ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value ($000): $850,918 (100.0% shares, 0.0% debt)

Holdings (398)

AMZN AMAZON COM INC 2.7%
Value ($000) $23,213 Shares 11,589 Est. Cost $22.84 Unrealized +311.6%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $18,664 Shares 82,855 Est. Cost $14.40 Unrealized +152.8%
BIIB BIOGEN INC 2.1%
Value ($000) $17,913 Shares 50,700 Est. Cost $313.64 Unrealized +9.8%
RAYTHEON CO 1.6%
Value ($000) $14,004 Shares 67,763 Est. Cost $148.03 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $13,904 Shares 67,121 Est. Cost $95.24 Unrealized +76.3%
AAPL APPLE INC 1.6%
Value ($000) $13,809 Shares 61,171 Est. Cost $29.75 Unrealized +65.6%
GOOG ALPHABET INC 1.6%
Value ($000) $13,660 Shares 11,446 Est. Cost $35.61 Unrealized +66.9%
ILMN ILLUMINA INC 1.4%
Value ($000) $12,255 Shares 33,386 Est. Cost $176.49 Unrealized +81.6%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $11,864 Shares 61,557 Est. Cost $108.03 Unrealized +64.8%
INTU INTUIT 1.4%
Value ($000) $11,849 Shares 52,106 Est. Cost $54.78 Unrealized +273.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $11,770 Shares 102,913 Est. Cost $50.39 Unrealized +100.0%
CANOPY GROWTH CORP 1.4%
Value ($000) $11,650 Shares 239,505 Est. Cost $48.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $10,125 Shares 61,453 Est. Cost $141.03 Unrealized
NVCR NOVOCURE LTD 1.0%
Value ($000) $8,862 Shares 169,127 Est. Cost $20.00 Unrealized +99.1%
MDB MONGODB INC 0.9%
Value ($000) $7,948 Shares 97,462 Est. Cost $33.18 Unrealized +100.9%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $7,842 Shares 43,368 Est. Cost $159.90 Unrealized +14.7%
AX AXOS FINL INC 0.9%
Value ($000) $7,758 Shares 225,583 Est. Cost $38.41 Unrealized 0.0%
OKTA OKTA INC 0.9%
Value ($000) $7,624 Shares 108,352 Est. Cost $24.90 Unrealized +139.1%
APTIV PLC 0.9%
Value ($000) $7,430 Shares 88,557 Est. Cost $84.83 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $7,366 Shares 65,277 Est. Cost $63.80 Unrealized +45.2%
PODD INSULET CORP 0.8%
Value ($000) $7,150 Shares 67,486 Est. Cost $37.70 Unrealized +148.3%
MS MORGAN STANLEY 0.8%
Value ($000) $7,014 Shares 150,620 Est. Cost $19.69 Unrealized +97.7%
EOG EOG RES INC 0.8%
Value ($000) $6,997 Shares 54,847 Est. Cost $72.24 Unrealized +26.5%
IIPR INNOVATIVE INDL PPTYS INC 0.8%
Value ($000) $6,763 Shares 140,197 Est. Cost $41.20 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $6,595 Shares 56,399 Est. Cost $101.77 Unrealized +4.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $6,575 Shares 5,447 Est. Cost $36.72 Unrealized +63.6%
ANADARKO PETE CORP 0.8%
Value ($000) $6,536 Shares 96,957 Est. Cost $57.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $6,493 Shares 189,849 Est. Cost $31.30 Unrealized +6.3%
PETIQ INC 0.8%
Value ($000) $6,419 Shares 163,297 Est. Cost $26.22 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $6,250 Shares 102,590 Est. Cost $55.74 Unrealized -6.7%
CORT CORCEPT THERAPEUTICS INC 0.7%
Value ($000) $6,072 Shares 433,131 Est. Cost $10.96 Unrealized +27.5%
PTC PTC INC 0.7%
Value ($000) $5,621 Shares 52,936 Est. Cost $40.47 Unrealized +141.4%
CONTINENTAL RESOURCES INC 0.6%
Value ($000) $5,470 Shares 80,113 Est. Cost $38.40 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $5,446 Shares 70,367 Est. Cost $40.11 Unrealized +40.5%
EVERBRIDGE INC 0.6%
Value ($000) $5,214 Shares 90,450 Est. Cost $26.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $5,096 Shares 12,613 Est. Cost $345.78 Unrealized +9.5%
T2 BIOSYSTEMS INC 0.6%
Value ($000) $5,047 Shares 677,433 Est. Cost $5.00 Unrealized
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $4,968 Shares 71,499 Est. Cost $39.40 Unrealized +63.6%
KOSMOS ENERGY LTD 0.6%
Value ($000) $4,901 Shares 524,200 Est. Cost $8.43 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.6%
Value ($000) $4,819 Shares 275,397 Est. Cost $6.11 Unrealized +224.0%
SVB FINL GROUP 0.6%
Value ($000) $4,810 Shares 15,476 Est. Cost $235.99 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $4,616 Shares 62,678 Est. Cost $26.02 Unrealized +122.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,608 Shares 20,548 Est. Cost $142.92 Unrealized +37.4%
NOVT NOVANTA INC 0.5%
Value ($000) $4,574 Shares 66,869 Est. Cost $19.68 Unrealized +256.2%
CVCO CAVCO INDS INC DEL 0.5%
Value ($000) $4,469 Shares 17,664 Est. Cost $87.69 Unrealized +164.0%
BARRICK GOLD CORP 0.5%
Value ($000) $4,367 Shares 394,143 Est. Cost $12.32 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $4,364 Shares 301,169 Est. Cost $13.72 Unrealized
AXGN AXOGEN INC 0.5%
Value ($000) $4,198 Shares 113,924 Est. Cost $11.48 Unrealized +280.2%
