Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $1.33B (100.0% shares, 0.0% debt)

Holdings (910)

WFC WELLS FARGO CO NEW 0.8%
Value $10.6M Shares 201,705 Est. Cost $46.91 Unrealized -0.9%
BAC BANK AMER CORP 0.8%
Value $10M Shares 339,447 Est. Cost $25.47 Unrealized 0.0%
KSS KOHLS CORP 0.7%
Value $9.762M Shares 130,942 Est. Cost $75.66 Unrealized 0.0%
RED HAT INC 0.7%
Value $9.756M Shares 71,591 Est. Cost $134.37 Unrealized
SYY SYSCO CORP 0.7%
Value $9.53M Shares 130,101 Est. Cost $58.20 Unrealized +1.8%
DRI DARDEN RESTAURANTS INC 0.7%
Value $9.448M Shares 84,968 Est. Cost $90.68 Unrealized +1.3%
THO THOR INDS INC 0.7%
Value $9.372M Shares 111,973 Est. Cost $81.56 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $9.367M Shares 39,878 Est. Cost $203.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value $9.135M Shares 40,553 Est. Cost $36.40 Unrealized 0.0%
PIONEER NAT RES CO 0.7%
Value $8.93M Shares 51,267 Est. Cost $174.19 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value $8.929M Shares 178,730 Est. Cost $44.53 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $8.584M Shares 103,136 Est. Cost $67.79 Unrealized 0.0%
VIACOM INC NEW 0.6%
Value $8.495M Shares 251,624 Est. Cost $33.41 Unrealized
OPTU ALTICE USA INC 0.6%
Value $8.309M Shares 458,032 Est. Cost $18.53 Unrealized -3.3%
LVS LAS VEGAS SANDS CORP 0.6%
Value $8.108M Shares 136,658 Est. Cost $58.30 Unrealized 0.0%
GRUBHUB INC 0.6%
Value $7.858M Shares 56,689 Est. Cost $136.04 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $7.82M Shares 63,951 Est. Cost $85.12 Unrealized +3.3%
GIS GENERAL MLS INC 0.6%
Value $7.808M Shares 181,918 Est. Cost $34.96 Unrealized 0.0%
INGERSOLL-RAND PLC 0.6%
Value $7.666M Shares 74,935 Est. Cost $89.41 Unrealized
URI UNITED RENTALS INC 0.6%
Value $7.324M Shares 44,767 Est. Cost $159.25 Unrealized -5.4%
WYNN WYNN RESORTS LTD 0.5%
Value $7.229M Shares 56,894 Est. Cost $137.18 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $7.135M Shares 83,447 Est. Cost $85.25 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value $7.119M Shares 46,928 Est. Cost $151.70 Unrealized
AAPL APPLE INC 0.5%
Value $7.117M Shares 31,529 Est. Cost $47.27 Unrealized +4.2%
PBF PBF ENERGY INC 0.5%
Value $7.065M Shares 141,545 Est. Cost $41.70 Unrealized +13.9%
RRC RANGE RES CORP 0.5%
Value $7.038M Shares 414,249 Est. Cost $16.05 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $7.03M Shares 120,631 Est. Cost $29.94 Unrealized +0.4%
FDX FEDEX CORP 0.5%
Value $6.755M Shares 28,053 Est. Cost $212.22 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value $6.601M Shares 68,792 Est. Cost $91.50 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value $6.564M Shares 66,723 Est. Cost $76.28 Unrealized 0.0%
HESS CORP 0.5%
Value $6.541M Shares 91,385 Est. Cost $71.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value $6.541M Shares 14,370 Est. Cost $138.64 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value $6.528M Shares 60,842 Est. Cost $90.09 Unrealized +0.2%
MET METLIFE INC 0.5%
Value $6.52M Shares 139,557 Est. Cost $35.53 Unrealized 0.0%
TAL TAL ED GROUP 0.5%
Value $6.378M Shares 248,068 Est. Cost $25.71 Unrealized
EBAY EBAY INC 0.5%
Value $6.36M Shares 192,610 Est. Cost $35.58 Unrealized -13.3%
PCG PG&E CORP 0.5%
Value $6.311M Shares 137,157 Est. Cost $44.02 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $6.269M Shares 30,263 Est. Cost $158.15 Unrealized +6.2%
INTU INTUIT 0.5%
Value $6.268M Shares 27,565 Est. Cost $182.24 Unrealized +12.2%
NVDA NVIDIA CORP 0.5%
Value $6.244M Shares 22,219 Est. Cost $6.44 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value $6.131M Shares 54,391 Est. Cost $83.55 Unrealized +3.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $5.941M Shares 17,104 Est. Cost $19.25 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $5.897M Shares 130,379 Est. Cost $49.21 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value $5.725M Shares 39,541 Est. Cost $69.43 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value $5.706M Shares 103,532 Est. Cost $43.72 Unrealized -4.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.607M Shares 105,015 Est. Cost $33.49 Unrealized +6.4%
DISH NETWORK CORP 0.4%
Value $5.576M Shares 155,940 Est. Cost $39.39 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $5.527M Shares 42,537 Est. Cost $116.26 Unrealized -5.4%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.525M Shares 311,625 Est. Cost $11.36 Unrealized +2.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $5.474M Shares 57,661 Est. Cost $83.49 Unrealized +2.6%
E TRADE FINANCIAL CORP 0.4%
Value $5.404M Shares 103,151 Est. Cost $56.89 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $5.38M Shares 67,277 Est. Cost $60.30 Unrealized +3.7%
GM GENERAL MTRS CO 0.4%
Value $5.346M Shares 158,763 Est. Cost $33.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.307M Shares 45,453 Est. Cost $87.85 Unrealized +0.7%
ZENDESK INC 0.4%
Value $5.306M Shares 74,739 Est. Cost $54.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $5.265M Shares 57,939 Est. Cost $14.86 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value $5.253M Shares 14,697 Est. Cost $311.72 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value $5.198M Shares 460,399 Est. Cost $11.29 Unrealized
MRK MERCK & CO INC 0.4%
Value $5.183M Shares 73,063 Est. Cost $45.93 Unrealized +10.3%
ORCL ORACLE CORP 0.4%
Value $5.167M Shares 100,219 Est. Cost $43.61 Unrealized -0.1%
CE CELANESE CORP DEL 0.4%
Value $5.118M Shares 44,898 Est. Cost $93.88 Unrealized +6.0%
GAP GAP INC DEL 0.4%
Value $4.999M Shares 173,271 Est. Cost $23.06 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $4.995M Shares 37,855 Est. Cost $104.95 Unrealized +6.6%
LEA LEAR CORP 0.4%
Value $4.994M Shares 34,443 Est. Cost $147.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.989M Shares 161,521 Est. Cost $22.57 Unrealized 0.0%
CSX CSX CORP 0.4%
Value $4.977M Shares 67,217 Est. Cost $16.83 Unrealized +28.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $4.964M Shares 79,957 Est. Cost $44.98 Unrealized 0.0%
XILINX INC 0.4%
Value $4.953M Shares 61,780 Est. Cost $77.90 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $4.946M Shares 64,058 Est. Cost $56.84 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $4.904M Shares 27,170 Est. Cost $125.28 Unrealized +17.5%
EXEL EXELIXIS INC 0.4%
Value $4.86M Shares 274,283 Est. Cost $19.50 Unrealized 0.0%
WHITING PETE CORP NEW 0.4%
Value $4.821M Shares 90,896 Est. Cost $53.04 Unrealized
NKE NIKE INC 0.4%
Value $4.713M Shares 55,627 Est. Cost $63.84 Unrealized +14.3%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $4.693M Shares 27,878 Est. Cost $113.11 Unrealized +19.5%
SPGI S&P GLOBAL INC 0.3%
Value $4.625M Shares 23,673 Est. Cost $193.60 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $4.605M Shares 34,719 Est. Cost $127.19 Unrealized -3.2%
NEW RELIC INC 0.3%
Value $4.523M Shares 48,001 Est. Cost $90.32 Unrealized
PROOFPOINT INC 0.3%
Value $4.519M Shares 42,499 Est. Cost $115.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $4.431M Shares 9,748 Est. Cost $9.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $4.429M Shares 41,046 Est. Cost $92.73 Unrealized +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $4.325M Shares 59,125 Est. Cost $75.13 Unrealized 0.0%
T AT&T INC 0.3%
Value $4.319M Shares 128,620 Est. Cost $14.68 Unrealized -1.4%
NORDSTROM INC 0.3%
Value $4.315M Shares 72,139 Est. Cost $58.98 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $4.308M Shares 49,043 Est. Cost $79.17 Unrealized +11.0%
RNG RINGCENTRAL INC 0.3%
Value $4.284M Shares 46,043 Est. Cost $78.65 Unrealized +9.7%
D DOMINION ENERGY INC 0.3%
Value $4.232M Shares 60,219 Est. Cost $50.99 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.3%
Value $4.227M Shares 69,340 Est. Cost $51.53 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $4.221M Shares 105,686 Est. Cost $30.36 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value $4.141M Shares 15,577 Est. Cost $260.97 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $4.081M Shares 29,192 Est. Cost $139.80 Unrealized
ATLASSIAN CORP PLC 0.3%
Value $4.02M Shares 41,811 Est. Cost $66.40 Unrealized
MARATHON OIL CORP 0.3%
Value $4M Shares 171,814 Est. Cost $18.81 Unrealized
VFC V F CORP 0.3%
Value $3.966M Shares 42,437 Est. Cost $83.37 Unrealized +2.3%
YUMC YUM CHINA HLDGS INC 0.3%
Value $3.85M Shares 109,652 Est. Cost $38.71 Unrealized -8.0%
IDXX IDEXX LABS INC 0.3%
Value $3.838M Shares 15,374 Est. Cost $242.74 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value $3.838M Shares 83,807 Est. Cost $45.89 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value $3.835M Shares 63,963 Est. Cost $59.19 Unrealized +1.1%
PAYX PAYCHEX INC 0.3%
Value $3.751M Shares 50,932 Est. Cost $57.93 Unrealized 0.0%
CDW CDW CORP 0.3%
Value $3.719M Shares 41,827 Est. Cost $79.14 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value $3.715M Shares 33,193 Est. Cost $112.90 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.711M Shares 43,648 Est. Cost $56.98 Unrealized +2.1%
MCD MCDONALDS CORP 0.3%
Value $3.691M Shares 22,063 Est. Cost $135.44 Unrealized -0.5%
NEE NEXTERA ENERGY INC 0.3%
Value $3.69M Shares 22,019 Est. Cost $35.46 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value $3.616M Shares 89,502 Est. Cost $41.51 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.601M Shares 43,819 Est. Cost $57.44 Unrealized +17.9%
AMP AMERIPRISE FINL INC 0.3%
Value $3.59M Shares 24,312 Est. Cost $130.58 Unrealized -4.7%
RHI ROBERT HALF INTL INC 0.3%
Value $3.588M Shares 50,978 Est. Cost $69.20 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.547M Shares 13,331 Est. Cost $184.38 Unrealized +25.1%
ACTUANT CORP 0.3%
Value $3.544M Shares 127,009 Est. Cost $28.15 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $3.461M Shares 76,594 Est. Cost $39.33 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $3.416M Shares 57,387 Est. Cost $56.26 Unrealized -9.6%
