0.1%
Value $2.196M Shares 5,253 Est. Cost $374.33 Unrealized -3.4%
SYF Synchrony Financial 0.1%
Value $2.154M Shares 64,246 Est. Cost $29.93 Unrealized +1.9%
Aaron's Inc 0.1%
Value $2.14M Shares 45,915 Est. Cost $46.61 Unrealized
EOG EOG Resources Inc. 0.1%
Value $2.122M Shares 20,157 Est. Cost $79.70 Unrealized +1.4%
Michaels Cos Inc/the 0.1%
Value $2.114M Shares 107,267 Est. Cost $20.20 Unrealized
CMCSA Comcast Corporation-CL A 0.1%
Value $2.101M Shares 61,478 Est. Cost $31.68 Unrealized +0.3%
Convergys Corporation 0.1%
Value $2.077M Shares 91,812 Est. Cost $22.98 Unrealized
RH RH 0.1%
Value $2.071M Shares 21,735 Est. Cost $47.50 Unrealized +86.7%
OLN Olin Corp 0.1%
Value $2.07M Shares 68,123 Est. Cost $27.05 Unrealized +0.8%
POR Portland General Electric Co 0.1%
Value $2.061M Shares 50,865 Est. Cost $30.23 Unrealized 0.0%
Shutterfly Inc 0.1%
Value $2.061M Shares 25,370 Est. Cost $81.24 Unrealized
TAP Molson Coors Brewing Co - Class B 0.1%
Value $2.033M Shares 26,989 Est. Cost $71.27 Unrealized -9.0%
OPLN Kar Auction Services Inc 0.1%
Value $2.029M Shares 37,428 Est. Cost $16.91 Unrealized +19.3%
CMA Comerica Incorporated 0.1%
Value $2.007M Shares 20,922 Est. Cost $57.11 Unrealized +17.1%
Discover Financial Services 0.1%
Value $2.005M Shares 27,870 Est. Cost $71.94 Unrealized
Pioneer Natural Resources 0.1%
Value $1.997M Shares 11,627 Est. Cost $172.05 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.99M Shares 9,740 Est. Cost $219.54 Unrealized -1.4%
Match Group Inc 0.1%
Value $1.989M Shares 44,751 Est. Cost $44.45 Unrealized
Everi Holdings Inc 0.1%
Value $1.989M Shares 302,676 Est. Cost $7.54 Unrealized
UNM Unum Group 0.1%
Value $1.985M Shares 41,691 Est. Cost $51.21 Unrealized +2.0%
ISRG Intuitive Surgical Inc 0.1%
Value $1.984M Shares 4,805 Est. Cost $119.74 Unrealized +16.5%
Outfront Media Inc 0.1%
Value $1.972M Shares 105,220 Est. Cost $23.04 Unrealized
Horizon Pharma Plc 0.1%
Value $1.954M Shares 137,592 Est. Cost $14.13 Unrealized
Foot Locker Inc. 0.1%
Value $1.946M Shares 42,723 Est. Cost $49.58 Unrealized
MA Mastercard Inc 0.1%
Value $1.943M Shares 11,092 Est. Cost $126.21 Unrealized +29.7%
UAL United Continental Holdings Inc 0.1%
Value $1.943M Shares 27,963 Est. Cost $63.84 Unrealized +8.2%
DVA DaVita Inc 0.1%
Value $1.935M Shares 29,343 Est. Cost $66.04 Unrealized +11.2%
Zynga Inc 0.1%
Value $1.913M Shares 522,547 Est. Cost $3.59 Unrealized
EXEL Exelixis Inc 0.1%
Value $1.908M Shares 86,135 Est. Cost $22.60 Unrealized +22.3%
TRN Trinity Industries Inc. 0.1%
Value $1.9M Shares 58,222 Est. Cost $15.08 Unrealized +23.2%
FITB Fifth Third Bancorp 0.1%
Value $1.897M Shares 59,734 Est. Cost $24.19 Unrealized 0.0%
ETR Entergy Corporation 0.1%
Value $1.887M Shares 23,949 Est. Cost $29.39 Unrealized -1.8%
Imperva Inc 0.1%
Value $1.875M Shares 43,297 Est. Cost $41.36 Unrealized
W.R. Grace & Company 0.1%
Value $1.827M Shares 29,839 Est. Cost $72.06 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $1.816M Shares 24,091 Est. Cost $58.42 Unrealized +0.8%
Tupperware Brands Corp 0.1%
Value $1.8M Shares 37,214 Est. Cost $48.37 Unrealized
MDT Medtronic PLC 0.1%
Value $1.788M Shares 22,290 Est. Cost $66.15 Unrealized +1.8%
TSLA Tesla Inc 0.1%
Value $1.786M Shares 6,711 Est. Cost $22.00 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value $1.783M Shares 10,628 Est. Cost $40.42 Unrealized 0.0%
CSX CSX Corporation 0.1%
Value $1.774M Shares 31,844 Est. Cost $15.27 Unrealized +10.1%
PM Philip Morris International 0.1%
Value $1.77M Shares 17,807 Est. Cost $68.70 Unrealized 0.0%
CRUS Cirrus Logic Incorporated 0.1%
Value $1.765M Shares 43,431 Est. Cost $49.90 Unrealized -7.0%
Lumber Liquidators Holdings In 0.1%
Value $1.751M Shares 73,216 Est. Cost $25.53 Unrealized
WHR Whirlpool Corporation 0.1%
Value $1.747M Shares 11,410 Est. Cost $167.03 Unrealized 0.0%
WU Western Union Company 0.1%
Value $1.731M Shares 90,004 Est. Cost $19.28 Unrealized
PZZA Papa John's International Incorporated 0.1%
Value $1.688M Shares 29,458 Est. Cost $49.64 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value $1.681M Shares 28,345 Est. Cost $43.76 Unrealized 0.0%
Zayo Group Holdings Inc 0.1%
Value $1.676M Shares 49,056 Est. Cost $33.44 Unrealized
PNC PNC Financial Services Group 0.1%
Value $1.676M Shares 11,080 Est. Cost $99.66 Unrealized +18.6%
CE Celanese Corp 0.1%
Value $1.675M Shares 16,716 Est. Cost $79.42 Unrealized +14.1%
Athenahealth Inc 0.1%
Value $1.661M Shares 11,612 Est. Cost $126.28 Unrealized
GDDY Godaddy Inc - Class A 0.1%
Value $1.661M Shares 27,041 Est. Cost $54.08 Unrealized +4.6%
Nordstrom Inc 0.1%
Value $1.658M Shares 34,250 Est. Cost $47.27 Unrealized
INVA Innoviva Inc 0.1%
Value $1.652M Shares 99,099 Est. Cost $15.43 Unrealized 0.0%
Maxim Integrated Products Incorporated 0.1%
Value $1.651M Shares 27,423 Est. Cost $60.20 Unrealized
ORCL Oracle Corporation 0.1%
Value $1.643M Shares 35,910 Est. Cost $43.41 Unrealized +2.0%
IDCC InterDigital Inc 0.1%
Value $1.642M Shares 22,314 Est. Cost $74.54 Unrealized +2.7%
Oasis Petroleum Inc 0.1%
Value $1.627M Shares 200,844 Est. Cost $8.51 Unrealized
Forest City Realty Trust- A 0.1%
Value $1.623M Shares 80,104 Est. Cost $25.00 Unrealized
BL Blackline Inc 0.1%
Value $1.622M Shares 41,368 Est. Cost $37.36 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value $1.619M Shares 18,529 Est. Cost $59.70 Unrealized +4.9%
FCX Freeport-McMoRan Inc 0.1%
Value $1.614M Shares 91,851 Est. Cost $17.03 Unrealized 0.0%
Citrix Systems 0.1%
Value $1.612M Shares 17,370 Est. Cost $92.80 Unrealized
BKR Baker Hughes, a GE Company 0.1%
Value $1.608M Shares 57,890 Est. Cost $26.02 Unrealized -5.8%
Nutri/System Inc 0.1%
Value $1.6M Shares 59,386 Est. Cost $32.90 Unrealized
WMT Walmart Inc 0.1%
Value $1.599M Shares 17,970 Est. Cost $28.34 Unrealized 0.0%
Cavium Inc 0.1%
Value $1.588M Shares 20,000 Est. Cost $79.40 Unrealized
WMB Williams Cos Inc 0.1%
Value $1.587M Shares 63,841 Est. Cost $19.06 Unrealized 0.0%
PRGS Progress Software Corporation 0.1%
Value $1.578M Shares 41,033 Est. Cost $45.83 Unrealized 0.0%
NOW Servicenow Inc 0.1%
Value $1.577M Shares 9,532 Est. Cost $26.67 Unrealized +15.7%
Seattle Genetics Inc /WA 0.1%
Value $1.567M Shares 29,932 Est. Cost $53.25 Unrealized
POOL Pool Corp 0.1%
Value $1.567M Shares 10,720 Est. Cost $100.57 Unrealized +25.2%
CALM Cal-Maine Foods Inc 0.1%
Value $1.559M Shares 35,675 Est. Cost $33.02 Unrealized 0.0%
CAR Avis Budget Group Inc 0.1%
Value $1.551M Shares 33,103 Est. Cost $39.76 Unrealized +7.6%
Kansas City Southern 0.1%
Value $1.55M Shares 14,106 Est. Cost $100.05 Unrealized
BIIB Biogen Inc 0.1%
Value $1.544M Shares 5,638 Est. Cost $316.59 Unrealized -2.0%
Evoqua Water Technologies Co 0.0%
Value $1.543M Shares 72,498 Est. Cost $23.06 Unrealized
Masonite International Corp 0.0%
Value $1.542M Shares 25,137 Est. Cost $69.31 Unrealized
JD Jd.com Inc-adr 0.0%
Value $1.539M Shares 38,015 Est. Cost $39.27 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $1.524M Shares 25,586 Est. Cost $41.00 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value $1.509M Shares 27,525 Est. Cost $45.46 Unrealized +11.6%
Whiting Petroleum Corp 0.0%
Value $1.502M Shares 44,396 Est. Cost $33.83 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $1.5M Shares 63,343 Est. Cost $25.92 Unrealized +3.5%
Bunge Ltd 0.0%
Value $1.495M Shares 20,220 Est. Cost $73.94 Unrealized
CDP Corporate Office Properties 0.0%
Value $1.473M Shares 57,015 Est. Cost $29.20 Unrealized
SWKS Skyworks Solutions Incorporated 0.0%
Value $1.468M Shares 14,644 Est. Cost $86.96 Unrealized 0.0%
WIX Wix.com Ltd 0.0%
Value $1.464M Shares 18,401 Est. Cost $68.30 Unrealized +2.7%
RES RPC Incorporated 0.0%
Value $1.46M Shares 80,969 Est. Cost $19.19 Unrealized -4.0%
Gci Liberty Inc - Class A 0.0%
Value $1.447M Shares 27,383 Est. Cost $52.84 Unrealized
GNRC Generac Holdings Inc 0.0%
Value $1.44M Shares 31,371 Est. Cost $39.36 Unrealized +20.8%
Spirit Aerosystems Hold - Class A 0.0%
Value $1.433M Shares 17,123 Est. Cost $76.70 Unrealized
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $1.421M Shares 19,273 Est. Cost $54.48 Unrealized 0.0%
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.415M Shares 36,221 Est. Cost $27.80 Unrealized +10.2%
AEIS Advanced Energy Industries Incorporated 0.0%
Value $1.415M Shares 22,139 Est. Cost $74.13 Unrealized -8.6%
GSM Ferroglobe Plc 0.0%
Value $1.414M Shares 131,763 Est. Cost $11.88 Unrealized +23.6%
VICI Vici Properties Inc 0.0%
Value $1.401M Shares 76,496 Est. Cost $13.09 Unrealized 0.0%
LPX Louisiana-Pacific Corporation 0.0%
Value $1.4M Shares 48,674 Est. Cost $24.46 Unrealized +17.2%
STZ Constellation Brands, Inc - A 0.0%
Value $1.386M Shares 6,079 Est. Cost $173.61 Unrealized +11.8%
MSG Networks Inc - A 0.0%
Value $1.381M Shares 61,085 Est. Cost $30.59 Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value $1.374M Shares 12,498 Est. Cost $81.33 Unrealized +12.4%
DDR Corp 0.0%
Value $1.373M Shares 187,301 Est. Cost $8.66 Unrealized
HXL Hexcel Corporation 0.0%