AERIE PHARMACEUTICALS INC 0.5%
Value ($000) $4,148 Shares 67,394 Est. Cost $24.65 Unrealized
FIVE FIVE BELOW INC 0.5%
Value ($000) $4,113 Shares 31,626 Est. Cost $45.08 Unrealized +146.9%
CONCHO RES INC 0.5%
Value ($000) $4,089 Shares 26,772 Est. Cost $152.73 Unrealized
NUVECTRA CORP 0.5%
Value ($000) $4,032 Shares 183,418 Est. Cost $8.87 Unrealized
PROOFPOINT INC 0.5%
Value ($000) $3,897 Shares 36,647 Est. Cost $81.62 Unrealized
2U INC 0.5%
Value ($000) $3,888 Shares 51,708 Est. Cost $26.05 Unrealized
CUTERA INC 0.5%
Value ($000) $3,880 Shares 119,213 Est. Cost $22.64 Unrealized
VMWARE INC 0.4%
Value ($000) $3,808 Shares 24,400 Est. Cost $121.59 Unrealized
CHGG CHEGG INC 0.4%
Value ($000) $3,794 Shares 133,455 Est. Cost $14.90 Unrealized +100.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,768 Shares 34,610 Est. Cost $57.79 Unrealized +56.9%
BA BOEING CO 0.4%
Value ($000) $3,625 Shares 9,748 Est. Cost $330.36 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,554 Shares 41,799 Est. Cost $56.07 Unrealized +3.8%
CDXS CODEXIS INC 0.4%
Value ($000) $3,543 Shares 206,578 Est. Cost $3.96 Unrealized +307.9%
INVE IDENTIV INC 0.4%
Value ($000) $3,532 Shares 592,660 Est. Cost $4.46 Unrealized +23.1%
CERS CERUS CORP 0.4%
Value ($000) $3,511 Shares 486,972 Est. Cost $4.64 Unrealized +56.7%
BAC BANK AMER CORP 0.4%
Value ($000) $3,505 Shares 118,978 Est. Cost $19.38 Unrealized +31.4%
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $3,423 Shares 72,812 Est. Cost $27.36 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,342 Shares 27,327 Est. Cost $80.34 Unrealized +9.4%
MIMECAST LTD 0.4%
Value ($000) $3,303 Shares 78,870 Est. Cost $25.11 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $3,232 Shares 48,396 Est. Cost $49.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $3,210 Shares 63,754 Est. Cost $19.86 Unrealized +148.6%
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $3,210 Shares 173,339 Est. Cost $21.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $3,191 Shares 55,187 Est. Cost $50.62 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,165 Shares 23,409 Est. Cost $74.71 Unrealized +32.3%
EBIX INC 0.4%
Value ($000) $3,078 Shares 38,893 Est. Cost $65.26 Unrealized
LNN LINDSAY CORP 0.4%
Value ($000) $3,067 Shares 30,601 Est. Cost $82.98 Unrealized +3.9%
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $3,043 Shares 125,271 Est. Cost $10.78 Unrealized +98.6%
ATTUNITY LTD 0.4%
Value ($000) $3,033 Shares 160,562 Est. Cost $11.91 Unrealized
VCYT VERACYTE INC 0.4%
Value ($000) $3,011 Shares 315,286 Est. Cost $7.86 Unrealized +40.4%
ALB ALBEMARLE CORP 0.3%
Value ($000) $2,956 Shares 29,630 Est. Cost $98.71 Unrealized -11.5%
COWEN INC 0.3%
Value ($000) $2,937 Shares 180,171 Est. Cost $16.30 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $2,935 Shares 122,594 Est. Cost $12.16 Unrealized +98.7%
MITK MITEK SYS INC 0.3%
Value ($000) $2,868 Shares 406,784 Est. Cost $7.04 Unrealized +17.2%
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $2,850 Shares 318,384 Est. Cost $11.75 Unrealized -24.7%
PATK PATRICK INDS INC 0.3%
Value ($000) $2,818 Shares 47,602 Est. Cost $28.06 Unrealized +30.1%
STRL STERLING CONSTRUCTION CO INC 0.3%
Value ($000) $2,809 Shares 196,139 Est. Cost $9.32 Unrealized +52.2%
RLGT RADIANT LOGISTICS INC 0.3%
Value ($000) $2,797 Shares 473,295 Est. Cost $4.22 Unrealized +4.2%
TPICQ TPI COMPOSITES INC 0.3%
Value ($000) $2,785 Shares 97,551 Est. Cost $23.53 Unrealized +23.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value ($000) $2,776 Shares 171,017 Est. Cost $16.23 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $2,740 Shares 521,874 Est. Cost $3.37 Unrealized +66.5%
MOMO INC 0.3%
Value ($000) $2,667 Shares 60,884 Est. Cost $43.60 Unrealized
LXFR LUXFER HOLDINGS PLC 0.3%
Value ($000) $2,590 Shares 111,413 Est. Cost $13.91 Unrealized +47.9%
CONTROL4 CORP 0.3%
Value ($000) $2,555 Shares 74,419 Est. Cost $18.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,513 Shares 33,758 Est. Cost $33.49 Unrealized +93.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,477 Shares 177,945 Est. Cost $12.74 Unrealized +8.1%
DXCM DEXCOM INC 0.3%
Value ($000) $2,461 Shares 17,204 Est. Cost $13.00 Unrealized +138.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.3%
Value ($000) $2,458 Shares 80,138 Est. Cost $28.84 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value ($000) $2,379 Shares 85,589 Est. Cost $22.09 Unrealized +6.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,368 Shares 28,622 Est. Cost $31.19 Unrealized +141.5%
MANITEX INTL INC 0.3%
