Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value: $1.435B (100.0% shares, 0.0% debt)

Holdings (1,027)

LULU LULULEMON ATHLETICA INC 0.8%
Value $10.89M Shares 122,195 Est. Cost $80.02 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value $10.5M Shares 260,868 Est. Cost $35.58 Unrealized +3.5%
RH RH 0.7%
Value $9.952M Shares 104,446 Est. Cost $83.73 Unrealized +5.9%
NRG NRG ENERGY INC 0.7%
Value $9.951M Shares 325,927 Est. Cost $22.96 Unrealized 0.0%
TWITTER INC 0.6%
Value $9.3M Shares 320,596 Est. Cost $28.42 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $9.068M Shares 139,599 Est. Cost $57.44 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.6%
Value $8.845M Shares 239,821 Est. Cost $27.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value $8.683M Shares 192,699 Est. Cost $40.82 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $8.441M Shares 161,883 Est. Cost $38.36 Unrealized +21.8%
LVS LAS VEGAS SANDS CORP 0.6%
Value $8.295M Shares 115,364 Est. Cost $60.28 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.6%
Value $7.96M Shares 528,529 Est. Cost $11.09 Unrealized -0.1%
MOS MOSAIC CO NEW 0.5%
Value $7.658M Shares 315,418 Est. Cost $23.14 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $7.157M Shares 60,788 Est. Cost $116.26 Unrealized +1.0%
ULTA ULTA BEAUTY INC 0.5%
Value $6.93M Shares 33,928 Est. Cost $216.18 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $6.827M Shares 131,385 Est. Cost $51.10 Unrealized +2.3%
DKS DICKS SPORTING GOODS INC 0.5%
Value $6.821M Shares 194,595 Est. Cost $22.82 Unrealized +12.4%
UNITED STATES STL CORP NEW 0.5%
Value $6.788M Shares 192,888 Est. Cost $35.19 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $6.753M Shares 89,003 Est. Cost $79.13 Unrealized 0.0%
BED BATH & BEYOND INC 0.4%
Value $6.456M Shares 307,562 Est. Cost $21.79 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value $6.379M Shares 56,603 Est. Cost $94.80 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.4%
Value $6.006M Shares 114,597 Est. Cost $47.52 Unrealized +0.4%
CAT CATERPILLAR INC DEL 0.4%
Value $5.997M Shares 40,690 Est. Cost $133.07 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $5.94M Shares 129,842 Est. Cost $44.25 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value $5.901M Shares 145,914 Est. Cost $37.28 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.4%
Value $5.767M Shares 50,569 Est. Cost $82.29 Unrealized +3.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $5.738M Shares 59,588 Est. Cost $84.05 Unrealized +1.1%
C CITIGROUP INC 0.4%
Value $5.737M Shares 84,999 Est. Cost $57.64 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $5.626M Shares 40,327 Est. Cost $41.34 Unrealized +5.0%
SYF SYNCHRONY FINL 0.4%
Value $5.572M Shares 166,190 Est. Cost $29.57 Unrealized +3.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value $5.554M Shares 316,084 Est. Cost $17.03 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value $5.528M Shares 297,529 Est. Cost $13.90 Unrealized 0.0%
SINA CORP 0.4%
Value $5.524M Shares 52,979 Est. Cost $102.85 Unrealized
BB&T CORP 0.4%
Value $5.467M Shares 105,056 Est. Cost $51.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.452M Shares 25,477 Est. Cost $184.38 Unrealized +9.1%
HON HONEYWELL INTL INC 0.4%
Value $5.373M Shares 37,184 Est. Cost $114.84 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $5.343M Shares 53,757 Est. Cost $68.70 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $5.317M Shares 31,190 Est. Cost $142.35 Unrealized +1.5%
CVS CVS HEALTH CORP 0.4%
Value $5.306M Shares 85,295 Est. Cost $55.89 Unrealized -0.1%
GDDY GODADDY INC 0.4%
Value $5.3M Shares 86,293 Est. Cost $56.55 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $5.243M Shares 30,097 Est. Cost $163.88 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $5.179M Shares 47,106 Est. Cost $109.94 Unrealized
DOWDUPONT INC 0.4%
Value $5.138M Shares 80,647 Est. Cost $63.71 Unrealized
ABBV ABBVIE INC 0.4%
Value $5.129M Shares 54,193 Est. Cost $78.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $5.081M Shares 138,196 Est. Cost $40.78 Unrealized 0.0%
APTIV PLC 0.4%
Value $5.057M Shares 59,518 Est. Cost $84.97 Unrealized
PEP PEPSICO INC 0.4%
Value $5.056M Shares 46,323 Est. Cost $89.07 Unrealized +0.2%
AES AES CORP 0.4%
Value $5.054M Shares 444,520 Est. Cost $8.19 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value $4.995M Shares 44,818 Est. Cost $111.45 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $4.988M Shares 28,479 Est. Cost $163.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $4.971M Shares 47,210 Est. Cost $91.54 Unrealized 0.0%
MICHAELS COS INC 0.3%
Value $4.962M Shares 251,756 Est. Cost $19.71 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value $4.958M Shares 98,556 Est. Cost $58.89 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value $4.881M Shares 108,560 Est. Cost $47.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $4.88M Shares 46,977 Est. Cost $86.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.877M Shares 101,983 Est. Cost $32.31 Unrealized +2.2%
WHITING PETE CORP NEW 0.3%
Value $4.852M Shares 143,368 Est. Cost $33.84 Unrealized
HUN HUNTSMAN CORP 0.3%
Value $4.846M Shares 165,677 Est. Cost $30.85 Unrealized +6.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value $4.836M Shares 153,677 Est. Cost $10.97 Unrealized +0.6%
CTRA CABOT OIL & GAS CORP 0.3%
Value $4.809M Shares 200,557 Est. Cost $18.91 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value $4.749M Shares 83,865 Est. Cost $45.62 Unrealized -3.3%
TOTAL SYS SVCS INC 0.3%
Value $4.707M Shares 54,568 Est. Cost $86.26 Unrealized
NEWFIELD EXPL CO 0.3%
Value $4.706M Shares 192,708 Est. Cost $25.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $4.643M Shares 169,940 Est. Cost $27.37 Unrealized -0.7%
AVY AVERY DENNISON CORP 0.3%
Value $4.534M Shares 42,673 Est. Cost $100.63 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.3%
Value $4.514M Shares 40,613 Est. Cost $98.39 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value $4.483M Shares 61,121 Est. Cost $67.37 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $4.464M Shares 59,834 Est. Cost $56.98 Unrealized -2.2%
CERNER CORP 0.3%
Value $4.449M Shares 76,704 Est. Cost $58.00 Unrealized
HAS HASBRO INC 0.3%
Value $4.429M Shares 52,536 Est. Cost $70.27 Unrealized -0.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $4.415M Shares 52,745 Est. Cost $82.80 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $4.344M Shares 59,454 Est. Cost $54.94 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.289M Shares 64,118 Est. Cost $66.14 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $4.175M Shares 51,865 Est. Cost $70.61 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value $4.173M Shares 76,438 Est. Cost $10.65 Unrealized +5.4%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $4.151M Shares 197,663 Est. Cost $21.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $4.053M Shares 64,073 Est. Cost $48.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $4.035M Shares 69,302 Est. Cost $48.68 Unrealized +3.5%
MTB M & T BK CORP 0.3%
Value $4.024M Shares 21,826 Est. Cost $144.62 Unrealized +1.4%
CME CME GROUP INC 0.3%
Value $3.989M Shares 24,661 Est. Cost $121.09 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value $3.988M Shares 55,447 Est. Cost $71.92 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $3.962M Shares 94,944 Est. Cost $35.71 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.957M Shares 24,278 Est. Cost $163.34 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $3.925M Shares 93,488 Est. Cost $32.31 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value $3.887M Shares 43,264 Est. Cost $76.83 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value $3.857M Shares 52,737 Est. Cost $66.69 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $3.852M Shares 72,712 Est. Cost $56.63 Unrealized +0.4%
KEY KEYCORP NEW 0.3%
Value $3.834M Shares 196,090 Est. Cost $14.60 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.828M Shares 18,543 Est. Cost $205.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $3.792M Shares 39,096 Est. Cost $90.31 Unrealized 0.0%
HPQ HP INC 0.3%
Value $3.785M Shares 172,659 Est. Cost $16.81 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $3.728M Shares 72,365 Est. Cost $46.14 Unrealized -0.5%
TMUS T MOBILE US INC 0.3%
Value $3.708M Shares 60,740 Est. Cost $59.49 Unrealized +1.6%
LOGMEIN INC 0.3%
Value $3.698M Shares 32,002 Est. Cost $115.56 Unrealized
RL RALPH LAUREN CORP 0.3%
Value $3.697M Shares 33,067 Est. Cost $92.65 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value $3.68M Shares 42,206 Est. Cost $75.83 Unrealized +4.4%
BIDU BAIDU INC 0.3%
Value $3.68M Shares 16,488 Est. Cost $225.95 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value $3.679M Shares 171,690 Est. Cost $21.43 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $3.667M Shares 209,448 Est. Cost $20.88 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $3.659M Shares 60,054 Est. Cost $44.72 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value $3.636M Shares 62,125 Est. Cost $53.01 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value $3.58M Shares 232,038 Est. Cost $14.78 Unrealized +1.0%
DHR DANAHER CORP DEL 0.2%
Value $3.579M Shares 36,551 Est. Cost $84.28 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value $3.551M Shares 217,426 Est. Cost $13.53 Unrealized +0.8%
NTAP NETAPP INC 0.2%
Value $3.551M Shares 57,566 Est. Cost $43.27 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.524M Shares 49,156 Est. Cost $60.08 Unrealized -0.6%
OASIS PETE INC NEW 0.2%
Value $3.502M Shares 432,327 Est. Cost $8.22 Unrealized
KELLOGG CO 0.2%
Value $3.496M Shares 53,773 Est. Cost $47.27 Unrealized 0.0%
IMMUNOGEN INC 0.2%
Value $3.484M Shares 331,215 Est. Cost $9.44 Unrealized
FMC F M C CORP 0.2%
Value $3.482M Shares 45,479 Est. Cost $60.69 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $3.458M Shares 55,836 Est. Cost $65.37 Unrealized 0.0%
MCDERMOTT INTL INC 0.2%
Value $3.447M Shares 566,032 Est. Cost $6.15 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $3.436M Shares 176,026 Est. Cost $19.52 Unrealized
EQT EQT CORP 0.2%
Value $3.424M Shares 72,075 Est. Cost $26.91 Unrealized -1.5%
MRK MERCK & CO INC 0.2%
Value $3.407M Shares 62,550 Est. Cost $42.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $3.395M Shares 93,411 Est. Cost $37.70 Unrealized -5.2%
D DOMINION ENERGY INC 0.2%
Value $3.392M Shares 50,307 Est. Cost $51.93 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value $3.367M Shares 108,397 Est. Cost $31.06 Unrealized
TJX TJX COS INC NEW 0.2%
Value $3.351M Shares 41,081 Est. Cost $35.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $3.307M Shares 53,698 Est. Cost $52.37 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.2%
Value $3.301M Shares 96,619 Est. Cost $34.38 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $3.263M Shares 38,794 Est. Cost $71.82 Unrealized +4.3%
NUE NUCOR CORP 0.2%
Value $3.259M Shares 53,346 Est. Cost $55.79 Unrealized 0.0%
SHIRE PLC 0.2%
Value $3.231M Shares 21,630 Est. Cost $149.38 Unrealized
NVS NOVARTIS A G 0.2%