Value $1.364M Shares 21,113 Est. Cost $59.08 Unrealized +11.5%
Legg Mason Incorporated 0.0%
Value $1.355M Shares 33,333 Est. Cost $41.60 Unrealized
GOOS Canada Goose Holdings Inc-USD 0.0%
Value $1.347M Shares 40,316 Est. Cost $31.94 Unrealized +5.2%
AA Alcoa Corp 0.0%
Value $1.341M Shares 29,816 Est. Cost $47.30 Unrealized 0.0%
Rsp Permian Inc 0.0%
Value $1.338M Shares 28,536 Est. Cost $46.89 Unrealized
TNET Trinet Group Inc 0.0%
Value $1.334M Shares 28,808 Est. Cost $19.63 Unrealized +119.3%
ROCK Gibraltar Industries Inc 0.0%
Value $1.331M Shares 39,331 Est. Cost $30.81 Unrealized +12.7%
Mindbody Inc - Class A 0.0%
Value $1.305M Shares 33,551 Est. Cost $28.77 Unrealized
Ardagh Group Sa 0.0%
Value $1.298M Shares 69,499 Est. Cost $21.96 Unrealized
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $1.296M Shares 41,258 Est. Cost $32.03 Unrealized
Mylan NV 0.0%
Value $1.285M Shares 31,216 Est. Cost $41.16 Unrealized
CAG Conagra Brands Inc 0.0%
Value $1.28M Shares 34,694 Est. Cost $26.10 Unrealized +4.4%
Cimpress NV 0.0%
Value $1.277M Shares 8,256 Est. Cost $133.04 Unrealized
Dean Foods Company - NEW 0.0%
Value $1.268M Shares 147,134 Est. Cost $9.76 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value $1.268M Shares 11,517 Est. Cost $86.21 Unrealized 0.0%
TIFFANY & CO 0.0%
Value $1.265M Shares 12,958 Est. Cost $97.62 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $1.26M Shares 17,372 Est. Cost $62.58 Unrealized +5.5%
NTRS Northern Trust Corporation 0.0%
Value $1.255M Shares 12,166 Est. Cost $71.51 Unrealized +16.0%
BPOP Popular Incorporated 0.0%
Value $1.254M Shares 30,132 Est. Cost $32.66 Unrealized 0.0%
Air Transport Services Group Inc 0.0%
Value $1.252M Shares 53,693 Est. Cost $23.28 Unrealized
Two Harbors Investment Corp 0.0%
Value $1.251M Shares 81,404 Est. Cost $14.07 Unrealized
Array Biopharma Inc 0.0%
Value $1.245M Shares 76,307 Est. Cost $14.99 Unrealized
Cincinnati Bell Inc 0.0%
Value $1.239M Shares 89,436 Est. Cost $19.85 Unrealized
FFIV F5 Networks Inc 0.0%
Value $1.236M Shares 8,547 Est. Cost $127.54 Unrealized +12.4%
LBTYAUSD Liberty Global Plc - A 0.0%
Value $1.236M Shares 39,492 Est. Cost $35.20 Unrealized
IMAX Imax Corporation 0.0%
Value $1.232M Shares 64,164 Est. Cost $20.91 Unrealized -0.6%
MRBK Meridian Bank 0.0%
Value $1.221M Shares 69,270 Est. Cost $7.26 Unrealized -2.4%
DDS Dillards Incorporated Cl A 0.0%
Value $1.215M Shares 15,118 Est. Cost $54.37 Unrealized 0.0%
EIX Edison International 0.0%
Value $1.214M Shares 19,076 Est. Cost $53.76 Unrealized -18.5%
AVB Avalonbay Communities Inc. 0.0%
Value $1.213M Shares 7,374 Est. Cost $141.01 Unrealized -11.6%
Esterline Technologies Corporation 0.0%
Value $1.204M Shares 16,455 Est. Cost $73.17 Unrealized
RF Regions Financial Corporation 0.0%
Value $1.198M Shares 64,454 Est. Cost $13.90 Unrealized 0.0%
Continental Resources Inc 0.0%
Value $1.194M Shares 20,247 Est. Cost $45.42 Unrealized
HAE Haemonetics Corporation 0.0%
Value $1.189M Shares 16,247 Est. Cost $42.56 Unrealized +61.2%
AGCO AGCO Corporation 0.0%
Value $1.188M Shares 18,317 Est. Cost $56.94 Unrealized -0.9%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.186M Shares 70,386 Est. Cost $15.76 Unrealized +6.2%
ACCO Acco Brands Corp 0.0%
Value $1.186M Shares 94,491 Est. Cost $7.12 Unrealized +22.9%
Aspen Technology Incorporated 0.0%
Value $1.182M Shares 14,979 Est. Cost $78.91 Unrealized
Despegar.com Corp 0.0%
Value $1.179M Shares 37,716 Est. Cost $31.26 Unrealized
Financial Engines Inc 0.0%
Value $1.172M Shares 33,490 Est. Cost $34.59 Unrealized
AVY Avery Dennison Corporation 0.0%
Value $1.17M Shares 11,014 Est. Cost $100.63 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value $1.168M Shares 17,321 Est. Cost $51.93 Unrealized 0.0%
NVR NVR Inc 0.0%
Value $1.168M Shares 417 Est. Cost $3254.55 Unrealized -2.3%
Seagate Technology 0.0%
Value $1.166M Shares 19,926 Est. Cost $43.94 Unrealized
New Oriental Education & Technology - SP ADR 0.0%
Value $1.16M Shares 13,239 Est. Cost $87.62 Unrealized
BWA Borg-Warner Automotive Inc 0.0%
Value $1.159M Shares 23,082 Est. Cost $41.05 Unrealized 0.0%
NTCT Netscout Systems Inc 0.0%
Value $1.153M Shares 43,739 Est. Cost $27.19 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value $1.153M Shares 33,140 Est. Cost $18.58 Unrealized +75.0%
Marvell Technology Group 0.0%
Value $1.15M Shares 54,754 Est. Cost $16.98 Unrealized
Life Storage Inc 0.0%
Value $1.148M Shares 13,743 Est. Cost $87.52 Unrealized
SunTrust Banks Inc 0.0%
Value $1.145M Shares 16,826 Est. Cost $68.05 Unrealized
Zendesk Inc 0.0%
Value $1.144M Shares 23,904 Est. Cost $47.86 Unrealized
Dunkin' Brands Group Inc 0.0%
Value $1.144M Shares 19,170 Est. Cost $59.68 Unrealized
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $1.143M Shares 45,719 Est. Cost $18.06 Unrealized +16.4%
AMP Ameriprise Financial Inc. 0.0%
Value $1.135M Shares 7,675 Est. Cost $114.94 Unrealized +21.8%
WTM White Mountain Insurance Group Incorporated 0.0%
Value $1.133M Shares 1,378 Est. Cost $831.25 Unrealized -0.7%
HAL Halliburton Company 0.0%
Value $1.095M Shares 23,331 Est. Cost $37.45 Unrealized +12.4%
GEO Geo Group Inc/The 0.0%
Value $1.088M Shares 53,133 Est. Cost $15.58 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value $1.084M Shares 21,462 Est. Cost $36.46 Unrealized +27.2%
Hd Supply Holdings Inc 0.0%
Value $1.084M Shares 28,580 Est. Cost $40.03 Unrealized
AEE Ameren Corp. 0.0%
Value $1.082M Shares 19,110 Est. Cost $46.18 Unrealized -4.4%
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.081M Shares 11,783 Est. Cost $92.38 Unrealized 0.0%
GIII G-III Apparel Group Limited 0.0%
Value $1.076M Shares 28,553 Est. Cost $35.09 Unrealized +5.5%
Houghton Mifflin Harcourt Co 0.0%
Value $1.076M Shares 154,749 Est. Cost $9.26 Unrealized
CBT Cabot Corporation 0.0%
Value $1.075M Shares 19,287 Est. Cost $44.71 Unrealized +16.1%
Cambrex Corporation 0.0%
Value $1.074M Shares 20,535 Est. Cost $53.16 Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value $1.072M Shares 46,730 Est. Cost $16.47 Unrealized -11.7%
Inovalon Holdings Inc - A 0.0%
Value $1.069M Shares 100,811 Est. Cost $13.21 Unrealized
VERINT SYS INC 0.0%
Value $1.065M Shares 24,993 Est. Cost $41.12 Unrealized
RGLD Royal Gold Incorporated 0.0%
Value $1.061M Shares 12,360 Est. Cost $84.30 Unrealized 0.0%
ENS EnerSys 0.0%
Value $1.06M Shares 15,282 Est. Cost $61.98 Unrealized +6.4%
CPT Camden Property Trust 0.0%
Value $1.059M Shares 12,580 Est. Cost $63.82 Unrealized 0.0%
New Relic Inc 0.0%
Value $1.05M Shares 14,168 Est. Cost $74.11 Unrealized
Ebix Inc 0.0%
Value $1.049M Shares 14,080 Est. Cost $46.55 Unrealized
PVH PVH Corp 0.0%
Value $1.045M Shares 6,902 Est. Cost $112.57 Unrealized +28.1%
NSP Insperity Inc 0.0%
Value $1.039M Shares 14,932 Est. Cost $36.10 Unrealized +46.8%
MCO Moody's Corporation 0.0%
Value $1.03M Shares 6,388 Est. Cost $126.77 Unrealized +19.1%
LIVN LivaNova PLC 0.0%
Value $1.027M Shares 11,599 Est. Cost $85.17 Unrealized 0.0%
Mobile Mini Inc 0.0%
Value $1.017M Shares 23,380 Est. Cost $33.05 Unrealized
EXAS Exact Sciences Corp 0.0%
Value $1.016M Shares 25,183 Est. Cost $49.76 Unrealized -2.0%
CCL Carnival Corporation 0.0%
Value $1.011M Shares 15,423 Est. Cost $62.77 Unrealized 0.0%
TILE Interface Incorporated (CL A) 0.0%
Value $1.001M Shares 39,734 Est. Cost $24.01 Unrealized +3.3%
Gty Technology Holdings In-a 0.0%
Value $995K Shares 99,996 Est. Cost $9.93 Unrealized
Cdk Global Inc 0.0%
Value $992K Shares 15,663 Est. Cost $65.17 Unrealized
CCI Crown Castle Intl Corp 0.0%
Value $985K Shares 8,983 Est. Cost $76.56 Unrealized +1.5%
MGNX Macrogenics Inc 0.0%
Value $983K Shares 39,062 Est. Cost $21.71 Unrealized +11.9%
PYPL Paypal Holdings Inc 0.0%
Value $975K Shares 12,848 Est. Cost $59.77 Unrealized +32.4%
HGV Hilton Grand Vacations 0.0%
Value $973K Shares 22,606 Est. Cost $32.91 Unrealized +33.1%
CPA Copa Holdings SA - Class A 0.0%
Value $962K Shares 7,475 Est. Cost $106.41 Unrealized 0.0%
Welbilt Inc 0.0%
Value $961K Shares 49,404 Est. Cost $21.62 Unrealized
PRU Prudential Financial, Inc. 0.0%
Value $959K Shares 9,262 Est. Cost $77.10 Unrealized 0.0%
TWLO Twilio Inc - A 0.0%
Value $956K Shares 25,040 Est. Cost $31.67 Unrealized 0.0%
Endo International Plc 0.0%
Value $948K Shares 159,567 Est. Cost $8.56 Unrealized
Wageworks Inc 0.0%
Value $946K Shares 20,925 Est. Cost $61.10 Unrealized
FNF Fnf Group 0.0%
Value $940K Shares 23,486 Est. Cost $25.96 Unrealized +5.1%
UVV Universal Corp.-Virginia 0.0%
Value $935K Shares 19,282 Est. Cost $49.59 Unrealized 0.0%
Catchmark Timber Trust Inc-a 0.0%
Value $934K Shares 74,919 Est. Cost $12.20 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $928K Shares 23,609 Est. Cost $31.18 Unrealized 0.0%
Triple-s Management Corp-b 0.0%
Value $928K Shares 35,504 Est. Cost $24.52 Unrealized
THC Tenet Healthcare Corporation 0.0%
Value $926K Shares 38,193 Est. Cost $15.05 Unrealized +32.3%
LNG Cheniere Energy Inc 0.0%
Value $926K Shares 17,320 Est. Cost $47.05 Unrealized +17.1%
MDXG Mimedx Group Inc 0.0%