L3 TECHNOLOGIES INC 0.2%
Value $3.29M Shares 15,474 Est. Cost $212.61 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $3.27M Shares 49,099 Est. Cost $60.65 Unrealized +1.3%
RAYTHEON CO 0.2%
Value $3.257M Shares 15,762 Est. Cost $193.16 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.249M Shares 66,109 Est. Cost $46.06 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value $3.229M Shares 55,956 Est. Cost $43.08 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value $3.204M Shares 56,827 Est. Cost $56.38 Unrealized
DXCM DEXCOM INC 0.2%
Value $3.187M Shares 22,280 Est. Cost $21.20 Unrealized +46.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.162M Shares 18,927 Est. Cost $135.89 Unrealized +0.0%
BHP BILLITON PLC 0.2%
Value $3.158M Shares 71,798 Est. Cost $44.08 Unrealized
TPR TAPESTRY INC 0.2%
Value $3.129M Shares 62,246 Est. Cost $39.59 Unrealized +1.0%
ZTS ZOETIS INC 0.2%
Value $3.127M Shares 34,151 Est. Cost $81.69 Unrealized +2.4%
CALIFORNIA RES CORP 0.2%
Value $3.127M Shares 64,444 Est. Cost $45.50 Unrealized
AFL AFLAC INC 0.2%
Value $3.118M Shares 66,242 Est. Cost $38.48 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $3.062M Shares 44,331 Est. Cost $85.47 Unrealized -19.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value $3.061M Shares 43,191 Est. Cost $54.88 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $3.049M Shares 104,203 Est. Cost $22.86 Unrealized -7.5%
FDS FACTSET RESH SYS INC 0.2%
Value $3.042M Shares 13,600 Est. Cost $187.07 Unrealized +7.9%
COP CONOCOPHILLIPS 0.2%
Value $3.037M Shares 39,242 Est. Cost $51.80 Unrealized +8.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $3.012M Shares 107,930 Est. Cost $28.01 Unrealized 0.0%
CA INC 0.2%
Value $3.009M Shares 68,152 Est. Cost $44.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $3M Shares 59,684 Est. Cost $37.99 Unrealized +3.9%
OMC OMNICOM GROUP INC 0.2%
Value $2.977M Shares 43,767 Est. Cost $54.28 Unrealized -1.1%
HUN HUNTSMAN CORP 0.2%
Value $2.957M Shares 108,593 Est. Cost $30.65 Unrealized -0.6%
NOW SERVICENOW INC 0.2%
Value $2.946M Shares 15,057 Est. Cost $31.60 Unrealized +19.7%
OLN OLIN CORP 0.2%
Value $2.935M Shares 114,297 Est. Cost $24.88 Unrealized -4.3%
HARRIS CORP DEL 0.2%
Value $2.895M Shares 17,107 Est. Cost $169.23 Unrealized
AOS SMITH A O 0.2%
Value $2.888M Shares 54,112 Est. Cost $54.98 Unrealized -6.7%
BAX BAXTER INTL INC 0.2%
Value $2.87M Shares 37,223 Est. Cost $59.18 Unrealized +9.7%
SM SM ENERGY CO 0.2%
Value $2.864M Shares 90,838 Est. Cost $25.86 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $2.846M Shares 61,608 Est. Cost $34.08 Unrealized +6.5%
CELGENE CORP 0.2%
Value $2.835M Shares 31,678 Est. Cost $86.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.824M Shares 20,738 Est. Cost $111.60 Unrealized -1.9%
HUM HUMANA INC 0.2%
Value $2.792M Shares 8,247 Est. Cost $304.86 Unrealized 0.0%
HORTONWORKS INC 0.2%
Value $2.77M Shares 121,430 Est. Cost $21.81 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value $2.763M Shares 60,999 Est. Cost $43.40 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $2.762M Shares 36,069 Est. Cost $61.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.755M Shares 19,937 Est. Cost $107.86 Unrealized +0.2%
ATHENAHEALTH INC 0.2%
Value $2.74M Shares 20,512 Est. Cost $133.58 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $2.73M Shares 100,649 Est. Cost $28.52 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $2.716M Shares 19,270 Est. Cost $136.56 Unrealized -0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $2.702M Shares 18,170 Est. Cost $87.16 Unrealized +46.4%
SLB SCHLUMBERGER LTD 0.2%
Value $2.686M Shares 44,098 Est. Cost $52.03 Unrealized 0.0%
CANTEL MEDICAL CORP 0.2%
Value $2.67M Shares 29,003 Est. Cost $92.06 Unrealized
DTE DTE ENERGY CO 0.2%
Value $2.664M Shares 24,407 Est. Cost $72.77 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $2.661M Shares 75,375 Est. Cost $26.48 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value $2.618M Shares 38,831 Est. Cost $67.42 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $2.601M Shares 37,828 Est. Cost $68.04 Unrealized -6.2%
MAN MANPOWERGROUP INC 0.2%
Value $2.593M Shares 30,164 Est. Cost $104.64 Unrealized -15.0%
MO ALTRIA GROUP INC 0.2%
Value $2.579M Shares 42,759 Est. Cost $33.56 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $2.577M Shares 27,558 Est. Cost $82.62 Unrealized +2.5%
TOTAL SYS SVCS INC 0.2%
Value $2.572M Shares 26,045 Est. Cost $86.26 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $2.567M Shares 34,682 Est. Cost $74.02 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $2.552M Shares 79,393 Est. Cost $31.70 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.552M Shares 22,435 Est. Cost $76.70 Unrealized +9.8%
HUBS HUBSPOT INC 0.2%
Value $2.543M Shares 16,848 Est. Cost $119.25 Unrealized +15.3%
DPZ DOMINOS PIZZA INC 0.2%
Value $2.523M Shares 8,558 Est. Cost $255.78 Unrealized +1.7%
PRKS SEAWORLD ENTMT INC 0.2%
Value $2.503M Shares 79,626 Est. Cost $23.78 Unrealized +9.6%
CSGP COSTAR GROUP INC 0.2%
Value $2.483M Shares 5,901 Est. Cost $42.74 Unrealized 0.0%
NVS NOVARTIS A G 0.2%
Value $2.461M Shares 28,566 Est. Cost $86.15 Unrealized
BHP BHP BILLITON LTD 0.2%
Value $2.458M Shares 49,319 Est. Cost $49.85 Unrealized
MD MEDNAX INC 0.2%
Value $2.453M Shares 52,569 Est. Cost $46.81 Unrealized -1.9%
MASI MASIMO CORP 0.2%
Value $2.444M Shares 19,627 Est. Cost $106.95 Unrealized +3.7%
ABBV ABBVIE INC 0.2%
Value $2.411M Shares 25,496 Est. Cost $78.39 Unrealized -11.8%
RPM RPM INTL INC 0.2%
Value $2.396M Shares 36,897 Est. Cost $64.41 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $2.387M Shares 33,508 Est. Cost $64.04 Unrealized -0.3%
BWA BORGWARNER INC 0.2%
Value $2.315M Shares 54,104 Est. Cost $39.07 Unrealized -10.5%
STAMPS COM INC 0.2%
Value $2.299M Shares 10,164 Est. Cost $226.19 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value $2.285M Shares 14,538 Est. Cost $132.55 Unrealized +5.6%
XYL XYLEM INC 0.2%
Value $2.278M Shares 28,518 Est. Cost $68.31 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $2.248M Shares 27,712 Est. Cost $31.55 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $2.244M Shares 13,776 Est. Cost $133.50 Unrealized +19.5%
CALY CALLAWAY GOLF CO 0.2%
Value $2.206M Shares 90,832 Est. Cost $20.98 Unrealized +2.0%
ENSCO PLC 0.2%
Value $2.206M Shares 261,350 Est. Cost $8.44 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $2.179M Shares 42,667 Est. Cost $43.04 Unrealized +12.9%
W WAYFAIR INC 0.2%
Value $2.154M Shares 14,589 Est. Cost $127.20 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $2.151M Shares 21,065 Est. Cost $84.71 Unrealized +1.0%
YUM YUM BRANDS INC 0.2%
Value $2.142M Shares 23,567 Est. Cost $72.58 Unrealized +0.4%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value $2.131M Shares 46,186 Est. Cost $46.14 Unrealized
MSCI MSCI INC 0.2%
Value $2.11M Shares 11,894 Est. Cost $160.82 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $2.106M Shares 13,059 Est. Cost $48.95 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.097M Shares 31,410 Est. Cost $52.73 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $2.088M Shares 16,980 Est. Cost $113.46 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $2.084M Shares 44,630 Est. Cost $53.91 Unrealized -14.3%
DELPHI TECHNOLOGIES PLC 0.2%
Value $2.076M Shares 66,202 Est. Cost $37.30 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.07M Shares 23,869 Est. Cost $70.57 Unrealized +0.8%
HAS HASBRO INC 0.2%
Value $2.063M Shares 19,628 Est. Cost $76.61 Unrealized 0.0%
NUTRI SYS INC NEW 0.2%
Value $2.062M Shares 55,658 Est. Cost $35.29 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value $2.056M Shares 68,647 Est. Cost $36.20 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $2.05M Shares 328,572 Est. Cost $9.39 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value $2.047M Shares 29,599 Est. Cost $61.08 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.032M Shares 18,012 Est. Cost $92.63 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $2.028M Shares 21,186 Est. Cost $77.09 Unrealized -1.0%
RMD RESMED INC 0.2%
Value $2.013M Shares 17,457 Est. Cost $102.22 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $2.004M Shares 24,575 Est. Cost $87.80 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.987M Shares 121,844 Est. Cost $12.10 Unrealized +4.7%
VEEV VEEVA SYS INC 0.1%
Value $1.973M Shares 18,123 Est. Cost $90.69 Unrealized 0.0%
AETNA INC NEW 0.1%
Value $1.969M Shares 9,707 Est. Cost $202.84 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.945M Shares 63,240 Est. Cost $30.66 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $1.932M Shares 35,485 Est. Cost $33.72 Unrealized +19.1%
NBIS YANDEX N V 0.1%
Value $1.926M Shares 58,555 Est. Cost $36.80 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.913M Shares 29,044 Est. Cost $62.14 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.904M Shares 74,184 Est. Cost $22.90 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $1.902M Shares 14,236 Est. Cost $116.44 Unrealized +2.4%
JD JD COM INC 0.1%
Value $1.892M Shares 72,534 Est. Cost $32.81 Unrealized
MAS MASCO CORP 0.1%
Value $1.889M Shares 51,621 Est. Cost $34.15 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.886M Shares 34,092 Est. Cost $16.47 Unrealized -12.1%
PREMIER INC 0.1%
Value $1.879M Shares 41,039 Est. Cost $39.39 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.879M Shares 76,602 Est. Cost $24.79 Unrealized
MTB M & T BK CORP 0.1%
Value $1.877M Shares 11,406 Est. Cost $144.62 Unrealized -4.8%
ARRAY BIOPHARMA INC 0.1%
Value $1.859M Shares 122,287 Est. Cost $15.20 Unrealized
OKTA OKTA INC 0.1%
Value $1.856M Shares 26,375 Est. Cost $59.55 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.854M Shares 35,049 Est. Cost $13.34 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value $1.841M Shares 298,852 Est. Cost $6.41 Unrealized