Value $3.228M Shares 39,920 Est. Cost $80.86 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $3.217M Shares 124,873 Est. Cost $27.72 Unrealized +1.7%
OLN OLIN CORP 0.2%
Value $3.198M Shares 105,246 Est. Cost $27.52 Unrealized -0.9%
AOS SMITH A O 0.2%
Value $3.182M Shares 50,041 Est. Cost $56.02 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $3.135M Shares 48,196 Est. Cost $57.15 Unrealized +3.1%
LEN LENNAR CORP 0.2%
Value $3.132M Shares 53,132 Est. Cost $54.24 Unrealized +1.9%
CBRE CBRE GROUP INC 0.2%
Value $3.109M Shares 65,840 Est. Cost $45.55 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $3.107M Shares 94,826 Est. Cost $32.68 Unrealized 0.0%
MOMO INC 0.2%
Value $3.094M Shares 82,780 Est. Cost $37.38 Unrealized
BAC BANK AMER CORP 0.2%
Value $3.066M Shares 102,242 Est. Cost $26.06 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $3.061M Shares 28,640 Est. Cost $49.87 Unrealized +4.5%
AON PLC 0.2%
Value $3.05M Shares 21,735 Est. Cost $140.33 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $3.039M Shares 35,538 Est. Cost $85.87 Unrealized
ETN EATON CORP PLC 0.2%
Value $3.02M Shares 37,797 Est. Cost $70.28 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $3.015M Shares 56,268 Est. Cost $9.74 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.2%
Value $3.012M Shares 57,054 Est. Cost $52.79 Unrealized
CSX CSX CORP 0.2%
Value $3.006M Shares 53,961 Est. Cost $15.87 Unrealized +5.9%
CAH CARDINAL HEALTH INC 0.2%
Value $2.997M Shares 47,811 Est. Cost $54.18 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.997M Shares 19,526 Est. Cost $140.78 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $2.991M Shares 22,252 Est. Cost $113.06 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value $2.987M Shares 75,707 Est. Cost $37.30 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $2.98M Shares 68,459 Est. Cost $44.04 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value $2.978M Shares 40,277 Est. Cost $69.26 Unrealized
NOBLE ENERGY INC 0.2%
Value $2.975M Shares 98,186 Est. Cost $30.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.968M Shares 21,372 Est. Cost $109.41 Unrealized +7.5%
XEL XCEL ENERGY INC 0.2%
Value $2.957M Shares 65,024 Est. Cost $35.78 Unrealized -2.3%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value $2.954M Shares 46,359 Est. Cost $54.54 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $2.94M Shares 45,386 Est. Cost $52.66 Unrealized +5.9%
ACTIVISION BLIZZARD INC 0.2%
Value $2.914M Shares 43,202 Est. Cost $65.28 Unrealized
BLUE BUFFALO PET PRODS INC 0.2%
Value $2.91M Shares 73,104 Est. Cost $39.81 Unrealized
EXEL EXELIXIS INC 0.2%
Value $2.9M Shares 130,910 Est. Cost $27.09 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.889M Shares 22,542 Est. Cost $107.82 Unrealized +0.5%
NUTRI SYS INC NEW 0.2%
Value $2.875M Shares 106,690 Est. Cost $26.95 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value $2.862M Shares 226,807 Est. Cost $3.59 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $2.829M Shares 60,406 Est. Cost $42.11 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.735M Shares 29,315 Est. Cost $86.31 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.732M Shares 7,825 Est. Cost $266.67 Unrealized +10.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.731M Shares 6,616 Est. Cost $139.55 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.716M Shares 24,664 Est. Cost $86.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.713M Shares 12,281 Est. Cost $174.99 Unrealized +4.0%
HD HOME DEPOT INC 0.2%
Value $2.679M Shares 15,030 Est. Cost $145.61 Unrealized +6.3%
AIR AAR CORP 0.2%
Value $2.673M Shares 60,603 Est. Cost $40.72 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value $2.667M Shares 40,312 Est. Cost $34.72 Unrealized +0.2%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $2.663M Shares 95,203 Est. Cost $29.07 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.616M Shares 28,661 Est. Cost $77.40 Unrealized +8.9%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $2.598M Shares 42,653 Est. Cost $48.98 Unrealized -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $2.581M Shares 31,120 Est. Cost $81.39 Unrealized +3.8%
DVA DAVITA INC 0.2%
Value $2.577M Shares 39,087 Est. Cost $73.45 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $2.556M Shares 25,581 Est. Cost $90.88 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $2.545M Shares 74,486 Est. Cost $31.79 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $2.54M Shares 95,557 Est. Cost $30.92 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.519M Shares 59,769 Est. Cost $43.62 Unrealized +1.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value $2.519M Shares 60,692 Est. Cost $39.23 Unrealized +9.6%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $2.488M Shares 57,227 Est. Cost $48.93 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.479M Shares 22,957 Est. Cost $82.41 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $2.473M Shares 145,830 Est. Cost $16.77 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $2.471M Shares 43,420 Est. Cost $64.00 Unrealized -7.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.466M Shares 47,216 Est. Cost $48.14 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $2.462M Shares 66,626 Est. Cost $35.06 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $2.456M Shares 71,510 Est. Cost $35.57 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $2.454M Shares 24,300 Est. Cost $142.53 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $2.452M Shares 63,666 Est. Cost $41.98 Unrealized 0.0%
MMM 3M CO 0.2%
Value $2.432M Shares 11,077 Est. Cost $144.97 Unrealized +3.6%
SMART GLOBAL HLDGS INC 0.2%
Value $2.429M Shares 48,732 Est. Cost $33.70 Unrealized
CC CHEMOURS CO 0.2%
Value $2.415M Shares 49,581 Est. Cost $36.72 Unrealized 0.0%
GUESS INC 0.2%
Value $2.415M Shares 116,422 Est. Cost $20.74 Unrealized
EFX EQUIFAX INC 0.2%
Value $2.412M Shares 20,472 Est. Cost $111.89 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value $2.412M Shares 46,805 Est. Cost $51.53 Unrealized
LAZARD LTD 0.2%
Value $2.406M Shares 45,767 Est. Cost $52.57 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value $2.403M Shares 49,672 Est. Cost $48.38 Unrealized
ZOGENIX INC 0.2%
Value $2.395M Shares 59,796 Est. Cost $40.06 Unrealized
BGC PARTNERS INC 0.2%
Value $2.392M Shares 177,852 Est. Cost $13.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $2.375M Shares 39,440 Est. Cost $60.22 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value $2.373M Shares 43,865 Est. Cost $55.17 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value $2.364M Shares 163,286 Est. Cost $19.56 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value $2.354M Shares 37,813 Est. Cost $63.75 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $2.337M Shares 19,272 Est. Cost $111.99 Unrealized +5.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $2.326M Shares 39,505 Est. Cost $49.79 Unrealized -0.8%
NOW SERVICENOW INC 0.2%
Value $2.301M Shares 13,910 Est. Cost $30.87 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $2.291M Shares 37,238 Est. Cost $61.52 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $2.28M Shares 111,420 Est. Cost $20.99 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $2.271M Shares 140,791 Est. Cost $16.43 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $2.27M Shares 36,562 Est. Cost $52.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.256M Shares 6,675 Est. Cost $244.99 Unrealized +12.4%
BURL BURLINGTON STORES INC 0.2%
Value $2.255M Shares 16,934 Est. Cost $123.55 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value $2.251M Shares 87,365 Est. Cost $24.77 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $2.234M Shares 26,754 Est. Cost $68.84 Unrealized +7.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $2.199M Shares 27,911 Est. Cost $75.45 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.197M Shares 21,914 Est. Cost $86.54 Unrealized +0.5%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $2.184M Shares 113,431 Est. Cost $24.21 Unrealized -12.9%
CENX CENTURY ALUM CO 0.2%
Value $2.183M Shares 131,973 Est. Cost $20.90 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value $2.179M Shares 23,476 Est. Cost $92.82 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $2.177M Shares 34,725 Est. Cost $48.22 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value $2.177M Shares 47,750 Est. Cost $48.13 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $2.177M Shares 130,975 Est. Cost $13.62 Unrealized
USB US BANCORP DEL 0.2%
Value $2.174M Shares 43,041 Est. Cost $38.87 Unrealized +2.7%
OKE ONEOK INC NEW 0.2%
Value $2.173M Shares 38,173 Est. Cost $32.07 Unrealized +9.1%
MTN VAIL RESORTS INC 0.2%
Value $2.164M Shares 9,759 Est. Cost $223.89 Unrealized -2.2%
NTRS NORTHERN TR CORP 0.2%
Value $2.164M Shares 20,979 Est. Cost $82.97 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $2.137M Shares 47,848 Est. Cost $32.15 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $2.126M Shares 31,639 Est. Cost $55.40 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $2.124M Shares 130,519 Est. Cost $16.43 Unrealized -2.0%
CHINA MOBILE LIMITED 0.1%
Value $2.122M Shares 46,391 Est. Cost $46.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.121M Shares 20,270 Est. Cost $85.87 Unrealized -0.5%
TABLEAU SOFTWARE INC 0.1%
Value $2.106M Shares 26,052 Est. Cost $76.33 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.105M Shares 30,817 Est. Cost $58.98 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $2.103M Shares 25,234 Est. Cost $104.52 Unrealized -13.7%
CRTO CRITEO S A 0.1%
Value $2.081M Shares 80,518 Est. Cost $25.85 Unrealized
DISH NETWORK CORP 0.1%
Value $2.081M Shares 54,924 Est. Cost $49.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.076M Shares 137,481 Est. Cost $11.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $2.066M Shares 103,668 Est. Cost $15.26 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $2.064M Shares 16,950 Est. Cost $111.27 Unrealized +0.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.052M Shares 58,220 Est. Cost $32.09 Unrealized -1.0%
ENCANA CORP 0.1%
Value $2.049M Shares 186,239 Est. Cost $11.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.034M Shares 102,511 Est. Cost $21.18 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $2.033M Shares 45,970 Est. Cost $34.74 Unrealized +12.3%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.033M Shares 108,951 Est. Cost $18.66 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $2.031M Shares 23,802 Est. Cost $89.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.01M Shares 114,611 Est. Cost $11.05 Unrealized +20.2%
ILMN ILLUMINA INC 0.1%
Value $2.009M Shares 8,498 Est. Cost $229.19 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $2.008M Shares 17,546 Est. Cost $114.44 Unrealized
HORIZON PHARMA PLC 0.1%
Value $2.008M Shares 141,421 Est. Cost $14.20 Unrealized
ATHENE HLDG LTD 0.1%
Value $2.005M Shares 41,936 Est. Cost $47.81 Unrealized
IVZ INVESCO LTD 0.1%
Value $2.005M Shares 62,635 Est. Cost $24.23 Unrealized -2.5%
IP INTL PAPER CO 0.1%