Value ($000) $2,367 Shares 224,821 Est. Cost $8.16 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,359 Shares 30,553 Est. Cost $56.91 Unrealized -0.1%
HWKN HAWKINS INC 0.3%
Value ($000) $2,354 Shares 56,800 Est. Cost $19.75 Unrealized 0.0%
DIREXION SHS ETF TR 0.3%
Value ($000) $2,344 Shares 180,973 Est. Cost $19.85 Unrealized
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $2,332 Shares 106,502 Est. Cost $17.01 Unrealized +15.1%
QUIDEL CORP 0.3%
Value ($000) $2,332 Shares 35,785 Est. Cost $66.45 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $2,332 Shares 70,563 Est. Cost $17.02 Unrealized +87.6%
MODEL N INC 0.3%
Value ($000) $2,320 Shares 146,347 Est. Cost $13.10 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.3%
Value ($000) $2,275 Shares 167,756 Est. Cost $9.78 Unrealized
SPLUNK INC 0.3%
Value ($000) $2,265 Shares 18,730 Est. Cost $96.39 Unrealized
AXTI AXT INC 0.3%
Value ($000) $2,264 Shares 316,672 Est. Cost $5.27 Unrealized +44.5%
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $2,264 Shares 55,441 Est. Cost $32.49 Unrealized +15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,262 Shares 154,116 Est. Cost $13.90 Unrealized +21.8%
CYBEROPTICS CORP 0.3%
Value ($000) $2,247 Shares 111,224 Est. Cost $18.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $2,247 Shares 52,457 Est. Cost $3.22 Unrealized +983.1%
DATAWATCH CORP 0.3%
Value ($000) $2,246 Shares 192,818 Est. Cost $7.22 Unrealized
VRAYQ VIEWRAY INC 0.3%
Value ($000) $2,231 Shares 238,335 Est. Cost $7.26 Unrealized +35.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,206 Shares 55,754 Est. Cost $35.01 Unrealized
FERRO CORP 0.3%
Value ($000) $2,202 Shares 94,842 Est. Cost $15.40 Unrealized
TITN TITAN MACHY INC 0.3%
Value ($000) $2,195 Shares 141,725 Est. Cost $18.44 Unrealized -14.2%
VCEL VERICEL CORP 0.3%
Value ($000) $2,184 Shares 154,324 Est. Cost $9.55 Unrealized +22.8%
USA TRUCK INC 0.3%
Value ($000) $2,181 Shares 107,794 Est. Cost $11.70 Unrealized
GHM GRAHAM CORP 0.3%
Value ($000) $2,178 Shares 77,307 Est. Cost $24.74 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $2,171 Shares 87,355 Est. Cost $28.88 Unrealized
AVROBIO INC 0.3%
Value ($000) $2,137 Shares 41,191 Est. Cost $51.88 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $2,123 Shares 53,694 Est. Cost $26.59 Unrealized +47.5%
STRONGBRIDGE BIOPHARMA PLC 0.2%
Value ($000) $2,106 Shares 434,161 Est. Cost $7.31 Unrealized
HCI HCI GROUP INC 0.2%
Value ($000) $2,104 Shares 48,090 Est. Cost $41.39 Unrealized +0.0%
JD JD COM INC 0.2%
Value ($000) $2,104 Shares 80,644 Est. Cost $38.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,100 Shares 39,326 Est. Cost $27.07 Unrealized +31.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $2,059 Shares 47,376 Est. Cost $36.94 Unrealized +5.8%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $2,053 Shares 455,228 Est. Cost $4.53 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,033 Shares 25,463 Est. Cost $51.02 Unrealized
BELFB BEL FUSE INC 0.2%
Value ($000) $2,023 Shares 76,353 Est. Cost $22.72 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,021 Shares 20,839 Est. Cost $94.98 Unrealized +5.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value ($000) $2,019 Shares 325,593 Est. Cost $5.45 Unrealized +2.3%
BOVIE MEDICAL CORP 0.2%
Value ($000) $2,009 Shares 282,997 Est. Cost $4.46 Unrealized
ELECTRO SCIENTIFIC INDS 0.2%
Value ($000) $1,970 Shares 112,900 Est. Cost $7.03 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,960 Shares 23,548 Est. Cost $55.20 Unrealized +22.8%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,953 Shares 172,197 Est. Cost $10.80 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $1,913 Shares 56,324 Est. Cost $19.65 Unrealized +58.8%
FSTR FOSTER L B CO 0.2%
Value ($000) $1,911 Shares 92,969 Est. Cost $23.78 Unrealized -3.7%
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value ($000) $1,883 Shares 187,372 Est. Cost $12.51 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,883 Shares 38,313 Est. Cost $21.63 Unrealized +112.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,882 Shares 28,105 Est. Cost $44.53 Unrealized +25.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,849 Shares 31,374 Est. Cost $33.82 Unrealized +48.5%
T AT&T INC 0.2%
Value ($000) $1,826 Shares 54,371 Est. Cost $11.40 Unrealized +27.0%
EBAY EBAY INC 0.2%
Value ($000) $1,805 Shares 54,650 Est. Cost $26.62 Unrealized +15.8%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,803 Shares 19,389 Est. Cost $39.03 Unrealized +139.0%
RECRO PHARMA INC 0.2%
Value ($000) $1,798 Shares 252,874 Est. Cost $8.37 Unrealized