Value $924K Shares 132,567 Est. Cost $11.64 Unrealized 0.0%
CL Colgate-Palmolive Company 0.0%
Value $915K Shares 12,761 Est. Cost $59.73 Unrealized 0.0%
Tronox Ltd 0.0%
Value $914K Shares 49,540 Est. Cost $16.84 Unrealized
GLW Corning Incorporated 0.0%
Value $909K Shares 32,595 Est. Cost $25.23 Unrealized -1.6%
ALKS Alkermes Plc 0.0%
Value $908K Shares 15,666 Est. Cost $52.44 Unrealized +11.6%
ETN Eaton Corp PLC 0.0%
Value $908K Shares 11,357 Est. Cost $65.22 Unrealized +7.8%
Pinnacle Foods Inc 0.0%
Value $907K Shares 16,761 Est. Cost $57.66 Unrealized
TRU TransUnion 0.0%
Value $906K Shares 15,962 Est. Cost $55.65 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $903K Shares 9,879 Est. Cost $78.65 Unrealized 0.0%
CLH Clean Harbor Incorporated 0.0%
Value $901K Shares 18,456 Est. Cost $54.14 Unrealized -3.2%
WAT Waters Corporation 0.0%
Value $896K Shares 4,508 Est. Cost $206.81 Unrealized 0.0%
Intersect Ent Inc 0.0%
Value $890K Shares 22,641 Est. Cost $31.72 Unrealized
OM2 Orthofix International N.V. 0.0%
Value $890K Shares 15,142 Est. Cost $56.88 Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value $887K Shares 29,623 Est. Cost $29.09 Unrealized +5.5%
VC Visteon Corp 0.0%
Value $886K Shares 8,036 Est. Cost $124.45 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value $886K Shares 23,174 Est. Cost $39.04 Unrealized -6.2%
Servicemaster Global Holding 0.0%
Value $884K Shares 17,388 Est. Cost $46.72 Unrealized
2u Inc 0.0%
Value $880K Shares 10,478 Est. Cost $77.45 Unrealized
Kellogg Company 0.0%
Value $879K Shares 13,514 Est. Cost $46.45 Unrealized +1.8%
JACK Jack in the Box Incorporated 0.0%
Value $870K Shares 10,191 Est. Cost $89.52 Unrealized 0.0%
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $870K Shares 35,955 Est. Cost $14.56 Unrealized +32.1%
IBM IBM Corporation 0.0%
Value $869K Shares 5,664 Est. Cost $102.11 Unrealized +5.1%
Instructure Inc 0.0%
Value $868K Shares 20,598 Est. Cost $38.77 Unrealized
MUR Murphy Oil Corporation 0.0%
Value $866K Shares 33,512 Est. Cost $21.71 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value $865K Shares 27,821 Est. Cost $41.16 Unrealized 0.0%
VEEV Veeva Systems Inc-class A 0.0%
Value $863K Shares 11,818 Est. Cost $64.64 Unrealized 0.0%
International Speedway Corporation 0.0%
Value $863K Shares 19,563 Est. Cost $40.90 Unrealized
Xperi Corp 0.0%
Value $856K Shares 40,490 Est. Cost $22.73 Unrealized
Rev Group Inc 0.0%
Value $855K Shares 41,202 Est. Cost $20.75 Unrealized
KRNY Kearny Financial Corp 0.0%
Value $854K Shares 65,693 Est. Cost $12.85 Unrealized +5.4%
Zagg Inc 0.0%
Value $854K Shares 70,008 Est. Cost $13.28 Unrealized
Forward Air Corporation 0.0%
Value $848K Shares 16,042 Est. Cost $52.86 Unrealized
GD General Dynamics Corp 0.0%
Value $848K Shares 3,840 Est. Cost $181.99 Unrealized 0.0%
WMS Advanced Drainage Systems In 0.0%
Value $846K Shares 32,670 Est. Cost $21.30 Unrealized +9.2%
TE Connectivity Ltd 0.0%
Value $845K Shares 8,459 Est. Cost $86.78 Unrealized
MOV Movado Group Inc. 0.0%
Value $845K Shares 22,013 Est. Cost $27.62 Unrealized +15.6%
NWSA News Corp/new-cl A 0.0%
Value $845K Shares 53,464 Est. Cost $15.05 Unrealized 0.0%
H Hyatt Hotels Corp - Cl A 0.0%
Value $844K Shares 11,064 Est. Cost $51.95 Unrealized +46.4%
Groupon Inc 0.0%
Value $843K Shares 194,330 Est. Cost $4.89 Unrealized
Cimarex Energy Co 0.0%
Value $838K Shares 8,960 Est. Cost $120.89 Unrealized
Arista Networks Inc 0.0%
Value $834K Shares 3,267 Est. Cost $241.11 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $831K Shares 36,759 Est. Cost $7.73 Unrealized +111.6%
BRSL International Game Technology 0.0%
Value $822K Shares 30,767 Est. Cost $12.93 Unrealized +33.8%
LAUR Laureate Education Inc-a 0.0%
Value $821K Shares 59,729 Est. Cost $15.18 Unrealized -7.4%
MD Mednax Inc 0.0%
Value $819K Shares 14,729 Est. Cost $54.82 Unrealized 0.0%
Monotype Imaging Holdings In 0.0%
Value $818K Shares 36,438 Est. Cost $23.98 Unrealized
Electro Scientific Industries Inc. 0.0%
Value $812K Shares 42,020 Est. Cost $19.32 Unrealized
Hortonworks Inc 0.0%
Value $808K Shares 39,678 Est. Cost $18.65 Unrealized
KMT Kennametal Incorporated 0.0%
Value $804K Shares 20,021 Est. Cost $36.56 Unrealized 0.0%
Xcerra Corp 0.0%
Value $802K Shares 68,855 Est. Cost $9.31 Unrealized
Univar Inc 0.0%
Value $797K Shares 28,738 Est. Cost $27.73 Unrealized
PRI Primerica Inc 0.0%
Value $797K Shares 8,254 Est. Cost $53.92 Unrealized +86.3%
WYNN Wynn Resorts Ltd 0.0%
Value $791K Shares 4,339 Est. Cost $127.68 Unrealized +24.1%
Lions Gate Entertainment-b 0.0%
Value $788K Shares 32,740 Est. Cost $29.50 Unrealized
GLNG Golar LNG Ltd 0.0%
Value $788K Shares 28,806 Est. Cost $23.32 Unrealized +6.7%
CPF Central Pacific Financial Corp 0.0%
Value $788K Shares 27,690 Est. Cost $21.27 Unrealized -0.7%
AVGO Broadcom Inc 0.0%
Value $784K Shares 3,326 Est. Cost $19.96 Unrealized 0.0%
Catalent Inc 0.0%
Value $783K Shares 19,065 Est. Cost $41.07 Unrealized
Coresite Realty Corp 0.0%
Value $780K Shares 7,783 Est. Cost $112.84 Unrealized
WellCare Health Plans Inc 0.0%
Value $778K Shares 4,018 Est. Cost $192.84 Unrealized
Synovus Finl Corp 0.0%
Value $778K Shares 15,577 Est. Cost $46.26 Unrealized
Lam Research Corporation 0.0%
Value $777K Shares 3,825 Est. Cost $131.40 Unrealized
NTR Nutrien Ltd 0.0%
Value $774K Shares 16,381 Est. Cost $38.37 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value $768K Shares 2,340 Est. Cost $328.21 Unrealized
HRI Herc Holdings Inc 0.0%
Value $767K Shares 11,807 Est. Cost $50.71 Unrealized +18.5%
CFG Citizens Financial Group 0.0%
Value $767K Shares 18,271 Est. Cost $32.31 Unrealized 0.0%
Gramercy Property Trust 0.0%
Value $766K Shares 35,254 Est. Cost $21.73 Unrealized
ASND Ascendis Pharma A/s - Adr 0.0%
Value $766K Shares 11,705 Est. Cost $47.27 Unrealized
NWL Newell Brands Inc 0.0%
Value $764K Shares 30,000 Est. Cost Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value $760K Shares 10,884 Est. Cost $55.55 Unrealized +13.7%
ACN Accenture Plc - CL A 0.0%
Value $756K Shares 4,924 Est. Cost $140.78 Unrealized 0.0%
PHH Corp 0.0%
Value $755K Shares 72,191 Est. Cost $13.65 Unrealized
BMC Stock Holdings Inc 0.0%
Value $753K Shares 38,496 Est. Cost $23.75 Unrealized
AEO American Eagle Outfitters 0.0%
Value $753K Shares 37,773 Est. Cost $12.19 Unrealized +25.1%
Avon Products Incorporated 0.0%
Value $753K Shares 265,118 Est. Cost $2.44 Unrealized
SCVL Shoe Carnival Incorporated 0.0%
Value $751K Shares 31,541 Est. Cost $11.09 Unrealized +8.5%
EIG Employers Holdings Inc 0.0%
Value $750K Shares 18,553 Est. Cost $32.24 Unrealized 0.0%
Nuance Communications Inc 0.0%
Value $749K Shares 47,558 Est. Cost $15.75 Unrealized
MGRC McGrath Rentcorp 0.0%
Value $745K Shares 13,876 Est. Cost $36.74 Unrealized +36.0%
FMC FMC Corporation 0.0%
Value $745K Shares 9,730 Est. Cost $60.69 Unrealized 0.0%
Cerner Corporation 0.0%
Value $744K Shares 12,835 Est. Cost $57.97 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $743K Shares 10,331 Est. Cost $62.41 Unrealized 0.0%
Tivity Health Inc 0.0%
Value $742K Shares 18,712 Est. Cost $36.55 Unrealized
Weatherford International plc 0.0%
Value $741K Shares 323,649 Est. Cost $2.29 Unrealized
NBIX Neurocrine Biosciences Incorporated 0.0%
Value $741K Shares 8,941 Est. Cost $68.21 Unrealized +23.8%
MTG MGIC Investment Corp 0.0%
Value $741K Shares 56,991 Est. Cost $14.09 Unrealized +0.5%
Analogic Corporation 0.0%
Value $740K Shares 7,718 Est. Cost $95.88 Unrealized
Sotheby's 0.0%
Value $738K Shares 14,387 Est. Cost $51.30 Unrealized
Venator Materials Plc 0.0%
Value $737K Shares 40,753 Est. Cost $21.15 Unrealized
MSGS Madison Square Garden Co/The 0.0%
Value $736K Shares 2,995 Est. Cost $161.76 Unrealized 0.0%
PBH Prestige Brand Holdings Inc 0.0%
Value $736K Shares 21,813 Est. Cost $44.68 Unrealized -14.1%
Envision Healthcare Corp 0.0%
Value $735K Shares 19,135 Est. Cost $38.41 Unrealized
Cigna Corp 0.0%
Value $731K Shares 4,358 Est. Cost $197.21 Unrealized
BSX Boston Scientific Corporation 0.0%
Value $729K Shares 26,687 Est. Cost $27.58 Unrealized -1.5%
GEF Greif Inc.- Class A 0.0%
Value $722K Shares 13,810 Est. Cost $42.25 Unrealized +0.3%
Twitter Inc 0.0%
Value $719K Shares 24,772 Est. Cost $21.16 Unrealized
Cornerstone Ondemand Inc 0.0%
Value $719K Shares 18,391 Est. Cost $36.25 Unrealized
FSS Federal Signal Corporation 0.0%
Value $715K Shares 32,486 Est. Cost $19.45 Unrealized -0.9%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $715K Shares 41,079 Est. Cost $19.44 Unrealized -11.8%
WCC WESCO International 0.0%
Value $715K Shares 11,518 Est. Cost $61.66 Unrealized +1.6%
Extended Stay America Inc 0.0%
Value $712K Shares 35,989 Est. Cost $17.64 Unrealized
BWB Bridgewater Bancshares Inc 0.0%
Value $708K Shares 54,164 Est. Cost $12.89 Unrealized 0.0%
Retrophin Inc 0.0%
Value $704K Shares 31,471 Est. Cost $22.84 Unrealized
Extraction Oil & Gas Inc 0.0%
Value $703K Shares 61,374 Est. Cost $13.80 Unrealized
TRS Trimas Corp 0.0%
Value $703K Shares 26,788 Est. Cost $22.83 Unrealized +13.4%