Value $1.989M Shares 37,227 Est. Cost $39.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $1.98M Shares 20,884 Est. Cost $80.71 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.974M Shares 31,187 Est. Cost $56.54 Unrealized +3.3%
SPLUNK INC 0.1%
Value $1.971M Shares 20,035 Est. Cost $98.38 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $1.964M Shares 944 Est. Cost $1933.58 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.957M Shares 18,073 Est. Cost $104.22 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.956M Shares 27,560 Est. Cost $63.53 Unrealized +7.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value $1.954M Shares 62,101 Est. Cost $31.46 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $1.935M Shares 53,451 Est. Cost $32.25 Unrealized -4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.932M Shares 6,207 Est. Cost $351.59 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $1.917M Shares 18,358 Est. Cost $67.23 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $1.912M Shares 67,584 Est. Cost $25.11 Unrealized -16.8%
TPH TRI POINTE GROUP INC 0.1%
Value $1.896M Shares 115,414 Est. Cost $17.17 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value $1.876M Shares 15,293 Est. Cost $122.67 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.858M Shares 34,441 Est. Cost $43.68 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value $1.845M Shares 7,688 Est. Cost $239.98 Unrealized
JD JD COM INC 0.1%
Value $1.834M Shares 45,287 Est. Cost $39.31 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $1.819M Shares 14,140 Est. Cost $105.79 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.819M Shares 19,712 Est. Cost $58.49 Unrealized +5.2%
CIEN CIENA CORP 0.1%
Value $1.818M Shares 70,196 Est. Cost $23.53 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value $1.798M Shares 29,362 Est. Cost $64.12 Unrealized
VMWARE INC 0.1%
Value $1.796M Shares 14,810 Est. Cost $121.27 Unrealized
CRI CARTER INC 0.1%
Value $1.779M Shares 17,094 Est. Cost $92.13 Unrealized 0.0%
WESTROCK CO 0.1%
Value $1.775M Shares 27,656 Est. Cost $64.18 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $1.768M Shares 19,279 Est. Cost $91.71 Unrealized
LE LANDS END INC NEW 0.1%
Value $1.746M Shares 74,789 Est. Cost $18.47 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $1.739M Shares 41,753 Est. Cost $31.01 Unrealized +1.3%
GPN GLOBAL PMTS INC 0.1%
Value $1.729M Shares 15,504 Est. Cost $89.66 Unrealized +17.3%
HWC HANCOCK HLDG CO 0.1%
Value $1.727M Shares 33,402 Est. Cost $51.63 Unrealized +3.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.723M Shares 38,051 Est. Cost $13.73 Unrealized 0.0%
HESS CORP 0.1%
Value $1.71M Shares 33,790 Est. Cost $50.61 Unrealized
GAP GAP INC DEL 0.1%
Value $1.71M Shares 54,819 Est. Cost $22.43 Unrealized +10.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.709M Shares 70,380 Est. Cost $17.69 Unrealized +3.1%
RESOLUTE ENERGY CORP 0.1%
Value $1.706M Shares 49,234 Est. Cost $33.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.694M Shares 26,879 Est. Cost $12.33 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.675M Shares 38,155 Est. Cost $26.10 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $1.669M Shares 35,059 Est. Cost $53.68 Unrealized -2.7%
PTC PTC INC 0.1%
Value $1.659M Shares 21,267 Est. Cost $62.10 Unrealized +17.5%
XEROX CORP 0.1%
Value $1.637M Shares 56,871 Est. Cost $28.94 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.636M Shares 25,599 Est. Cost $76.26 Unrealized -11.1%
ITT ITT INC 0.1%
Value $1.625M Shares 33,172 Est. Cost $52.80 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $1.625M Shares 14,116 Est. Cost $123.55 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $1.622M Shares 49,508 Est. Cost $31.58 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.618M Shares 10,326 Est. Cost $127.47 Unrealized +7.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $1.618M Shares 44,940 Est. Cost $33.27 Unrealized 0.0%
CELGENE CORP 0.1%
Value $1.606M Shares 18,000 Est. Cost $104.35 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $1.601M Shares 29,516 Est. Cost $55.02 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value $1.6M Shares 48,265 Est. Cost $35.63 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.6M Shares 30,324 Est. Cost $21.68 Unrealized +2.1%
YELP YELP INC 0.1%
Value $1.597M Shares 38,245 Est. Cost $41.65 Unrealized +4.5%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.597M Shares 13,649 Est. Cost $118.01 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $1.592M Shares 8,223 Est. Cost $193.60 Unrealized
JBL JABIL INC 0.1%
Value $1.59M Shares 55,327 Est. Cost $25.92 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value $1.589M Shares 69,903 Est. Cost $23.64 Unrealized
ETSY ETSY INC 0.1%
Value $1.576M Shares 56,167 Est. Cost $22.47 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $1.545M Shares 30,932 Est. Cost $46.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.534M Shares 17,921 Est. Cost $27.98 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value $1.53M Shares 18,172 Est. Cost $84.20 Unrealized
58 COM INC 0.1%
Value $1.525M Shares 19,099 Est. Cost $79.85 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $1.524M Shares 24,368 Est. Cost $54.04 Unrealized 0.0%
FOUNDATION MEDICINE INC 0.1%
Value $1.52M Shares 19,304 Est. Cost $78.74 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.519M Shares 10,269 Est. Cost $138.92 Unrealized +0.7%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.506M Shares 31,185 Est. Cost $48.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.488M Shares 63,392 Est. Cost $25.63 Unrealized 0.0%
ALLETE INC 0.1%
Value $1.476M Shares 20,430 Est. Cost $73.10 Unrealized
SYK STRYKER CORP 0.1%
Value $1.474M Shares 9,162 Est. Cost $147.88 Unrealized 0.0%
T AT&T INC 0.1%
Value $1.446M Shares 40,548 Est. Cost $15.81 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $1.443M Shares 22,254 Est. Cost $56.43 Unrealized 0.0%
BP BP PLC 0.1%
Value $1.44M Shares 35,526 Est. Cost $40.53 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $1.439M Shares 38,128 Est. Cost $37.72 Unrealized 0.0%
KEANE GROUP INC 0.1%
Value $1.433M Shares 96,843 Est. Cost $15.53 Unrealized
VOYA VOYA FINL INC 0.1%
Value $1.432M Shares 28,363 Est. Cost $46.39 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value $1.427M Shares 14,645 Est. Cost $42.44 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.424M Shares 23,316 Est. Cost $61.98 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $1.42M Shares 19,293 Est. Cost $75.83 Unrealized +1.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.412M Shares 20,549 Est. Cost $58.50 Unrealized +3.2%
GENESEE & WYO INC 0.1%
Value $1.4M Shares 19,778 Est. Cost $72.90 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $1.398M Shares 34,521 Est. Cost $33.96 Unrealized -11.0%
UNF UNIFIRST CORP MASS 0.1%
Value $1.397M Shares 8,642 Est. Cost $153.13 Unrealized +0.3%
PLNT PLANET FITNESS INC 0.1%
Value $1.396M Shares 36,948 Est. Cost $35.05 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.394M Shares 24,520 Est. Cost $58.52 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.385M Shares 4,022 Est. Cost $402.77 Unrealized -14.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.38M Shares 35,891 Est. Cost $44.65 Unrealized +2.6%
NJR NEW JERSEY RES 0.1%
Value $1.38M Shares 34,420 Est. Cost $29.63 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $1.378M Shares 39,192 Est. Cost $35.67 Unrealized +2.6%
TRINSEO S A 0.1%
Value $1.373M Shares 18,547 Est. Cost $74.03 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $1.372M Shares 7,773 Est. Cost $176.51 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $1.361M Shares 18,609 Est. Cost $68.61 Unrealized 0.0%
TRUECAR INC 0.1%
Value $1.356M Shares 143,307 Est. Cost $11.95 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.356M Shares 8,386 Est. Cost $161.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.347M Shares 31,054 Est. Cost $33.35 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $1.332M Shares 8,701 Est. Cost $167.03 Unrealized 0.0%
TENNECO INC 0.1%
Value $1.331M Shares 24,253 Est. Cost $55.78 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.33M Shares 9,603 Est. Cost $130.82 Unrealized -0.7%
WADDELL & REED FINL INC 0.1%
Value $1.329M Shares 65,740 Est. Cost $20.58 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.32M Shares 54,513 Est. Cost $19.24 Unrealized 0.0%
MASONITE INTL CORP NEW 0.1%
Value $1.319M Shares 21,498 Est. Cost $64.96 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $1.315M Shares 34,658 Est. Cost $39.69 Unrealized
HORTONWORKS INC 0.1%
Value $1.313M Shares 64,464 Est. Cost $20.37 Unrealized
NORDSTROM INC 0.1%
Value $1.29M Shares 26,649 Est. Cost $47.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.288M Shares 13,174 Est. Cost $109.19 Unrealized +2.6%
AL AIR LEASE CORP 0.1%
Value $1.282M Shares 30,071 Est. Cost $39.59 Unrealized +0.9%
WAT WATERS CORP 0.1%
Value $1.279M Shares 6,440 Est. Cost $199.23 Unrealized +3.8%
EXTRACTION OIL AND GAS INC 0.1%
Value $1.27M Shares 110,851 Est. Cost $11.46 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.264M Shares 16,055 Est. Cost $76.93 Unrealized +3.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.257M Shares 6,633 Est. Cost $189.64 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $1.253M Shares 55,440 Est. Cost $16.36 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $1.252M Shares 13,650 Est. Cost $92.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.244M Shares 17,033 Est. Cost $58.88 Unrealized +9.8%
BA BOEING CO 0.1%
Value $1.24M Shares 3,782 Est. Cost $322.88 Unrealized 0.0%
SK TELECOM LTD 0.1%
Value $1.238M Shares 51,220 Est. Cost $26.16 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.237M Shares 87,447 Est. Cost $10.29 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.225M Shares 74,957 Est. Cost $15.12 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.223M Shares 14,262 Est. Cost $89.30 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.222M Shares 31,556 Est. Cost $32.81 Unrealized +2.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.22M Shares 85,943 Est. Cost $9.62 Unrealized +32.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.212M Shares 14,062 Est. Cost $73.93 Unrealized 0.0%
TIM PARTICIPACOES S A 0.1%
Value $1.211M Shares 55,861 Est. Cost $21.68 Unrealized
CNH CNH INDL N V 0.1%
Value $1.205M Shares 97,182 Est. Cost $9.55 Unrealized +9.3%
UMPQUA HLDGS CORP 0.1%
Value $1.191M Shares 55,634 Est. Cost $21.12 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $1.188M Shares 53,022 Est. Cost $22.41 Unrealized
TAL TAL ED GROUP 0.1%
Value $1.187M Shares 32,006 Est. Cost $37.09 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.175M Shares 19,480 Est. Cost $53.63 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value $1.173M Shares 22,406 Est. Cost $53.41 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.167M Shares 51,930 Est. Cost $27.69 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $1.163M Shares 20,085 Est. Cost $57.15 Unrealized 0.0%
IMPERVA INC 0.1%
Value $1.16M Shares 26,792 Est. Cost $41.60 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.158M Shares 18,597 Est. Cost $54.21 Unrealized -9.7%
