Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $8.357B (100.0% shares, 0.0% debt)

Holdings (1,943)

TJX TJX COS INC NEW 1.4%
Value $113M Shares 1,011,360 Est. Cost $38.16 Unrealized +21.8%
INTU INTUIT 1.1%
Value $93.78M Shares 412,403 Est. Cost $182.97 Unrealized +11.8%
EWT ISHARES INC 1.1%
Value $88.17M Shares 2,338,794 Est. Cost $36.55 Unrealized
GDX VANECK VECTORS ETF TR 1.0%
Value $81.01M Shares 4,374,139 Est. Cost $18.52 Unrealized
TGT TARGET CORP 1.0%
Value $80.43M Shares 911,843 Est. Cost $62.96 Unrealized +7.9%
LULU LULULEMON ATHLETICA INC 1.0%
Value $79.68M Shares 490,387 Est. Cost $89.95 Unrealized +52.4%
IEMG ISHARES INC 0.9%
Value $73.71M Shares 1,423,518 Est. Cost $51.93 Unrealized
HD HOME DEPOT INC 0.8%
Value $68.89M Shares 332,549 Est. Cost $155.00 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $67.42M Shares 253,415 Est. Cost $212.84 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $55.86M Shares 237,806 Est. Cost $192.19 Unrealized +5.7%
HON HONEYWELL INTL INC 0.7%
Value $54.82M Shares 329,466 Est. Cost $111.50 Unrealized +9.1%
RAYTHEON CO 0.6%
Value $54.16M Shares 262,074 Est. Cost $177.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $53.43M Shares 1,069,436 Est. Cost $44.19 Unrealized -1.5%
MCD MCDONALDS CORP 0.6%
Value $52.85M Shares 315,907 Est. Cost $135.29 Unrealized -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $52.45M Shares 1,043,473 Est. Cost $38.92 Unrealized +1.4%
BKNG BOOKING HLDGS INC 0.6%
Value $51.73M Shares 26,076 Est. Cost $2017.20 Unrealized -4.0%
GRMN GARMIN LTD 0.6%
Value $49.16M Shares 701,760 Est. Cost $50.58 Unrealized +8.8%
MICHAEL KORS HLDGS LTD 0.6%
Value $47.17M Shares 688,085 Est. Cost $67.29 Unrealized
TPR TAPESTRY INC 0.6%
Value $46.18M Shares 918,563 Est. Cost $39.70 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.6%
Value $45.99M Shares 875,095 Est. Cost $46.51 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value $44.45M Shares 574,273 Est. Cost $55.00 Unrealized +2.5%
SO SOUTHERN CO 0.5%
Value $43.91M Shares 1,007,075 Est. Cost $34.29 Unrealized -0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $43.52M Shares 125,318 Est. Cost $19.53 Unrealized +8.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $42.34M Shares 508,673 Est. Cost $68.24 Unrealized -0.7%
EXC EXELON CORP 0.5%
Value $42.13M Shares 965,059 Est. Cost $22.48 Unrealized +5.9%
PIONEER NAT RES CO 0.5%
Value $41.01M Shares 235,427 Est. Cost $171.17 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $40.76M Shares 414,301 Est. Cost $72.46 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $39.62M Shares 874,250 Est. Cost $43.55 Unrealized +4.5%
LVS LAS VEGAS SANDS CORP 0.5%
Value $39.51M Shares 665,996 Est. Cost $58.32 Unrealized -0.0%
MS MORGAN STANLEY 0.5%
Value $38.99M Shares 837,295 Est. Cost $41.35 Unrealized -5.8%
L BRANDS INC 0.5%
Value $38.07M Shares 1,256,552 Est. Cost $31.50 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value $35.38M Shares 125,412 Est. Cost $246.68 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $34.4M Shares 159,546 Est. Cost $181.60 Unrealized +3.8%
DSW INC 0.4%
Value $34.29M Shares 1,012,227 Est. Cost $28.44 Unrealized
ALL ALLSTATE CORP 0.4%
Value $34.09M Shares 345,419 Est. Cost $76.10 Unrealized +7.8%
KO COCA COLA CO 0.4%
Value $33.71M Shares 729,822 Est. Cost $35.98 Unrealized +0.9%
TSN TYSON FOODS INC 0.4%
Value $33M Shares 554,295 Est. Cost $53.49 Unrealized -4.9%
AFL AFLAC INC 0.4%
Value $32.97M Shares 700,344 Est. Cost $38.21 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value $32.85M Shares 644,320 Est. Cost $43.45 Unrealized -1.7%
DLTR DOLLAR TREE INC 0.4%
Value $32.5M Shares 398,477 Est. Cost $93.33 Unrealized -5.9%
PSX PHILLIPS 66 0.4%
Value $31.97M Shares 283,592 Est. Cost $81.89 Unrealized +5.1%
BAX BAXTER INTL INC 0.4%
Value $31.88M Shares 413,580 Est. Cost $60.69 Unrealized +7.0%
MTB M & T BK CORP 0.4%
Value $31.25M Shares 189,948 Est. Cost $138.41 Unrealized -0.5%
EOG EOG RES INC 0.4%
Value $30.92M Shares 242,393 Est. Cost $89.62 Unrealized +2.0%
ALLERGAN PLC 0.4%
Value $30.64M Shares 160,882 Est. Cost $182.63 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $30.33M Shares 661,964 Est. Cost $45.82 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $30.3M Shares 335,355 Est. Cost $71.77 Unrealized +9.1%
CSCO CISCO SYS INC 0.4%
Value $29.63M Shares 609,034 Est. Cost $34.20 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $28.99M Shares 589,817 Est. Cost $49.68 Unrealized -7.3%
PVH PVH CORP 0.3%
Value $28.11M Shares 194,665 Est. Cost $142.05 Unrealized +3.0%
LEN LENNAR CORP 0.3%
Value $27.81M Shares 595,579 Est. Cost $46.40 Unrealized -0.4%
CNK CINEMARK HOLDINGS INC 0.3%
Value $27.68M Shares 688,561 Est. Cost $34.31 Unrealized -0.2%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $27.52M Shares 397,099 Est. Cost $58.91 Unrealized +2.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value $27.48M Shares 439,971 Est. Cost $53.36 Unrealized -0.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $27.47M Shares 364,616 Est. Cost $75.33 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $27.05M Shares 98,557 Est. Cost $221.87 Unrealized +29.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.04M Shares 120,576 Est. Cost $200.65 Unrealized -2.1%
CSX CSX CORP 0.3%
Value $26.69M Shares 360,415 Est. Cost $20.44 Unrealized +5.6%
MAS MASCO CORP 0.3%
Value $26.54M Shares 725,013 Est. Cost $34.98 Unrealized -2.4%
W WAYFAIR INC 0.3%
Value $26.41M Shares 178,873 Est. Cost $92.50 Unrealized +37.5%
ZTS ZOETIS INC 0.3%
Value $25.94M Shares 283,342 Est. Cost $80.05 Unrealized +4.5%
LEA LEAR CORP 0.3%
Value $25.75M Shares 177,553 Est. Cost $146.65 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $25.59M Shares 240,297 Est. Cost $87.14 Unrealized +8.0%
AAPL APPLE INC 0.3%
Value $25.58M Shares 113,300 Est. Cost $49.27 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value $25.43M Shares 234,010 Est. Cost $83.24 Unrealized +5.8%
AOS SMITH A O 0.3%
Value $24.98M Shares 468,109 Est. Cost $53.02 Unrealized -3.3%
L3 TECHNOLOGIES INC 0.3%
Value $24.87M Shares 116,985 Est. Cost $194.26 Unrealized
NORDSTROM INC 0.3%
Value $24.54M Shares 410,301 Est. Cost $49.23 Unrealized
ADSK AUTODESK INC 0.3%
Value $24.52M Shares 157,045 Est. Cost $138.63 Unrealized +1.9%
WESTROCK CO 0.3%
Value $24.21M Shares 453,055 Est. Cost $54.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $24.05M Shares 234,562 Est. Cost $68.45 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $23.57M Shares 173,100 Est. Cost $112.12 Unrealized -2.4%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $23.16M Shares 1,196,212 Est. Cost $19.26 Unrealized -1.6%
TE CONNECTIVITY LTD 0.3%
Value $23.02M Shares 261,853 Est. Cost $89.39 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value $22.99M Shares 845,499 Est. Cost $19.15 Unrealized +0.4%
INDA ISHARES TR 0.3%
Value $22.91M Shares 705,524 Est. Cost $33.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $22.8M Shares 290,828 Est. Cost $78.40 Unrealized
RED HAT INC 0.3%
Value $22.48M Shares 164,972 Est. Cost $142.97 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $22.34M Shares 198,156 Est. Cost $115.83 Unrealized
T AT&T INC 0.3%
Value $22.21M Shares 661,372 Est. Cost $14.48 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value $22M Shares 197,939 Est. Cost $104.60 Unrealized
SYY SYSCO CORP 0.3%
Value $21.74M Shares 296,818 Est. Cost $58.84 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $21.71M Shares 562,945 Est. Cost $30.90 Unrealized -5.0%
TRIBUNE MEDIA CO 0.3%
Value $21.34M Shares 555,330 Est. Cost $38.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $21.04M Shares 36,659 Est. Cost $136.64 Unrealized +30.0%
TXN TEXAS INSTRS INC 0.3%
Value $20.93M Shares 195,034 Est. Cost $90.00 Unrealized +0.3%
WYNDHAM DESTINATIONS INC 0.2%
Value $20.52M Shares 473,251 Est. Cost $46.29 Unrealized