BENEFITFOCUS INC 0.2%
Value ($000) $1,794 Shares 44,360 Est. Cost $36.52 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $1,785 Shares 17,755 Est. Cost $40.28 Unrealized +126.8%
STKL SUNOPTA INC 0.2%
Value ($000) $1,772 Shares 241,116 Est. Cost $6.87 Unrealized +16.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,764 Shares 14,965 Est. Cost $100.90 Unrealized +3.4%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $1,762 Shares 25,483 Est. Cost $56.13 Unrealized +8.8%
AUDENTES THERAPEUTICS INC 0.2%
Value ($000) $1,751 Shares 44,228 Est. Cost $30.44 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,750 Shares 101,033 Est. Cost $17.31 Unrealized
NEW YORK & CO INC 0.2%
Value ($000) $1,740 Shares 450,725 Est. Cost $5.07 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $1,733 Shares 102,223 Est. Cost $16.61 Unrealized -8.5%
GMED GLOBUS MED INC 0.2%
Value ($000) $1,719 Shares 30,288 Est. Cost $52.38 Unrealized +0.5%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%
Value ($000) $1,697 Shares 129,078 Est. Cost $11.84 Unrealized +6.0%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $1,695 Shares 161,408 Est. Cost $14.38 Unrealized -8.4%
RAVEN INDS INC 0.2%
Value ($000) $1,682 Shares 36,773 Est. Cost $28.06 Unrealized
TGEN TECOGEN INC NEW 0.2%
Value ($000) $1,662 Shares 527,486 Est. Cost $3.26 Unrealized +0.9%
CRON CRONOS GROUP INC 0.2%
Value ($000) $1,661 Shares 149,389 Est. Cost $8.49 Unrealized 0.0%
CORIUM INTL INC 0.2%
Value ($000) $1,617 Shares 170,006 Est. Cost $7.53 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,601 Shares 20,338 Est. Cost $54.61 Unrealized +3.5%
USA TECHNOLOGIES INC 0.2%
Value ($000) $1,601 Shares 222,345 Est. Cost $6.25 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $1,574 Shares 126,499 Est. Cost $6.05 Unrealized +128.7%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $1,573 Shares 344,310 Est. Cost $4.54 Unrealized +7.1%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $1,545 Shares 93,687 Est. Cost $16.95 Unrealized -4.9%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $1,544 Shares 8,938 Est. Cost $172.75 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $1,541 Shares 16,327 Est. Cost $49.51 Unrealized +74.0%
GMS INC 0.2%
Value ($000) $1,527 Shares 65,798 Est. Cost $22.25 Unrealized
EBF ENNIS INC 0.2%
Value ($000) $1,524 Shares 74,515 Est. Cost $11.45 Unrealized +14.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $1,496 Shares 27,858 Est. Cost $52.88 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,494 Shares 19,137 Est. Cost $73.31 Unrealized
ULBI ULTRALIFE CORP 0.2%
Value ($000) $1,483 Shares 182,017 Est. Cost $7.48 Unrealized +24.9%
VONAGE HLDGS CORP 0.2%
Value ($000) $1,466 Shares 103,502 Est. Cost $14.16 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $1,465 Shares 515,965 Est. Cost $2.44 Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $1,446 Shares 70,789 Est. Cost $23.80 Unrealized -7.9%
SNA SNAP ON INC 0.2%
Value ($000) $1,439 Shares 7,835 Est. Cost $71.58 Unrealized +101.2%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $1,436 Shares 118,789 Est. Cost $8.74 Unrealized +60.0%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,432 Shares 43,225 Est. Cost $16.71 Unrealized +81.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,424 Shares 35,641 Est. Cost $22.96 Unrealized +32.2%
EXFO INC 0.2%
Value ($000) $1,415 Shares 372,498 Est. Cost $4.18 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,410 Shares 23,523 Est. Cost $42.81 Unrealized +39.7%
AROTECH CORP 0.2%
Value ($000) $1,402 Shares 412,282 Est. Cost $3.41 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,395 Shares 44,645 Est. Cost $22.32 Unrealized -5.4%
NEOS THERAPEUTICS INC 0.2%
Value ($000) $1,386 Shares 285,716 Est. Cost $7.22 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,377 Shares 24,219 Est. Cost $36.69 Unrealized +22.8%
U S CONCRETE INC 0.2%
Value ($000) $1,370 Shares 29,884 Est. Cost $45.83 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.2%
Value ($000) $1,370 Shares 78,439 Est. Cost $4.81 Unrealized +85.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,369 Shares 20,739 Est. Cost $36.75 Unrealized +23.3%
XYL XYLEM INC 0.2%
Value ($000) $1,364 Shares 17,081 Est. Cost $31.03 Unrealized +120.1%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $1,359 Shares 49,505 Est. Cost $16.90 Unrealized -4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,357 Shares 3,923 Est. Cost $238.57 Unrealized +10.8%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,356 Shares 44,897 Est. Cost $28.70 Unrealized -5.7%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,295 Shares 22,444 Est. Cost $38.35 Unrealized +12.3%