UA UNDER ARMOUR INC 0.1%
Value $1.158M Shares 80,718 Est. Cost $13.09 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.157M Shares 11,535 Est. Cost $80.65 Unrealized +8.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.15M Shares 11,438 Est. Cost $83.42 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $1.148M Shares 18,930 Est. Cost $26.87 Unrealized +0.5%
TPC TUTOR PERINI CORP 0.1%
Value $1.137M Shares 51,573 Est. Cost $24.18 Unrealized -2.1%
NEW RELIC INC 0.1%
Value $1.132M Shares 15,266 Est. Cost $74.15 Unrealized
CONTROL4 CORP 0.1%
Value $1.131M Shares 52,670 Est. Cost $22.76 Unrealized
DLTH DULUTH HLDGS INC 0.1%
Value $1.117M Shares 59,660 Est. Cost $17.91 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value $1.103M Shares 28,202 Est. Cost $35.97 Unrealized
VERSO CORP 0.1%
Value $1.099M Shares 65,242 Est. Cost $16.84 Unrealized
SNAP SNAP INC 0.1%
Value $1.099M Shares 69,279 Est. Cost $16.23 Unrealized 0.0%
XPERI CORP 0.1%
Value $1.09M Shares 51,540 Est. Cost $21.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.086M Shares 13,397 Est. Cost $85.82 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value $1.086M Shares 124,687 Est. Cost $8.71 Unrealized
MERITOR INC 0.1%
Value $1.086M Shares 52,826 Est. Cost $23.46 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $1.082M Shares 14,053 Est. Cost $80.09 Unrealized +1.3%
ICUI ICU MED INC 0.1%
Value $1.081M Shares 4,283 Est. Cost $235.01 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.078M Shares 16,444 Est. Cost $45.03 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $1.066M Shares 59,105 Est. Cost $18.17 Unrealized +6.9%
CE CELANESE CORP DEL 0.1%
Value $1.046M Shares 10,443 Est. Cost $87.49 Unrealized +3.6%
IRBTQ IROBOT CORP 0.1%
Value $1.044M Shares 16,265 Est. Cost $75.26 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $1.044M Shares 14,570 Est. Cost $73.76 Unrealized -3.0%
AIMMUNE THERAPEUTICS INC 0.1%
Value $1.043M Shares 32,755 Est. Cost $32.89 Unrealized
APPTIO INC 0.1%
Value $1.037M Shares 36,606 Est. Cost $23.76 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value $1.034M Shares 73,905 Est. Cost $13.99 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.033M Shares 63,967 Est. Cost $15.92 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.1%
Value $1.026M Shares 33,437 Est. Cost $30.68 Unrealized
MGNX MACROGENICS INC 0.1%
Value $1.026M Shares 40,776 Est. Cost $24.29 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value $1.024M Shares 8,646 Est. Cost $60.07 Unrealized -5.8%
WIX WIX COM LTD 0.1%
Value $1.022M Shares 12,846 Est. Cost $70.15 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value $1.018M Shares 8,557 Est. Cost $118.97 Unrealized
WELBILT INC 0.1%
Value $1.014M Shares 52,130 Est. Cost $21.15 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.012M Shares 110,634 Est. Cost $8.11 Unrealized +2.9%
PANDORA MEDIA INC 0.1%
Value $1.01M Shares 200,753 Est. Cost $5.03 Unrealized
IMAX IMAX CORP 0.1%
Value $1.008M Shares 52,513 Est. Cost $22.12 Unrealized -6.0%
CNDT CONDUENT INC 0.1%
Value $1.002M Shares 53,770 Est. Cost $16.56 Unrealized +6.3%
XILINX INC 0.1%
Value $984K Shares 13,620 Est. Cost $67.43 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $982K Shares 17,409 Est. Cost $59.09 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $982K Shares 39,901 Est. Cost $26.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $977K Shares 11,066 Est. Cost $92.56 Unrealized -1.4%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $973K Shares 41,745 Est. Cost $23.31 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value $972K Shares 26,465 Est. Cost $36.37 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $969K Shares 81,969 Est. Cost $11.82 Unrealized
TTC TORO CO 0.1%
Value $966K Shares 15,463 Est. Cost $63.40 Unrealized +0.5%
ILG INC 0.1%
Value $965K Shares 31,033 Est. Cost $29.05 Unrealized
MED MEDIFAST INC 0.1%
Value $951K Shares 10,181 Est. Cost $60.45 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $950K Shares 13,032 Est. Cost $60.77 Unrealized +5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $950K Shares 61,559 Est. Cost $12.46 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value $948K Shares 33,953 Est. Cost $27.92 Unrealized
STEELCASE INC 0.1%
Value $945K Shares 69,511 Est. Cost $13.59 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value $944K Shares 42,353 Est. Cost $22.29 Unrealized
CHEETAH MOBILE INC 0.1%
Value $944K Shares 70,626 Est. Cost $13.37 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $941K Shares 24,590 Est. Cost $44.47 Unrealized
HUBG HUB GROUP INC 0.1%
Value $932K Shares 22,266 Est. Cost $23.31 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $928K Shares 18,249 Est. Cost $49.74 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $928K Shares 55,287 Est. Cost $16.79 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $927K Shares 64,171 Est. Cost $15.37 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $927K Shares 25,393 Est. Cost $38.00 Unrealized +2.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $927K Shares 42,624 Est. Cost $26.09 Unrealized
ANTERO MIDSTREAM GP LP 0.1%
Value $923K Shares 57,695 Est. Cost $16.00 Unrealized
HOWARD HUGHES CORP 0.1%
Value $917K Shares 6,590 Est. Cost $139.15 Unrealized
RSP PERMIAN INC 0.1%
Value $915K Shares 19,520 Est. Cost $46.88 Unrealized
FIREEYE INC 0.1%
Value $913K Shares 53,913 Est. Cost $16.93 Unrealized
ELLIE MAE INC 0.1%
Value $909K Shares 9,885 Est. Cost $91.96 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $908K Shares 20,061 Est. Cost $24.40 Unrealized -2.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $905K Shares 18,804 Est. Cost $48.13 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $903K Shares 56,587 Est. Cost $17.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $903K Shares 11,395 Est. Cost $72.95 Unrealized -7.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $899K Shares 20,896 Est. Cost $40.68 Unrealized +7.7%
PREMIER INC 0.1%
Value $898K Shares 28,695 Est. Cost $31.29 Unrealized
EPAM EPAM SYS INC 0.1%
Value $898K Shares 7,841 Est. Cost $114.37 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.1%
Value $895K Shares 32,308 Est. Cost $27.70 Unrealized
CNOOC LTD 0.1%
Value $886K Shares 5,994 Est. Cost $147.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $885K Shares 9,844 Est. Cost $93.13 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $884K Shares 19,342 Est. Cost $41.27 Unrealized 0.0%
INPHI CORP 0.1%
Value $882K Shares 29,295 Est. Cost $30.11 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $877K Shares 6,179 Est. Cost $141.93 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $875K Shares 10,260 Est. Cost $75.87 Unrealized +0.3%
PATTERSON COMPANIES INC 0.1%
Value $874K Shares 39,301 Est. Cost $22.24 Unrealized
HRI HERC HLDGS INC 0.1%
Value $866K Shares 13,329 Est. Cost $60.07 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $862K Shares 4,992 Est. Cost $171.97 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $855K Shares 34,229 Est. Cost $25.66 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $854K Shares 23,280 Est. Cost $36.68 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $853K Shares 31,924 Est. Cost $12.99 Unrealized +33.2%
TRONOX LTD 0.1%
Value $852K Shares 46,211 Est. Cost $18.44 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $850K Shares 9,162 Est. Cost $68.16 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $849K Shares 39,200 Est. Cost $19.66 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $848K Shares 8,445 Est. Cost $97.30 Unrealized +3.8%
FHB FIRST HAWAIIAN INC 0.1%
Value $843K Shares 30,304 Est. Cost $20.51 Unrealized +0.1%
LYON WILLIAM HOMES 0.1%
Value $842K Shares 30,639 Est. Cost $27.48 Unrealized
TESARO INC 0.1%
Value $842K Shares 14,727 Est. Cost $57.17 Unrealized
PETROCHINA CO LTD 0.1%
Value $836K Shares 11,990 Est. Cost $69.72 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $833K Shares 40,872 Est. Cost $18.55 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $832K Shares 3,239 Est. Cost $203.94 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value $826K Shares 20,154 Est. Cost $32.80 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $824K Shares 12,574 Est. Cost $63.46 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $824K Shares 20,681 Est. Cost $27.96 Unrealized +19.3%
MIRATI THERAPEUTICS INC 0.1%
Value $818K Shares 26,650 Est. Cost $30.69 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $817K Shares 9,636 Est. Cost $84.44 Unrealized -0.6%
OTEX OPEN TEXT CORP 0.1%
Value $814K Shares 23,388 Est. Cost $28.85 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $813K Shares 89,457 Est. Cost $9.00 Unrealized -0.1%
RPD RAPID7 INC 0.1%
Value $813K Shares 31,787 Est. Cost $16.81 Unrealized +43.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $809K Shares 984 Est. Cost $825.48 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $808K Shares 55,573 Est. Cost $15.77 Unrealized -5.2%
SNA SNAP ON INC 0.1%
Value $805K Shares 5,457 Est. Cost $134.24 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $800K Shares 59,565 Est. Cost $13.39 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $796K Shares 18,336 Est. Cost $29.20 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $795K Shares 26,682 Est. Cost $29.80 Unrealized
SAP SAP SE 0.1%
Value $791K Shares 7,522 Est. Cost $105.16 Unrealized
VENATOR MATLS PLC 0.1%
Value $787K Shares 43,501 Est. Cost $18.09 Unrealized
CMA COMERICA INC 0.1%
Value $787K Shares 8,202 Est. Cost $66.87 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $784K Shares 4,905 Est. Cost $171.19 Unrealized +4.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $783K Shares 27,108 Est. Cost $25.27 Unrealized +3.5%
OPTU ALTICE USA INC 0.1%
Value $781K Shares 42,286 Est. Cost $20.86 Unrealized -1.8%
LOGI LOGITECH INTL S A 0.1%
Value $780K Shares 21,234 Est. Cost $33.23 Unrealized +3.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $780K Shares 10,091 Est. Cost $78.35 Unrealized +3.6%
UBS UBS GROUP AG 0.1%
Value $780K Shares 44,183 Est. Cost $19.01 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value $777K Shares 60,703 Est. Cost $11.92 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $774K Shares 12,302 Est. Cost $58.65 Unrealized +5.5%
SLAB SILICON LABORATORIES INC 0.1%
Value $773K Shares 8,593 Est. Cost $94.32 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $769K Shares 15,676 Est. Cost $49.06 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $768K Shares 22,123 Est. Cost $34.72 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $759K Shares 28,915 Est. Cost $28.89 Unrealized 0.0%
QUORUM HEALTH CORP 0.1%
Value $758K Shares 92,640 Est. Cost $7.85 Unrealized
VONAGE HLDGS CORP 0.1%
Value $755K Shares 70,907 Est. Cost $10.65 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value $746K Shares 25,926 Est. Cost $24.64 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $745K Shares 20,003 Est. Cost $34.09 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $743K Shares 11,135 Est. Cost $64.85 Unrealized +4.8%
ATLASSIAN CORP PLC 0.1%
Value $741K Shares 13,749 Est. Cost $41.40 Unrealized