DOV DOVER CORP 0.1%
Value $1.841M Shares 20,795 Est. Cost $73.78 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $1.84M Shares 39,513 Est. Cost $38.94 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value $1.832M Shares 62,622 Est. Cost $30.28 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.826M Shares 25,137 Est. Cost $64.63 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.824M Shares 23,671 Est. Cost $84.53 Unrealized -2.6%
PKG PACKAGING CORP AMER 0.1%
Value $1.798M Shares 16,395 Est. Cost $94.80 Unrealized -5.1%
58 COM INC 0.1%
Value $1.782M Shares 24,207 Est. Cost $73.62 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $1.776M Shares 57,623 Est. Cost $33.41 Unrealized +3.5%
PSTG PURE STORAGE INC 0.1%
Value $1.772M Shares 68,275 Est. Cost $21.99 Unrealized +13.0%
PATTERN ENERGY GROUP INC 0.1%
Value $1.756M Shares 88,393 Est. Cost $19.52 Unrealized
CITRIX SYS INC 0.1%
Value $1.742M Shares 15,667 Est. Cost $95.54 Unrealized
DVA DAVITA INC 0.1%
Value $1.737M Shares 24,247 Est. Cost $73.45 Unrealized -3.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.713M Shares 10,398 Est. Cost $164.74 Unrealized
APACHE CORP 0.1%
Value $1.703M Shares 35,724 Est. Cost $47.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.7M Shares 2,961 Est. Cost $143.76 Unrealized +23.5%
FLS FLOWSERVE CORP 0.1%
Value $1.697M Shares 31,032 Est. Cost $40.65 Unrealized +1.9%
NFLX NETFLIX INC 0.1%
Value $1.659M Shares 4,433 Est. Cost $34.09 Unrealized +6.5%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.647M Shares 21,093 Est. Cost $78.08 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.645M Shares 19,957 Est. Cost $57.46 Unrealized +7.1%
VRSN VERISIGN INC 0.1%
Value $1.641M Shares 10,249 Est. Cost $151.90 Unrealized 0.0%
QEP RES INC 0.1%
Value $1.635M Shares 144,444 Est. Cost $11.84 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $1.629M Shares 90,030 Est. Cost $23.28 Unrealized -20.6%
WABCO HLDGS INC 0.1%
Value $1.62M Shares 13,738 Est. Cost $117.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.617M Shares 30,623 Est. Cost $40.69 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $1.594M Shares 11,591 Est. Cost $94.90 Unrealized +21.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.585M Shares 5,773 Est. Cost $150.76 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.576M Shares 38,532 Est. Cost $44.96 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value $1.566M Shares 57,842 Est. Cost $27.07 Unrealized
MEOH METHANEX CORP 0.1%
Value $1.556M Shares 19,665 Est. Cost $67.46 Unrealized +7.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.549M Shares 66,875 Est. Cost $19.52 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $1.512M Shares 17,607 Est. Cost $67.55 Unrealized 0.0%
WESTROCK CO 0.1%
Value $1.506M Shares 28,185 Est. Cost $62.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.503M Shares 54,371 Est. Cost $22.53 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $1.501M Shares 20,996 Est. Cost $63.87 Unrealized +5.8%
CASY CASEYS GEN STORES INC 0.1%
Value $1.48M Shares 11,461 Est. Cost $109.30 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.475M Shares 21,079 Est. Cost $60.37 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $1.473M Shares 16,333 Est. Cost $67.30 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.468M Shares 49,235 Est. Cost $28.28 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $1.462M Shares 12,965 Est. Cost $103.84 Unrealized +12.4%
FAST FASTENAL CO 0.1%
Value $1.449M Shares 24,969 Est. Cost $10.65 Unrealized +10.6%
AVT AVNET INC 0.1%
Value $1.438M Shares 32,126 Est. Cost $38.25 Unrealized 0.0%
CREE INC 0.1%
Value $1.438M Shares 37,976 Est. Cost $37.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.417M Shares 4,785 Est. Cost $263.73 Unrealized +7.1%
TCF FINL CORP 0.1%
Value $1.403M Shares 58,905 Est. Cost $23.82 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.399M Shares 50,562 Est. Cost $27.20 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $1.398M Shares 105,005 Est. Cost $10.89 Unrealized +13.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.396M Shares 14,748 Est. Cost $87.09 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $1.389M Shares 36,173 Est. Cost $29.66 Unrealized +5.6%
ABM ABM INDS INC 0.1%
Value $1.387M Shares 43,010 Est. Cost $27.20 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $1.384M Shares 16,233 Est. Cost $100.72 Unrealized -7.1%
TER TERADYNE INC 0.1%
Value $1.355M Shares 36,652 Est. Cost $38.82 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $1.343M Shares 23,377 Est. Cost $57.45 Unrealized
FLEX FLEX LTD 0.1%
Value $1.342M Shares 102,323 Est. Cost $11.73 Unrealized -10.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.341M Shares 15,052 Est. Cost $70.34 Unrealized +17.2%
MOMO INC 0.1%
Value $1.34M Shares 30,601 Est. Cost $40.38 Unrealized
2U INC 0.1%
Value $1.339M Shares 17,804 Est. Cost $83.59 Unrealized
ITT ITT INC 0.1%
Value $1.337M Shares 21,828 Est. Cost $57.73 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.329M Shares 34,966 Est. Cost $39.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.323M Shares 29,956 Est. Cost $44.16 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $1.323M Shares 88,574 Est. Cost $16.09 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.31M Shares 16,805 Est. Cost $55.24 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $1.306M Shares 12,800 Est. Cost $83.10 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.304M Shares 21,970 Est. Cost $51.78 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $1.29M Shares 29,261 Est. Cost $47.69 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.285M Shares 19,408 Est. Cost $44.47 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.281M Shares 6,646 Est. Cost $161.89 Unrealized +10.0%
AVNS AVANOS MED INC 0.1%
Value $1.279M Shares 18,670 Est. Cost $64.35 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.1%
Value $1.277M Shares 78,198 Est. Cost $16.33 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $1.276M Shares 39,023 Est. Cost $32.75 Unrealized
RADIUS HEALTH INC 0.1%
Value $1.275M Shares 71,613 Est. Cost $22.67 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1.269M Shares 59,819 Est. Cost $20.82 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $1.267M Shares 5,542 Est. Cost $232.36 Unrealized
SNX SYNNEX CORP 0.1%
Value $1.258M Shares 14,855 Est. Cost $51.96 Unrealized -15.0%
HSBC HSBC HLDGS PLC 0.1%
Value $1.25M Shares 28,412 Est. Cost $44.00 Unrealized
MTZ MASTEC INC 0.1%
Value $1.242M Shares 27,819 Est. Cost $46.29 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $1.232M Shares 15,427 Est. Cost $61.34 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.229M Shares 30,578 Est. Cost $34.24 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $1.22M Shares 27,562 Est. Cost $32.41 Unrealized +13.3%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.218M Shares 47,954 Est. Cost $36.28 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $1.215M Shares 18,714 Est. Cost $49.06 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value $1.211M Shares 25,030 Est. Cost $48.38 Unrealized
YEXT YEXT INC 0.1%
Value $1.211M Shares 51,079 Est. Cost $22.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.207M Shares 24,324 Est. Cost $37.71 Unrealized +13.3%
GDOT GREEN DOT CORP 0.1%
Value $1.19M Shares 13,395 Est. Cost $64.87 Unrealized +28.2%
NEVRO CORP 0.1%
Value $1.19M Shares 20,882 Est. Cost $56.99 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.19M Shares 18,449 Est. Cost $64.78 Unrealized +2.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.188M Shares 47,577 Est. Cost $27.55 Unrealized -2.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.182M Shares 19,219 Est. Cost $54.30 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.181M Shares 30,663 Est. Cost $17.77 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value $1.178M Shares 120,980 Est. Cost $9.75 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $1.176M Shares 71,266 Est. Cost $16.56 Unrealized +7.0%
WAB WABTEC CORP 0.1%
Value $1.172M Shares 11,177 Est. Cost $103.16 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.166M Shares 5,408 Est. Cost $199.66 Unrealized -5.5%
WTI W & T OFFSHORE INC 0.1%
Value $1.161M Shares 120,473 Est. Cost $7.24 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value $1.159M Shares 24,599 Est. Cost $42.61 Unrealized +2.4%
L LOEWS CORP 0.1%
Value $1.152M Shares 22,934 Est. Cost $48.55 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $1.152M Shares 3,604 Est. Cost $305.14 Unrealized +1.9%
MSFT MICROSOFT CORP 0.1%
Value $1.15M Shares 10,059 Est. Cost $86.31 Unrealized +16.8%
EME EMCOR GROUP INC 0.1%
Value $1.149M Shares 15,297 Est. Cost $75.20 Unrealized -0.3%
MIDD MIDDLEBY CORP 0.1%
Value $1.147M Shares 8,870 Est. Cost $114.10 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.147M Shares 24,409 Est. Cost $31.18 Unrealized +32.7%
RDN RADIAN GROUP INC 0.1%
Value $1.144M Shares 55,365 Est. Cost $13.54 Unrealized +17.4%
BOX BOX INC 0.1%
Value $1.143M Shares 47,798 Est. Cost $25.17 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $1.139M Shares 26,258 Est. Cost $28.09 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $1.133M Shares 3,086 Est. Cost $229.19 Unrealized +39.8%
ANGLOGOLD ASHANTI LTD 0.1%
Value $1.129M Shares 131,582 Est. Cost $8.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.128M Shares 29,158 Est. Cost $30.46 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.125M Shares 24,529 Est. Cost $48.21 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value $1.124M Shares 159,821 Est. Cost $7.03 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $1.12M Shares 22,342 Est. Cost $55.19 Unrealized -4.3%
ASGN ASGN INC 0.1%
Value $1.117M Shares 14,149 Est. Cost $85.54 Unrealized +1.0%
UBS UBS GROUP AG 0.1%