NIGHTSTAR THERAPEUTICS PLC 0.2%
Value ($000) $1,284 Shares 62,860 Est. Cost $13.12 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $1,284 Shares 12,240 Est. Cost $62.19 Unrealized +65.9%
LTRX LANTRONIX INC 0.1%
Value ($000) $1,261 Shares 309,894 Est. Cost $3.14 Unrealized +22.7%
CATASYS INC 0.1%
Value ($000) $1,255 Shares 97,690 Est. Cost $12.85 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,255 Shares 65,025 Est. Cost $19.30 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $1,250 Shares 91,990 Est. Cost $14.24 Unrealized -7.4%
PROFIRE ENERGY INC 0.1%
Value ($000) $1,243 Shares 389,674 Est. Cost $2.62 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,239 Shares 57,694 Est. Cost $9.64 Unrealized +47.5%
TELENAV INC 0.1%
Value ($000) $1,190 Shares 235,675 Est. Cost $6.86 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,176 Shares 28,844 Est. Cost $30.19 Unrealized +33.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,170 Shares 13,365 Est. Cost $100.59 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $1,140 Shares 88,008 Est. Cost $11.34 Unrealized +1.7%
TRNS TRANSCAT INC 0.1%
Value ($000) $1,127 Shares 49,339 Est. Cost $22.76 Unrealized 0.0%
INTRICON CORP 0.1%
Value ($000) $1,126 Shares 20,042 Est. Cost $12.08 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $1,125 Shares 39,024 Est. Cost $36.44 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,113 Shares 19,937 Est. Cost $41.39 Unrealized +15.8%
SHILOH INDS INC 0.1%
Value ($000) $1,106 Shares 100,568 Est. Cost $8.80 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $1,105 Shares 15,659 Est. Cost $97.65 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,087 Shares 10,000 Est. Cost $25.01 Unrealized +252.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,067 Shares 7,564 Est. Cost $49.85 Unrealized +135.5%
TBHC KIRKLANDS INC 0.1%
Value ($000) $1,067 Shares 105,729 Est. Cost $12.19 Unrealized -11.2%
ITRI ITRON INC 0.1%
Value ($000) $1,059 Shares 16,490 Est. Cost $42.06 Unrealized +50.0%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $1,057 Shares 35,996 Est. Cost $39.37 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $1,057 Shares 377,438 Est. Cost $2.80 Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $1,057 Shares 327,138 Est. Cost $2.55 Unrealized +38.9%
RRC RANGE RES CORP 0.1%
Value ($000) $1,055 Shares 62,107 Est. Cost $17.79 Unrealized -9.8%
LYTS LSI INDS INC 0.1%
Value ($000) $1,044 Shares 226,956 Est. Cost $7.95 Unrealized -36.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,040 Shares 22,952 Est. Cost $43.40 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,038 Shares 36,482 Est. Cost $20.19 Unrealized +63.6%
BTG B2GOLD CORP 0.1%
Value ($000) $1,035 Shares 450,000 Est. Cost $2.34 Unrealized -19.2%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,027 Shares 56,024 Est. Cost $11.35 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,021 Shares 13,235 Est. Cost $86.06 Unrealized -6.5%
AVNS AVANOS MED INC 0.1%
Value ($000) $1,003 Shares 14,644 Est. Cost $64.35 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $996 Shares 400,000 Est. Cost $2.76 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $989 Shares 285,700 Est. Cost $4.02 Unrealized +31.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $988 Shares 364,401 Est. Cost $2.05 Unrealized +1.1%
PEN PENUMBRA INC 0.1%
Value ($000) $986 Shares 6,587 Est. Cost $142.36 Unrealized -1.6%
SMTC SEMTECH CORP 0.1%
Value ($000) $983 Shares 17,675 Est. Cost $50.00 Unrealized +4.6%
ATHENEX INC 0.1%
Value ($000) $979 Shares 63,004 Est. Cost $17.27 Unrealized
RADA ELECTR INDS LTD 0.1%
Value ($000) $978 Shares 333,676 Est. Cost $3.21 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $978 Shares 10,059 Est. Cost $46.14 Unrealized +82.8%
ITERIS INC 0.1%
Value ($000) $972 Shares 180,710 Est. Cost $6.23 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $970 Shares 31,064 Est. Cost $27.13 Unrealized +3.3%
PERCEPTRON INC 0.1%
Value ($000) $959 Shares 98,356 Est. Cost $10.30 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.1%
Value ($000) $956 Shares 52,248 Est. Cost $18.36 Unrealized +0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $924 Shares 33,476 Est. Cost $26.65 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $922 Shares 17,406 Est. Cost $24.58 Unrealized +98.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $921 Shares 61,750 Est. Cost $14.91 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $920 Shares 8,274 Est. Cost $113.71 Unrealized -4.4%