BC BRUNSWICK CORP 0.1%
Value $735K Shares 12,377 Est. Cost $48.26 Unrealized +6.0%
VYX NCR CORP NEW 0.1%
Value $733K Shares 23,257 Est. Cost $21.07 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $732K Shares 6,675 Est. Cost $104.06 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $730K Shares 16,847 Est. Cost $36.91 Unrealized 0.0%
FLIR SYS INC 0.1%
Value $730K Shares 14,590 Est. Cost $50.03 Unrealized
INOVALON HLDGS INC 0.1%
Value $726K Shares 68,446 Est. Cost $10.61 Unrealized
ERIC ERICSSON 0.1%
Value $725K Shares 113,342 Est. Cost $6.40 Unrealized
TBHC KIRKLANDS INC 0.1%
Value $722K Shares 74,543 Est. Cost $10.49 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $719K Shares 43,688 Est. Cost $18.53 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $719K Shares 7,867 Est. Cost $39.79 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $717K Shares 25,810 Est. Cost $25.56 Unrealized -4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $712K Shares 21,388 Est. Cost $17.01 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $711K Shares 17,906 Est. Cost $37.09 Unrealized -3.4%
BKH BLACK HILLS CORP 0.0%
Value $705K Shares 12,977 Est. Cost $39.62 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $705K Shares 8,771 Est. Cost $87.14 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $705K Shares 20,793 Est. Cost $32.28 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $704K Shares 61,437 Est. Cost $14.06 Unrealized -6.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $700K Shares 29,427 Est. Cost $11.85 Unrealized +1.6%
ELECTRO SCIENTIFIC INDS 0.0%
Value $696K Shares 35,996 Est. Cost $19.34 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $695K Shares 17,844 Est. Cost $32.79 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $692K Shares 24,318 Est. Cost $28.54 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $690K Shares 47,923 Est. Cost $9.59 Unrealized +13.5%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $690K Shares 43,791 Est. Cost $15.76 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $689K Shares 9,459 Est. Cost $72.84 Unrealized
HILLENBRAND INC 0.0%
Value $689K Shares 15,016 Est. Cost $45.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $688K Shares 20,838 Est. Cost $25.88 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $686K Shares 29,024 Est. Cost $23.64 Unrealized
INSTRUCTURE INC 0.0%
Value $683K Shares 16,209 Est. Cost $37.07 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $683K Shares 22,187 Est. Cost $32.32 Unrealized
STAMPS COM INC 0.0%
Value $679K Shares 3,378 Est. Cost $201.01 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $679K Shares 13,674 Est. Cost $5.52 Unrealized -7.2%
BRKR BRUKER CORP 0.0%
Value $675K Shares 22,550 Est. Cost $31.56 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $674K Shares 53,060 Est. Cost $11.59 Unrealized -4.7%
ZUMZ ZUMIEZ INC 0.0%
Value $665K Shares 27,812 Est. Cost $21.36 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $664K Shares 6,042 Est. Cost $105.67 Unrealized
THOMSON REUTERS CORP 0.0%
Value $664K Shares 17,168 Est. Cost $42.16 Unrealized
AME AMETEK INC NEW 0.0%
Value $663K Shares 8,731 Est. Cost $60.69 Unrealized +18.6%
ELDORADO RESORTS INC 0.0%
Value $663K Shares 20,089 Est. Cost $33.00 Unrealized
AN AUTONATION INC 0.0%
Value $660K Shares 14,116 Est. Cost $53.46 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $659K Shares 110,870 Est. Cost $5.94 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $658K Shares 5,984 Est. Cost $91.43 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $657K Shares 50,090 Est. Cost $12.93 Unrealized +5.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $656K Shares 117,685 Est. Cost $5.65 Unrealized
BCO BRINKS CO 0.0%
Value $655K Shares 9,183 Est. Cost $73.69 Unrealized -4.3%
ESLT ELBIT SYS LTD 0.0%
Value $655K Shares 5,386 Est. Cost $127.57 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $653K Shares 27,308 Est. Cost $25.88 Unrealized
GMS INC 0.0%
Value $651K Shares 21,312 Est. Cost $29.21 Unrealized
KN KNOWLES CORP 0.0%
Value $646K Shares 51,332 Est. Cost $14.57 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $639K Shares 11,439 Est. Cost $62.36 Unrealized -1.2%
INGN INOGEN INC 0.0%
Value $638K Shares 5,194 Est. Cost $122.09 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $632K Shares 9,281 Est. Cost $74.88 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $632K Shares 11,752 Est. Cost $48.23 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $632K Shares 22,911 Est. Cost $27.59 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $631K Shares 56,826 Est. Cost $12.53 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $629K Shares 16,141 Est. Cost $38.97 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $624K Shares 91,445 Est. Cost $7.14 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $624K Shares 6,316 Est. Cost $103.31 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $622K Shares 9,692 Est. Cost $54.89 Unrealized +14.8%
UGI UGI CORP NEW 0.0%
Value $620K Shares 13,961 Est. Cost $47.79 Unrealized -6.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $620K Shares 8,811 Est. Cost $61.34 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $619K Shares 14,425 Est. Cost $28.06 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $619K Shares 18,614 Est. Cost $27.35 Unrealized 0.0%
ANSYS INC 0.0%
Value $619K Shares 3,952 Est. Cost $156.63 Unrealized
SMART & FINAL STORES INC 0.0%
Value $617K Shares 111,215 Est. Cost $6.21 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $615K Shares 10,896 Est. Cost $56.44 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $615K Shares 30,988 Est. Cost $22.20 Unrealized
ZAGG INC 0.0%
Value $612K Shares 50,149 Est. Cost $12.20 Unrealized
KAMAN CORP 0.0%
Value $612K Shares 9,849 Est. Cost $62.14 Unrealized
CADENCE BANCORPORATION 0.0%
Value $611K Shares 22,454 Est. Cost $27.21 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $610K Shares 20,305 Est. Cost $29.11 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $607K Shares 47,322 Est. Cost $13.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $603K Shares 4,434 Est. Cost $131.25 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $602K Shares 62,383 Est. Cost $12.76 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $601K Shares 13,745 Est. Cost $33.02 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $601K Shares 23,534 Est. Cost $23.83 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $596K Shares 43,672 Est. Cost $15.05 Unrealized -3.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $594K Shares 9,079 Est. Cost $58.80 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $590K Shares 20,146 Est. Cost $32.87 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $589K Shares 15,249 Est. Cost $27.93 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $584K Shares 7,635 Est. Cost $68.27 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $581K Shares 66,355 Est. Cost $6.75 Unrealized -9.8%
NWE NORTHWESTERN CORP 0.0%
Value $579K Shares 10,762 Est. Cost $37.69 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $569K Shares 23,453 Est. Cost $14.07 Unrealized +41.5%
IQV IQVIA HLDGS INC 0.0%
Value $569K Shares 5,804 Est. Cost $101.80 Unrealized -0.7%
INVA INNOVIVA INC 0.0%
Value $569K Shares 34,161 Est. Cost $15.43 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $568K Shares 71,231 Est. Cost $6.18 Unrealized -0.3%
ARCB ARCBEST CORP 0.0%
Value $566K Shares 17,671 Est. Cost $32.97 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $565K Shares 7,604 Est. Cost $60.86 Unrealized 0.0%
ARCONIC INC 0.0%
Value $561K Shares 24,331 Est. Cost $23.06 Unrealized
ATR APTARGROUP INC 0.0%
Value $559K Shares 6,219 Est. Cost $79.58 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $556K Shares 63,703 Est. Cost $8.73 Unrealized
DOMTAR CORP 0.0%
Value $556K Shares 13,077 Est. Cost $47.32 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $556K Shares 25,934 Est. Cost $10.42 Unrealized +8.4%
CBT CABOT CORP 0.0%
Value $555K Shares 9,962 Est. Cost $50.98 Unrealized +1.8%
INFINITY PPTY & CAS CORP 0.0%
Value $554K Shares 4,681 Est. Cost $112.19 Unrealized
TITN TITAN MACHY INC 0.0%
Value $554K Shares 23,501 Est. Cost $20.92 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $551K Shares 17,610 Est. Cost $31.29 Unrealized
TGT TARGET CORP 0.0%
Value $547K Shares 7,883 Est. Cost $58.46 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $542K Shares 12,720 Est. Cost $42.61 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $541K Shares 34,416 Est. Cost $16.53 Unrealized 0.0%
KBH KB HOME 0.0%
Value $537K Shares 18,883 Est. Cost $27.99 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $537K Shares 11,885 Est. Cost $52.60 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $537K Shares 26,572 Est. Cost $20.00 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $536K Shares 34,914 Est. Cost $14.01 Unrealized +11.4%
SKYW SKYWEST INC 0.0%
Value $536K Shares 9,844 Est. Cost $55.29 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $530K Shares 16,555 Est. Cost $29.65 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $530K Shares 32,238 Est. Cost $16.44 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $529K Shares 40,703 Est. Cost $13.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $529K Shares 7,135 Est. Cost $66.68 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $529K Shares 27,862 Est. Cost $15.36 Unrealized +39.2%
MTDR MATADOR RES CO 0.0%
Value $528K Shares 17,656 Est. Cost $30.35 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $526K Shares 5,018 Est. Cost $90.48 Unrealized +6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $526K Shares 22,596 Est. Cost $23.40 Unrealized +6.5%
COTT CORP QUE 0.0%
Value $525K Shares 35,637 Est. Cost $16.66 Unrealized
MINDBODY INC 0.0%
Value $524K Shares 13,462 Est. Cost $38.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $523K Shares 4,904 Est. Cost $107.79 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $522K Shares 11,410 Est. Cost $19.00 Unrealized +117.2%
PATK PATRICK INDS INC 0.0%
Value $517K Shares 8,360 Est. Cost $38.26 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $515K Shares 10,312 Est. Cost $51.95 Unrealized -2.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $514K Shares 25,038 Est. Cost $20.53 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $514K Shares 107,033 Est. Cost $5.84 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $508K Shares 50,164 Est. Cost $10.25 Unrealized
DIOD DIODES INC 0.0%
Value $507K Shares 16,653 Est. Cost $31.06 Unrealized -3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $505K Shares 3,170 Est. Cost $119.30 Unrealized 0.0%
FGL HLDGS 0.0%
Value $503K Shares 49,533 Est. Cost $10.15 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $502K Shares 9,837 Est. Cost $41.22 Unrealized
CUTERA INC 0.0%
Value $501K Shares 9,961 Est. Cost $50.30 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $501K Shares 22,316 Est. Cost $20.52 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $499K Shares 41,794 Est. Cost $10.14 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $499K Shares 7,071 Est. Cost $74.97 Unrealized -4.0%