Value $1.113M Shares 70,736 Est. Cost $15.72 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value $1.112M Shares 21,402 Est. Cost $51.96 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $1.11M Shares 15,115 Est. Cost $73.38 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.11M Shares 3,933 Est. Cost $216.18 Unrealized +18.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.093M Shares 23,437 Est. Cost $48.15 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.088M Shares 16,074 Est. Cost $53.14 Unrealized -10.5%
BED BATH & BEYOND INC 0.1%
Value $1.087M Shares 72,485 Est. Cost $15.00 Unrealized
FITBIT INC 0.1%
Value $1.084M Shares 202,551 Est. Cost $6.53 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.083M Shares 54,725 Est. Cost $17.79 Unrealized -10.7%
LSTR LANDSTAR SYS INC 0.1%
Value $1.081M Shares 8,864 Est. Cost $113.42 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.073M Shares 46,903 Est. Cost $17.49 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.028M Shares 9,050 Est. Cost $86.21 Unrealized +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.024M Shares 27,201 Est. Cost $55.38 Unrealized -13.0%
NDAQ NASDAQ INC 0.1%
Value $1.023M Shares 11,922 Est. Cost $27.51 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $1.023M Shares 12,855 Est. Cost $77.18 Unrealized -1.0%
LIFEPOINT HEALTH INC 0.1%
Value $1.023M Shares 15,892 Est. Cost $64.37 Unrealized
INTELSAT S A 0.1%
Value $1.016M Shares 33,860 Est. Cost $30.01 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $1.012M Shares 21,081 Est. Cost $40.94 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value $1.012M Shares 44,926 Est. Cost $20.52 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.011M Shares 25,692 Est. Cost $27.76 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $1.011M Shares 140,418 Est. Cost $6.09 Unrealized +5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.009M Shares 15,228 Est. Cost $62.05 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.009M Shares 33,442 Est. Cost $40.79 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.001M Shares 12,482 Est. Cost $78.40 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1M Shares 46,079 Est. Cost $22.67 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $994K Shares 9,173 Est. Cost $100.63 Unrealized -6.3%
NAVISTAR INTL CORP NEW 0.1%
Value $990K Shares 25,719 Est. Cost $38.49 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $985K Shares 14,074 Est. Cost $68.76 Unrealized -1.5%
MHK MOHAWK INDS INC 0.1%
Value $983K Shares 5,606 Est. Cost $196.12 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $979K Shares 9,330 Est. Cost $117.60 Unrealized -13.2%
CABOT MICROELECTRONICS CORP 0.1%
Value $979K Shares 9,487 Est. Cost $103.19 Unrealized
IMMUNOMEDICS INC 0.1%
Value $978K Shares 46,972 Est. Cost $21.58 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $978K Shares 40,561 Est. Cost $24.04 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $976K Shares 17,599 Est. Cost $53.89 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $971K Shares 52,709 Est. Cost $18.42 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $963K Shares 11,666 Est. Cost $59.01 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.1%
Value $963K Shares 85,311 Est. Cost $11.46 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $963K Shares 7,207 Est. Cost $129.14 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value $962K Shares 23,249 Est. Cost $41.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $957K Shares 7,486 Est. Cost $118.69 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $953K Shares 17,447 Est. Cost $45.63 Unrealized +16.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $952K Shares 25,870 Est. Cost $29.59 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $945K Shares 14,088 Est. Cost $67.94 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $942K Shares 26,551 Est. Cost $28.54 Unrealized 0.0%
SOGOU INC 0.1%
Value $941K Shares 126,607 Est. Cost $10.21 Unrealized
ZS ZSCALER INC 0.1%
Value $936K Shares 22,941 Est. Cost $40.40 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value $919K Shares 20,053 Est. Cost $45.83 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $912K Shares 42,450 Est. Cost $21.48 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $912K Shares 33,215 Est. Cost $31.91 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $901K Shares 102,406 Est. Cost $6.49 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $894K Shares 34,817 Est. Cost $8.58 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $891K Shares 33,440 Est. Cost $26.64 Unrealized
VENATOR MATLS PLC 0.1%
Value $890K Shares 98,868 Est. Cost $11.05 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value $881K Shares 16,144 Est. Cost $54.57 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $873K Shares 23,120 Est. Cost $41.64 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $867K Shares 9,397 Est. Cost $15.29 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $862K Shares 8,571 Est. Cost $75.83 Unrealized +20.4%
ARCC ARES CAP CORP 0.1%
Value $856K Shares 49,780 Est. Cost $7.94 Unrealized +6.7%
VC VISTEON CORP 0.1%
Value $856K Shares 9,209 Est. Cost $115.10 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $848K Shares 19,119 Est. Cost $45.91 Unrealized 0.0%
SINA CORP 0.1%
Value $842K Shares 12,120 Est. Cost $98.41 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $842K Shares 23,274 Est. Cost $36.18 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $842K Shares 14,669 Est. Cost $56.47 Unrealized -8.3%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $839K Shares 15,377 Est. Cost $46.20 Unrealized +19.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $835K Shares 6,585 Est. Cost $143.59 Unrealized -13.3%
NVO NOVO-NORDISK A S 0.1%
Value $827K Shares 17,543 Est. Cost $47.14 Unrealized
DAN DANA INCORPORATED 0.1%
Value $815K Shares 43,642 Est. Cost $24.77 Unrealized -31.3%
IP INTL PAPER CO 0.1%
Value $812K Shares 16,520 Est. Cost $39.21 Unrealized -9.1%
AME AMETEK INC NEW 0.1%
Value $811K Shares 10,253 Est. Cost $69.22 Unrealized +5.2%
LAD LITHIA MTRS INC 0.1%
Value $806K Shares 9,870 Est. Cost $91.05 Unrealized -3.2%
FLR FLUOR CORP NEW 0.1%
Value $804K Shares 13,836 Est. Cost $51.91 Unrealized 0.0%
SONIC CORP 0.1%
Value $802K Shares 18,509 Est. Cost $43.33 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $800K Shares 26,295 Est. Cost $28.54 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $792K Shares 8,549 Est. Cost $82.20 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $791K Shares 11,361 Est. Cost $55.42 Unrealized +15.8%
CIT GROUP INC 0.1%
Value $789K Shares 15,294 Est. Cost $50.83 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $787K Shares 45,989 Est. Cost $18.66 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $787K Shares 14,876 Est. Cost $29.69 Unrealized +8.9%
OII OCEANEERING INTL INC 0.1%
Value $780K Shares 28,268 Est. Cost $23.71 Unrealized +12.4%
BMC STK HLDGS INC 0.1%
Value $780K Shares 41,828 Est. Cost $18.65 Unrealized
BCS BARCLAYS PLC 0.1%
Value $780K Shares 87,175 Est. Cost $9.44 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $773K Shares 23,172 Est. Cost $35.41 Unrealized -5.7%
HOPE HOPE BANCORP INC 0.1%
Value $772K Shares 47,734 Est. Cost $17.31 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $768K Shares 8,220 Est. Cost $92.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $767K Shares 19,921 Est. Cost $27.37 Unrealized +27.6%
ROCKWELL COLLINS INC 0.1%
Value $765K Shares 5,448 Est. Cost $140.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $761K Shares 9,606 Est. Cost $59.27 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $759K Shares 7,074 Est. Cost $90.28 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $756K Shares 9,520 Est. Cost $55.45 Unrealized +5.5%
BKU BANKUNITED INC 0.1%
Value $754K Shares 21,307 Est. Cost $32.30 Unrealized -4.1%
CHICOS FAS INC 0.1%
Value $735K Shares 84,779 Est. Cost $8.67 Unrealized
BB BLACKBERRY LTD 0.1%
Value $734K Shares 64,541 Est. Cost $10.22 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $734K Shares 10,019 Est. Cost $20.82 Unrealized +16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $733K Shares 16,172 Est. Cost $40.78 Unrealized +11.6%
VERSO CORP 0.1%
Value $733K Shares 21,758 Est. Cost $33.69 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $733K Shares 20,814 Est. Cost $40.28 Unrealized -1.1%
HELE HELEN OF TROY CORP LTD 0.1%
Value $730K Shares 5,578 Est. Cost $93.43 Unrealized +26.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $726K Shares 6,497 Est. Cost $123.57 Unrealized -4.3%
AGCO AGCO CORP 0.1%
Value $725K Shares 11,924 Est. Cost $49.67 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value $721K Shares 39,664 Est. Cost $26.25 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $721K Shares 9,850 Est. Cost $65.34 Unrealized +12.7%
PLANTRONICS INC NEW 0.1%
Value $720K Shares 11,938 Est. Cost $60.31 Unrealized
MMS MAXIMUS INC 0.1%
Value $720K Shares 11,070 Est. Cost $64.86 Unrealized +0.1%
SEE SEALED AIR CORP NEW 0.1%
Value $717K Shares 17,853 Est. Cost $38.26 Unrealized -5.5%
NRG NRG ENERGY INC 0.1%
Value $712K Shares 19,046 Est. Cost $22.96 Unrealized +21.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $709K Shares 25,414 Est. Cost $30.31 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $709K Shares 20,059 Est. Cost $37.07 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $708K Shares 29,686 Est. Cost $22.74 Unrealized 0.0%
QIAGEN NV 0.1%
Value $701K Shares 18,496 Est. Cost $36.39 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $700K Shares 9,696 Est. Cost $56.23 Unrealized +17.2%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $699K Shares 25,150 Est. Cost $23.47 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $699K Shares 29,121 Est. Cost $24.90 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $697K Shares 32,868 Est. Cost $19.13 Unrealized -7.6%