SANDSTORM GOLD LTD 0.1%
Value ($000) $910 Shares 244,081 Est. Cost $4.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $908 Shares 3,413 Est. Cost $64.23 Unrealized +259.1%
AVALARA INC 0.1%
Value ($000) $908 Shares 25,981 Est. Cost $34.95 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $897 Shares 70,070 Est. Cost $21.50 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $885 Shares 5,630 Est. Cost $118.82 Unrealized +17.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $858 Shares 317,766 Est. Cost $3.78 Unrealized -14.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $849 Shares 4,664 Est. Cost $200.17 Unrealized -2.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $831 Shares 40,032 Est. Cost $15.73 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $823 Shares 11,429 Est. Cost $54.64 Unrealized 0.0%
JASON INDS INC 0.1%
Value ($000) $822 Shares 243,849 Est. Cost $2.04 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $820 Shares 71,256 Est. Cost $9.93 Unrealized +5.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $819 Shares 9,868 Est. Cost $58.00 Unrealized +42.8%
LASR NLIGHT INC 0.1%
Value ($000) $818 Shares 36,808 Est. Cost $31.71 Unrealized -1.4%
ACTINIUM PHARMACEUTICALS INC 0.1%
Value ($000) $816 Shares 1,101,086 Est. Cost $0.74 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $815 Shares 17,914 Est. Cost $42.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $810 Shares 19,597 Est. Cost $47.00 Unrealized -18.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $792 Shares 23,713 Est. Cost $27.44 Unrealized +21.6%
ARQULE INC 0.1%
Value ($000) $777 Shares 137,322 Est. Cost $5.53 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $770 Shares 8,940 Est. Cost $84.96 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $765 Shares 15,444 Est. Cost $53.31 Unrealized -1.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $747 Shares 94,909 Est. Cost $6.12 Unrealized +32.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $724 Shares 33,384 Est. Cost $20.62 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $693 Shares 25,333 Est. Cost $33.51 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $690 Shares 28,024 Est. Cost $20.15 Unrealized +7.7%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $688 Shares 19,823 Est. Cost $18.76 Unrealized +87.0%
WB WEIBO CORP 0.1%
Value ($000) $687 Shares 9,390 Est. Cost $92.45 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $667 Shares 14,620 Est. Cost $47.57 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $654 Shares 11,473 Est. Cost $74.34 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $651 Shares 48,008 Est. Cost $8.49 Unrealized +66.7%
COHERENT INC 0.1%
Value ($000) $633 Shares 3,676 Est. Cost $172.20 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $626 Shares 35,790 Est. Cost $18.77 Unrealized -6.8%
RA PHARMACEUTICALS INC 0.1%
Value ($000) $623 Shares 34,453 Est. Cost $18.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $620 Shares 9,981 Est. Cost $44.98 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $619 Shares 51,621 Est. Cost $11.99 Unrealized
MCEWEN MNG INC 0.1%
Value ($000) $609 Shares 313,950 Est. Cost $3.04 Unrealized
TESARO INC 0.1%
Value ($000) $607 Shares 15,548 Est. Cost $44.45 Unrealized
NTIC NORTHERN TECH INTL CORP 0.1%
Value ($000) $602 Shares 17,351 Est. Cost $7.47 Unrealized +112.1%
ABBV ABBVIE INC 0.1%
Value ($000) $601 Shares 6,359 Est. Cost $69.17 Unrealized 0.0%
SMTC CORP 0.1%
Value ($000) $599 Shares 207,326 Est. Cost $2.93 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $596 Shares 30,003 Est. Cost $19.29 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $595 Shares 3,453 Est. Cost $172.31 Unrealized
LRAD CORP 0.1%
Value ($000) $594 Shares 194,044 Est. Cost $1.96 Unrealized
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $586 Shares 30,274 Est. Cost $5.04 Unrealized +110.8%
IMMUNOGEN INC 0.1%
Value ($000) $584 Shares 61,676 Est. Cost $9.47 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $582 Shares 35,946 Est. Cost $16.98 Unrealized -10.5%
WMT WALMART INC 0.1%
Value ($000) $573 Shares 6,102 Est. Cost $22.13 Unrealized +23.5%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $525 Shares 13,825 Est. Cost $46.24 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $514 Shares 3,642 Est. Cost $67.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $509 Shares 23,630 Est. Cost $21.54 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $505 Shares 16,585 Est. Cost $34.99 Unrealized -9.1%
PKBK PARKE BANCORP INC 0.1%
Value ($000) $498 Shares 22,175 Est. Cost $13.95 Unrealized +16.1%