HARBORONE BANCORP INC 0.0%
Value $498K Shares 28,215 Est. Cost $17.65 Unrealized
CONSTELLIUM NV 0.0%
Value $497K Shares 45,795 Est. Cost $11.12 Unrealized
INFINERA CORPORATION 0.0%
Value $495K Shares 45,539 Est. Cost $10.31 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $495K Shares 4,760 Est. Cost $112.70 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $493K Shares 8,154 Est. Cost $15.69 Unrealized +18.0%
OMC OMNICOM GROUP INC 0.0%
Value $493K Shares 6,779 Est. Cost $57.54 Unrealized -1.8%
BIOTELEMETRY INC 0.0%
Value $489K Shares 15,736 Est. Cost $31.08 Unrealized
BPOP POPULAR INC 0.0%
Value $488K Shares 11,734 Est. Cost $32.66 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $487K Shares 34,642 Est. Cost $14.06 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $485K Shares 16,261 Est. Cost $13.44 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $485K Shares 39,121 Est. Cost $9.42 Unrealized +9.5%
TALLGRASS ENERGY GP LP 0.0%
Value $485K Shares 25,522 Est. Cost $21.66 Unrealized
OXM OXFORD INDS INC 0.0%
Value $484K Shares 6,498 Est. Cost $80.11 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $483K Shares 7,686 Est. Cost $63.36 Unrealized
APOLLO INVT CORP 0.0%
Value $482K Shares 92,382 Est. Cost $5.61 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $482K Shares 13,061 Est. Cost $37.46 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $482K Shares 14,756 Est. Cost $32.66 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $481K Shares 60,555 Est. Cost $7.94 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $479K Shares 10,578 Est. Cost $39.76 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $478K Shares 9,649 Est. Cost $49.54 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $476K Shares 7,454 Est. Cost $55.75 Unrealized +2.9%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $474K Shares 38,064 Est. Cost $13.05 Unrealized
SOUTH ST CORP 0.0%
Value $474K Shares 5,557 Est. Cost $87.13 Unrealized
SPARTAN MTRS INC 0.0%
Value $473K Shares 27,495 Est. Cost $17.20 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $473K Shares 27,978 Est. Cost $18.96 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $473K Shares 2,185 Est. Cost $183.05 Unrealized +6.3%
CISION LTD 0.0%
Value $472K Shares 40,786 Est. Cost $11.57 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $471K Shares 67,996 Est. Cost $6.93 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $471K Shares 14,515 Est. Cost $32.45 Unrealized
RNST RENASANT CORP 0.0%
Value $470K Shares 11,041 Est. Cost $42.10 Unrealized +2.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $468K Shares 16,245 Est. Cost $20.50 Unrealized +17.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value $467K Shares 30,228 Est. Cost $15.45 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $467K Shares 29,530 Est. Cost $12.04 Unrealized +24.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $466K Shares 13,129 Est. Cost $36.38 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $460K Shares 9,232 Est. Cost $47.00 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $459K Shares 7,728 Est. Cost $40.71 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $457K Shares 11,785 Est. Cost $30.78 Unrealized
TALEND S A 0.0%
Value $457K Shares 9,494 Est. Cost $38.70 Unrealized
FIVN FIVE9 INC 0.0%
Value $454K Shares 15,241 Est. Cost $27.39 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $452K Shares 15,109 Est. Cost $27.63 Unrealized +15.0%
LATAM AIRLS GROUP S A 0.0%
Value $451K Shares 29,274 Est. Cost $15.41 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $447K Shares 20,698 Est. Cost $21.60 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $446K Shares 15,421 Est. Cost $28.92 Unrealized
GSV CAP CORP 0.0%
Value $444K Shares 58,896 Est. Cost $7.54 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $444K Shares 9,215 Est. Cost $47.20 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $441K Shares 7,550 Est. Cost $54.05 Unrealized +4.3%
PLY GEM HLDGS INC 0.0%
Value $441K Shares 20,431 Est. Cost $19.60 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $441K Shares 13,767 Est. Cost $24.99 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $441K Shares 6,684 Est. Cost $67.29 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $439K Shares 13,714 Est. Cost $30.37 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $438K Shares 14,024 Est. Cost $21.53 Unrealized 0.0%
VECTREN CORP 0.0%
Value $436K Shares 6,823 Est. Cost $63.90 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $434K Shares 27,933 Est. Cost $16.81 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $428K Shares 16,760 Est. Cost $32.55 Unrealized
KLX INC 0.0%
Value $425K Shares 5,976 Est. Cost $71.12 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $425K Shares 29,891 Est. Cost $13.95 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value $424K Shares 12,312 Est. Cost $34.44 Unrealized
CRANE CO 0.0%
Value $423K Shares 4,560 Est. Cost $92.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $423K Shares 7,390 Est. Cost $29.95 Unrealized +4.3%
CENTERSTATE BK CORP 0.0%
Value $421K Shares 15,856 Est. Cost $26.55 Unrealized
ATHENAHEALTH INC 0.0%
Value $420K Shares 2,937 Est. Cost $143.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $416K Shares 8,295 Est. Cost $43.82 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $416K Shares 31,017 Est. Cost $13.41 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $414K Shares 9,882 Est. Cost $46.69 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $413K Shares 30,254 Est. Cost $13.41 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $412K Shares 18,370 Est. Cost $22.43 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $410K Shares 49,789 Est. Cost $10.88 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $409K Shares 30,105 Est. Cost $15.49 Unrealized -2.6%
PROVIDENCE SVC CORP 0.0%
Value $408K Shares 5,903 Est. Cost $60.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $406K Shares 5,594 Est. Cost $59.04 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $404K Shares 17,020 Est. Cost $23.64 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $403K Shares 17,800 Est. Cost $23.17 Unrealized
MODEL N INC 0.0%
Value $402K Shares 22,254 Est. Cost $16.14 Unrealized
YRC WORLDWIDE INC 0.0%
Value $401K Shares 45,435 Est. Cost $12.37 Unrealized
MIMECAST LTD 0.0%
Value $399K Shares 11,262 Est. Cost $35.43 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $399K Shares 16,140 Est. Cost $22.27 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $398K Shares 18,079 Est. Cost $19.42 Unrealized -0.7%
TRS TRIMAS CORP 0.0%
Value $396K Shares 15,077 Est. Cost $25.89 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $396K Shares 15,164 Est. Cost $24.61 Unrealized
ENVESTNET INC 0.0%
Value $394K Shares 6,877 Est. Cost $57.29 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $393K Shares 9,136 Est. Cost $30.67 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $390K Shares 35,252 Est. Cost $10.94 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $388K Shares 36,095 Est. Cost $10.05 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $386K Shares 55,520 Est. Cost $9.30 Unrealized
USA TRUCK INC 0.0%
Value $385K Shares 15,118 Est. Cost $11.09 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $384K Shares 7,520 Est. Cost $51.06 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $380K Shares 13,300 Est. Cost $28.57 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $380K Shares 8,640 Est. Cost $43.07 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $379K Shares 6,277 Est. Cost $52.74 Unrealized
EXPRESS INC 0.0%
Value $378K Shares 52,833 Est. Cost $7.15 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $378K Shares 59,964 Est. Cost $9.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $378K Shares 3,196 Est. Cost $114.66 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $375K Shares 16,002 Est. Cost $23.43 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $374K Shares 17,780 Est. Cost $15.61 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $374K Shares 30,085 Est. Cost $12.43 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $374K Shares 3,519 Est. Cost $106.28 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $373K Shares 21,044 Est. Cost $18.01 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $373K Shares 61,177 Est. Cost $5.69 Unrealized
ANADARKO PETE CORP 0.0%
Value $371K Shares 6,146 Est. Cost $56.90 Unrealized
RMD RESMED INC 0.0%
Value $370K Shares 3,753 Est. Cost $87.58 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $369K Shares 12,558 Est. Cost $29.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $368K Shares 5,558 Est. Cost $59.25 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $368K Shares 15,108 Est. Cost $28.50 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $368K Shares 21,345 Est. Cost $16.68 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $367K Shares 44,261 Est. Cost $10.59 Unrealized
CARDTRONICS PLC 0.0%
Value $365K Shares 16,380 Est. Cost $22.28 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $364K Shares 43,204 Est. Cost $9.80 Unrealized
VCEL VERICEL CORP 0.0%
Value $363K Shares 36,486 Est. Cost $8.27 Unrealized 0.0%
AMBER RD INC 0.0%
Value $363K Shares 40,787 Est. Cost $7.84 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $362K Shares 20,820 Est. Cost $19.24 Unrealized -10.4%
IKANG HEALTHCARE GROUP INC 0.0%
Value $362K Shares 18,132 Est. Cost $19.96 Unrealized
HOWARD BANCORP INC 0.0%
Value $361K Shares 18,239 Est. Cost $19.79 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $361K Shares 44,301 Est. Cost $8.10 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $359K Shares 14,840 Est. Cost $27.24 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $358K Shares 4,472 Est. Cost $68.14 Unrealized +10.6%
KO COCA COLA CO 0.0%
Value $358K Shares 8,252 Est. Cost $35.07 Unrealized 0.0%
AZUL S A 0.0%
Value $357K Shares 10,268 Est. Cost $23.80 Unrealized
YEXT YEXT INC 0.0%
Value $356K Shares 28,143 Est. Cost $12.16 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $355K Shares 15,489 Est. Cost $16.65 Unrealized +3.3%
ION GEOPHYSICAL CORP 0.0%
Value $355K Shares 13,097 Est. Cost $19.73 Unrealized
RECRO PHARMA INC 0.0%
Value $355K Shares 32,251 Est. Cost $11.01 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $354K Shares 33,409 Est. Cost $9.55 Unrealized +7.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $354K Shares 20,222 Est. Cost $21.19 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $354K Shares 6,929 Est. Cost $51.09 Unrealized
HTO SJW GROUP 0.0%
Value $354K Shares 6,715 Est. Cost $61.93 Unrealized -9.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $353K Shares 4,783 Est. Cost $48.61 Unrealized +12.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $353K Shares 16,709 Est. Cost $22.84 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $352K Shares 3,141 Est. Cost $53.47 Unrealized +8.0%
MEOH METHANEX CORP 0.0%
Value $352K Shares 5,812 Est. Cost $58.66 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $352K Shares 4,136 Est. Cost $85.11 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $350K Shares 14,080 Est. Cost $26.79 Unrealized -10.3%