CBRE CBRE Group Inc - CL A 0.0%
Value $701K Shares 14,844 Est. Cost $45.55 Unrealized 0.0%
HPE Hewlett Packard Enterprise Company 0.0%
Value $700K Shares 39,882 Est. Cost $13.27 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value $699K Shares 14,511 Est. Cost $46.19 Unrealized +2.2%
Black Knight Inc 0.0%
Value $697K Shares 14,793 Est. Cost $43.67 Unrealized
Arch Coal Inc 0.0%
Value $696K Shares 7,580 Est. Cost $74.60 Unrealized
G Genpact Ltd 0.0%
Value $696K Shares 21,754 Est. Cost $22.07 Unrealized +34.4%
SEB Seaboard Corporation 0.0%
Value $695K Shares 163 Est. Cost $3937.85 Unrealized +3.9%
GM General Motors Co 0.0%
Value $689K Shares 18,948 Est. Cost $29.60 Unrealized +20.7%
YUMC Yum China Holdings Inc 0.0%
Value $688K Shares 16,575 Est. Cost $41.14 Unrealized +4.5%
FAF First American Financial 0.0%
Value $685K Shares 11,675 Est. Cost $41.05 Unrealized +9.6%
FIX Comfort Systems USA Inc 0.0%
Value $682K Shares 16,545 Est. Cost $29.31 Unrealized +36.7%
ADBE Adobe Systems Incorporated 0.0%
Value $682K Shares 3,157 Est. Cost $172.04 Unrealized +18.2%
Fitbit Inc - A 0.0%
Value $682K Shares 133,707 Est. Cost $5.10 Unrealized
ZG Zillow Group Inc 0.0%
Value $680K Shares 12,597 Est. Cost $35.63 Unrealized +35.4%
TJX TJX Companies Inc. 0.0%
Value $677K Shares 8,297 Est. Cost $32.61 Unrealized +8.8%
BLDR Builders FirstSource Inc 0.0%
Value $677K Shares 34,110 Est. Cost $15.99 Unrealized +32.4%
ACIW ACI Worldwide Inc 0.0%
Value $676K Shares 28,481 Est. Cost $23.64 Unrealized 0.0%
EME EMCOR Group Incorporated 0.0%
Value $673K Shares 8,641 Est. Cost $64.54 Unrealized +19.2%
BRKR Bruker Corp 0.0%
Value $673K Shares 22,489 Est. Cost $31.81 Unrealized -0.8%
ALSN Allison Transmission Holding 0.0%
Value $670K Shares 17,159 Est. Cost $29.65 Unrealized +23.5%
Renewable Energy Group Inc 0.0%
Value $669K Shares 52,257 Est. Cost $10.08 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $667K Shares 38,534 Est. Cost $18.17 Unrealized 0.0%
NUE Nucor Corporation 0.0%
Value $665K Shares 10,890 Est. Cost $53.08 Unrealized +5.1%
GTES Gates Industrial Corp Plc 0.0%
Value $664K Shares 37,918 Est. Cost $18.02 Unrealized 0.0%
RMBS Rambus Incorporated 0.0%
Value $663K Shares 49,350 Est. Cost $13.39 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $662K Shares 14,909 Est. Cost $46.70 Unrealized -4.0%
FIVN Five9 Inc 0.0%
Value $661K Shares 22,188 Est. Cost $26.39 Unrealized +3.8%
TFSL TFS Financial Corp 0.0%
Value $648K Shares 44,119 Est. Cost $9.56 Unrealized -10.7%
Northstar Realty Europe C 0.0%
Value $647K Shares 49,683 Est. Cost $12.38 Unrealized
BGC Partners Inc 0.0%
Value $645K Shares 47,941 Est. Cost $14.66 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $643K Shares 34,506 Est. Cost $13.56 Unrealized +6.7%
ZS Zscaler Inc 0.0%
Value $642K Shares 22,860 Est. Cost $29.28 Unrealized 0.0%
WKC World Fuel Services Corporation 0.0%
Value $640K Shares 26,054 Est. Cost $29.32 Unrealized -12.3%
JHG Janus Henderson Group Plc 0.0%
Value $637K Shares 19,264 Est. Cost $35.21 Unrealized +4.6%
Dril-Quip 0.0%
Value $636K Shares 14,193 Est. Cost $44.81 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value $632K Shares 19,716 Est. Cost $36.33 Unrealized 0.0%
HUBG HUB Group Inc - CL A 0.0%
Value $631K Shares 15,068 Est. Cost $23.31 Unrealized 0.0%
RS Reliance Steel & Aluminum Company 0.0%
Value $628K Shares 7,326 Est. Cost $89.30 Unrealized 0.0%
JOE The St Joe Company 0.0%
Value $624K Shares 33,078 Est. Cost $18.52 Unrealized +0.0%
Nanometrics Inc 0.0%
Value $621K Shares 23,100 Est. Cost $27.05 Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $619K Shares 10,668 Est. Cost $55.67 Unrealized 0.0%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $615K Shares 2,888 Est. Cost $170.90 Unrealized 0.0%
Interpublic Group Companies Incorporated 0.0%
Value $613K Shares 26,612 Est. Cost $16.40 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value $613K Shares 6,069 Est. Cost $142.53 Unrealized 0.0%
EVC Entravision Communications Corp 0.0%
Value $613K Shares 130,453 Est. Cost $3.94 Unrealized +4.7%
Beneficial Bancorp Inc 0.0%
Value $609K Shares 39,184 Est. Cost $13.12 Unrealized
Cott Corporation 0.0%
Value $601K Shares 40,832 Est. Cost $16.07 Unrealized
ITT ITT INC 0.0%
Value $601K Shares 12,280 Est. Cost $52.80 Unrealized 0.0%
Total System Services Inc. 0.0%
Value $600K Shares 6,958 Est. Cost $86.23 Unrealized
CVI CVR Energy Inc 0.0%
Value $596K Shares 19,733 Est. Cost $14.56 Unrealized +23.4%
PGT Innovations Inc 0.0%
Value $594K Shares 31,842 Est. Cost $18.65 Unrealized
IRM Iron Mountain Inc. 0.0%
Value $594K Shares 18,088 Est. Cost $25.11 Unrealized -13.4%
TPH TRI Pointe Group Inc 0.0%
Value $594K Shares 36,160 Est. Cost $17.17 Unrealized 0.0%
UPBD Rent-A-Center Inc. 0.0%
Value $592K Shares 68,598 Est. Cost $10.58 Unrealized -9.3%
PANW Palo Alto Networks Inc 0.0%
Value $591K Shares 3,256 Est. Cost $22.68 Unrealized +22.5%
Luminex Corporation 0.0%
Value $588K Shares 27,893 Est. Cost $19.11 Unrealized
KLAC KLA -Tencor Corporation 0.0%
Value $584K Shares 5,361 Est. Cost $98.66 Unrealized 0.0%
PRA ProAssurance Corporation 0.0%
Value $581K Shares 11,976 Est. Cost $57.20 Unrealized -9.2%
CNS Cohen & Steers Inc 0.0%
Value $580K Shares 14,263 Est. Cost $29.14 Unrealized 0.0%
GPRO Gopro Inc-class A 0.0%
Value $579K Shares 120,788 Est. Cost $5.72 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value $578K Shares 18,971 Est. Cost $31.06 Unrealized -3.6%
Quotient Technology Inc 0.0%
Value $577K Shares 44,028 Est. Cost $10.70 Unrealized
BANC Banc of California Inc 0.0%
Value $576K Shares 29,824 Est. Cost $16.98 Unrealized -0.1%
Eldorado Resorts Inc 0.0%
Value $573K Shares 17,362 Est. Cost $33.16 Unrealized
AMT American Tower Corp - Class A 0.0%
Value $569K Shares 3,918 Est. Cost $109.43 Unrealized +4.9%
Newfield Explor Stk 0.0%
Value $566K Shares 23,158 Est. Cost $24.44 Unrealized
LNWO Scientific Games Corp - A 0.0%
Value $564K Shares 13,568 Est. Cost $46.81 Unrealized 0.0%
Qep Resources Inc 0.0%
Value $563K Shares 57,466 Est. Cost $9.80 Unrealized
Mgm Growth Properties Llc-a 0.0%
Value $562K Shares 21,188 Est. Cost $28.82 Unrealized
SRNE Sorrento Therapeutics Inc 0.0%
Value $561K Shares 108,872 Est. Cost $5.83 Unrealized +22.0%
Superior Energy Services Inc 0.0%
Value $560K Shares 66,437 Est. Cost $9.63 Unrealized
Invacare Corporation 0.0%
Value $558K Shares 32,073 Est. Cost $17.40 Unrealized
Meridian Bioscience Inc 0.0%
Value $558K Shares 39,304 Est. Cost $15.59 Unrealized
GPMT Granite Point Mortgage Trust 0.0%
Value $556K Shares 33,639 Est. Cost $16.94 Unrealized
Ultimate Software Group Inc 0.0%
Value $555K Shares 2,278 Est. Cost $243.63 Unrealized
BC Brunswick Corporation 0.0%
Value $555K Shares 9,343 Est. Cost $48.35 Unrealized +5.8%
WABC Westamerica Bancorporation 0.0%
Value $554K Shares 9,544 Est. Cost $40.11 Unrealized +14.9%
TPC Tutor Perini Corp 0.0%
Value $554K Shares 25,117 Est. Cost $23.67 Unrealized 0.0%
Nautilus Inc 0.0%
Value $553K Shares 41,093 Est. Cost $13.41 Unrealized
Audentes Therapeutics Inc 0.0%
Value $551K Shares 18,324 Est. Cost $30.07 Unrealized
Hawaiian Holdings Inc 0.0%
Value $550K Shares 14,223 Est. Cost $38.67 Unrealized
PRIM Primoris Services Corp 0.0%
Value $549K Shares 21,979 Est. Cost $26.25 Unrealized -2.3%
Frontier Communications Corp 0.0%
Value $549K Shares 73,957 Est. Cost $4.84 Unrealized
ANSYS Incorporated 0.0%
Value $548K Shares 3,495 Est. Cost $156.80 Unrealized
NTAP NetApp Inc 0.0%
Value $547K Shares 8,867 Est. Cost $49.49 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value $546K Shares 22,504 Est. Cost $18.24 Unrealized 0.0%
Atlassian Corp Plc-class A 0.0%
Value $544K Shares 10,081 Est. Cost $53.96 Unrealized
EHC Encompass Health Corp 0.0%
Value $542K Shares 9,483 Est. Cost $38.63 Unrealized 0.0%
Infrareit Inc 0.0%
Value $541K Shares 27,848 Est. Cost $21.80 Unrealized
XNCR Xencor Inc 0.0%
Value $540K Shares 18,012 Est. Cost $26.15 Unrealized 0.0%
ATRC Atricure Inc 0.0%
Value $537K Shares 26,177 Est. Cost $20.99 Unrealized -14.0%
PGR Progressive Corporation 0.0%
Value $535K Shares 8,783 Est. Cost $44.72 Unrealized 0.0%
Southwestern Energy Company 0.0%
Value $533K Shares 123,011 Est. Cost $4.33 Unrealized
BBSI Barrett Business Svcs Inc 0.0%
Value $532K Shares 6,418 Est. Cost $12.39 Unrealized +31.7%
AWI Armstrong World Industries 0.0%
Value $532K Shares 9,456 Est. Cost $47.57 Unrealized +18.6%
CRVL Corvel Corporation 0.0%
Value $531K Shares 10,511 Est. Cost $13.14 Unrealized +28.9%
AR Antero Resources Corp 0.0%
Value $528K Shares 26,594 Est. Cost $19.38 Unrealized 0.0%
FDS FactSet Research Systems Incorporated 0.0%
Value $528K Shares 2,648 Est. Cost $186.79 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value $526K Shares 914 Est. Cost $628.64 Unrealized 0.0%
SPSC Sps Commerce Inc 0.0%
Value $526K Shares 8,203 Est. Cost $25.67 Unrealized +10.2%
VTR Ventas Inc 0.0%
Value $525K Shares 10,599 Est. Cost $44.53 Unrealized -15.9%
Tenneco Inc 0.0%
Value $523K Shares 9,534 Est. Cost $59.83 Unrealized