HARRIS CORP DEL 0.2%
Value $20.51M Shares 121,192 Est. Cost $152.37 Unrealized
EFA ISHARES TR 0.2%
Value $20.48M Shares 301,141 Est. Cost $67.99 Unrealized
AETNA INC NEW 0.2%
Value $20.39M Shares 100,538 Est. Cost $167.19 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $20.36M Shares 334,134 Est. Cost $52.03 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $20.21M Shares 427,431 Est. Cost $44.55 Unrealized -6.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $20.14M Shares 245,063 Est. Cost $57.96 Unrealized +16.9%
AMZN AMAZON COM INC 0.2%
Value $20.07M Shares 10,020 Est. Cost $79.39 Unrealized +18.4%
NUE NUCOR CORP 0.2%
Value $20.02M Shares 315,468 Est. Cost $54.38 Unrealized +0.4%
PH PARKER HANNIFIN CORP 0.2%
Value $19.97M Shares 108,579 Est. Cost $157.48 Unrealized -2.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value $19.95M Shares 430,692 Est. Cost $46.56 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $19.91M Shares 353,125 Est. Cost $56.90 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $19.9M Shares 203,227 Est. Cost $75.94 Unrealized +3.6%
EBAY EBAY INC 0.2%
Value $19.9M Shares 602,538 Est. Cost $33.91 Unrealized -9.1%
CA INC 0.2%
Value $19.77M Shares 447,796 Est. Cost $44.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $19.57M Shares 150,414 Est. Cost $100.35 Unrealized +11.5%
MAN MANPOWERGROUP INC 0.2%
Value $19.37M Shares 225,301 Est. Cost $97.84 Unrealized -9.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $19.17M Shares 85,091 Est. Cost $31.29 Unrealized +16.4%
STT STATE STR CORP 0.2%
Value $19.01M Shares 226,949 Est. Cost $77.45 Unrealized -10.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $18.98M Shares 111,516 Est. Cost $143.11 Unrealized +4.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $18.95M Shares 208,493 Est. Cost $14.25 Unrealized +4.3%
HUN HUNTSMAN CORP 0.2%
Value $18.92M Shares 694,894 Est. Cost $29.62 Unrealized +2.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $18.78M Shares 197,871 Est. Cost $85.90 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $18.77M Shares 173,958 Est. Cost $94.49 Unrealized +0.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $18.73M Shares 159,820 Est. Cost $117.22 Unrealized
LLY LILLY ELI & CO 0.2%
Value $18.69M Shares 174,204 Est. Cost $90.28 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $18.45M Shares 260,351 Est. Cost $51.48 Unrealized +6.6%
EMN EASTMAN CHEM CO 0.2%
Value $18.36M Shares 191,826 Est. Cost $75.84 Unrealized +0.7%
D DOMINION ENERGY INC 0.2%
Value $18.27M Shares 259,985 Est. Cost $51.55 Unrealized -1.1%
GWW GRAINGER W W INC 0.2%
Value $18.25M Shares 51,056 Est. Cost $256.71 Unrealized +21.4%
YUM YUM BRANDS INC 0.2%
Value $18.08M Shares 198,831 Est. Cost $72.58 Unrealized +0.4%
IVZ INVESCO LTD 0.2%
Value $17.87M Shares 781,031 Est. Cost $20.22 Unrealized -13.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $17.8M Shares 86,930 Est. Cost $165.60 Unrealized -0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $17.67M Shares 133,899 Est. Cost $111.83 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $17.55M Shares 78,814 Est. Cost $187.67 Unrealized +6.7%
LAM RESEARCH CORP 0.2%
Value $17.54M Shares 115,642 Est. Cost $151.70 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $17.47M Shares 161,269 Est. Cost $95.01 Unrealized -0.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $17.3M Shares 122,782 Est. Cost $136.53 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $17.21M Shares 285,102 Est. Cost $53.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $17.12M Shares 153,954 Est. Cost $74.05 Unrealized +24.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $16.97M Shares 540,027 Est. Cost $17.56 Unrealized +48.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $16.96M Shares 90,445 Est. Cost $153.61 Unrealized +1.7%
EAT BRINKER INTL INC 0.2%
Value $16.87M Shares 360,976 Est. Cost $43.71 Unrealized +0.3%
DHI D R HORTON INC 0.2%
Value $16.69M Shares 395,783 Est. Cost $39.77 Unrealized +0.4%
KLAC KLA-TENCOR CORP 0.2%
Value $16.67M Shares 163,888 Est. Cost $96.06 Unrealized +2.2%
WABCO HLDGS INC 0.2%
Value $16.62M Shares 140,907 Est. Cost $122.59 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $16.54M Shares 337,638 Est. Cost $34.56 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.37M Shares 200,743 Est. Cost $66.43 Unrealized -16.5%
VARIAN MED SYS INC 0.2%
Value $16.33M Shares 145,881 Est. Cost $115.92 Unrealized
ETSY ETSY INC 0.2%
Value $16.31M Shares 317,355 Est. Cost $42.32 Unrealized +8.8%
FIRST DATA CORP NEW 0.2%
Value $16.24M Shares 663,624 Est. Cost $19.69 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $16.12M Shares 163,479 Est. Cost $90.09 Unrealized +5.8%
PHM PULTE GROUP INC 0.2%
Value $16.1M Shares 649,863 Est. Cost $27.26 Unrealized -4.2%
MPC MARATHON PETE CORP 0.2%
Value $16.05M Shares 200,731 Est. Cost $60.02 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $15.79M Shares 1,133,991 Est. Cost $13.86 Unrealized -0.6%
META FACEBOOK INC 0.2%
Value $15.6M Shares 94,876 Est. Cost $178.90 Unrealized +0.5%
EWH ISHARES INC 0.2%
Value $15.39M Shares 643,398 Est. Cost $24.23 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $15.2M Shares 51,567 Est. Cost $226.64 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $15.14M Shares 196,260 Est. Cost $69.55 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.2%
Value $15.12M Shares 163,499 Est. Cost $83.80 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $15.01M Shares 604,422 Est. Cost $15.02 Unrealized +38.8%
SYK STRYKER CORP 0.2%
Value $14.97M Shares 84,250 Est. Cost $157.54 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value $14.95M Shares 202,812 Est. Cost $73.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $14.88M Shares 210,978 Est. Cost $60.81 Unrealized +3.1%
EMR EMERSON ELEC CO 0.2%
Value $14.82M Shares 193,489 Est. Cost $61.68 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.2%
Value $14.8M Shares 240,921 Est. Cost $44.13 Unrealized +6.9%
AEE AMEREN CORP 0.2%
Value $14.68M Shares 232,175 Est. Cost $44.92 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.2%
Value $14.59M Shares 74,692 Est. Cost $190.79 Unrealized +1.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.49M Shares 45,650 Est. Cost $291.51 Unrealized -7.5%
CDK GLOBAL INC 0.2%
Value $14.38M Shares 229,871 Est. Cost $62.97 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value $14.28M Shares 234,267 Est. Cost $57.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $14.21M Shares 84,449 Est. Cost $124.68 Unrealized +8.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $14.13M Shares 151,090 Est. Cost $79.89 Unrealized +6.0%
CE CELANESE CORP DEL 0.2%
Value $14.12M Shares 123,882 Est. Cost $94.81 Unrealized +5.0%
ROCKWELL COLLINS INC 0.2%
Value $14.1M Shares 100,386 Est. Cost $129.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.91M Shares 92,000 Est. Cost $99.95 Unrealized +1.3%
AARONS INC 0.2%
Value $13.88M Shares 254,786 Est. Cost $54.46 Unrealized
SPLUNK INC 0.2%
Value $13.85M Shares 114,528 Est. Cost $91.95 Unrealized
PBF PBF ENERGY INC 0.2%
Value $13.77M Shares 275,927 Est. Cost $41.58 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.76M Shares 71,392 Est. Cost $173.84 Unrealized +2.4%
ANSYS INC 0.2%
Value $13.69M Shares 73,310 Est. Cost $169.73 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $13.66M Shares 353,449 Est. Cost $39.48 Unrealized +3.1%
ADBE ADOBE SYS INC 0.2%
Value $13.46M Shares 49,849 Est. Cost $257.84 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $13.44M Shares 283,924 Est. Cost $47.35 Unrealized
NOW SERVICENOW INC 0.2%
Value $13.38M Shares 68,390 Est. Cost $37.69 Unrealized +0.4%
AMGN AMGEN INC 0.2%
Value $13.26M Shares 63,968 Est. Cost $138.05 Unrealized +14.0%
VSAT VIASAT INC 0.2%