IAC INTERACTIVECORP 0.1%
Value ($000) $496 Shares 2,290 Est. Cost $54.56 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $496 Shares 22,895 Est. Cost $21.66 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $480 Shares 134,509 Est. Cost $2.67 Unrealized
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $472 Shares 15,018 Est. Cost $15.09 Unrealized +81.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $466 Shares 4,247 Est. Cost $40.87 Unrealized +120.1%
INTERPACE DIAGNOSTICS GROUP 0.1%
Value ($000) $465 Shares 302,172 Est. Cost $1.54 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $461 Shares 18,577 Est. Cost $22.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $454 Shares 5,002 Est. Cost $40.92 Unrealized +92.6%
INSM INSMED INC 0.1%
Value ($000) $452 Shares 22,370 Est. Cost $22.61 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $446 Shares 2,860 Est. Cost $74.14 Unrealized +150.3%
VALERITAS HLDGS INC 0.1%
Value ($000) $445 Shares 334,336 Est. Cost $1.34 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $444 Shares 19,177 Est. Cost $19.52 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $435 Shares 7,500 Est. Cost $8.84 Unrealized +33.2%
FTV FORTIVE CORP 0.0%
Value ($000) $421 Shares 5,000 Est. Cost $30.87 Unrealized +61.1%
VC VISTEON CORP 0.0%
Value ($000) $420 Shares 4,523 Est. Cost $40.61 Unrealized +183.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $416 Shares 5,097 Est. Cost $55.33 Unrealized +58.7%
THESTREET INC 0.0%
Value ($000) $409 Shares 185,849 Est. Cost $1.08 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 10,783 Est. Cost $33.63 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $401 Shares 15,458 Est. Cost $16.67 Unrealized +49.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $397 Shares 5,923 Est. Cost $43.78 Unrealized +54.8%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $395 Shares 216,921 Est. Cost $1.67 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $393 Shares 1,827 Est. Cost $191.02 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $392 Shares 18,492 Est. Cost $16.65 Unrealized +25.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $390 Shares 41,412 Est. Cost $6.05 Unrealized +47.7%
FTEK FUEL TECH INC 0.0%
Value ($000) $385 Shares 296,424 Est. Cost $1.23 Unrealized -10.5%
CELC CELCUITY INC 0.0%
Value ($000) $385 Shares 13,392 Est. Cost $13.30 Unrealized +89.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $381 Shares 12,326 Est. Cost $22.57 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $377 Shares 44,479 Est. Cost $11.25 Unrealized -24.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $375 Shares 165,908 Est. Cost $1.86 Unrealized +8.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $375 Shares 65,103 Est. Cost $5.73 Unrealized -3.1%
INTERXION HOLDING N.V 0.0%
Value ($000) $371 Shares 5,511 Est. Cost $50.90 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $366 Shares 87,141 Est. Cost $3.58 Unrealized +27.9%
GSE SYS INC 0.0%
Value ($000) $356 Shares 98,762 Est. Cost $3.60 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $354 Shares 4,474 Est. Cost $31.26 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $349 Shares 192,829 Est. Cost $2.03 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $340 Shares 10,618 Est. Cost $32.02 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $338 Shares 152,466 Est. Cost $2.53 Unrealized -2.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $337 Shares 3,719 Est. Cost $57.01 Unrealized +34.9%
RUBICON PROJ INC 0.0%
Value ($000) $335 Shares 93,155 Est. Cost $2.11 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $333 Shares 36,751 Est. Cost $7.07 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value ($000) $332 Shares 67,791 Est. Cost $4.72 Unrealized
EROS INTL PLC 0.0%
Value ($000) $332 Shares 27,564 Est. Cost $12.96 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 12,533 Est. Cost $26.33 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $329 Shares 16,790 Est. Cost $19.59 Unrealized
APTINYX INC 0.0%
Value ($000) $326 Shares 11,269 Est. Cost $24.16 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $323 Shares 79,209 Est. Cost $4.67 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $322 Shares 249,354 Est. Cost $1.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $320 Shares 2,124 Est. Cost $76.76 Unrealized +57.4%
CALYXT INC 0.0%