FGL Holdings - Class A 0.0%
Value $523K Shares 287,260 Est. Cost Unrealized
PWR Quanta Services Incorporated 0.0%
Value $522K Shares 15,209 Est. Cost $34.15 Unrealized +4.2%
Senior Housing Prop Trust 0.0%
Value $522K Shares 33,352 Est. Cost $20.18 Unrealized
NPO EnPro Industries Inc 0.0%
Value $520K Shares 6,722 Est. Cost $78.77 Unrealized +4.8%
Amedisys Inc 0.0%
Value $519K Shares 8,598 Est. Cost $60.36 Unrealized
CWST Casella Waste Systems Inc-A 0.0%
Value $517K Shares 22,131 Est. Cost $11.43 Unrealized +114.3%
Nevro Corp 0.0%
Value $517K Shares 5,961 Est. Cost $77.92 Unrealized
MAA Mid-America Apartment Communities Inc. 0.0%
Value $516K Shares 5,651 Est. Cost $68.97 Unrealized 0.0%
MDB Mongodb Inc 0.0%
Value $516K Shares 11,890 Est. Cost $29.25 Unrealized +10.5%
BA Boeing Company 0.0%
Value $514K Shares 1,568 Est. Cost $184.91 Unrealized +74.6%
Navistar International Corporation 0.0%
Value $511K Shares 14,599 Est. Cost $42.89 Unrealized
Meridian Bancorp Inc 0.0%
Value $508K Shares 25,229 Est. Cost $14.90 Unrealized
Summit Materials Inc -cl A 0.0%
Value $508K Shares 16,790 Est. Cost $28.91 Unrealized
CMCO Columbus McKinnon Corp./NY 0.0%
Value $508K Shares 14,181 Est. Cost $26.17 Unrealized +37.3%
VRNS Varonis Systems Inc 0.0%
Value $507K Shares 8,383 Est. Cost $18.52 Unrealized 0.0%
Zix Corporation 0.0%
Value $506K Shares 118,392 Est. Cost $4.21 Unrealized
RPX Corporation 0.0%
Value $502K Shares 46,941 Est. Cost $12.07 Unrealized
PENN Penn National Gaming Inc 0.0%
Value $500K Shares 19,031 Est. Cost $28.89 Unrealized 0.0%
RNG Ringcentral Inc-class A 0.0%
Value $500K Shares 7,880 Est. Cost $58.57 Unrealized 0.0%
Continental Building Product 0.0%
Value $500K Shares 17,526 Est. Cost $24.27 Unrealized
MYGN Myriad Genetics, Inc. 0.0%
Value $497K Shares 16,807 Est. Cost $33.84 Unrealized 0.0%
Pq Group Holdings Inc 0.0%
Value $495K Shares 35,451 Est. Cost $16.86 Unrealized
Bancorpsouth Bank 0.0%
Value $491K Shares 15,426 Est. Cost $31.58 Unrealized
Vonage Holdings 0.0%
Value $491K Shares 46,081 Est. Cost $10.66 Unrealized
ACGL Arch Capital Group Ltd. 0.0%
Value $489K Shares 5,709 Est. Cost $27.98 Unrealized 0.0%
AMSF Amerisafe Inc 0.0%
Value $488K Shares 8,829 Est. Cost $29.20 Unrealized +6.2%
EZPW Ezcorp Incorporated CL A 0.0%
Value $487K Shares 36,863 Est. Cost $12.05 Unrealized +5.9%
CNO CNO Financial Group Inc 0.0%
Value $485K Shares 22,373 Est. Cost $17.70 Unrealized +11.0%
VOD Vodafone Group Plc SP - ADR 0.0%
Value $485K Shares 17,448 Est. Cost $27.80 Unrealized
Sterling Bancorp Inc 0.0%
Value $483K Shares 35,768 Est. Cost $12.70 Unrealized
Weight Watchers International 0.0%
Value $482K Shares 7,565 Est. Cost $63.71 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $482K Shares 9,687 Est. Cost $49.39 Unrealized +14.4%
Hudson Ltd-class A 0.0%
Value $479K Shares 30,114 Est. Cost $15.91 Unrealized
SMTC Semtech Corporation 0.0%
Value $476K Shares 12,179 Est. Cost $36.02 Unrealized 0.0%
Education Realty Trust Inc 0.0%
Value $473K Shares 14,444 Est. Cost $40.11 Unrealized
KN Knowles Corp 0.0%
Value $472K Shares 37,474 Est. Cost $14.57 Unrealized 0.0%
Verso Corp - A 0.0%
Value $471K Shares 27,973 Est. Cost $16.84 Unrealized
CATO Cato Corp New (CL A) 0.0%
Value $469K Shares 31,837 Est. Cost $10.92 Unrealized -26.6%
ESNT Essent Group Ltd 0.0%
Value $468K Shares 11,004 Est. Cost $40.59 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value $467K Shares 7,053 Est. Cost $71.24 Unrealized 0.0%
Spx Flow Inc 0.0%
Value $466K Shares 9,474 Est. Cost $48.11 Unrealized
APPF Appfolio Inc - A 0.0%
Value $465K Shares 11,393 Est. Cost $44.55 Unrealized -6.6%
MFA Financial Inc 0.0%
Value $462K Shares 61,329 Est. Cost $8.00 Unrealized
Advanced Disposal Services I 0.0%
Value $462K Shares 20,723 Est. Cost $22.50 Unrealized
UMBF UMB Financial Corp. 0.0%
Value $459K Shares 6,336 Est. Cost $74.91 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value $457K Shares 4,657 Est. Cost $101.80 Unrealized -0.7%
PPL PPL Corporation 0.0%
Value $455K Shares 16,075 Est. Cost $24.88 Unrealized -16.1%
Civeo Corp 0.0%
Value $455K Shares 120,818 Est. Cost $2.47 Unrealized
PCG Pacific Gas & Elec Co 0.0%
Value $454K Shares 10,337 Est. Cost $55.37 Unrealized -24.3%
Flotek Industries Inc 0.0%
Value $454K Shares 74,477 Est. Cost $6.10 Unrealized
Atlas Air Worldwide Holdings 0.0%
Value $453K Shares 7,499 Est. Cost $60.41 Unrealized
Cardiovascular Systems Inc 0.0%
Value $449K Shares 20,489 Est. Cost $24.34 Unrealized
ZTS Zoetis Inc 0.0%
Value $445K Shares 5,323 Est. Cost $74.07 Unrealized 0.0%
AMG Affiliated Managers Group Incorporated 0.0%
Value $443K Shares 2,339 Est. Cost $189.64 Unrealized 0.0%
Gcp Applied Technologies 0.0%
Value $443K Shares 15,239 Est. Cost $27.70 Unrealized
BKD Brookdale Senior Living Inc. 0.0%
Value $443K Shares 65,993 Est. Cost $13.04 Unrealized -35.2%
Concert Pharmaceuticals Inc 0.0%
Value $442K Shares 19,290 Est. Cost $22.91 Unrealized
Tableau Software Inc-cl A 0.0%
Value $440K Shares 5,442 Est. Cost $80.85 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value $439K Shares 5,564 Est. Cost $88.03 Unrealized 0.0%
SKT Tanger Factory Outlet Centers, Inc. 0.0%
Value $438K Shares 19,906 Est. Cost $22.00 Unrealized
JBGS Jbg Smith Properties 0.0%
Value $437K Shares 12,964 Est. Cost $33.71 Unrealized
HVT Haverty Furniture Companies Incorporated 0.0%
Value $436K Shares 21,620 Est. Cost $24.51 Unrealized -12.4%
BOOT Boot Barn Holdings Inc 0.0%
Value $436K Shares 24,615 Est. Cost $18.01 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value $435K Shares 5,060 Est. Cost $77.44 Unrealized 0.0%
California Resources Cor 0.0%
Value $434K Shares 25,282 Est. Cost $18.55 Unrealized
Altra Industrial Motion Corp 0.0%
Value $433K Shares 9,426 Est. Cost $33.69 Unrealized
NHTC Natural Health Trends Corp 0.0%
Value $433K Shares 22,759 Est. Cost $29.95 Unrealized -43.4%
RCUS Arcus Biosciences Inc 0.0%
Value $428K Shares 27,723 Est. Cost $16.66 Unrealized 0.0%
Hersha Hospitality Trust 0.0%
Value $428K Shares 23,889 Est. Cost $17.92 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value $427K Shares 44,243 Est. Cost $11.74 Unrealized
TR Tootsie Roll Industries Incorporated 0.0%
Value $427K Shares 14,486 Est. Cost $29.99 Unrealized -5.4%
PLAB Phototronics, Inc. 0.0%
Value $424K Shares 51,335 Est. Cost $8.62 Unrealized -2.9%
FFIN First Finl Bankshares Inc 0.0%
Value $422K Shares 9,118 Est. Cost $20.37 Unrealized 0.0%
MSTR MicroStrategy Incorporated 0.0%
Value $421K Shares 3,266 Est. Cost $14.33 Unrealized -6.1%
STLD Steel Dynamics Incorporated 0.0%
Value $419K Shares 9,469 Est. Cost $39.00 Unrealized 0.0%
VRA Vera Bradley Inc 0.0%
Value $416K Shares 39,234 Est. Cost $9.53 Unrealized +7.8%
RIG Transocean Ltd 0.0%
Value $415K Shares 41,890 Est. Cost $9.10 Unrealized +13.1%
Tpg Specialty Lending Inc 0.0%
Value $413K Shares 23,097 Est. Cost $17.88 Unrealized
XYZ Square Inc - A 0.0%
Value $410K Shares 8,328 Est. Cost $36.61 Unrealized +25.4%
Liberty Tripadvisor Holdings Inc 0.0%
Value $410K Shares 38,152 Est. Cost $16.16 Unrealized
Endurance International Grou 0.0%
Value $408K Shares 55,092 Est. Cost $8.04 Unrealized
OMER Omeros Corp 0.0%
Value $405K Shares 36,225 Est. Cost $16.55 Unrealized -15.2%
ILG Inc 0.0%
Value $404K Shares 12,982 Est. Cost $27.29 Unrealized
PODD Insulet Corp 0.0%
Value $404K Shares 4,665 Est. Cost $77.68 Unrealized 0.0%
WM Waste Management Inc. 0.0%
Value $402K Shares 4,779 Est. Cost $70.72 Unrealized +5.9%
RBB Rbb Bancorp 0.0%
Value $401K Shares 15,219 Est. Cost $22.55 Unrealized +17.6%
DGX Quest Diagnostics Incorporated 0.0%
Value $399K Shares 3,976 Est. Cost $87.50 Unrealized 0.0%
UHS Universal Health Services 0.0%
Value $397K Shares 3,349 Est. Cost $114.66 Unrealized 0.0%
Office Depot Inc 0.0%
Value $397K Shares 184,580 Est. Cost $2.79 Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value $396K Shares 29,166 Est. Cost $15.68 Unrealized -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $396K Shares 2,431 Est. Cost $148.07 Unrealized +10.3%
BYD Boyd Gaming Corporation 0.0%
Value $396K Shares 12,424 Est. Cost $25.57 Unrealized +31.9%
CDW Cdw Corp/de 0.0%
Value $394K Shares 5,599 Est. Cost $66.43 Unrealized 0.0%
VALE Vale SA - ADR 0.0%
Value $394K Shares 30,989 Est. Cost $12.71 Unrealized
Leucadia National Corporation 0.0%
Value $394K Shares 17,324 Est. Cost $25.68 Unrealized
CRSP Crispr Therapeutics Ag 0.0%
Value $393K Shares 8,608 Est. Cost $41.27 Unrealized 0.0%
Tower International Inc 0.0%
Value $392K Shares 14,130 Est. Cost $26.69 Unrealized
MAC Macerich Stk 0.0%
Value $391K Shares 6,981 Est. Cost $60.88 Unrealized
APEI American Public Education 0.0%
Value $389K Shares 9,040 Est. Cost $27.50 Unrealized +11.5%
BKH Black Hills Corporation 0.0%
Value $388K Shares 7,140 Est. Cost $39.62 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value $388K Shares 13,870 Est. Cost $20.89 Unrealized +38.6%
WLY Wiley (john) & Sons 0.0%
Value $385K Shares 6,046 Est. Cost $50.25 Unrealized 0.0%
SMPL Simply Good Foods Co 0.0%