Value $13.18M Shares 206,135 Est. Cost $65.84 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value $13.17M Shares 158,474 Est. Cost $85.77 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $12.85M Shares 76,455 Est. Cost $171.98 Unrealized 0.0%
FLIR SYS INC 0.2%
Value $12.76M Shares 207,528 Est. Cost $56.29 Unrealized
SYMANTEC CORP 0.2%
Value $12.75M Shares 599,203 Est. Cost $24.51 Unrealized
OLN OLIN CORP 0.1%
Value $12.5M Shares 486,868 Est. Cost $25.57 Unrealized -6.9%
CNC CENTENE CORP DEL 0.1%
Value $12.49M Shares 86,262 Est. Cost $69.43 Unrealized 0.0%
VMWARE INC 0.1%
Value $12.39M Shares 79,414 Est. Cost $124.50 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $12.38M Shares 74,116 Est. Cost $132.60 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $12.32M Shares 109,204 Est. Cost $90.26 Unrealized +2.6%
PARSLEY ENERGY INC 0.1%
Value $12.26M Shares 419,232 Est. Cost $30.28 Unrealized
PCG PG&E CORP 0.1%
Value $12.22M Shares 265,633 Est. Cost $48.05 Unrealized -8.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.2M Shares 208,373 Est. Cost $46.86 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.04M Shares 225,588 Est. Cost $35.31 Unrealized +0.9%
NTAP NETAPP INC 0.1%
Value $12.03M Shares 140,005 Est. Cost $67.55 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $11.97M Shares 43,678 Est. Cost $188.26 Unrealized +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.83M Shares 55,262 Est. Cost $205.34 Unrealized -0.1%
ATHENAHEALTH INC 0.1%
Value $11.83M Shares 88,549 Est. Cost $135.50 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $11.82M Shares 276,326 Est. Cost $38.29 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $11.71M Shares 401,404 Est. Cost $30.00 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $11.68M Shares 165,933 Est. Cost $68.43 Unrealized +7.1%
ICUI ICU MED INC 0.1%
Value $11.57M Shares 40,936 Est. Cost $260.74 Unrealized +12.3%
FHN FIRST HORIZON NATL CORP 0.1%
Value $11.36M Shares 658,103 Est. Cost $13.81 Unrealized -1.3%
KELLOGG CO 0.1%
Value $11.25M Shares 160,700 Est. Cost $49.73 Unrealized +3.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $11.19M Shares 81,810 Est. Cost $169.35 Unrealized -14.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $11.1M Shares 404,880 Est. Cost $23.93 Unrealized +2.6%
LQD ISHARES TR 0.1%
Value $10.99M Shares 95,649 Est. Cost $114.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $10.9M Shares 91,667 Est. Cost $112.68 Unrealized +0.9%
CELGENE CORP 0.1%
Value $10.87M Shares 121,490 Est. Cost $98.01 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $10.87M Shares 62,565 Est. Cost $173.68 Unrealized
GAP GAP INC DEL 0.1%
Value $10.76M Shares 372,834 Est. Cost $21.16 Unrealized +9.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $10.76M Shares 33,557 Est. Cost $167.50 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $10.7M Shares 625,246 Est. Cost $18.11 Unrealized
BAC BANK AMER CORP 0.1%
Value $10.67M Shares 362,209 Est. Cost $26.06 Unrealized -2.3%
F FORD MTR CO DEL 0.1%
Value $10.67M Shares 1,153,144 Est. Cost $7.74 Unrealized -11.5%
GOOGL ALPHABET INC 0.1%
Value $10.64M Shares 8,819 Est. Cost $60.08 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $10.63M Shares 300,257 Est. Cost $29.96 Unrealized -2.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $10.63M Shares 281,843 Est. Cost $37.56 Unrealized
BWA BORGWARNER INC 0.1%
Value $10.59M Shares 247,531 Est. Cost $37.12 Unrealized -5.8%
BDX BECTON DICKINSON & CO 0.1%
Value $10.53M Shares 40,343 Est. Cost $203.45 Unrealized +8.3%
MCO MOODYS CORP 0.1%
Value $10.51M Shares 62,829 Est. Cost $158.48 Unrealized +4.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $10.49M Shares 530,208 Est. Cost $17.28 Unrealized -8.1%
DOX AMDOCS LTD 0.1%
Value $10.44M Shares 158,207 Est. Cost $56.76 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.43M Shares 95,609 Est. Cost $84.83 Unrealized +10.7%
HUM HUMANA INC 0.1%
Value $10.43M Shares 30,804 Est. Cost $231.61 Unrealized +31.6%
NDAQ NASDAQ INC 0.1%
Value $10.42M Shares 121,497 Est. Cost $26.69 Unrealized +3.1%
CHE CHEMED CORP NEW 0.1%
Value $10.41M Shares 32,566 Est. Cost $305.14 Unrealized +1.9%
WY WEYERHAEUSER CO 0.1%
Value $10.37M Shares 321,339 Est. Cost $26.38 Unrealized -1.8%
TOL TOLL BROTHERS INC 0.1%
Value $10.34M Shares 313,018 Est. Cost $36.19 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $10.23M Shares 596,877 Est. Cost $16.61 Unrealized +5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $10.23M Shares 101,259 Est. Cost $96.09 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $10.22M Shares 303,489 Est. Cost $33.08 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $10.02M Shares 256,420 Est. Cost $45.47 Unrealized -17.9%
DXCM DEXCOM INC 0.1%
Value $10.01M Shares 70,007 Est. Cost $21.20 Unrealized +46.2%
CPRT COPART INC 0.1%
Value $9.985M Shares 193,761 Est. Cost $14.94 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.906M Shares 149,496 Est. Cost $47.01 Unrealized +6.8%
CMA COMERICA INC 0.1%
Value $9.853M Shares 109,238 Est. Cost $67.40 Unrealized -0.0%
BA BOEING CO 0.1%
Value $9.836M Shares 26,447 Est. Cost $314.11 Unrealized +7.9%
ABBV ABBVIE INC 0.1%
Value $9.825M Shares 103,883 Est. Cost $73.35 Unrealized -5.7%
BF/B BROWN FORMAN CORP 0.1%
Value $9.726M Shares 192,411 Est. Cost $45.92 Unrealized -0.1%
SYNOVUS FINL CORP 0.1%
Value $9.694M Shares 211,698 Est. Cost $45.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $9.68M Shares 101,735 Est. Cost $87.82 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $9.649M Shares 118,931 Est. Cost $29.75 Unrealized +6.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $9.624M Shares 100,147 Est. Cost $79.83 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $9.601M Shares 154,659 Est. Cost $45.91 Unrealized -2.0%
TOTAL SYS SVCS INC 0.1%
Value $9.512M Shares 96,334 Est. Cost $86.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.419M Shares 511,055 Est. Cost $21.64 Unrealized -1.2%
PINNACLE FOODS INC DEL 0.1%
Value $9.378M Shares 144,701 Est. Cost $63.68 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $9.369M Shares 233,340 Est. Cost $37.45 Unrealized -3.5%
ROST ROSS STORES INC 0.1%
Value $9.332M Shares 94,167 Est. Cost $85.36 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.302M Shares 91,812 Est. Cost $70.02 Unrealized -2.0%
MUSA MURPHY USA INC 0.1%
Value $9.277M Shares 108,559 Est. Cost $71.78 Unrealized +11.8%
PII POLARIS INDS INC 0.1%
Value $9.249M Shares 91,616 Est. Cost $111.67 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $9.218M Shares 169,848 Est. Cost $84.37 Unrealized -28.6%
SABR SABRE CORP 0.1%
Value $9.19M Shares 352,366 Est. Cost $23.56 Unrealized +9.0%
EWS ISHARES INC 0.1%
Value $9.147M Shares 376,897 Est. Cost $24.40 Unrealized
CERNER CORP 0.1%
Value $9.105M Shares 141,367 Est. Cost $64.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.102M Shares 100,339 Est. Cost $79.82 Unrealized -1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $9.094M Shares 231,110 Est. Cost $26.86 Unrealized +3.4%
CMI CUMMINS INC 0.1%
Value $9.046M Shares 61,926 Est. Cost $123.93 Unrealized -6.2%
AES AES CORP 0.1%
Value $9.035M Shares 645,351 Est. Cost $10.36 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $8.916M Shares 389,872 Est. Cost $16.92 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.9M Shares 19,581 Est. Cost $9.36 Unrealized +1.7%
VOYA VOYA FINL INC 0.1%
Value $8.896M Shares 179,096 Est. Cost $46.49 Unrealized -4.5%
LOPE GRAND CANYON ED INC 0.1%
Value $8.855M Shares 78,500 Est. Cost $109.49 Unrealized +6.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $8.807M Shares 215,337 Est. Cost $35.82 Unrealized +25.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $8.771M Shares 160,791 Est. Cost $50.53 Unrealized +9.3%
INCY INCYTE CORP 0.1%