Value ($000) $309 Shares 20,216 Est. Cost $15.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $307 Shares 3,924 Est. Cost $54.11 Unrealized +26.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $306 Shares 6,995 Est. Cost $36.45 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $304 Shares 1,329 Est. Cost $99.45 Unrealized +93.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $303 Shares 4,515 Est. Cost $54.18 Unrealized +6.4%
ON DECK CAP INC 0.0%
Value ($000) $296 Shares 39,100 Est. Cost $5.73 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $290 Shares 1,091 Est. Cost $265.81 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $289 Shares 2,586 Est. Cost $81.96 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $281 Shares 7,674 Est. Cost $30.86 Unrealized +3.2%
G GENPACT LIMITED 0.0%
Value ($000) $277 Shares 9,039 Est. Cost $25.89 Unrealized +7.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $275 Shares 8,124 Est. Cost $26.77 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $272 Shares 2,278 Est. Cost $105.95 Unrealized -0.1%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 77,622 Est. Cost $5.20 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $271 Shares 12,056 Est. Cost $20.20 Unrealized +12.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 5,729 Est. Cost $47.13 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $270 Shares 5,426 Est. Cost $46.11 Unrealized +2.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $269 Shares 9,723 Est. Cost $27.20 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $267 Shares 32,181 Est. Cost $8.30 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $265 Shares 10,162 Est. Cost $21.33 Unrealized +13.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $252 Shares 10,086 Est. Cost $27.77 Unrealized -3.7%
DOWDUPONT INC 0.0%
Value ($000) $249 Shares 3,867 Est. Cost $69.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $248 Shares 2,650 Est. Cost $89.93 Unrealized +2.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $248 Shares 2,475 Est. Cost $80.91 Unrealized +16.4%
TRITON INTL LTD 0.0%
Value ($000) $247 Shares 7,438 Est. Cost $33.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $241 Shares 4,277 Est. Cost $36.11 Unrealized +14.3%
SPDR SERIES TRUST 0.0%
Value ($000) $239 Shares 5,510 Est. Cost $43.38 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $238 Shares 2,807 Est. Cost $71.60 Unrealized +24.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $237 Shares 2,620 Est. Cost $56.80 Unrealized +37.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 3,110 Est. Cost $75.88 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $234 Shares 96,900 Est. Cost $4.75 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $225 Shares 36,032 Est. Cost $16.62 Unrealized
PAYMENT DATA SYS INC 0.0%
Value ($000) $223 Shares 121,345 Est. Cost $1.84 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $222 Shares 942 Est. Cost $134.64 Unrealized +23.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 2,613 Est. Cost $55.30 Unrealized +8.6%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 96,639 Est. Cost $2.12 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $203 Shares 1,989 Est. Cost $102.06 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $202 Shares 1,138 Est. Cost $139.59 Unrealized +12.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $201 Shares 17,851 Est. Cost $14.08 Unrealized -24.5%
DSW INC 0.0%
Value ($000) $201 Shares 5,927 Est. Cost $33.91 Unrealized
FINISAR CORP 0.0%
Value ($000) $191 Shares 10,045 Est. Cost $19.01 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $185 Shares 181,466 Est. Cost $1.29 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value ($000) $181 Shares 183,024 Est. Cost $1.17 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $180 Shares 16,133 Est. Cost $10.03 Unrealized +14.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $178 Shares 59,243 Est. Cost $3.23 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $164 Shares 10,791 Est. Cost $15.20 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $157 Shares 23,564 Est. Cost $18.14 Unrealized -40.6%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $153 Shares 59,618 Est. Cost $2.09 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $142 Shares 17,457 Est. Cost $12.41 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $135 Shares 58,572 Est. Cost $2.30 Unrealized
ENSCO PLC 0.0%
Value ($000) $129 Shares 15,319 Est. Cost $8.42 Unrealized
INUVO INC 0.0%
Value ($000) $125 Shares 201,124 Est. Cost $0.92 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $81 Shares 102,557 Est. Cost $3.25 Unrealized -60.4%
QUANTUM CORP 0.0%
Value ($000) $46 Shares 19,150 Est. Cost $2.40 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $3.91 Unrealized