Value $383K Shares 27,887 Est. Cost $13.72 Unrealized 0.0%
BBBY Overstock.com Inc 0.0%
Value $381K Shares 10,521 Est. Cost $62.39 Unrealized 0.0%
Colony Northstar Inc-class A 0.0%
Value $377K Shares 67,093 Est. Cost $5.62 Unrealized
TTD Trade Desk Inc/the -class A 0.0%
Value $376K Shares 7,571 Est. Cost $5.41 Unrealized -5.4%
Gardner Denver Holdings Inc 0.0%
Value $376K Shares 12,266 Est. Cost $30.65 Unrealized
MSCI Msci Inc 0.0%
Value $375K Shares 2,512 Est. Cost $98.77 Unrealized +33.6%
Core Laboratories NV 0.0%
Value $374K Shares 3,454 Est. Cost $108.28 Unrealized
FIS Fidelity National Information Services 0.0%
Value $374K Shares 3,886 Est. Cost $82.27 Unrealized +3.3%
The Bank Of Princeton 0.0%
Value $372K Shares 10,771 Est. Cost $31.99 Unrealized
Truecar Inc 0.0%
Value $372K Shares 39,280 Est. Cost $9.47 Unrealized
CRM Salesforce.com 0.0%
Value $371K Shares 3,189 Est. Cost $96.95 Unrealized +17.0%
HLNE Hamilton Lane Inc-class A 0.0%
Value $371K Shares 9,971 Est. Cost $36.78 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value $370K Shares 15,052 Est. Cost $26.81 Unrealized +0.1%
CW Curtiss-Wright Corporation 0.0%
Value $368K Shares 2,726 Est. Cost $125.89 Unrealized 0.0%
Viacom Inc - Class B 0.0%
Value $367K Shares 11,809 Est. Cost $31.08 Unrealized
Discovery Inc - C 0.0%
Value $366K Shares 18,750 Est. Cost $21.17 Unrealized
EXPD Expeditors International of Wash. Inc. 0.0%
Value $363K Shares 5,739 Est. Cost $55.69 Unrealized +4.9%
New Media Investment Group 0.0%
Value $362K Shares 21,111 Est. Cost $15.42 Unrealized
DLX Deluxe Corporation 0.0%
Value $360K Shares 4,865 Est. Cost $51.34 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value $358K Shares 26,243 Est. Cost $13.59 Unrealized +6.4%
EGHT 8 X 8, Incorporated 0.0%
Value $358K Shares 19,176 Est. Cost $14.23 Unrealized +24.3%
Resource Capital Corp 0.0%
Value $356K Shares 37,428 Est. Cost $9.46 Unrealized
TBI TrueBlue Inc 0.0%
Value $353K Shares 13,635 Est. Cost $26.59 Unrealized +2.7%
Regis Corporation 0.0%
Value $352K Shares 23,236 Est. Cost $13.92 Unrealized
ESRT Empire State Realty Trust In 0.0%
Value $352K Shares 20,985 Est. Cost $16.77 Unrealized
MAR Marriott International-CL A 0.0%
Value $349K Shares 2,564 Est. Cost $114.71 Unrealized +14.4%
MLKN Miller (Herman) Inc. 0.0%
Value $348K Shares 10,907 Est. Cost $30.93 Unrealized 0.0%
GIS General Mills Incorporated 0.0%
Value $346K Shares 7,686 Est. Cost $40.54 Unrealized +1.1%
Web.com Group Inc 0.0%
Value $346K Shares 19,092 Est. Cost $21.30 Unrealized
ALGN Align Technology Inc 0.0%
Value $342K Shares 1,360 Est. Cost $256.81 Unrealized 0.0%
Express, Inc. 0.0%
Value $341K Shares 47,604 Est. Cost $7.16 Unrealized
NCI Building Systems Incorporated 0.0%
Value $340K Shares 19,184 Est. Cost $17.77 Unrealized
CAL Caleres Inc 0.0%
Value $340K Shares 10,117 Est. Cost $27.20 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $340K Shares 17,373 Est. Cost $15.30 Unrealized +26.5%
LNC Lincoln National Corporation 0.0%
Value $340K Shares 4,658 Est. Cost $52.91 Unrealized +5.8%
INSM Insmed Inc. 0.0%
Value $339K Shares 15,066 Est. Cost $20.12 Unrealized +30.8%
DXCM DexCom Inc 0.0%
Value $339K Shares 4,568 Est. Cost $13.00 Unrealized +13.8%
Hillenbrand Inc 0.0%
Value $338K Shares 7,357 Est. Cost $37.65 Unrealized
LAMR Lamar Advertising Company 0.0%
Value $338K Shares 5,314 Est. Cost $63.61 Unrealized
ACH Owens & Minor Inc 0.0%
Value $337K Shares 21,700 Est. Cost $16.81 Unrealized 0.0%
Denbury Resources Incorporated 0.0%
Value $337K Shares 123,046 Est. Cost $2.47 Unrealized
BOX Box Inc - Class A 0.0%
Value $336K Shares 16,346 Est. Cost $21.52 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value $336K Shares 14,050 Est. Cost $21.36 Unrealized 0.0%
Forterra Inc 0.0%
Value $335K Shares 40,233 Est. Cost $7.22 Unrealized
Ruth's Hospitality Group Inc 0.0%
Value $333K Shares 13,601 Est. Cost $24.48 Unrealized
Terraform Power Inc 0.0%
Value $331K Shares 30,862 Est. Cost $13.06 Unrealized
CXW CoreCivic Inc 0.0%
Value $329K Shares 16,842 Est. Cost $17.45 Unrealized 0.0%
SPWH Sportsman's Warehouse Holdin 0.0%
Value $328K Shares 80,489 Est. Cost $4.91 Unrealized +1.2%
Cardtronics PLC 0.0%
Value $327K Shares 14,647 Est. Cost $22.33 Unrealized
TBRG Computer Programs & Systems Inc 0.0%
Value $325K Shares 11,124 Est. Cost $28.56 Unrealized +0.7%
At Home Group Inc 0.0%
Value $320K Shares 10,000 Est. Cost $32.00 Unrealized
AEP American Electric Power 0.0%
Value $319K Shares 4,658 Est. Cost $52.25 Unrealized -2.4%
SHOP Shopify Inc - A 0.0%
Value $319K Shares 2,562 Est. Cost $12.94 Unrealized 0.0%
GRMN GARMIN LTD. 0.0%
Value $319K Shares 5,415 Est. Cost $50.58 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value $319K Shares 8,835 Est. Cost $30.21 Unrealized 0.0%
BRC Brady Corporation (CL A) 0.0%
Value $318K Shares 8,569 Est. Cost $25.14 Unrealized +31.7%
SXT Sensient Technologies Corporation 0.0%
Value $318K Shares 4,506 Est. Cost $71.99 Unrealized 0.0%
Atlantic Coast Financial Corp 0.0%
Value $318K Shares 30,869 Est. Cost $10.30 Unrealized
FGL Holdings - Class A 0.0%
Value $317K Shares 31,236 Est. Cost $10.06 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value $317K Shares 9,798 Est. Cost $32.35 Unrealized
AME AMETEK Incorporated 0.0%
Value $313K Shares 4,118 Est. Cost $71.98 Unrealized 0.0%
Genomic Health Inc. 0.0%
Value $312K Shares 9,972 Est. Cost $31.29 Unrealized
SLB Schlumberger Limited 0.0%
Value $309K Shares 4,770 Est. Cost $51.22 Unrealized +8.8%
Echo Global Logistics Inc 0.0%
Value $309K Shares 11,193 Est. Cost $27.95 Unrealized
REI Ring Energy Inc 0.0%
Value $308K Shares 21,430 Est. Cost $14.54 Unrealized 0.0%
Capstead Mortgage Corporation 0.0%
Value $308K Shares 35,634 Est. Cost $8.64 Unrealized
Liberty Property Trust 0.0%
Value $305K Shares 7,675 Est. Cost $38.73 Unrealized
TTMI TTM Technologies 0.0%
Value $305K Shares 19,916 Est. Cost $16.28 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $303K Shares 2,557 Est. Cost $52.85 Unrealized +7.1%
Tristate Capital Hldgs Inc 0.0%
Value $303K Shares 13,036 Est. Cost $23.24 Unrealized
ZD j2 Global Inc 0.0%
Value $303K Shares 3,834 Est. Cost $66.54 Unrealized +1.7%
Investors Bancorp Inc 0.0%
Value $303K Shares 22,229 Est. Cost $13.74 Unrealized
RMR Rmr Group Inc/the - A 0.0%
Value $301K Shares 4,305 Est. Cost $11.99 Unrealized +188.5%
PBI Pitney Bowes Incorporated 0.0%
Value $301K Shares 27,601 Est. Cost $14.51 Unrealized -14.6%
HIG Hartford Financial Services Group Inc. 0.0%
Value $301K Shares 5,839 Est. Cost $43.76 Unrealized +4.9%
NWE Northwestern Corp 0.0%
Value $301K Shares 5,604 Est. Cost $37.69 Unrealized 0.0%
MANH Manhattan Associates Incorporated 0.0%
Value $300K Shares 7,163 Est. Cost $45.37 Unrealized +2.9%
MCY Mercury Gen Corp 0.0%
Value $300K Shares 6,539 Est. Cost $47.65 Unrealized 0.0%
NMFC New Mountain Finance Corp 0.0%
Value $300K Shares 22,847 Est. Cost $5.38 Unrealized +4.2%
CTRN Citi Trends Inc 0.0%
Value $299K Shares 9,675 Est. Cost $23.66 Unrealized 0.0%
ALNT Allied Motion Technologies Inc. 0.0%
Value $299K Shares 7,529 Est. Cost $19.77 Unrealized +12.1%
OXSQ Oxford Square Capital Corp 0.0%
Value $297K Shares 48,579 Est. Cost $5.83 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value $297K Shares 9,436 Est. Cost $20.29 Unrealized +3.8%
PSEC Prospect Capital Corp 0.0%
Value $295K Shares 45,022 Est. Cost $2.55 Unrealized 0.0%
VeriFone Systems Inc 0.0%
Value $294K Shares 19,087 Est. Cost $15.40 Unrealized
RM Regional Management Corp 0.0%
Value $294K Shares 9,246 Est. Cost $24.45 Unrealized 0.0%
American Campus Communities Inc 0.0%
Value $293K Shares 7,586 Est. Cost $45.10 Unrealized
ZBRA Zebra Technologies Corporation 0.0%
Value $293K Shares 2,105 Est. Cost $128.01 Unrealized 0.0%
NOMD Nomad Foods Ltd 0.0%
Value $293K Shares 18,595 Est. Cost $10.79 Unrealized +53.2%
CSV Carriage Services Inc - CL A 0.0%
Value $293K Shares 10,593 Est. Cost $22.38 Unrealized +8.2%
Seres Therapeutics Inc 0.0%
Value $292K Shares 39,717 Est. Cost $12.26 Unrealized
WB Weibo Corp-spon Adr 0.0%
Value $292K Shares 2,445 Est. Cost $119.43 Unrealized
Switch Inc - A 0.0%
Value $292K Shares 18,357 Est. Cost $17.40 Unrealized
Surmodics Inc 0.0%
Value $291K Shares 7,654 Est. Cost $21.04 Unrealized
NX Quanex Building Products 0.0%
Value $290K Shares 16,663 Est. Cost $16.62 Unrealized +3.7%
Dun & Bradstreet Corp 0.0%
Value $290K Shares 2,478 Est. Cost $117.03 Unrealized
Global Blood Therapeutics In 0.0%
Value $289K Shares 5,990 Est. Cost $27.37 Unrealized
ADUS Addus Homecare Corp 0.0%
Value $289K Shares 5,944 Est. Cost $38.39 Unrealized 0.0%
Syntel Incorporated 0.0%
Value $289K Shares 11,328 Est. Cost $19.65 Unrealized
BioScrip Inc 0.0%
Value $289K Shares 117,305 Est. Cost $2.67 Unrealized
MASI Masimo Corporation 0.0%
Value $288K Shares 3,271 Est. Cost $87.17 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value $288K Shares 4,227 Est. Cost $37.84 Unrealized +11.9%
Atrion Corporation 0.0%
Value $287K Shares 455 Est. Cost $630.77 Unrealized
El Paso Electric Company 0.0%