Value $8.763M Shares 126,860 Est. Cost $68.63 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.636M Shares 115,322 Est. Cost $68.35 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $8.612M Shares 113,706 Est. Cost $75.74 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $8.61M Shares 413,926 Est. Cost $22.48 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $8.607M Shares 74,951 Est. Cost $114.84 Unrealized
LOGMEIN INC 0.1%
Value $8.603M Shares 96,553 Est. Cost $89.10 Unrealized
OKTA OKTA INC 0.1%
Value $8.519M Shares 121,076 Est. Cost $59.55 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $8.511M Shares 257,142 Est. Cost $36.43 Unrealized -8.5%
MATCH GROUP INC 0.1%
Value $8.467M Shares 146,202 Est. Cost $35.26 Unrealized
NVDA NVIDIA CORP 0.1%
Value $8.433M Shares 30,008 Est. Cost $5.29 Unrealized +21.7%
INVESTORS BANCORP INC NEW 0.1%
Value $8.333M Shares 679,159 Est. Cost $12.46 Unrealized
MED MEDIFAST INC 0.1%
Value $8.29M Shares 37,418 Est. Cost $122.65 Unrealized +34.9%
HP HELMERICH & PAYNE INC 0.1%
Value $8.273M Shares 120,299 Est. Cost $67.75 Unrealized -5.8%
PEP PEPSICO INC 0.1%
Value $8.04M Shares 71,913 Est. Cost $90.33 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $8.015M Shares 436,795 Est. Cost $12.45 Unrealized +12.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $8.009M Shares 51,536 Est. Cost $105.04 Unrealized +25.6%
BB&T CORP 0.1%
Value $7.953M Shares 163,838 Est. Cost $50.00 Unrealized
GRUBHUB INC 0.1%
Value $7.95M Shares 57,348 Est. Cost $104.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.942M Shares 192,149 Est. Cost $41.79 Unrealized -8.3%
INGERSOLL-RAND PLC 0.1%
Value $7.937M Shares 77,585 Est. Cost $102.30 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $7.92M Shares 283,681 Est. Cost $23.39 Unrealized -5.9%
BLACKROCK INC 0.1%
Value $7.903M Shares 16,768 Est. Cost $516.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.898M Shares 136,335 Est. Cost $57.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.889M Shares 99,631 Est. Cost $61.20 Unrealized -3.2%
FDX FEDEX CORP 0.1%
Value $7.835M Shares 32,537 Est. Cost $216.12 Unrealized -1.8%
RSG REPUBLIC SVCS INC 0.1%
Value $7.795M Shares 107,284 Est. Cost $57.07 Unrealized +13.3%
STLD STEEL DYNAMICS INC 0.1%
Value $7.789M Shares 172,358 Est. Cost $39.18 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.775M Shares 52,289 Est. Cost $84.68 Unrealized +50.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.751M Shares 26,168 Est. Cost $254.04 Unrealized +11.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $7.671M Shares 349,314 Est. Cost $16.62 Unrealized -0.0%
CME CME GROUP INC 0.1%
Value $7.659M Shares 45,000 Est. Cost $107.11 Unrealized +20.5%
ABIOMED INC 0.1%
Value $7.655M Shares 17,020 Est. Cost $409.05 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $7.639M Shares 377,630 Est. Cost $20.23 Unrealized
IWF ISHARES TR 0.1%
Value $7.631M Shares 48,920 Est. Cost $155.99 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $7.622M Shares 157,517 Est. Cost $49.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.621M Shares 102,381 Est. Cost $57.84 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.617M Shares 58,724 Est. Cost $110.93 Unrealized -1.0%
XILINX INC 0.1%
Value $7.584M Shares 94,600 Est. Cost $65.81 Unrealized
SUNTRUST BKS INC 0.1%
Value $7.582M Shares 113,519 Est. Cost $68.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $7.437M Shares 53,503 Est. Cost $121.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $7.379M Shares 78,485 Est. Cost $20.83 Unrealized +4.0%
WYNN WYNN RESORTS LTD 0.1%
Value $7.334M Shares 57,724 Est. Cost $147.58 Unrealized -7.0%
SYF SYNCHRONY FINL 0.1%
Value $7.311M Shares 235,230 Est. Cost $29.58 Unrealized -10.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.302M Shares 264,092 Est. Cost $21.41 Unrealized +5.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.299M Shares 264,642 Est. Cost $27.29 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value $7.176M Shares 253,213 Est. Cost $29.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $7.15M Shares 137,483 Est. Cost $34.29 Unrealized +21.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.106M Shares 73,676 Est. Cost $89.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.098M Shares 55,523 Est. Cost $117.85 Unrealized +0.7%
CATALENT INC 0.1%
Value $7.076M Shares 155,341 Est. Cost $41.89 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $6.985M Shares 68,792 Est. Cost $92.36 Unrealized
WCC WESCO INTL INC 0.1%
Value $6.983M Shares 113,637 Est. Cost $58.35 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.971M Shares 38,484 Est. Cost $131.02 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.941M Shares 50,237 Est. Cost $100.96 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.931M Shares 118,919 Est. Cost $30.07 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value $6.861M Shares 129,876 Est. Cost $54.72 Unrealized
COTY COTY INC 0.1%
Value $6.85M Shares 545,391 Est. Cost $14.82 Unrealized -19.1%
PROOFPOINT INC 0.1%
Value $6.839M Shares 64,319 Est. Cost $114.34 Unrealized
EQUITY COMWLTH 0.1%
Value $6.723M Shares 209,500 Est. Cost $31.92 Unrealized
MCK MCKESSON CORP 0.1%
Value $6.722M Shares 50,678 Est. Cost $135.28 Unrealized -9.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $6.72M Shares 109,271 Est. Cost $54.30 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $6.7M Shares 123,209 Est. Cost $43.20 Unrealized -1.5%
PENN PENN NATL GAMING INC 0.1%
Value $6.678M Shares 202,850 Est. Cost $31.24 Unrealized +6.5%
IWD ISHARES TR 0.1%
Value $6.598M Shares 52,105 Est. Cost $124.62 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.558M Shares 74,930 Est. Cost $108.67 Unrealized -7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.548M Shares 26,827 Est. Cost $206.47 Unrealized +9.3%
WU WESTERN UN CO 0.1%
Value $6.518M Shares 341,977 Est. Cost $19.06 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $6.512M Shares 98,332 Est. Cost $54.16 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $6.509M Shares 195,006 Est. Cost $35.24 Unrealized -5.3%
BIIB BIOGEN INC 0.1%
Value $6.486M Shares 18,358 Est. Cost $299.28 Unrealized +15.0%
IAC INTERACTIVECORP 0.1%
Value $6.473M Shares 29,868 Est. Cost $152.50 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $6.466M Shares 59,159 Est. Cost $94.45 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $6.406M Shares 122,344 Est. Cost $48.28 Unrealized -13.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.37M Shares 50,741 Est. Cost $126.05 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.354M Shares 35,950 Est. Cost $110.38 Unrealized +7.2%
FIVE FIVE BELOW INC 0.1%
Value $6.338M Shares 48,734 Est. Cost $111.28 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value $6.308M Shares 236,509 Est. Cost $26.60 Unrealized
L LOEWS CORP 0.1%
Value $6.256M Shares 124,538 Est. Cost $48.62 Unrealized -0.1%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $6.157M Shares 43,204 Est. Cost $128.19 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $6.118M Shares 19,402 Est. Cost $169.44 Unrealized +31.0%
NTNX NUTANIX INC 0.1%
Value $6.09M Shares 142,546 Est. Cost $54.25 Unrealized -2.7%
GENERAL ELECTRIC CO 0.1%
Value $6.029M Shares 534,046 Est. Cost $11.29 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $6.009M Shares 52,628 Est. Cost $36.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.002M Shares 103,787 Est. Cost $50.20 Unrealized +2.4%
WTFC WINTRUST FINL CORP 0.1%
Value $5.96M Shares 70,168 Est. Cost $90.73 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.885M Shares 80,031 Est. Cost $57.78 Unrealized +16.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.873M Shares 360,093 Est. Cost $12.73 Unrealized -0.6%
GNRC GENERAC HLDGS INC 0.1%
Value $5.873M Shares 104,111 Est. Cost $54.47 Unrealized +0.6%
OSK OSHKOSH CORP 0.1%
Value $5.86M Shares 82,262 Est. Cost $67.10 Unrealized -4.9%
EVR EVERCORE INC 0.1%