G1 THERAPEUTICS INC 0.1%
Value $696K Shares 13,308 Est. Cost $52.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $695K Shares 13,367 Est. Cost $36.46 Unrealized +14.4%
CLOUDERA INC 0.1%
Value $690K Shares 39,072 Est. Cost $17.66 Unrealized
QUIDEL CORP 0.1%
Value $689K Shares 10,580 Est. Cost $65.12 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $688K Shares 13,016 Est. Cost $54.76 Unrealized
MUSA MURPHY USA INC 0.1%
Value $688K Shares 8,045 Est. Cost $80.24 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $686K Shares 44,186 Est. Cost $12.03 Unrealized
QLYS QUALYS INC 0.1%
Value $684K Shares 7,679 Est. Cost $89.90 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value $682K Shares 18,878 Est. Cost $36.13 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $681K Shares 14,931 Est. Cost $33.96 Unrealized +0.4%
SANTANDER CONSUMER USA HDG I 0.1%
Value $680K Shares 33,952 Est. Cost $19.09 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $679K Shares 25,642 Est. Cost $28.79 Unrealized -1.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $678K Shares 21,408 Est. Cost $31.84 Unrealized +17.0%
INSTRUCTURE INC 0.1%
Value $673K Shares 19,014 Est. Cost $35.81 Unrealized
LAZARD LTD 0.1%
Value $672K Shares 13,962 Est. Cost $52.57 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $669K Shares 7,127 Est. Cost $73.04 Unrealized +5.8%
UA UNDER ARMOUR INC 0.0%
Value $657K Shares 33,738 Est. Cost $19.30 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $654K Shares 4,613 Est. Cost $141.77 Unrealized
PHM PULTE GROUP INC 0.0%
Value $653K Shares 26,375 Est. Cost $26.11 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $652K Shares 12,170 Est. Cost $42.93 Unrealized +10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $649K Shares 15,252 Est. Cost $34.13 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $645K Shares 7,923 Est. Cost $81.41 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $645K Shares 23,118 Est. Cost $27.90 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $644K Shares 9,001 Est. Cost $57.22 Unrealized +11.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $639K Shares 14,052 Est. Cost $32.93 Unrealized +4.7%
VITAMIN SHOPPE INC 0.0%
Value $639K Shares 63,938 Est. Cost $9.27 Unrealized
VECTOR GROUP LTD 0.0%
Value $637K Shares 46,253 Est. Cost $13.77 Unrealized
WEN WENDYS CO 0.0%
Value $637K Shares 37,144 Est. Cost $17.47 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $633K Shares 11,143 Est. Cost $71.22 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $623K Shares 16,152 Est. Cost $31.51 Unrealized -6.8%
XEL XCEL ENERGY INC 0.0%
Value $621K Shares 13,159 Est. Cost $37.68 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $618K Shares 5,161 Est. Cost $106.98 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $616K Shares 11,305 Est. Cost $50.64 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $614K Shares 25,955 Est. Cost $25.36 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $614K Shares 1,961 Est. Cost $310.39 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $610K Shares 9,707 Est. Cost $42.40 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $606K Shares 13,177 Est. Cost $54.98 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $604K Shares 5,125 Est. Cost $90.47 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $604K Shares 15,492 Est. Cost $46.42 Unrealized 0.0%
ACXIOM HOLDINGS INC 0.0%
Value $603K Shares 12,205 Est. Cost $34.81 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $602K Shares 9,393 Est. Cost $64.96 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $600K Shares 14,139 Est. Cost $38.59 Unrealized -0.3%
SABR SABRE CORP 0.0%
Value $598K Shares 22,916 Est. Cost $23.19 Unrealized +10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $595K Shares 4,562 Est. Cost $112.10 Unrealized +12.7%
II VI INC 0.0%
Value $595K Shares 12,587 Est. Cost $47.27 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $592K Shares 9,923 Est. Cost $23.08 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $590K Shares 12,727 Est. Cost $38.07 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $589K Shares 4,905 Est. Cost $134.04 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $588K Shares 20,689 Est. Cost $19.87 Unrealized +33.0%
G GENPACT LIMITED 0.0%
Value $586K Shares 19,128 Est. Cost $27.86 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $581K Shares 12,424 Est. Cost $41.33 Unrealized +6.0%
EVH EVOLENT HEALTH INC 0.0%
Value $580K Shares 20,435 Est. Cost $20.87 Unrealized +14.3%
MEI METHODE ELECTRS INC 0.0%
Value $571K Shares 15,770 Est. Cost $32.75 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $569K Shares 26,708 Est. Cost $19.21 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $564K Shares 17,080 Est. Cost $37.37 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $563K Shares 3,625 Est. Cost $105.70 Unrealized +24.8%
LANNET INC 0.0%
Value $563K Shares 118,550 Est. Cost $6.58 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $550K Shares 5,905 Est. Cost $82.90 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $548K Shares 7,122 Est. Cost $38.47 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $545K Shares 8,399 Est. Cost $72.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $543K Shares 5,096 Est. Cost $94.11 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $540K Shares 17,074 Est. Cost $23.38 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $539K Shares 8,965 Est. Cost $60.12 Unrealized
HUBB HUBBELL INC 0.0%
Value $538K Shares 4,031 Est. Cost $109.57 Unrealized -3.4%
ATHENE HLDG LTD 0.0%
Value $538K Shares 10,420 Est. Cost $47.81 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $536K Shares 3,512 Est. Cost $133.07 Unrealized -9.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $535K Shares 38,736 Est. Cost $8.11 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $534K Shares 4,431 Est. Cost $109.39 Unrealized +13.4%
APPTIO INC 0.0%
Value $533K Shares 14,434 Est. Cost $36.93 Unrealized
REDFIN CORP 0.0%
Value $528K Shares 28,214 Est. Cost $21.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $525K Shares 9,815 Est. Cost $46.18 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $525K Shares 2,010 Est. Cost $220.32 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $524K Shares 22,837 Est. Cost $18.61 Unrealized +9.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $520K Shares 11,240 Est. Cost $48.24 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $519K Shares 63,505 Est. Cost $8.17 Unrealized
NTRA NATERA INC 0.0%
Value $518K Shares 21,626 Est. Cost $10.83 Unrealized +123.1%
GMED GLOBUS MED INC 0.0%
Value $517K Shares 9,109 Est. Cost $52.62 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $517K Shares 24,538 Est. Cost $12.44 Unrealized +0.2%
ENB ENBRIDGE INC 0.0%
Value $515K Shares 15,948 Est. Cost $21.97 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $511K Shares 13,628 Est. Cost $37.50 Unrealized
BPOP POPULAR INC 0.0%
Value $511K Shares 9,970 Est. Cost $33.12 Unrealized +21.2%
HMC HONDA MOTOR LTD 0.0%
Value $510K Shares 16,969 Est. Cost $30.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $510K Shares 3,987 Est. Cost $123.69 Unrealized 0.0%
CARBONITE INC 0.0%
Value $509K Shares 14,264 Est. Cost $35.68 Unrealized
MERITOR INC 0.0%
Value $508K Shares 26,262 Est. Cost $23.46 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $507K Shares 10,325 Est. Cost $34.52 Unrealized +25.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $505K Shares 10,649 Est. Cost $48.41 Unrealized +5.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $504K Shares 34,192 Est. Cost $17.73 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $503K Shares 90,175 Est. Cost $5.58 Unrealized
QURATE RETAIL INC 0.0%
Value $499K Shares 22,487 Est. Cost $22.19 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $498K Shares 3,523 Est. Cost $156.55 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $496K Shares 11,181 Est. Cost $42.25 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $494K Shares 6,219 Est. Cost $66.11 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $490K Shares 5,913 Est. Cost $62.02 Unrealized +20.9%
TUPPERWARE BRANDS CORP 0.0%
Value $488K Shares 14,593 Est. Cost $33.44 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $486K Shares 4,424 Est. Cost $94.08 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $486K Shares 9,759 Est. Cost $48.13 Unrealized -1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $486K Shares 14,601 Est. Cost $33.83 Unrealized +4.1%
DIOD DIODES INC 0.0%
Value $485K Shares 14,573 Est. Cost $36.16 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $483K Shares 18,348 Est. Cost $26.32 Unrealized
OWENS ILL INC 0.0%
Value $483K Shares 25,690 Est. Cost $16.81 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $480K Shares 9,167 Est. Cost $45.33 Unrealized -7.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $480K Shares 15,100 Est. Cost $32.31 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $479K Shares 48,643 Est. Cost $9.98 Unrealized
TTC TORO CO 0.0%
Value $478K Shares 7,964 Est. Cost $62.59 Unrealized -2.9%
ENTG ENTEGRIS INC 0.0%
Value $478K Shares 16,503 Est. Cost $34.08 Unrealized -4.7%
TALEND S A 0.0%
Value $476K Shares 6,820 Est. Cost $38.70 Unrealized
DISCOVERY INC 0.0%
Value $474K Shares 14,827 Est. Cost $31.97 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $473K Shares 6,832 Est. Cost $60.15 Unrealized 0.0%
SENDGRID INC 0.0%
Value $472K Shares 12,822 Est. Cost $36.81 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $471K Shares 7,707 Est. Cost $56.20 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $470K Shares 4,061 Est. Cost $115.74 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $469K Shares 46,877 Est. Cost $5.31 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $469K Shares 16,626 Est. Cost $27.01 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $469K Shares 12,435 Est. Cost $40.26 Unrealized +0.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $463K Shares 9,227 Est. Cost $49.84 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $463K Shares 16,085 Est. Cost $28.78 Unrealized