Value $287K Shares 5,631 Est. Cost $48.07 Unrealized
TEX Terex Corp. 0.0%
Value $286K Shares 7,638 Est. Cost $40.97 Unrealized +5.9%
ROST Ross Stores Incorporated 0.0%
Value $284K Shares 3,648 Est. Cost $62.65 Unrealized +17.0%
EPAM Epam Systems Inc 0.0%
Value $284K Shares 2,476 Est. Cost $114.37 Unrealized 0.0%
WAFD Washington Federal Incorporated 0.0%
Value $282K Shares 8,161 Est. Cost $27.70 Unrealized 0.0%
CoreLogic Inc. 0.0%
Value $282K Shares 6,241 Est. Cost $42.06 Unrealized
Pier 1 Imports Inc./Del 0.0%
Value $282K Shares 87,656 Est. Cost $5.20 Unrealized
Opus Bank 0.0%
Value $281K Shares 10,032 Est. Cost $28.01 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value $280K Shares 5,733 Est. Cost $72.08 Unrealized -31.8%
Teekay Corp 0.0%
Value $280K Shares 34,558 Est. Cost $9.02 Unrealized
Acxiom Corporation 0.0%
Value $279K Shares 12,278 Est. Cost $25.91 Unrealized
RPD Rapid7 Inc 0.0%
Value $278K Shares 10,879 Est. Cost $24.16 Unrealized 0.0%
PTC PTC Inc 0.0%
Value $278K Shares 3,568 Est. Cost $57.37 Unrealized +27.1%
CDNS Cadence Design Systems Incorporated 0.0%
Value $278K Shares 7,555 Est. Cost $40.78 Unrealized 0.0%
CMC Commercial Metals Company 0.0%
Value $276K Shares 13,480 Est. Cost $17.11 Unrealized +22.6%
Qts Realty Trust Inc-cl A 0.0%
Value $276K Shares 7,624 Est. Cost $36.20 Unrealized
PRTA Prothena Corp Plc 0.0%
Value $274K Shares 7,463 Est. Cost $36.37 Unrealized 0.0%
RNR Renaissance Re Holdings Limited 0.0%
Value $274K Shares 1,978 Est. Cost $126.69 Unrealized +2.5%
Tailored Brands Inc 0.0%
Value $272K Shares 10,870 Est. Cost $21.83 Unrealized
RRR Red Rock Resorts Inc-class A 0.0%
Value $270K Shares 9,221 Est. Cost $32.87 Unrealized 0.0%
IDXX Idexx Laboratories Corporation 0.0%
Value $269K Shares 1,407 Est. Cost $157.41 Unrealized +17.3%
BB&T Corp. 0.0%
Value $268K Shares 5,149 Est. Cost $49.65 Unrealized
Magellan Health Inc 0.0%
Value $265K Shares 2,473 Est. Cost $96.82 Unrealized
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $265K Shares 1,605 Est. Cost $98.89 Unrealized 0.0%
L Brands Inc US 0.0%
Value $263K Shares 6,872 Est. Cost $53.40 Unrealized
MBI MBIA Incorporated 0.0%
Value $262K Shares 28,292 Est. Cost $3.39 Unrealized +3.4%
Front Yard Residential Corp 0.0%
Value $261K Shares 25,945 Est. Cost $10.06 Unrealized
GVA Granite Construction Incorporated 0.0%
Value $261K Shares 4,678 Est. Cost $61.64 Unrealized 0.0%
Integrated Device Technology Inc. 0.0%
Value $260K Shares 8,498 Est. Cost $30.60 Unrealized
Logmein Inc 0.0%
Value $259K Shares 2,243 Est. Cost $115.47 Unrealized
OGE OGE Energy Corporation 0.0%
Value $255K Shares 7,778 Est. Cost $35.32 Unrealized -10.6%
Luxoft Holding Inc 0.0%
Value $255K Shares 6,217 Est. Cost $55.74 Unrealized
CENX Century Aluminum Co 0.0%
Value $254K Shares 15,364 Est. Cost $16.40 Unrealized +27.5%
RRX Regal Beloit Corp 0.0%
Value $254K Shares 3,461 Est. Cost $77.79 Unrealized -3.3%
National Research Corporation (B) 0.0%
Value $254K Shares 5,100 Est. Cost $47.65 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value $253K Shares 13,389 Est. Cost $16.42 Unrealized +4.1%
IQ Iqiyi Inc-adr 0.0%
Value $253K Shares 16,302 Est. Cost $15.52 Unrealized
Smart & Final Stores Inc 0.0%
Value $252K Shares 45,417 Est. Cost $7.70 Unrealized
APOG Apogee Enterprises Incorporated 0.0%
Value $252K Shares 5,816 Est. Cost $37.54 Unrealized 0.0%
William Lyon Homes 0.0%
Value $251K Shares 9,118 Est. Cost $23.00 Unrealized
Federal Street Acquisit-cl A 0.0%
Value $250K Shares 199,999 Est. Cost Unrealized
NAVI Navient Corp 0.0%
Value $250K Shares 19,086 Est. Cost $14.23 Unrealized -4.4%
AMAG Pharmaceuticals Inc 0.0%
Value $249K Shares 12,344 Est. Cost $20.17 Unrealized
FCN FTI Consulting Inc. 0.0%
Value $249K Shares 5,142 Est. Cost $45.15 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value $247K Shares 14,993 Est. Cost $18.48 Unrealized 0.0%
Select Income Reit 0.0%
Value $244K Shares 12,512 Est. Cost $19.50 Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value $244K Shares 9,753 Est. Cost $40.83 Unrealized -23.8%
Career Education Corporation 0.0%
Value $243K Shares 18,483 Est. Cost $13.15 Unrealized
LKQ LKQ Corp 0.0%
Value $243K Shares 6,398 Est. Cost $34.36 Unrealized +6.1%
National Cinemedia Inc 0.0%
Value $241K Shares 46,341 Est. Cost $6.50 Unrealized
DHR Danaher Corporation 0.0%
Value $241K Shares 2,459 Est. Cost $84.28 Unrealized 0.0%
HP Helmerich & Payne Incorporated 0.0%
Value $240K Shares 3,606 Est. Cost $56.06 Unrealized +20.3%
MED Medifast, Inc. 0.0%
Value $238K Shares 2,549 Est. Cost $60.45 Unrealized 0.0%
Vocera Communications Inc 0.0%
Value $237K Shares 10,124 Est. Cost $23.41 Unrealized
AROC Archrock Inc 0.0%
Value $236K Shares 26,945 Est. Cost $6.09 Unrealized 0.0%
PC - Tel Inc. 0.0%
Value $236K Shares 32,931 Est. Cost $7.58 Unrealized
Invitae Corp 0.0%
Value $235K Shares 50,000 Est. Cost $4.70 Unrealized
Global Brass & Copper Holdin 0.0%
Value $235K Shares 7,026 Est. Cost $24.30 Unrealized
CoBiz Financial Inc 0.0%
Value $234K Shares 11,958 Est. Cost $19.96 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $234K Shares 6,820 Est. Cost $36.84 Unrealized
NHC National Healthcare Corporation 0.0%
Value $234K Shares 3,921 Est. Cost $64.43 Unrealized -4.9%
LKFN Lakeland Financial Corp 0.0%
Value $233K Shares 5,042 Est. Cost $38.62 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value $233K Shares 51,661 Est. Cost $3.85 Unrealized +17.0%
Lions Gate Entertainment Corp A-Shs 0.0%
Value $233K Shares 9,039 Est. Cost $33.43 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $232K Shares 6,610 Est. Cost $36.47 Unrealized 0.0%
Hollysys Automation Technologies Ltd 0.0%
Value $232K Shares 9,404 Est. Cost $21.62 Unrealized
Heidrick & Struggles Intl 0.0%
Value $232K Shares 7,439 Est. Cost $21.33 Unrealized
Diamond Offshore Drilling 0.0%
Value $230K Shares 15,704 Est. Cost $17.15 Unrealized
Clearside Biomedical Inc 0.0%
Value $228K Shares 21,250 Est. Cost $10.73 Unrealized
AMBA Ambarella Inc 0.0%
Value $228K Shares 4,657 Est. Cost $51.88 Unrealized 0.0%
Bristow Group Inc 0.0%
Value $227K Shares 17,441 Est. Cost $13.02 Unrealized
MORN Morningstar Inc 0.0%
Value $227K Shares 2,376 Est. Cost $90.03 Unrealized +6.8%
NEXA Nexa Resources Sa 0.0%
Value $226K Shares 12,922 Est. Cost $14.98 Unrealized 0.0%
Vector Group Ltd. 0.0%
Value $226K Shares 11,094 Est. Cost $20.87 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $225K Shares 5,054 Est. Cost $40.27 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value $225K Shares 5,475 Est. Cost $36.19 Unrealized +17.8%
Cooper Tire & Rubber Company 0.0%
Value $222K Shares 7,565 Est. Cost $29.35 Unrealized
Steelcase Incorporated - CL A 0.0%
Value $221K Shares 16,280 Est. Cost $15.22 Unrealized
Oaktree Specialty Lending Corp 0.0%
Value $220K Shares 52,268 Est. Cost $4.96 Unrealized
Denny's Corporation 0.0%
Value $220K Shares 14,268 Est. Cost $13.26 Unrealized
Navigant Consulting Co. 0.0%
Value $219K Shares 11,360 Est. Cost $19.28 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $219K Shares 1,439 Est. Cost $140.63 Unrealized 0.0%
CNX CNX Resources Corp 0.0%
Value $218K Shares 14,104 Est. Cost $13.81 Unrealized +8.1%
MOD Modine Manufacturing Company 0.0%
Value $218K Shares 10,306 Est. Cost $22.75 Unrealized 0.0%
MMSI Merit Medical Systems Inc. 0.0%
Value $217K Shares 4,789 Est. Cost $45.28 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value $217K Shares 17,910 Est. Cost $13.89 Unrealized -9.7%
SEM Select Medical Holdings Corp 0.0%
Value $217K Shares 12,551 Est. Cost $8.77 Unrealized 0.0%
Domtar Corp 0.0%
Value $215K Shares 5,063 Est. Cost $43.39 Unrealized
Stamps.com Inc 0.0%
Value $214K Shares 1,062 Est. Cost $201.51 Unrealized
American Railcar Industries 0.0%
Value $214K Shares 5,723 Est. Cost $41.68 Unrealized
FIVE Five Below 0.0%
Value $213K Shares 2,911 Est. Cost $67.37 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value $213K Shares 1,557 Est. Cost $126.19 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value $211K Shares 5,046 Est. Cost $44.48 Unrealized -2.2%
Klx Inc 0.0%
Value $210K Shares 2,951 Est. Cost $71.16 Unrealized
USFD Us Foods Holding Corp 0.0%
Value $210K Shares 6,409 Est. Cost $32.68 Unrealized 0.0%
Centennial Resource Develo-a 0.0%
Value $210K Shares 11,448 Est. Cost $18.58 Unrealized
Ritchie Bros. Auctioneers Incorporated 0.0%
Value $207K Shares 6,571 Est. Cost $31.50 Unrealized
Equity Commonwealth 0.0%
Value $207K Shares 6,735 Est. Cost $29.42 Unrealized
CVLT Commvault Systems Inc 0.0%
Value $206K Shares 3,595 Est. Cost $53.90 Unrealized 0.0%
Universal Forest Products 0.0%
Value $206K Shares 6,335 Est. Cost $37.62 Unrealized
Virtusa Corp 0.0%
Value $205K Shares 4,237 Est. Cost $44.07 Unrealized
Cedar Realty Trust Inc 0.0%
Value $205K Shares 52,015 Est. Cost $4.72 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value $204K Shares 20,200 Est. Cost $3.44 Unrealized +33.2%
Hertz Global Holdings Inc 0.0%
Value $204K Shares 10,292 Est. Cost $19.82 Unrealized
NVRI Harsco Corporation 0.0%