Value $5.847M Shares 58,153 Est. Cost $78.21 Unrealized +16.8%
GDDY GODADDY INC 0.1%
Value $5.837M Shares 70,000 Est. Cost $68.02 Unrealized +14.8%
DAN DANA INCORPORATED 0.1%
Value $5.796M Shares 310,459 Est. Cost $17.15 Unrealized -0.8%
PHYSICIANS RLTY TR 0.1%
Value $5.795M Shares 343,690 Est. Cost $16.60 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $5.782M Shares 70,156 Est. Cost $59.76 Unrealized +3.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.753M Shares 67,285 Est. Cost $85.25 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.1%
Value $5.722M Shares 164,811 Est. Cost $35.65 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $5.717M Shares 55,980 Est. Cost $74.99 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.692M Shares 16,452 Est. Cost $258.91 Unrealized +2.1%
CONTINENTAL RESOURCES INC 0.1%
Value $5.691M Shares 83,344 Est. Cost $65.09 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $5.67M Shares 74,423 Est. Cost $58.61 Unrealized +3.0%
ORCL ORACLE CORP 0.1%
Value $5.651M Shares 109,601 Est. Cost $41.75 Unrealized +4.4%
ALLY ALLY FINL INC 0.1%
Value $5.648M Shares 213,539 Est. Cost $21.51 Unrealized +0.3%
MSCI MSCI INC 0.1%
Value $5.642M Shares 31,800 Est. Cost $151.13 Unrealized +6.4%
HCA HCA HEALTHCARE INC 0.1%
Value $5.617M Shares 40,377 Est. Cost $94.49 Unrealized +23.4%
DTE DTE ENERGY CO 0.1%
Value $5.611M Shares 51,416 Est. Cost $69.74 Unrealized +4.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.595M Shares 49,238 Est. Cost $84.35 Unrealized +2.6%
CASY CASEYS GEN STORES INC 0.1%
Value $5.545M Shares 42,945 Est. Cost $97.61 Unrealized +12.0%
SAGE THERAPEUTICS INC 0.1%
Value $5.518M Shares 39,065 Est. Cost $156.86 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $5.485M Shares 78,464 Est. Cost $62.19 Unrealized
JBL JABIL INC 0.1%
Value $5.472M Shares 202,072 Est. Cost $27.74 Unrealized -1.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.444M Shares 59,035 Est. Cost $67.16 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $5.443M Shares 43,908 Est. Cost $117.94 Unrealized 0.0%
EWG ISHARES INC 0.1%
Value $5.413M Shares 181,994 Est. Cost $30.90 Unrealized
LIFE STORAGE INC 0.1%
Value $5.407M Shares 56,825 Est. Cost $97.00 Unrealized
POST POST HLDGS INC 0.1%
Value $5.346M Shares 54,529 Est. Cost $61.37 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.325M Shares 123,605 Est. Cost $42.69 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $5.321M Shares 381,419 Est. Cost $12.42 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.288M Shares 22,390 Est. Cost $168.44 Unrealized -1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.275M Shares 95,371 Est. Cost $16.34 Unrealized -11.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.272M Shares 74,213 Est. Cost $48.04 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.1%
Value $5.261M Shares 43,662 Est. Cost $105.12 Unrealized +19.2%
STERLING BANCORP DEL 0.1%
Value $5.239M Shares 238,140 Est. Cost $23.44 Unrealized
ZENDESK INC 0.1%
Value $5.212M Shares 73,408 Est. Cost $53.37 Unrealized
IP INTL PAPER CO 0.1%
Value $5.208M Shares 105,957 Est. Cost $37.66 Unrealized -5.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.208M Shares 76,974 Est. Cost $50.65 Unrealized -6.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.172M Shares 119,892 Est. Cost $30.52 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $5.164M Shares 6,657 Est. Cost $558.58 Unrealized +31.8%
EGP EASTGROUP PPTY INC 0.1%
Value $5.138M Shares 53,737 Est. Cost $95.57 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $5.137M Shares 124,180 Est. Cost $41.37 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $5.124M Shares 103,252 Est. Cost $36.65 Unrealized +16.6%
PSTG PURE STORAGE INC 0.1%
Value $5.115M Shares 197,097 Est. Cost $20.37 Unrealized +22.0%
NEWFIELD EXPL CO 0.1%
Value $5.1M Shares 176,903 Est. Cost $28.91 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value $5.086M Shares 99,688 Est. Cost $48.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value $5.071M Shares 70,395 Est. Cost $51.81 Unrealized +5.4%
EVRG EVERGY INC 0.1%
Value $5.071M Shares 92,336 Est. Cost $40.03 Unrealized +6.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $5.057M Shares 141,900 Est. Cost $37.44 Unrealized +0.4%
TEX TEREX CORP NEW 0.1%
Value $5.034M Shares 126,144 Est. Cost $38.86 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.032M Shares 113,951 Est. Cost $42.68 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $5.027M Shares 278,648 Est. Cost $19.87 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $5.013M Shares 277,117 Est. Cost $18.49 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $5.007M Shares 140,030 Est. Cost $49.21 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $4.999M Shares 34,400 Est. Cost $134.45 Unrealized -6.0%
LPX LOUISIANA PAC CORP 0.1%
Value $4.965M Shares 187,436 Est. Cost $26.70 Unrealized +6.7%
ESNT ESSENT GROUP LTD 0.1%
Value $4.945M Shares 111,753 Est. Cost $36.71 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $4.87M Shares 411,975 Est. Cost $11.76 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $4.848M Shares 367,546 Est. Cost $13.64 Unrealized -5.2%
TXT TEXTRON INC 0.1%
Value $4.847M Shares 67,817 Est. Cost $67.56 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $4.839M Shares 39,668 Est. Cost $115.25 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.83M Shares 333,336 Est. Cost $14.60 Unrealized
IT GARTNER INC 0.1%
Value $4.829M Shares 30,468 Est. Cost $141.78 Unrealized +2.3%
CC CHEMOURS CO 0.1%
Value $4.814M Shares 122,063 Est. Cost $34.41 Unrealized -5.9%
CROX CROCS INC 0.1%
Value $4.813M Shares 226,046 Est. Cost $19.21 Unrealized 0.0%
CIT GROUP INC 0.1%
Value $4.781M Shares 92,628 Est. Cost $51.59 Unrealized
LKQ LKQ CORP 0.1%
Value $4.774M Shares 150,737 Est. Cost $30.63 Unrealized -2.6%
ACTIVISION BLIZZARD INC 0.1%
Value $4.767M Shares 57,300 Est. Cost $76.32 Unrealized
NRG NRG ENERGY INC 0.1%
Value $4.742M Shares 126,800 Est. Cost $25.98 Unrealized +7.2%
ITT ITT INC 0.1%
Value $4.726M Shares 77,141 Est. Cost $57.19 Unrealized +0.9%
BKU BANKUNITED INC 0.1%
Value $4.718M Shares 133,275 Est. Cost $31.76 Unrealized -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.706M Shares 64,329 Est. Cost $75.12 Unrealized +0.0%
HAL HALLIBURTON CO 0.1%
Value $4.684M Shares 115,566 Est. Cost $42.15 Unrealized -15.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value $4.677M Shares 78,359 Est. Cost $19.80 Unrealized +16.6%
WDAY WORKDAY INC 0.1%
Value $4.642M Shares 31,798 Est. Cost $128.07 Unrealized +8.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $4.621M Shares 233,974 Est. Cost $13.83 Unrealized 0.0%
CLOUDERA INC 0.1%
Value $4.62M Shares 261,752 Est. Cost $18.20 Unrealized
HEI HEICO CORP NEW 0.1%
Value $4.619M Shares 49,871 Est. Cost $73.25 Unrealized +12.2%
CAG CONAGRA BRANDS INC 0.1%
Value $4.547M Shares 133,844 Est. Cost $27.33 Unrealized -0.0%
CSGP COSTAR GROUP INC 0.1%
Value $4.545M Shares 10,800 Est. Cost $41.96 Unrealized +1.9%
UDR UDR INC 0.1%
Value $4.521M Shares 111,814 Est. Cost $27.46 Unrealized +8.5%
ROWAN COMPANIES PLC 0.1%
Value $4.508M Shares 239,421 Est. Cost $14.99 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $4.505M Shares 22,593 Est. Cost $128.65 Unrealized +42.3%
EWZ ISHARES INC 0.1%
Value $4.489M Shares 133,087 Est. Cost $33.73 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $4.483M Shares 195,661 Est. Cost $18.48 Unrealized +2.9%
AYI ACUITY BRANDS INC 0.1%
Value $4.477M Shares 28,480 Est. Cost $140.00 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value $4.439M Shares 98,500 Est. Cost $45.69 Unrealized
FXI ISHARES TR 0.1%
Value $4.412M Shares 103,038 Est. Cost $42.82 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $4.4M Shares 60,118 Est. Cost $64.14 Unrealized +14.8%
LEGG MASON INC 0.1%