HILL ROM HLDGS INC 0.0%
Value $462K Shares 4,895 Est. Cost $86.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $461K Shares 10,912 Est. Cost $32.25 Unrealized +8.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $459K Shares 83,762 Est. Cost $9.60 Unrealized -26.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $459K Shares 8,095 Est. Cost $35.97 Unrealized
IEX IDEX CORP 0.0%
Value $458K Shares 3,039 Est. Cost $130.67 Unrealized +4.3%
OIS OIL STS INTL INC 0.0%
Value $457K Shares 13,756 Est. Cost $32.65 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $457K Shares 40,117 Est. Cost $9.41 Unrealized +8.4%
MAGELLAN HEALTH INC 0.0%
Value $455K Shares 6,314 Est. Cost $72.06 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $454K Shares 14,158 Est. Cost $33.17 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $453K Shares 23,313 Est. Cost $17.39 Unrealized 0.0%
NIC INC 0.0%
Value $453K Shares 30,620 Est. Cost $14.79 Unrealized
MILACRON HLDGS CORP 0.0%
Value $449K Shares 22,192 Est. Cost $19.72 Unrealized
IMAX IMAX CORP 0.0%
Value $449K Shares 17,404 Est. Cost $22.12 Unrealized +6.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $449K Shares 15,442 Est. Cost $28.81 Unrealized +14.4%
JACK JACK IN THE BOX INC 0.0%
Value $447K Shares 5,333 Est. Cost $89.52 Unrealized -3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $446K Shares 5,068 Est. Cost $76.56 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $444K Shares 5,036 Est. Cost $67.95 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $443K Shares 5,219 Est. Cost $91.79 Unrealized -3.0%
CRTO CRITEO S A 0.0%
Value $441K Shares 19,241 Est. Cost $25.85 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $439K Shares 60,989 Est. Cost $7.20 Unrealized
SEMGROUP CORP 0.0%
Value $439K Shares 19,918 Est. Cost $22.04 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $438K Shares 10,913 Est. Cost $40.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $435K Shares 7,518 Est. Cost $49.40 Unrealized +4.0%
RRR RED ROCK RESORTS INC 0.0%
Value $434K Shares 16,268 Est. Cost $32.51 Unrealized -0.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $434K Shares 11,196 Est. Cost $35.63 Unrealized 0.0%
QIWI PLC 0.0%
Value $432K Shares 32,800 Est. Cost $13.17 Unrealized
GNTX GENTEX CORP 0.0%
Value $430K Shares 20,024 Est. Cost $23.73 Unrealized -2.5%
KAMAN CORP 0.0%
Value $430K Shares 6,435 Est. Cost $67.47 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $430K Shares 22,234 Est. Cost $18.96 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $429K Shares 30,844 Est. Cost $13.91 Unrealized
KLX INC 0.0%
Value $428K Shares 6,824 Est. Cost $62.72 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $427K Shares 27,590 Est. Cost $23.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $422K Shares 5,394 Est. Cost $68.39 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $420K Shares 10,690 Est. Cost $19.03 Unrealized +0.2%
DEAN FOODS CO NEW 0.0%
Value $420K Shares 59,196 Est. Cost $8.34 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $418K Shares 8,437 Est. Cost $52.36 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $416K Shares 20,791 Est. Cost $20.01 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $415K Shares 7,411 Est. Cost $55.18 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $413K Shares 4,354 Est. Cost $94.86 Unrealized
PACWEST BANCORP DEL 0.0%
Value $411K Shares 8,616 Est. Cost $49.24 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $409K Shares 6,781 Est. Cost $54.00 Unrealized -1.4%
MINDBODY INC 0.0%
Value $408K Shares 10,028 Est. Cost $40.69 Unrealized
BL BLACKLINE INC 0.0%
Value $407K Shares 7,214 Est. Cost $49.80 Unrealized 0.0%
CUBIC CORP 0.0%
Value $407K Shares 5,567 Est. Cost $73.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $407K Shares 3,461 Est. Cost $113.61 Unrealized 0.0%
INVITAE CORP 0.0%
Value $404K Shares 24,161 Est. Cost $16.72 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $403K Shares 2,673 Est. Cost $125.34 Unrealized +3.6%
BUSE FIRST BUSEY CORP 0.0%
Value $402K Shares 12,934 Est. Cost $23.51 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $402K Shares 6,643 Est. Cost $56.66 Unrealized +9.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value $402K Shares 23,034 Est. Cost $19.34 Unrealized
TIVO CORP 0.0%
Value $400K Shares 32,110 Est. Cost $12.88 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $400K Shares 40,510 Est. Cost $9.12 Unrealized 0.0%
BEST INC 0.0%
Value $397K Shares 67,081 Est. Cost $5.92 Unrealized
HANGER INC 0.0%
Value $389K Shares 18,659 Est. Cost $20.85 Unrealized
U S SILICA HLDGS INC 0.0%
Value $388K Shares 20,614 Est. Cost $18.82 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $384K Shares 28,237 Est. Cost $13.18 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $380K Shares 10,590 Est. Cost $37.88 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $379K Shares 11,455 Est. Cost $40.57 Unrealized -17.9%
MANTECH INTL CORP 0.0%
Value $378K Shares 5,971 Est. Cost $63.31 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $377K Shares 17,253 Est. Cost $21.85 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $377K Shares 18,645 Est. Cost $21.51 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $369K Shares 12,150 Est. Cost $22.81 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $368K Shares 20,993 Est. Cost $19.67 Unrealized
NPO ENPRO INDS INC 0.0%
Value $368K Shares 5,049 Est. Cost $73.91 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $367K Shares 8,013 Est. Cost $45.80 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $367K Shares 4,517 Est. Cost $58.12 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $365K Shares 4,881 Est. Cost $84.61 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $365K Shares 14,943 Est. Cost $24.43 Unrealized
ALTAIR ENGR INC 0.0%
Value $365K Shares 8,392 Est. Cost $43.49 Unrealized
TWIN TWIN DISC INC 0.0%
Value $365K Shares 15,832 Est. Cost $24.56 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $361K Shares 12,234 Est. Cost $29.51 Unrealized
AMARIN CORP PLC 0.0%
Value $358K Shares 22,033 Est. Cost $16.25 Unrealized
HMS HLDGS CORP 0.0%
Value $357K Shares 10,877 Est. Cost $21.75 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $357K Shares 10,559 Est. Cost $33.81 Unrealized
SSYS STRATASYS LTD 0.0%
Value $354K Shares 15,319 Est. Cost $22.53 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value $353K Shares 16,908 Est. Cost $20.88 Unrealized
MEDICINES CO 0.0%
Value $352K Shares 11,784 Est. Cost $36.70 Unrealized
MODEL N INC 0.0%
Value $351K Shares 22,134 Est. Cost $15.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $350K Shares 11,831 Est. Cost $28.12 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $349K Shares 7,798 Est. Cost $33.47 Unrealized +22.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $346K Shares 13,056 Est. Cost $24.09 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value $346K Shares 8,996 Est. Cost $38.27 Unrealized
TRS TRIMAS CORP 0.0%
Value $345K Shares 11,353 Est. Cost $30.32 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $345K Shares 14,309 Est. Cost $18.95 Unrealized -11.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $345K Shares 6,813 Est. Cost $43.32 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $344K Shares 12,922 Est. Cost $26.62 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $341K Shares 7,235 Est. Cost $47.13 Unrealized
SPIRIT AIRLS INC 0.0%
Value $341K Shares 7,268 Est. Cost $46.92 Unrealized
PLUS EPLUS INC 0.0%
Value $339K Shares 3,659 Est. Cost $49.91 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $338K Shares 4,142 Est. Cost $66.66 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $338K Shares 7,743 Est. Cost $27.39 Unrealized +50.5%
WK WORKIVA INC 0.0%
Value $337K Shares 8,533 Est. Cost $31.09 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $337K Shares 32,397 Est. Cost $10.40 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $334K Shares 6,178 Est. Cost $40.96 Unrealized +28.4%
MORN MORNINGSTAR INC 0.0%
Value $334K Shares 2,654 Est. Cost $134.79 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $334K Shares 5,917 Est. Cost $42.60 Unrealized +20.4%
FBP FIRST BANCORP P R 0.0%
Value $333K Shares 36,612 Est. Cost $6.91 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $332K Shares 8,839 Est. Cost $39.35 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $331K Shares 2,636 Est. Cost $131.20 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $330K Shares 9,706 Est. Cost $34.00 Unrealized
HIBBETT SPORTS INC 0.0%
Value $330K Shares 17,551 Est. Cost $18.80 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $329K Shares 8,651 Est. Cost $31.83 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $328K Shares 6,904 Est. Cost $54.97 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $325K Shares 7,478 Est. Cost $35.53 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $323K Shares 16,787 Est. Cost $13.05 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $321K Shares 42,535 Est. Cost $7.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $321K Shares 14,600 Est. Cost $16.63 Unrealized -0.0%
WADDELL & REED FINL INC 0.0%
Value $321K Shares 15,149 Est. Cost $20.58 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $318K Shares 15,252 Est. Cost $18.50 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $316K Shares 6,253 Est. Cost $48.07 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $316K Shares 18,784 Est. Cost $16.82 Unrealized
PRETIUM RES INC 0.0%
Value $315K Shares 41,395 Est. Cost $7.34 Unrealized
INTL FCSTONE INC 0.0%
Value $314K Shares 6,495 Est. Cost $48.34 Unrealized