Value $204K Shares 9,884 Est. Cost $19.19 Unrealized 0.0%
Calithera Biosciences Inc 0.0%
Value $204K Shares 32,360 Est. Cost $8.36 Unrealized
FORR Forrester Research Incorporated 0.0%
Value $203K Shares 4,900 Est. Cost $38.23 Unrealized +9.8%
PLOW Douglas Dynamics Inc 0.0%
Value $203K Shares 4,672 Est. Cost $27.14 Unrealized +52.8%
NEW SENIOR INVESTMENT GR 0.0%
Value $203K Shares 24,874 Est. Cost $9.50 Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value $203K Shares 20,057 Est. Cost $9.97 Unrealized -2.7%
Celldex Therapeutics Inc 0.0%
Value $202K Shares 86,505 Est. Cost $2.80 Unrealized
CACC Credit Acceptance Corporation 0.0%
Value $201K Shares 609 Est. Cost $331.36 Unrealized 0.0%
AKBA Akebia Therapeutics Inc 0.0%
Value $201K Shares 21,105 Est. Cost $13.99 Unrealized 0.0%
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $199K Shares 15,988 Est. Cost $9.43 Unrealized +9.1%
Resolute Forest Products 0.0%
Value $194K Shares 23,421 Est. Cost $7.23 Unrealized
Gain Capital Holdings Inc 0.0%
Value $193K Shares 28,561 Est. Cost $6.76 Unrealized
UIS Unisys Corp 0.0%
Value $188K Shares 17,513 Est. Cost $8.20 Unrealized +22.6%
SBH Sally Beauty Co Inc 0.0%
Value $184K Shares 11,201 Est. Cost $19.66 Unrealized -12.8%
Tile Shop Hldgs Inc 0.0%
Value $184K Shares 30,684 Est. Cost $9.44 Unrealized
Big 5 Sporting Goods Corp 0.0%
Value $182K Shares 25,076 Est. Cost $7.26 Unrealized
DAKT Daktronics Inc 0.0%
Value $181K Shares 20,508 Est. Cost $8.41 Unrealized +1.7%
Atlantic Power Corp 0.0%
Value $179K Shares 85,017 Est. Cost $2.53 Unrealized
Container Store Group Inc 0.0%
Value $176K Shares 32,295 Est. Cost $5.58 Unrealized
Caesars Entertainment Corp. 0.0%
Value $175K Shares 15,547 Est. Cost $12.18 Unrealized
Highpoint Resources Corp 0.0%
Value $175K Shares 34,449 Est. Cost $5.08 Unrealized
Spartan Motors Incorporated 0.0%
Value $174K Shares 10,133 Est. Cost $4.74 Unrealized
Foundation Building Material 0.0%
Value $174K Shares 11,681 Est. Cost $14.23 Unrealized
CSWC Capital Southwest Corporation 0.0%
Value $174K Shares 10,252 Est. Cost $5.16 Unrealized +27.0%
RDNT RadNet Inc 0.0%
Value $172K Shares 11,944 Est. Cost $10.89 Unrealized 0.0%
Civitas Solutions Inc 0.0%
Value $170K Shares 11,018 Est. Cost $15.43 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $170K Shares 10,364 Est. Cost $18.53 Unrealized 0.0%
Noble Corp plc 0.0%
Value $170K Shares 45,816 Est. Cost $4.60 Unrealized
R.R. Donnelley & Sons Company 0.0%
Value $168K Shares 19,194 Est. Cost $8.75 Unrealized
Jamba Inc 0.0%
Value $167K Shares 19,412 Est. Cost $8.94 Unrealized
Karyopharm Therapeutics Inc 0.0%
Value $163K Shares 12,157 Est. Cost $9.39 Unrealized
NIC INC 0.0%
Value $159K Shares 11,952 Est. Cost $18.49 Unrealized
FDUS Fidus Investment Corp 0.0%
Value $158K Shares 12,251 Est. Cost $6.28 Unrealized -9.6%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $157K Shares 12,684 Est. Cost $14.21 Unrealized 0.0%
magicJack VocalTec Ltd 0.0%
Value $154K Shares 18,363 Est. Cost $9.10 Unrealized
Aac Holdings Inc 0.0%
Value $150K Shares 13,030 Est. Cost $11.51 Unrealized
Spirit Realty Capital Inc 0.0%
Value $148K Shares 19,136 Est. Cost $8.35 Unrealized
MTRX Matrix Service Company 0.0%
Value $148K Shares 10,790 Est. Cost $16.45 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value $143K Shares 10,490 Est. Cost $13.63 Unrealized
Hovnanian Enterprises Inc.-A 0.0%
Value $139K Shares 75,732 Est. Cost $1.84 Unrealized
BBX Capital Corp. 0.0%
Value $138K Shares 14,964 Est. Cost $9.22 Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $138K Shares 28,803 Est. Cost $5.52 Unrealized
DHX DHI Group Inc 0.0%
Value $135K Shares 84,647 Est. Cost $7.86 Unrealized -77.5%
NEO Neogenomics Inc 0.0%
Value $134K Shares 16,380 Est. Cost $8.10 Unrealized 0.0%
GGB Gerdau SA-ADR 0.0%
Value $131K Shares 28,177 Est. Cost $4.65 Unrealized
CAAP Corp America Airports Sa 0.0%
Value $131K Shares 10,611 Est. Cost $14.93 Unrealized 0.0%
Freds Incorporated (CL A) 0.0%
Value $129K Shares 43,311 Est. Cost $5.33 Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value $128K Shares 13,994 Est. Cost $7.48 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $124K Shares 17,337 Est. Cost $6.08 Unrealized -10.0%
Libbey Incorporated 0.0%
Value $123K Shares 25,251 Est. Cost $4.87 Unrealized
IRDM Iridium Communications Inc 0.0%
Value $120K Shares 10,670 Est. Cost $11.97 Unrealized 0.0%
GOGO Gogo Inc 0.0%
Value $119K Shares 13,806 Est. Cost $9.65 Unrealized 0.0%
J Alexander's Holdings 0.0%
Value $118K Shares 10,341 Est. Cost $9.96 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $118K Shares 71,800 Est. Cost $3.36 Unrealized -51.1%
XBIT Xbiotech Inc 0.0%
Value $114K Shares 21,218 Est. Cost $6.84 Unrealized -42.0%
Tyme Technologies Inc 0.0%
Value $112K Shares 50,000 Est. Cost $2.24 Unrealized
Ascena Retail Group Inc 0.0%
Value $111K Shares 55,236 Est. Cost $2.01 Unrealized
Hornbeck Offshore Services Inc 0.0%
Value $102K Shares 34,903 Est. Cost $3.05 Unrealized
Oncomed Pharmaceuticals Inc 0.0%
Value $101K Shares 31,909 Est. Cost $3.76 Unrealized
MCHX Marchex Inc 0.0%
Value $98,000 Shares 35,900 Est. Cost $5.78 Unrealized -44.1%
CTI BioPharma Corp 0.0%
Value $98,000 Shares 25,000 Est. Cost $3.92 Unrealized
Chico's Fas Inc 0.0%
Value $96,000 Shares 10,643 Est. Cost $10.08 Unrealized
STKL SunOpta Inc 0.0%
Value $95,000 Shares 13,415 Est. Cost $8.44 Unrealized -12.0%
Synlogic Inc 0.0%
Value $94,000 Shares 10,000 Est. Cost $9.40 Unrealized
Rubicon Project Inc/the 0.0%
Value $89,000 Shares 49,175 Est. Cost $11.40 Unrealized
Pioneer Energy Services Corp 0.0%
Value $85,000 Shares 31,633 Est. Cost $5.88 Unrealized
CECO Ceco Environmental Corp 0.0%
Value $85,000 Shares 19,136 Est. Cost $6.14 Unrealized -23.7%
IMPM Impac Mortgage Holdings Inc 0.0%
Value $83,000 Shares 10,488 Est. Cost $18.63 Unrealized -50.6%
Sirius XM Holdings Inc 0.0%
Value $81,000 Shares 13,009 Est. Cost $6.23 Unrealized
Energy Xxi Gulf Coast Inc 0.0%
Value $79,000 Shares 20,632 Est. Cost $5.74 Unrealized
ACTG Acacia Research Corp 0.0%
Value $76,000 Shares 21,740 Est. Cost $4.00 Unrealized -8.3%
Gnc Holdings Inc 0.0%
Value $74,000 Shares 19,062 Est. Cost $3.88 Unrealized
IDT IDT Corporation - Class B 0.0%
Value $73,000 Shares 11,660 Est. Cost $9.13 Unrealized 0.0%
Bellicum Pharmaceuticals Inc 0.0%
Value $73,000 Shares 11,153 Est. Cost $6.55 Unrealized
Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $71,000 Shares 14,394 Est. Cost $6.97 Unrealized
Industrea Acquisition Corp 0.0%
Value $69,000 Shares 126,882 Est. Cost Unrealized
ARDX Ardelyx Inc 0.0%
Value $69,000 Shares 13,730 Est. Cost $8.36 Unrealized -25.3%
VRAYQ Viewray Inc 0.0%
Value $68,000 Shares 10,573 Est. Cost $8.33 Unrealized 0.0%
Endologix Inc 0.0%
Value $66,000 Shares 15,502 Est. Cost $4.26 Unrealized
Bravo Brio Restaurant Group 0.0%
Value $63,000 Shares 15,817 Est. Cost $13.80 Unrealized
PDL BioPharma Inc 0.0%
Value $63,000 Shares 21,351 Est. Cost $2.95 Unrealized
Asanko Gold Inc 0.0%
Value $62,000 Shares 61,873 Est. Cost $1.53 Unrealized
Apollo Investment Corp 0.0%
Value $62,000 Shares 11,819 Est. Cost $5.84 Unrealized
Amarin Corporation PLC- ADR 0.0%
Value $59,000 Shares 19,596 Est. Cost $3.28 Unrealized
Applied Genetic Technologies 0.0%
Value $57,000 Shares 14,839 Est. Cost $14.22 Unrealized
KGC Kinross Gold Corporation 0.0%
Value $51,000 Shares 12,900 Est. Cost $3.99 Unrealized 0.0%
Pacific Ethanol Inc 0.0%
Value $50,000 Shares 16,563 Est. Cost $8.58 Unrealized
Ultra Petroleum Corp 0.0%
Value $48,000 Shares 11,610 Est. Cost $4.13 Unrealized
ARC Document Solutions Inc 0.0%
Value $47,000 Shares 21,551 Est. Cost $7.32 Unrealized
CGIP Celadon Group Incorporated 0.0%
Value $45,000 Shares 12,155 Est. Cost $6.58 Unrealized -24.0%
Manning & Napier Inc 0.0%
Value $43,000 Shares 12,147 Est. Cost $16.42 Unrealized
Jakks Pacific Inc 0.0%
Value $43,000 Shares 20,571 Est. Cost $7.46 Unrealized
Gty Technology Holdings In-a 0.0%
Value $41,000 Shares 33,332 Est. Cost Unrealized
Idera Pharmaceuticals Inc 0.0%
Value $38,000 Shares 20,794 Est. Cost $2.30 Unrealized
Rite Aid Incorporated 0.0%
Value $29,000 Shares 17,494 Est. Cost $1.97 Unrealized
Northern Oil And Gas Inc 0.0%
Value $29,000 Shares 14,617 Est. Cost $3.35 Unrealized
Sequential Brands Group Inc. 0.0%
Value $28,000 Shares 13,280 Est. Cost $3.01 Unrealized
Ep Energy Corp-cl A 0.0%
Value $28,000 Shares 21,178 Est. Cost $2.96 Unrealized
Actua Corp 0.0%
Value $26,000 Shares 22,790 Est. Cost $10.62 Unrealized
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $21,000 Shares 13,742 Est. Cost $7.12 Unrealized -83.5%
Versartis Inc 0.0%
Value $21,000 Shares 12,765 Est. Cost $15.84 Unrealized
Westmoreland Coal Company 0.0%
Value $18,000 Shares 43,285 Est. Cost $6.06 Unrealized
Navidea Biopharmaceuticals Inc 0.0%
Value $17,000 Shares 46,539 Est. Cost $1.99 Unrealized
RAIT Financial Trust 0.0%
Value $11,000 Shares 66,662 Est. Cost $2.68 Unrealized
Willbros Group Incorporated 0.0%
Value $8,000 Shares 14,352 Est. Cost $4.38 Unrealized