Value $4.4M Shares 140,895 Est. Cost $31.23 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $4.385M Shares 172,637 Est. Cost $34.95 Unrealized +3.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.377M Shares 46,071 Est. Cost $77.23 Unrealized
CNDT CONDUENT INC 0.1%
Value $4.369M Shares 193,984 Est. Cost $19.90 Unrealized +3.1%
ANADARKO PETE CORP 0.1%
Value $4.364M Shares 64,738 Est. Cost $67.41 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $4.36M Shares 31,725 Est. Cost $125.81 Unrealized +0.7%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.345M Shares 669,520 Est. Cost $6.19 Unrealized
TRINSEO S A 0.1%
Value $4.342M Shares 55,454 Est. Cost $76.89 Unrealized
CBT CABOT CORP 0.1%
Value $4.32M Shares 68,870 Est. Cost $53.44 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $4.304M Shares 58,379 Est. Cost $76.70 Unrealized +0.1%
VERSUM MATLS INC 0.1%
Value $4.301M Shares 119,442 Est. Cost $36.35 Unrealized
TESARO INC 0.1%
Value $4.25M Shares 108,943 Est. Cost $39.01 Unrealized
BED BATH & BEYOND INC 0.1%
Value $4.233M Shares 282,195 Est. Cost $15.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.214M Shares 180,152 Est. Cost $25.67 Unrealized -8.4%
PACWEST BANCORP DEL 0.1%
Value $4.21M Shares 88,363 Est. Cost $47.87 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $4.194M Shares 136,360 Est. Cost $32.31 Unrealized -5.1%
AVT AVNET INC 0.1%
Value $4.193M Shares 93,656 Est. Cost $37.92 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.175M Shares 35,757 Est. Cost $85.87 Unrealized +3.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $4.171M Shares 43,115 Est. Cost $96.74 Unrealized
UNITI GROUP INC 0.0%
Value $4.16M Shares 206,449 Est. Cost $20.14 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $4.159M Shares 134,941 Est. Cost $34.74 Unrealized -0.5%
EPAM EPAM SYS INC 0.0%
Value $4.158M Shares 30,195 Est. Cost $119.97 Unrealized +12.3%
TIP ISHARES TR 0.0%
Value $4.146M Shares 37,484 Est. Cost $110.61 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.136M Shares 51,313 Est. Cost $85.00 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.106M Shares 28,257 Est. Cost $120.79 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $4.095M Shares 182,966 Est. Cost $11.98 Unrealized +0.3%
THO THOR INDS INC 0.0%
Value $4.087M Shares 48,830 Est. Cost $82.73 Unrealized -1.4%
MASI MASIMO CORP 0.0%
Value $4.074M Shares 32,709 Est. Cost $94.64 Unrealized +17.2%
VLY VALLEY NATL BANCORP 0.0%
Value $4.073M Shares 362,014 Est. Cost $12.07 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $4.072M Shares 204,731 Est. Cost $14.64 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.054M Shares 36,960 Est. Cost $94.54 Unrealized -4.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.052M Shares 283,146 Est. Cost $14.88 Unrealized +6.6%
TENNECO INC 0.0%
Value $4.05M Shares 96,101 Est. Cost $42.14 Unrealized
ZYNGA INC 0.0%
Value $4.035M Shares 1,006,328 Est. Cost $3.91 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $4.026M Shares 23,569 Est. Cost $171.28 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $4.01M Shares 6,145 Est. Cost $597.45 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.999M Shares 32,832 Est. Cost $96.35 Unrealized +15.7%
BKH BLACK HILLS CORP 0.0%
Value $3.996M Shares 68,791 Est. Cost $43.58 Unrealized +3.8%
DVA DAVITA INC 0.0%
Value $3.978M Shares 55,530 Est. Cost $70.70 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $3.965M Shares 42,376 Est. Cost $63.90 Unrealized +13.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.955M Shares 46,402 Est. Cost $93.60 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.936M Shares 44,200 Est. Cost $82.48 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.934M Shares 35,448 Est. Cost $57.36 Unrealized +2.1%
STAMPS COM INC 0.0%
Value $3.911M Shares 17,291 Est. Cost $185.59 Unrealized
U S G CORP 0.0%
Value $3.891M Shares 89,842 Est. Cost $43.31 Unrealized
ENERGEN CORP 0.0%
Value $3.877M Shares 44,998 Est. Cost $71.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.873M Shares 98,300 Est. Cost $31.58 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $3.865M Shares 114,184 Est. Cost $31.94 Unrealized +5.8%
KBH KB HOME 0.0%
Value $3.841M Shares 160,655 Est. Cost $22.22 Unrealized +1.7%
TGNA TEGNA INC 0.0%
Value $3.801M Shares 317,822 Est. Cost $12.16 Unrealized -6.6%
WAT WATERS CORP 0.0%
Value $3.781M Shares 19,420 Est. Cost $193.64 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $3.769M Shares 35,723 Est. Cost $107.57 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.759M Shares 263,792 Est. Cost $13.59 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $3.758M Shares 57,767 Est. Cost $64.79 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.731M Shares 21,098 Est. Cost $134.11 Unrealized +19.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.723M Shares 47,765 Est. Cost $45.24 Unrealized +22.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.684M Shares 61,500 Est. Cost $49.46 Unrealized +10.6%
TWLO TWILIO INC 0.0%
Value $3.659M Shares 42,408 Est. Cost $47.45 Unrealized +54.1%
WSO WATSCO INC 0.0%
Value $3.653M Shares 20,513 Est. Cost $172.46 Unrealized +2.4%
MKL MARKEL CORP 0.0%
Value $3.613M Shares 3,040 Est. Cost $1128.16 Unrealized +4.3%
WEINGARTEN RLTY INVS 0.0%
Value $3.612M Shares 121,370 Est. Cost $29.33 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3.599M Shares 120,173 Est. Cost $38.35 Unrealized -5.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.597M Shares 66,698 Est. Cost $53.93 Unrealized
ANDEAVOR 0.0%
Value $3.582M Shares 23,333 Est. Cost $119.22 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.58M Shares 215,556 Est. Cost $18.59 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $3.56M Shares 65,266 Est. Cost $54.55 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.558M Shares 8,122 Est. Cost $327.08 Unrealized +28.3%
ENVISION HEALTHCARE CORP 0.0%
Value $3.542M Shares 77,461 Est. Cost $44.01 Unrealized
NEW RELIC INC 0.0%
Value $3.535M Shares 37,519 Est. Cost $94.22 Unrealized
OZK BANK OZK 0.0%
Value $3.534M Shares 93,090 Est. Cost $31.35 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.528M Shares 13,775 Est. Cost $197.68 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.0%
Value $3.525M Shares 21,031 Est. Cost $33.41 Unrealized +6.2%
AVANGRID INC 0.0%
Value $3.514M Shares 73,320 Est. Cost $50.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.51M Shares 52,569 Est. Cost $50.09 Unrealized +5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.509M Shares 100,247 Est. Cost $29.76 Unrealized +5.2%
UNP UNION PAC CORP 0.0%
Value $3.496M Shares 21,473 Est. Cost $120.64 Unrealized +5.9%
HEALTH INS INNOVATIONS INC 0.0%
Value $3.493M Shares 56,657 Est. Cost $54.51 Unrealized
WING WINGSTOP INC 0.0%
Value $3.488M Shares 51,092 Est. Cost $41.97 Unrealized +43.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.485M Shares 50,075 Est. Cost $60.43 Unrealized +6.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.484M Shares 3,723 Est. Cost $876.48 Unrealized +5.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.469M Shares 60,106 Est. Cost $45.92 Unrealized +0.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.469M Shares 207,216 Est. Cost $11.26 Unrealized +4.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.459M Shares 37,733 Est. Cost $82.65 Unrealized
TER TERADYNE INC 0.0%
Value $3.454M Shares 93,415 Est. Cost $35.66 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value $3.451M Shares 34,715 Est. Cost $72.81 Unrealized +8.7%
HCC WARRIOR MET COAL INC 0.0%
Value $3.436M Shares 127,082 Est. Cost $25.95 Unrealized -1.5%
PPL PPL CORP 0.0%
Value $3.407M Shares 116,450 Est. Cost $21.13 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $3.403M Shares 12,800 Est. Cost $180.69 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $3.403M Shares 16,056 Est. Cost $211.95 Unrealized
VIACOM INC NEW 0.0%