FLO FLOWERS FOODS INC 0.0%
Value $350K Shares 16,033 Est. Cost $13.91 Unrealized +6.1%
GAIA GAIA INC NEW 0.0%
Value $349K Shares 22,495 Est. Cost $13.15 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $349K Shares 3,900 Est. Cost $50.33 Unrealized +9.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $349K Shares 10,405 Est. Cost $33.54 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $347K Shares 6,772 Est. Cost $46.41 Unrealized +6.7%
NMIH NMI HLDGS INC 0.0%
Value $346K Shares 20,919 Est. Cost $18.62 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $344K Shares 11,350 Est. Cost $27.44 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $341K Shares 7,867 Est. Cost $41.48 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $340K Shares 4,082 Est. Cost $87.85 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $340K Shares 6,975 Est. Cost $54.14 Unrealized -3.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $339K Shares 22,571 Est. Cost $7.82 Unrealized +94.6%
FFIC FLUSHING FINL CORP 0.0%
Value $339K Shares 12,590 Est. Cost $18.69 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value $336K Shares 20,713 Est. Cost $17.49 Unrealized
RES RPC INC 0.0%
Value $335K Shares 18,557 Est. Cost $18.43 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $332K Shares 11,629 Est. Cost $28.55 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $331K Shares 45,406 Est. Cost $8.17 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $328K Shares 17,437 Est. Cost $17.42 Unrealized
MICROSEMI CORP 0.0%
Value $327K Shares 5,048 Est. Cost $52.21 Unrealized
ACCELERON PHARMA INC 0.0%
Value $324K Shares 8,292 Est. Cost $39.07 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $324K Shares 48,454 Est. Cost $2.67 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $324K Shares 7,262 Est. Cost $40.27 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $323K Shares 6,950 Est. Cost $50.18 Unrealized -12.6%
RDWR RADWARE LTD 0.0%
Value $321K Shares 15,038 Est. Cost $17.57 Unrealized +17.9%
MOV MOVADO GROUP INC 0.0%
Value $321K Shares 8,347 Est. Cost $31.92 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value $319K Shares 23,960 Est. Cost $13.31 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $316K Shares 5,255 Est. Cost $61.26 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $315K Shares 4,033 Est. Cost $78.11 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $314K Shares 2,039 Est. Cost $151.41 Unrealized +3.8%
EVTC EVERTEC INC 0.0%
Value $313K Shares 19,168 Est. Cost $15.07 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $313K Shares 13,851 Est. Cost $20.99 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $313K Shares 10,141 Est. Cost $33.97 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $312K Shares 32,144 Est. Cost $9.53 Unrealized -0.1%
RDI READING INTERNATIONAL INC 0.0%
Value $309K Shares 18,549 Est. Cost $16.61 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $309K Shares 7,567 Est. Cost $44.49 Unrealized -6.5%
EAGLE BULK SHIPPING INC 0.0%
Value $308K Shares 62,143 Est. Cost $4.59 Unrealized
CDW CDW CORP 0.0%
Value $307K Shares 4,369 Est. Cost $62.44 Unrealized +6.4%
OCEAN RIG UDW INC 0.0%
Value $307K Shares 12,152 Est. Cost $26.81 Unrealized
EL PASO ELEC CO 0.0%
Value $306K Shares 5,991 Est. Cost $51.08 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $306K Shares 3,193 Est. Cost $86.88 Unrealized 0.0%
FOGO DE CHAO INC 0.0%
Value $306K Shares 19,416 Est. Cost $15.76 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $304K Shares 20,414 Est. Cost $14.89 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $303K Shares 30,780 Est. Cost $9.38 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $301K Shares 20,086 Est. Cost $14.99 Unrealized
QCOM QUALCOMM INC 0.0%
Value $301K Shares 5,428 Est. Cost $49.00 Unrealized +5.9%
PHH CORP 0.0%
Value $300K Shares 28,686 Est. Cost $10.31 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $299K Shares 12,028 Est. Cost $21.06 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $299K Shares 7,430 Est. Cost $20.91 Unrealized +2.8%
JOE ST JOE CO 0.0%
Value $298K Shares 15,833 Est. Cost $18.57 Unrealized -0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $298K Shares 4,684 Est. Cost $53.98 Unrealized +6.7%
FNV FRANCO NEVADA CORP 0.0%
Value $297K Shares 4,337 Est. Cost $67.68 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $297K Shares 37,440 Est. Cost $7.35 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $294K Shares 10,856 Est. Cost $26.89 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $293K Shares 11,314 Est. Cost $27.32 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $291K Shares 16,216 Est. Cost $10.55 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $291K Shares 12,159 Est. Cost $23.93 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $291K Shares 5,018 Est. Cost $55.67 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $289K Shares 5,655 Est. Cost $18.51 Unrealized +7.9%
ARRAY BIOPHARMA INC 0.0%
Value $289K Shares 17,697 Est. Cost $12.80 Unrealized
LYDALL INC DEL 0.0%
Value $288K Shares 5,974 Est. Cost $57.35 Unrealized
J JILL INC 0.0%
Value $287K Shares 64,858 Est. Cost $4.43 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $287K Shares 9,772 Est. Cost $29.37 Unrealized
FLY LEASING LTD 0.0%
Value $286K Shares 21,465 Est. Cost $13.32 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $286K Shares 10,105 Est. Cost $23.40 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $284K Shares 27,634 Est. Cost $9.61 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $283K Shares 27,728 Est. Cost $10.91 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $282K Shares 8,493 Est. Cost $32.54 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $282K Shares 5,748 Est. Cost $45.86 Unrealized
ELV ANTHEM INC 0.0%
Value $281K Shares 1,277 Est. Cost $191.44 Unrealized +10.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $281K Shares 64,413 Est. Cost $5.53 Unrealized 0.0%
SOTHEBYS 0.0%
Value $281K Shares 5,467 Est. Cost $51.40 Unrealized
BLD TOPBUILD CORP 0.0%
Value $281K Shares 3,672 Est. Cost $75.60 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $280K Shares 10,754 Est. Cost $27.51 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $280K Shares 4,783 Est. Cost $59.70 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $279K Shares 13,177 Est. Cost $16.14 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value $279K Shares 4,615 Est. Cost $60.46 Unrealized
AVANGRID INC 0.0%
Value $279K Shares 5,457 Est. Cost $51.13 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $278K Shares 7,006 Est. Cost $19.77 Unrealized +12.1%
SON SONOCO PRODS CO 0.0%
Value $278K Shares 5,741 Est. Cost $38.76 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $276K Shares 40,126 Est. Cost $6.28 Unrealized +5.8%
OFG OFG BANCORP 0.0%
Value $275K Shares 26,300 Est. Cost $9.22 Unrealized +14.9%
AUDC AUDIOCODES LTD 0.0%
Value $275K Shares 38,421 Est. Cost $5.83 Unrealized +5.9%
CHINA PETE & CHEM CORP 0.0%
Value $274K Shares 3,100 Est. Cost $74.78 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $273K Shares 9,735 Est. Cost $27.44 Unrealized -1.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $271K Shares 24,374 Est. Cost $10.90 Unrealized
PLXS PLEXUS CORP 0.0%
Value $270K Shares 4,522 Est. Cost $61.39 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $269K Shares 53,210 Est. Cost $6.98 Unrealized -10.7%
ENS ENERSYS 0.0%
Value $269K Shares 3,884 Est. Cost $67.35 Unrealized -2.1%
TBBK BANCORP INC DEL 0.0%
Value $269K Shares 24,908 Est. Cost $10.67 Unrealized 0.0%
REDFIN CORP 0.0%
Value $268K Shares 11,759 Est. Cost $22.79 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $267K Shares 10,112 Est. Cost $26.40 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $267K Shares 21,266 Est. Cost $8.97 Unrealized -2.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $267K Shares 14,911 Est. Cost $8.72 Unrealized -2.7%
E ENI S P A 0.0%
Value $266K Shares 7,518 Est. Cost $35.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $266K Shares 2,368 Est. Cost $127.04 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $264K Shares 7,347 Est. Cost $40.29 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $263K Shares 6,581 Est. Cost $40.48 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $262K Shares 5,788 Est. Cost $45.28 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $261K Shares 3,594 Est. Cost $69.00 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $261K Shares 2,998 Est. Cost $84.29 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $260K Shares 2,427 Est. Cost $107.13 Unrealized
GENER8 MARITIME INC 0.0%
Value $260K Shares 46,089 Est. Cost $6.62 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $260K Shares 18,135 Est. Cost $14.34 Unrealized
PLUS EPLUS INC 0.0%
Value $259K Shares 3,333 Est. Cost $38.54 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $259K Shares 6,208 Est. Cost $46.12 Unrealized 0.0%
INVACARE CORP 0.0%
Value $257K Shares 14,743 Est. Cost $17.43 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $257K Shares 9,925 Est. Cost $23.25 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $257K Shares 15,581 Est. Cost $14.85 Unrealized +9.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $257K Shares 8,216 Est. Cost $24.58 Unrealized
NCI BUILDING SYS INC 0.0%
Value $256K Shares 14,436 Est. Cost $19.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $256K Shares 1,021 Est. Cost $227.14 Unrealized +13.1%
RRX REGAL BELOIT CORP 0.0%
Value $255K Shares 3,471 Est. Cost $77.79 Unrealized -3.3%
UMBF UMB FINL CORP 0.0%
Value $255K Shares 3,519 Est. Cost $73.45 Unrealized +2.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $254K Shares 14,775 Est. Cost $19.48 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $254K Shares 4,575 Est. Cost $50.14 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $253K Shares 8,746 Est. Cost $31.41 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $253K Shares 7,254 Est. Cost $39.59 Unrealized -8.6%
OFS OFS CAP CORP 0.0%
Value $250K Shares 22,238 Est. Cost $11.68 Unrealized 0.0%
SPX CORP 0.0%
Value $249K Shares 7,675 Est. Cost $31.35 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $248K Shares 4,526 Est. Cost $57.17 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $247K Shares 6,381 Est. Cost $39.88 Unrealized
CARE COM INC 0.0%
Value $247K Shares 15,188 Est. Cost $17.46 Unrealized
ROG ROGERS CORP 0.0%
Value $246K Shares 2,058 Est. Cost $152.06 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $246K Shares 3,512 Est. Cost $63.54 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $246K Shares 12,559 Est. Cost $19.37 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $245K Shares 10,748 Est. Cost $12.40 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $245K Shares 9,203 Est. Cost $19.16 Unrealized +6.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $245K Shares 5,351 Est. Cost $55.01 Unrealized -13.4%
NABRIVA THERAPEUTICS PLC 0.0%
Value $244K Shares 48,499 Est. Cost $5.03 Unrealized
CALAMP CORP 0.0%
Value $244K Shares 10,650 Est. Cost $21.43 Unrealized
ZOES KITCHEN INC 0.0%