GTLS CHART INDS INC 0.0%
Value $313K Shares 4,002 Est. Cost $62.82 Unrealized +17.9%
INVA INNOVIVA INC 0.0%
Value $311K Shares 20,436 Est. Cost $15.43 Unrealized -6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $310K Shares 2,835 Est. Cost $94.45 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $305K Shares 8,993 Est. Cost $33.26 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $304K Shares 6,771 Est. Cost $41.65 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $304K Shares 29,580 Est. Cost $8.61 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $302K Shares 27,000 Est. Cost $12.65 Unrealized -8.7%
PRTA PROTHENA CORP PLC 0.0%
Value $301K Shares 22,999 Est. Cost $14.44 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $301K Shares 18,175 Est. Cost $15.86 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $300K Shares 16,807 Est. Cost $17.85 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $298K Shares 8,593 Est. Cost $35.09 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $297K Shares 8,733 Est. Cost $22.71 Unrealized
BELMOND LTD 0.0%
Value $293K Shares 16,047 Est. Cost $18.26 Unrealized
GLU MOBILE INC 0.0%
Value $292K Shares 39,212 Est. Cost $7.45 Unrealized
SR SPIRE INC 0.0%
Value $291K Shares 3,963 Est. Cost $70.68 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $291K Shares 15,015 Est. Cost $25.56 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $290K Shares 13,515 Est. Cost $23.31 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $290K Shares 7,141 Est. Cost $48.93 Unrealized -15.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $289K Shares 3,584 Est. Cost $85.00 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $288K Shares 4,767 Est. Cost $60.42 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $287K Shares 3,915 Est. Cost $73.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $287K Shares 1,649 Est. Cost $41.34 Unrealized +18.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $286K Shares 19,967 Est. Cost $14.78 Unrealized +7.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $285K Shares 6,358 Est. Cost $23.34 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $284K Shares 14,581 Est. Cost $19.48 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $280K Shares 13,356 Est. Cost $18.99 Unrealized -2.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $279K Shares 17,195 Est. Cost $16.23 Unrealized
AIRCASTLE LTD 0.0%
Value $279K Shares 12,718 Est. Cost $21.94 Unrealized
POLYONE CORP 0.0%
Value $279K Shares 6,379 Est. Cost $43.74 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $278K Shares 3,344 Est. Cost $98.39 Unrealized -11.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $278K Shares 24,732 Est. Cost $14.37 Unrealized -1.2%
MIMECAST LTD 0.0%
Value $276K Shares 6,584 Est. Cost $38.50 Unrealized
BOINGO WIRELESS INC 0.0%
Value $276K Shares 7,894 Est. Cost $34.96 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $276K Shares 18,489 Est. Cost $7.46 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $275K Shares 11,816 Est. Cost $20.58 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $274K Shares 7,500 Est. Cost $36.53 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $274K Shares 5,654 Est. Cost $41.13 Unrealized +15.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value $274K Shares 48,971 Est. Cost $6.30 Unrealized
BB&T CORP 0.0%
Value $274K Shares 5,641 Est. Cost $48.57 Unrealized
CNH CNH INDL N V 0.0%
Value $274K Shares 22,838 Est. Cost $9.55 Unrealized -8.7%
KMG CHEMICALS INC 0.0%
Value $273K Shares 3,610 Est. Cost $75.62 Unrealized
GREENHILL & CO INC 0.0%
Value $272K Shares 10,334 Est. Cost $26.32 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $272K Shares 9,912 Est. Cost $25.97 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $267K Shares 23,173 Est. Cost $9.82 Unrealized +6.2%
BOOM DMC GLOBAL INC 0.0%
Value $267K Shares 6,537 Est. Cost $42.10 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $266K Shares 9,260 Est. Cost $28.71 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $265K Shares 5,631 Est. Cost $43.97 Unrealized
RNST RENASANT CORP 0.0%
Value $265K Shares 6,425 Est. Cost $45.31 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $264K Shares 7,213 Est. Cost $18.24 Unrealized +9.4%
UNIVAR INC 0.0%
Value $261K Shares 8,506 Est. Cost $26.23 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $261K Shares 25,648 Est. Cost $9.65 Unrealized
HNI HNI CORP 0.0%
Value $259K Shares 5,863 Est. Cost $42.23 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value $259K Shares 15,817 Est. Cost $16.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $259K Shares 12,765 Est. Cost $18.22 Unrealized -9.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $258K Shares 7,236 Est. Cost $35.79 Unrealized +5.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $257K Shares 3,406 Est. Cost $87.74 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $257K Shares 11,143 Est. Cost $22.18 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $256K Shares 2,276 Est. Cost $112.48 Unrealized
CERS CERUS CORP 0.0%
Value $255K Shares 35,402 Est. Cost $7.27 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $254K Shares 6,761 Est. Cost $28.57 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $254K Shares 9,346 Est. Cost $20.53 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $253K Shares 1,459 Est. Cost $176.15 Unrealized 0.0%
REALPAGE INC 0.0%
Value $252K Shares 3,818 Est. Cost $66.00 Unrealized
PROS HOLDINGS INC 0.0%
Value $251K Shares 7,177 Est. Cost $34.97 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $251K Shares 14,606 Est. Cost $17.12 Unrealized 0.0%
COSAN LTD 0.0%
Value $251K Shares 37,227 Est. Cost $7.62 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $251K Shares 15,737 Est. Cost $15.95 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $250K Shares 5,633 Est. Cost $52.37 Unrealized 0.0%
HFF INC 0.0%
Value $250K Shares 5,889 Est. Cost $42.45 Unrealized
FLIR SYS INC 0.0%
Value $249K Shares 4,052 Est. Cost $61.45 Unrealized
MRC GLOBAL INC 0.0%
Value $248K Shares 13,227 Est. Cost $18.75 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $247K Shares 17,150 Est. Cost $10.84 Unrealized +35.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $246K Shares 2,963 Est. Cost $82.80 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $246K Shares 19,327 Est. Cost $18.95 Unrealized -27.5%
GDDY GODADDY INC 0.0%
Value $245K Shares 2,941 Est. Cost $56.55 Unrealized +38.1%
ADT ADT INC 0.0%
Value $244K Shares 26,019 Est. Cost $6.99 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value $244K Shares 19,158 Est. Cost $14.47 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $243K Shares 5,116 Est. Cost $51.63 Unrealized -2.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $243K Shares 6,775 Est. Cost $27.13 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $243K Shares 5,850 Est. Cost $46.28 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $243K Shares 3,508 Est. Cost $75.81 Unrealized 0.0%
NORBORD INC 0.0%
Value $239K Shares 7,209 Est. Cost $33.15 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $239K Shares 4,144 Est. Cost $46.01 Unrealized -0.2%
PODD INSULET CORP 0.0%
Value $238K Shares 2,247 Est. Cost $89.69 Unrealized +4.4%
NATIONAL CINEMEDIA INC 0.0%
Value $238K Shares 22,465 Est. Cost $10.59 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $238K Shares 2,080 Est. Cost $76.34 Unrealized +35.6%
NGVT INGEVITY CORP 0.0%
Value $236K Shares 2,317 Est. Cost $96.54 Unrealized 0.0%
CASA SYS INC 0.0%
Value $236K Shares 15,968 Est. Cost $16.33 Unrealized
SPARTANNASH CO 0.0%
Value $235K Shares 11,700 Est. Cost $25.51 Unrealized
ANDE ANDERSONS INC 0.0%
Value $233K Shares 6,181 Est. Cost $31.91 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $233K Shares 10,832 Est. Cost $21.20 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $232K Shares 7,028 Est. Cost $38.29 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $232K Shares 8,298 Est. Cost $27.96 Unrealized
MCHB HOMESTREET INC 0.0%
Value $232K Shares 8,743 Est. Cost $28.81 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $231K Shares 11,454 Est. Cost $21.16 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $231K Shares 9,073 Est. Cost $25.46 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $231K Shares 6,957 Est. Cost $30.31 Unrealized 0.0%
VEDANTA LTD 0.0%
Value $231K Shares 18,023 Est. Cost $13.60 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $231K Shares 11,387 Est. Cost $16.58 Unrealized +19.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $229K Shares 4,435 Est. Cost $56.79 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $229K Shares 14,841 Est. Cost $16.39 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $229K Shares 2,890 Est. Cost $72.38 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $228K Shares 5,403 Est. Cost $39.51 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $227K Shares 4,962 Est. Cost $28.20 Unrealized -3.6%
FONR FONAR CORP 0.0%
Value $227K Shares 9,134 Est. Cost $26.16 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $226K Shares 10,175 Est. Cost $20.91 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $226K Shares 7,306 Est. Cost $28.02 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $226K Shares 31,939 Est. Cost $8.08 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $226K Shares 31,111 Est. Cost $7.11 Unrealized
AMBER RD INC 0.0%
Value $223K Shares 23,147 Est. Cost $8.27 Unrealized
FNKO FUNKO INC 0.0%
Value $223K Shares 9,395 Est. Cost $20.09 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $221K Shares 11,995 Est. Cost $18.42 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $220K Shares 6,631 Est. Cost $38.15 Unrealized +1.2%
TRONC INC 0.0%