Value $3.396M Shares 100,600 Est. Cost $29.54 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.388M Shares 56,514 Est. Cost $59.82 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $3.388M Shares 35,243 Est. Cost $58.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.384M Shares 36,363 Est. Cost $77.65 Unrealized +6.8%
NABORS INDUSTRIES LTD 0.0%
Value $3.364M Shares 546,093 Est. Cost $6.34 Unrealized
WHITING PETE CORP NEW 0.0%
Value $3.357M Shares 63,291 Est. Cost $53.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.347M Shares 78,629 Est. Cost $31.76 Unrealized +7.5%
CUBE CUBESMART 0.0%
Value $3.346M Shares 117,283 Est. Cost $28.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.338M Shares 8,966 Est. Cost $244.11 Unrealized +9.5%
FCB FINL HLDGS INC 0.0%
Value $3.328M Shares 70,210 Est. Cost $48.12 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.323M Shares 22,200 Est. Cost $142.36 Unrealized -1.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.308M Shares 47,836 Est. Cost $59.36 Unrealized +2.9%
ADT ADT INC 0.0%
Value $3.303M Shares 351,779 Est. Cost $7.41 Unrealized -5.8%
QEP RES INC 0.0%
Value $3.294M Shares 290,960 Est. Cost $11.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.294M Shares 41,847 Est. Cost $56.49 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $3.281M Shares 47,745 Est. Cost $68.77 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $3.278M Shares 134,052 Est. Cost $24.68 Unrealized
DDS DILLARDS INC 0.0%
Value $3.277M Shares 42,926 Est. Cost $61.41 Unrealized -0.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.273M Shares 107,567 Est. Cost $27.19 Unrealized +5.0%
G GENPACT LIMITED 0.0%
Value $3.272M Shares 106,897 Est. Cost $28.30 Unrealized -1.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.261M Shares 11,744 Est. Cost $44.66 Unrealized +3.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.261M Shares 45,172 Est. Cost $45.14 Unrealized +46.0%
CVX CHEVRON CORP NEW 0.0%
Value $3.253M Shares 26,600 Est. Cost $87.57 Unrealized +0.4%
MAC MACERICH CO 0.0%
Value $3.252M Shares 58,816 Est. Cost $56.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $3.248M Shares 16,111 Est. Cost $159.08 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.241M Shares 67,100 Est. Cost $36.60 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.226M Shares 52,800 Est. Cost $57.13 Unrealized -1.6%
INGR INGREDION INC 0.0%
Value $3.223M Shares 30,706 Est. Cost $109.30 Unrealized -6.6%
BPOP POPULAR INC 0.0%
Value $3.218M Shares 62,795 Est. Cost $37.62 Unrealized +6.7%
MSM MSC INDL DIRECT INC 0.0%
Value $3.216M Shares 36,499 Est. Cost $86.79 Unrealized -1.7%
SEATTLE GENETICS INC 0.0%
Value $3.214M Shares 41,670 Est. Cost $70.56 Unrealized
IBERIABANK CORP 0.0%
Value $3.198M Shares 39,310 Est. Cost $80.55 Unrealized
AME AMETEK INC NEW 0.0%
Value $3.191M Shares 40,337 Est. Cost $64.88 Unrealized +12.3%
SFIX STITCH FIX INC 0.0%
Value $3.182M Shares 72,700 Est. Cost $36.45 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.178M Shares 37,265 Est. Cost $90.66 Unrealized -2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.167M Shares 99,097 Est. Cost $29.98 Unrealized
DCI DONALDSON INC 0.0%
Value $3.159M Shares 54,231 Est. Cost $43.93 Unrealized +1.6%
DOMTAR CORP 0.0%
Value $3.156M Shares 60,500 Est. Cost $47.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.145M Shares 78,749 Est. Cost $30.36 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.129M Shares 36,241 Est. Cost $58.86 Unrealized +21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.128M Shares 213,049 Est. Cost $18.22 Unrealized -7.0%
TCF FINL CORP 0.0%
Value $3.121M Shares 131,078 Est. Cost $24.25 Unrealized
SPRINT CORP 0.0%
Value $3.118M Shares 476,802 Est. Cost $5.45 Unrealized
HESS CORP 0.0%
Value $3.117M Shares 43,549 Est. Cost $68.43 Unrealized
V VISA INC 0.0%
Value $3.116M Shares 20,760 Est. Cost $109.72 Unrealized +23.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.097M Shares 93,000 Est. Cost $35.12 Unrealized +0.3%
CIMPRESS N V 0.0%
Value $3.09M Shares 22,619 Est. Cost $137.34 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $3.084M Shares 33,502 Est. Cost $98.48 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $3.08M Shares 175,384 Est. Cost $18.73 Unrealized
NOK NOKIA CORP 0.0%
Value $3.074M Shares 550,823 Est. Cost $5.69 Unrealized
FOOT LOCKER INC 0.0%
Value $3.069M Shares 60,200 Est. Cost $52.64 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $3.06M Shares 24,195 Est. Cost $125.26 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $3.047M Shares 482,100 Est. Cost $6.04 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.041M Shares 125,214 Est. Cost $18.96 Unrealized +12.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.039M Shares 177,602 Est. Cost $20.67 Unrealized -16.9%
TKR TIMKEN CO 0.0%
Value $3.032M Shares 60,826 Est. Cost $47.21 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value $3.004M Shares 139,317 Est. Cost $21.44 Unrealized
CIEN CIENA CORP 0.0%
Value $2.992M Shares 95,763 Est. Cost $24.44 Unrealized +14.6%
PANDORA MEDIA INC 0.0%
Value $2.975M Shares 312,863 Est. Cost $6.54 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $2.965M Shares 26,537 Est. Cost $111.73 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.891M Shares 149,775 Est. Cost $18.60 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $2.865M Shares 199,236 Est. Cost $12.31 Unrealized +19.4%
GDOT GREEN DOT CORP 0.0%
Value $2.864M Shares 32,246 Est. Cost $74.67 Unrealized +11.3%
TDC TERADATA CORP DEL 0.0%
Value $2.857M Shares 75,768 Est. Cost $40.34 Unrealized 0.0%
CRANE CO 0.0%
Value $2.856M Shares 29,040 Est. Cost $95.77 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $2.848M Shares 97,159 Est. Cost $27.78 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.846M Shares 253,000 Est. Cost $14.17 Unrealized +0.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.839M Shares 8,338 Est. Cost $338.65 Unrealized 0.0%
MYLAN N V 0.0%
Value $2.835M Shares 77,471 Est. Cost $36.59 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $2.82M Shares 289,529 Est. Cost $9.74 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.819M Shares 36,582 Est. Cost $86.31 Unrealized -4.6%
HOLX HOLOGIC INC 0.0%
Value $2.812M Shares 68,621 Est. Cost $40.42 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $2.807M Shares 172,556 Est. Cost $12.09 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.798M Shares 43,260 Est. Cost $43.22 Unrealized +9.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.795M Shares 120,631 Est. Cost $19.52 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.791M Shares 19,060 Est. Cost $130.28 Unrealized -11.6%
DLX DELUXE CORP 0.0%
Value $2.777M Shares 48,767 Est. Cost $42.21 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $2.773M Shares 25,407 Est. Cost $94.73 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $2.764M Shares 23,091 Est. Cost $100.56 Unrealized +6.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.762M Shares 101,855 Est. Cost $30.09 Unrealized -5.2%
HUBB HUBBELL INC 0.0%
Value $2.756M Shares 20,634 Est. Cost $105.86 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $2.74M Shares 13,852 Est. Cost $36.14 Unrealized +32.3%
BHP BILLITON PLC 0.0%
Value $2.736M Shares 62,220 Est. Cost $43.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.736M Shares 535,423 Est. Cost $5.11 Unrealized
CIGNA CORPORATION 0.0%
Value $2.721M Shares 13,065 Est. Cost $172.07 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.714M Shares 43,759 Est. Cost $59.44 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.699M Shares 46,459 Est. Cost $51.67 Unrealized +0.5%
AA ALCOA CORP 0.0%