Value $244K Shares 16,880 Est. Cost $16.17 Unrealized
STATOIL ASA 0.0%
Value $242K Shares 10,226 Est. Cost $21.43 Unrealized
BRC BRADY CORP 0.0%
Value $241K Shares 6,475 Est. Cost $31.36 Unrealized +5.5%
SHAW COMMUNICATIONS INC 0.0%
Value $241K Shares 12,516 Est. Cost $22.81 Unrealized
COMMERCEHUB INC 0.0%
Value $239K Shares 10,616 Est. Cost $22.51 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $238K Shares 6,610 Est. Cost $30.21 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $237K Shares 8,302 Est. Cost $30.05 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $236K Shares 6,925 Est. Cost $34.08 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $235K Shares 7,694 Est. Cost $30.86 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $235K Shares 32,207 Est. Cost $7.65 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $234K Shares 22,602 Est. Cost $17.32 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $233K Shares 6,880 Est. Cost $34.72 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $233K Shares 7,815 Est. Cost $29.10 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $233K Shares 8,452 Est. Cost $24.42 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $232K Shares 3,624 Est. Cost $26.94 Unrealized +5.0%
STEMLINE THERAPEUTICS INC 0.0%
Value $232K Shares 15,181 Est. Cost $15.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $232K Shares 902 Est. Cost $210.53 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $231K Shares 2,441 Est. Cost $93.09 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value $231K Shares 19,478 Est. Cost $12.40 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $230K Shares 25,158 Est. Cost $7.48 Unrealized 0.0%
BEMIS INC 0.0%
Value $230K Shares 5,278 Est. Cost $43.58 Unrealized
SYNTEL INC 0.0%
Value $229K Shares 8,963 Est. Cost $25.55 Unrealized
CAJPY CANON INC 0.0%
Value $229K Shares 6,290 Est. Cost $36.41 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $226K Shares 5,227 Est. Cost $36.29 Unrealized -4.5%
HEI/A HEICO CORP NEW 0.0%
Value $226K Shares 3,192 Est. Cost $53.38 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $224K Shares 16,350 Est. Cost $16.45 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $224K Shares 10,913 Est. Cost $18.06 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value $224K Shares 12,165 Est. Cost $18.41 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $222K Shares 7,997 Est. Cost $28.02 Unrealized 0.0%
KNOLL INC 0.0%
Value $221K Shares 10,957 Est. Cost $23.06 Unrealized
BANCOLOMBIA S A 0.0%
Value $220K Shares 5,225 Est. Cost $42.11 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $220K Shares 24,042 Est. Cost $11.48 Unrealized -5.9%
EXPO EXPONENT INC 0.0%
Value $220K Shares 2,794 Est. Cost $31.55 Unrealized +9.9%
FRANKS INTL N V 0.0%
Value $219K Shares 40,420 Est. Cost $5.42 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $217K Shares 10,750 Est. Cost $20.19 Unrealized
MOD MODINE MFG CO 0.0%
Value $217K Shares 10,252 Est. Cost $18.06 Unrealized +26.0%
SHAK SHAKE SHACK INC 0.0%
Value $217K Shares 5,220 Est. Cost $41.56 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $216K Shares 1,946 Est. Cost $44.55 Unrealized -6.2%
BMC STK HLDGS INC 0.0%
Value $216K Shares 11,073 Est. Cost $19.51 Unrealized
MILACRON HLDGS CORP 0.0%
Value $215K Shares 10,674 Est. Cost $20.14 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $213K Shares 8,527 Est. Cost $20.80 Unrealized +1.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $213K Shares 3,685 Est. Cost $60.40 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $212K Shares 3,035 Est. Cost $53.63 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $207K Shares 33,158 Est. Cost $7.24 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $205K Shares 1,869 Est. Cost $108.63 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $205K Shares 14,760 Est. Cost $12.23 Unrealized +7.2%
SOHU COM INC 0.0%
Value $205K Shares 6,625 Est. Cost $43.34 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $205K Shares 5,506 Est. Cost $38.19 Unrealized 0.0%
XO GROUP INC 0.0%
Value $205K Shares 9,858 Est. Cost $20.80 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $205K Shares 3,526 Est. Cost $63.47 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $204K Shares 6,129 Est. Cost $25.60 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $204K Shares 20,181 Est. Cost $9.70 Unrealized 0.0%
DATAWATCH CORP 0.0%
Value $204K Shares 23,539 Est. Cost $7.49 Unrealized
PVH PVH CORP 0.0%
Value $202K Shares 1,335 Est. Cost $120.39 Unrealized +19.7%
SSRM SSR MNG INC 0.0%
Value $201K Shares 20,930 Est. Cost $9.22 Unrealized -5.2%
FORTUNA SILVER MINES INC 0.0%
Value $201K Shares 38,500 Est. Cost $5.22 Unrealized
WEN WENDYS CO 0.0%
Value $200K Shares 11,403 Est. Cost $15.26 Unrealized +8.7%
TM TOYOTA MOTOR CORP 0.0%
Value $200K Shares 1,532 Est. Cost $130.55 Unrealized
DEAN FOODS CO NEW 0.0%
Value $197K Shares 22,865 Est. Cost $8.62 Unrealized
FRPT FRESHPET INC 0.0%
Value $195K Shares 11,824 Est. Cost $18.48 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $194K Shares 26,459 Est. Cost $12.13 Unrealized -25.8%
NWS NEWS CORP NEW 0.0%
Value $193K Shares 12,009 Est. Cost $15.36 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $193K Shares 22,506 Est. Cost $18.00 Unrealized +4.6%
DEPOMED INC 0.0%
Value $192K Shares 29,091 Est. Cost $9.45 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $187K Shares 28,339 Est. Cost $7.32 Unrealized -1.9%
MDC PARTNERS INC 0.0%
Value $186K Shares 25,882 Est. Cost $9.76 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $184K Shares 31,644 Est. Cost $5.81 Unrealized
THL CR INC 0.0%
Value $182K Shares 23,416 Est. Cost $8.37 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $179K Shares 33,766 Est. Cost $5.30 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $179K Shares 18,369 Est. Cost $9.58 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $177K Shares 20,683 Est. Cost $9.25 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $176K Shares 18,828 Est. Cost $9.94 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $173K Shares 11,114 Est. Cost $16.49 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $168K Shares 27,905 Est. Cost $6.70 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $168K Shares 10,133 Est. Cost $10.50 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $166K Shares 29,680 Est. Cost $5.75 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $165K Shares 28,233 Est. Cost $6.57 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value $165K Shares 14,804 Est. Cost $11.15 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $162K Shares 12,090 Est. Cost $15.14 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $158K Shares 21,312 Est. Cost $9.51 Unrealized -14.4%
NEXEO SOLUTIONS INC 0.0%
Value $157K Shares 14,684 Est. Cost $8.83 Unrealized
CHEMOCENTRYX INC 0.0%
Value $157K Shares 11,574 Est. Cost $5.96 Unrealized
R1 RCM INC 0.0%
Value $156K Shares 21,904 Est. Cost $7.12 Unrealized
JAMBA INC 0.0%
Value $156K Shares 18,194 Est. Cost $8.57 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $155K Shares 10,077 Est. Cost $15.38 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $153K Shares 11,730 Est. Cost $13.77 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $153K Shares 12,304 Est. Cost $9.23 Unrealized +11.4%
POINTS INTL LTD 0.0%
Value $152K Shares 15,593 Est. Cost $9.75 Unrealized
TARENA INTL INC 0.0%
Value $151K Shares 13,433 Est. Cost $11.24 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $149K Shares 31,296 Est. Cost $4.76 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $149K Shares 21,032 Est. Cost $7.80 Unrealized +7.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $148K Shares 10,658 Est. Cost $10.63 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $148K Shares 13,466 Est. Cost $9.58 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $147K Shares 14,033 Est. Cost $9.99 Unrealized
ENZO BIOCHEM INC 0.0%
Value $145K Shares 26,494 Est. Cost $5.47 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $145K Shares 14,262 Est. Cost $10.17 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $144K Shares 23,941 Est. Cost $4.80 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $143K Shares 11,827 Est. Cost $12.30 Unrealized
VALHI INC NEW 0.0%
Value $142K Shares 23,411 Est. Cost $6.07 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $141K Shares 17,527 Est. Cost $10.26 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $141K Shares 21,661 Est. Cost $6.32 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $139K Shares 19,260 Est. Cost $6.16 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $135K Shares 19,914 Est. Cost $6.78 Unrealized
ROSETTA STONE INC 0.0%
Value $134K Shares 10,179 Est. Cost $10.30 Unrealized
FORTERRA INC 0.0%
Value $133K Shares 16,045 Est. Cost $8.29 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $131K Shares 13,209 Est. Cost $6.95 Unrealized 0.0%
OTONOMY INC 0.0%
Value $131K Shares 31,153 Est. Cost $4.21 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $131K Shares 32,845 Est. Cost $5.28 Unrealized
ERA GROUP INC 0.0%
Value $130K Shares 13,852 Est. Cost $10.72 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $129K Shares 11,962 Est. Cost $13.51 Unrealized
SIGMA DESIGNS INC 0.0%
Value $129K Shares 20,773 Est. Cost $6.21 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $125K Shares 11,613 Est. Cost $14.68 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $125K Shares 18,053 Est. Cost $7.11 Unrealized
ACETO CORP 0.0%
Value $124K Shares 16,292 Est. Cost $9.88 Unrealized
PRIMO WTR CORP 0.0%
Value $124K Shares 10,614 Est. Cost $12.57 Unrealized
NTRA NATERA INC 0.0%
Value $119K Shares 12,823 Est. Cost $9.81 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $113K Shares 29,234 Est. Cost $3.87 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $110K Shares 10,358 Est. Cost $8.44 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value $110K Shares 15,757 Est. Cost $10.41 Unrealized
ITERIS INC 0.0%
Value $109K Shares 21,946 Est. Cost $6.56 Unrealized
PSO PEARSON PLC 0.0%
Value $106K Shares 10,062 Est. Cost $10.53 Unrealized
SEASPAN CORP 0.0%
Value $103K Shares 15,356 Est. Cost $6.96 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $102K Shares 13,773 Est. Cost $8.40 Unrealized
STKL SUNOPTA INC 0.0%
Value $95,000 Shares 13,319 Est. Cost $7.43 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $87,000 Shares 12,242 Est. Cost $8.09 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $82,000 Shares 10,094 Est. Cost $8.76 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $78,000 Shares 10,236 Est. Cost $7.04 Unrealized -9.0%
ASCENT CAP GROUP INC 0.0%
Value $76,000 Shares 20,700 Est. Cost $3.67 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $71,000 Shares 16,018 Est. Cost $6.73 Unrealized -30.4%
BRIDGEPOINT ED INC 0.0%
Value $69,000 Shares 10,253 Est. Cost $9.60 Unrealized
CHIMERIX INC 0.0%
Value $62,000 Shares 11,956 Est. Cost $4.64 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $61,000 Shares 13,999 Est. Cost $4.36 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $59,000 Shares 11,456 Est. Cost $5.15 Unrealized