Value $220K Shares 13,448 Est. Cost $16.36 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $219K Shares 7,352 Est. Cost $28.91 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $219K Shares 15,488 Est. Cost $14.14 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $218K Shares 38,799 Est. Cost $5.62 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $217K Shares 5,589 Est. Cost $32.97 Unrealized +1.5%
KURA KURA ONCOLOGY INC 0.0%
Value $217K Shares 12,396 Est. Cost $19.17 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $217K Shares 4,594 Est. Cost $51.47 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value $216K Shares 29,045 Est. Cost $7.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value $216K Shares 3,887 Est. Cost $43.17 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $216K Shares 33,197 Est. Cost $6.51 Unrealized
WAT WATERS CORP 0.0%
Value $215K Shares 1,106 Est. Cost $193.64 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $215K Shares 1,555 Est. Cost $127.59 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $215K Shares 25,905 Est. Cost $8.30 Unrealized
SUPERVALU INC 0.0%
Value $215K Shares 6,686 Est. Cost $32.16 Unrealized
COWEN INC 0.0%
Value $212K Shares 12,979 Est. Cost $16.33 Unrealized
AROC ARCHROCK INC 0.0%
Value $212K Shares 17,412 Est. Cost $6.75 Unrealized +21.8%
ENLINK MIDSTREAM LLC 0.0%
Value $212K Shares 12,908 Est. Cost $16.46 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $211K Shares 5,477 Est. Cost $39.62 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $208K Shares 10,151 Est. Cost $22.79 Unrealized 0.0%
ALLETE INC 0.0%
Value $208K Shares 2,775 Est. Cost $74.95 Unrealized
GATX GATX CORP 0.0%
Value $208K Shares 2,399 Est. Cost $60.04 Unrealized +18.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $207K Shares 11,397 Est. Cost $17.52 Unrealized 0.0%
ENCANA CORP 0.0%
Value $207K Shares 15,765 Est. Cost $11.27 Unrealized
AON PLC 0.0%
Value $206K Shares 1,340 Est. Cost $140.33 Unrealized
KNOLL INC 0.0%
Value $206K Shares 8,793 Est. Cost $23.43 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $206K Shares 14,672 Est. Cost $18.53 Unrealized -24.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $205K Shares 9,634 Est. Cost $19.22 Unrealized -15.8%
COUPA SOFTWARE INC 0.0%
Value $204K Shares 2,583 Est. Cost $62.27 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $203K Shares 2,964 Est. Cost $67.46 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $202K Shares 2,870 Est. Cost $70.38 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $201K Shares 10,926 Est. Cost $19.25 Unrealized +2.0%
AKORN INC 0.0%
Value $201K Shares 15,461 Est. Cost $16.58 Unrealized
FIBROGEN INC 0.0%
Value $201K Shares 3,316 Est. Cost $60.62 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $200K Shares 34,950 Est. Cost $5.48 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $200K Shares 10,154 Est. Cost $19.68 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $200K Shares 4,146 Est. Cost $48.24 Unrealized
FNB FNB CORP PA 0.0%
Value $199K Shares 15,638 Est. Cost $9.89 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $196K Shares 10,849 Est. Cost $16.24 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $195K Shares 11,808 Est. Cost $16.12 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $195K Shares 25,819 Est. Cost $7.77 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $194K Shares 10,509 Est. Cost $12.46 Unrealized +26.8%
CAREER EDUCATION CORP 0.0%
Value $193K Shares 12,929 Est. Cost $14.93 Unrealized
COMSCORE INC 0.0%
Value $192K Shares 10,552 Est. Cost $18.20 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $190K Shares 16,725 Est. Cost $13.58 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $189K Shares 11,143 Est. Cost $16.00 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $188K Shares 30,539 Est. Cost $6.16 Unrealized
POTBELLY CORP 0.0%
Value $187K Shares 15,227 Est. Cost $12.29 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $187K Shares 17,481 Est. Cost $9.25 Unrealized +23.9%
WIT WIPRO LTD 0.0%
Value $186K Shares 35,703 Est. Cost $5.21 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $180K Shares 14,337 Est. Cost $24.21 Unrealized -39.9%
K12 INC 0.0%
Value $180K Shares 10,159 Est. Cost $17.72 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $179K Shares 18,198 Est. Cost $9.84 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $179K Shares 18,812 Est. Cost $8.31 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $178K Shares 11,472 Est. Cost $15.82 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value $176K Shares 15,551 Est. Cost $11.32 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $172K Shares 33,970 Est. Cost $4.95 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $171K Shares 14,642 Est. Cost $11.68 Unrealized
TATA MTRS LTD 0.0%
Value $170K Shares 11,050 Est. Cost $15.38 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $170K Shares 13,377 Est. Cost $12.71 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $167K Shares 26,651 Est. Cost $8.11 Unrealized -27.0%
NCI BUILDING SYS INC 0.0%
Value $165K Shares 10,873 Est. Cost $15.18 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $163K Shares 12,701 Est. Cost $12.83 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $163K Shares 13,799 Est. Cost $11.81 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $160K Shares 19,896 Est. Cost $8.04 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $159K Shares 10,890 Est. Cost $14.89 Unrealized
LYTS LSI INDS INC 0.0%
Value $157K Shares 34,164 Est. Cost $5.69 Unrealized -11.6%
DERMIRA INC 0.0%
Value $157K Shares 14,413 Est. Cost $9.18 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $157K Shares 21,993 Est. Cost $7.14 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $154K Shares 14,854 Est. Cost $10.22 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $153K Shares 10,340 Est. Cost $15.92 Unrealized +0.3%
STKL SUNOPTA INC 0.0%
Value $151K Shares 20,598 Est. Cost $7.66 Unrealized +4.0%
MENLO THERAPEUTICS INC 0.0%
Value $151K Shares 15,375 Est. Cost $9.82 Unrealized
VCYT VERACYTE INC 0.0%
Value $149K Shares 15,621 Est. Cost $11.03 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value $149K Shares 13,579 Est. Cost $10.97 Unrealized
INVACARE CORP 0.0%
Value $148K Shares 10,167 Est. Cost $14.56 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $148K Shares 11,198 Est. Cost $11.59 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $146K Shares 13,800 Est. Cost $12.50 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $145K Shares 18,342 Est. Cost $6.94 Unrealized +9.8%
DSP GROUP INC 0.0%
Value $143K Shares 11,994 Est. Cost $12.46 Unrealized
TIPT TIPTREE INC 0.0%
Value $141K Shares 21,571 Est. Cost $6.67 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $140K Shares 14,160 Est. Cost $9.89 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $139K Shares 20,190 Est. Cost $6.28 Unrealized 0.0%
FS INVT CORP 0.0%
Value $139K Shares 19,764 Est. Cost $7.03 Unrealized
MBI MBIA INC 0.0%
Value $139K Shares 13,007 Est. Cost $4.46 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $139K Shares 11,167 Est. Cost $12.45 Unrealized
LEAF GROUP LTD 0.0%
Value $134K Shares 13,386 Est. Cost $10.01 Unrealized
BRISTOW GROUP INC 0.0%
Value $132K Shares 10,904 Est. Cost $14.08 Unrealized
FRONTLINE LTD 0.0%
Value $129K Shares 22,240 Est. Cost $5.80 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $127K Shares 10,142 Est. Cost $10.41 Unrealized +17.1%
NOODLES & CO 0.0%
Value $127K Shares 10,527 Est. Cost $12.06 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $126K Shares 11,275 Est. Cost $11.18 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $125K Shares 12,670 Est. Cost $10.98 Unrealized 0.0%
THL CR INC 0.0%
Value $123K Shares 15,203 Est. Cost $8.09 Unrealized
INFY INFOSYS LTD 0.0%
Value $121K Shares 11,893 Est. Cost $10.17 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $117K Shares 17,859 Est. Cost $6.55 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $115K Shares 12,863 Est. Cost $8.85 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $115K Shares 24,971 Est. Cost $5.18 Unrealized -10.3%
INNERWORKINGS INC 0.0%
Value $113K Shares 14,287 Est. Cost $7.91 Unrealized
SPARK ENERGY INC 0.0%
Value $110K Shares 13,346 Est. Cost $8.24 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $108K Shares 11,555 Est. Cost $9.35 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $107K Shares 12,483 Est. Cost $10.00 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $106K Shares 17,051 Est. Cost $5.63 Unrealized 0.0%
LONESTAR RES US INC 0.0%
Value $97,000 Shares 12,471 Est. Cost $8.43 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $96,000 Shares 18,214 Est. Cost $5.59 Unrealized
MONEYGRAM INTL INC 0.0%
Value $96,000 Shares 17,922 Est. Cost $5.36 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $95,000 Shares 12,007 Est. Cost $7.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $94,000 Shares 11,776 Est. Cost $7.98 Unrealized
BRF SA 0.0%
Value $93,000 Shares 16,890 Est. Cost $4.68 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $92,000 Shares 10,283 Est. Cost $8.95 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $90,000 Shares 16,711 Est. Cost $5.39 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $90,000 Shares 17,075 Est. Cost $5.61 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $89,000 Shares 16,719 Est. Cost $5.71 Unrealized -6.2%
ASSERTIO THERAPEUTICS INC 0.0%
Value $87,000 Shares 14,751 Est. Cost $5.90 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $81,000 Shares 11,547 Est. Cost $7.01 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $81,000 Shares 10,316 Est. Cost $7.35 Unrealized +6.9%
ARQULE INC 0.0%
Value $65,000 Shares 11,548 Est. Cost $5.63 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $64,000 Shares 10,145 Est. Cost $7.09 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $56,000 Shares 10,028 Est. Cost $5.58 Unrealized
INTEVAC INC 0.0%
Value $53,000 Shares 10,150 Est. Cost $5.22 Unrealized