Value $2.673M Shares 66,174 Est. Cost $45.97 Unrealized -9.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.669M Shares 32,296 Est. Cost $96.35 Unrealized -5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.66M Shares 21,148 Est. Cost $94.13 Unrealized +2.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.655M Shares 21,573 Est. Cost $85.51 Unrealized +5.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2.622M Shares 10,626 Est. Cost $183.28 Unrealized +1.9%
TPH TRI POINTE GROUP INC 0.0%
Value $2.6M Shares 209,659 Est. Cost $15.44 Unrealized -4.2%
MC MOELIS & CO 0.0%
Value $2.595M Shares 47,350 Est. Cost $34.79 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value $2.594M Shares 37,541 Est. Cost $67.79 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.586M Shares 64,300 Est. Cost $20.74 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.584M Shares 29,827 Est. Cost $70.38 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $2.563M Shares 29,400 Est. Cost $60.69 Unrealized +1.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.559M Shares 48,467 Est. Cost $39.40 Unrealized +3.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.55M Shares 53,135 Est. Cost $45.03 Unrealized -6.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.542M Shares 72,400 Est. Cost $32.94 Unrealized +8.2%
EWU ISHARES TR 0.0%
Value $2.538M Shares 74,389 Est. Cost $34.12 Unrealized
NVR NVR INC 0.0%
Value $2.533M Shares 1,025 Est. Cost $2929.73 Unrealized -5.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.529M Shares 36,138 Est. Cost $57.49 Unrealized +5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.528M Shares 49,009 Est. Cost $42.01 Unrealized +1.4%
SYNA SYNAPTICS INC 0.0%
Value $2.52M Shares 55,240 Est. Cost $46.04 Unrealized +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.502M Shares 19,566 Est. Cost $123.69 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $2.488M Shares 126,597 Est. Cost $20.02 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.478M Shares 55,298 Est. Cost $43.89 Unrealized
TREX TREX CO INC 0.0%
Value $2.478M Shares 32,186 Est. Cost $38.47 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.477M Shares 78,261 Est. Cost $28.98 Unrealized +28.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.472M Shares 139,442 Est. Cost $12.80 Unrealized -8.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.47M Shares 107,615 Est. Cost $17.01 Unrealized +20.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.469M Shares 183,190 Est. Cost $13.40 Unrealized +1.0%
2U INC 0.0%
Value $2.467M Shares 32,805 Est. Cost $83.56 Unrealized
STERICYCLE INC 0.0%
Value $2.458M Shares 41,881 Est. Cost $60.77 Unrealized
TWITTER INC 0.0%
Value $2.456M Shares 86,283 Est. Cost $28.46 Unrealized
ECL ECOLAB INC 0.0%
Value $2.455M Shares 15,661 Est. Cost $132.91 Unrealized +3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.449M Shares 53,702 Est. Cost $33.60 Unrealized +1.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value $2.435M Shares 77,659 Est. Cost $40.94 Unrealized
VONAGE HLDGS CORP 0.0%
Value $2.432M Shares 171,734 Est. Cost $14.16 Unrealized
MERITOR INC 0.0%
Value $2.432M Shares 125,600 Est. Cost $20.52 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.431M Shares 57,293 Est. Cost $32.64 Unrealized +17.9%
GPRO GOPRO INC 0.0%
Value $2.43M Shares 337,437 Est. Cost $6.39 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $2.425M Shares 101,300 Est. Cost $16.52 Unrealized +46.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.425M Shares 144,336 Est. Cost $19.64 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.417M Shares 31,600 Est. Cost $63.47 Unrealized
TFX TELEFLEX INC 0.0%
Value $2.413M Shares 9,067 Est. Cost $256.54 Unrealized -3.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.412M Shares 110,118 Est. Cost $23.24 Unrealized 0.0%
BLUCORA INC 0.0%
Value $2.408M Shares 59,834 Est. Cost $35.73 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.401M Shares 33,540 Est. Cost $51.36 Unrealized +23.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.398M Shares 34,250 Est. Cost $67.76 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $2.388M Shares 32,598 Est. Cost $22.63 Unrealized +7.3%
CNO CNO FINL GROUP INC 0.0%
Value $2.371M Shares 111,736 Est. Cost $17.63 Unrealized +0.3%
BEMIS INC 0.0%
Value $2.371M Shares 48,782 Est. Cost $47.01 Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.368M Shares 29,931 Est. Cost $64.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.366M Shares 15,161 Est. Cost $217.99 Unrealized -14.9%
FOREST CITY RLTY TR INC 0.0%
Value $2.355M Shares 93,855 Est. Cost $23.56 Unrealized
PGT INNOVATIONS INC 0.0%
Value $2.352M Shares 108,885 Est. Cost $19.88 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.347M Shares 30,434 Est. Cost $82.71 Unrealized -2.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.342M Shares 54,668 Est. Cost $34.92 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $2.337M Shares 38,441 Est. Cost $54.03 Unrealized -8.1%
REALPAGE INC 0.0%
Value $2.328M Shares 35,321 Est. Cost $55.10 Unrealized
HCP INC 0.0%
Value $2.322M Shares 88,214 Est. Cost $26.32 Unrealized
AK STL HLDG CORP 0.0%
Value $2.313M Shares 472,078 Est. Cost $4.85 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.309M Shares 19,150 Est. Cost $111.55 Unrealized +11.2%
AGNC AGNC INVT CORP 0.0%
Value $2.305M Shares 123,746 Est. Cost $19.10 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.297M Shares 12,869 Est. Cost $178.37 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.284M Shares 32,254 Est. Cost $85.75 Unrealized -12.5%
PINNACLE ENTMT INC NEW 0.0%
Value $2.282M Shares 67,734 Est. Cost $29.04 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $2.267M Shares 51,367 Est. Cost $41.95 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.267M Shares 95,894 Est. Cost $24.64 Unrealized
CACI CACI INTL INC 0.0%
Value $2.266M Shares 12,307 Est. Cost $184.58 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $2.264M Shares 46,646 Est. Cost $19.16 Unrealized
SUPERVALU INC 0.0%
Value $2.261M Shares 70,172 Est. Cost $32.22 Unrealized
IDA IDACORP INC 0.0%
Value $2.259M Shares 22,764 Est. Cost $96.32 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.229M Shares 59,205 Est. Cost $48.92 Unrealized -1.6%
BND VANGUARD BD INDEX FD INC 0.0%
Value $2.224M Shares 28,253 Est. Cost $80.38 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.221M Shares 81,781 Est. Cost $20.53 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $2.219M Shares 1,859 Est. Cost $54.30 Unrealized +9.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.219M Shares 28,894 Est. Cost $59.33 Unrealized +3.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.208M Shares 140,468 Est. Cost $16.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.206M Shares 121,392 Est. Cost $18.08 Unrealized -3.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.19M Shares 72,579 Est. Cost $46.16 Unrealized -11.6%
RNG RINGCENTRAL INC 0.0%
Value $2.186M Shares 23,492 Est. Cost $71.19 Unrealized +21.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.182M Shares 32,594 Est. Cost $55.06 Unrealized +1.7%
QRVO QORVO INC 0.0%
Value $2.177M Shares 28,318 Est. Cost $76.17 Unrealized +5.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.175M Shares 77,990 Est. Cost $30.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.172M Shares 56,280 Est. Cost $45.42 Unrealized -8.6%
EQIX EQUINIX INC 0.0%
Value $2.165M Shares 5,001 Est. Cost $380.60 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.158M Shares 22,492 Est. Cost $100.24 Unrealized -8.7%
SNX SYNNEX CORP 0.0%
Value $2.155M Shares 25,443 Est. Cost $44.14 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $2.146M Shares 50,000 Est. Cost $46.71 Unrealized
SRC ENERGY INC 0.0%
Value $2.139M Shares 240,600 Est. Cost $9.16 Unrealized
YEXT YEXT INC 0.0%
Value $2.133M Shares 90,015 Est. Cost $20.81 Unrealized +9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.132M Shares 20,418 Est. Cost $83.06 Unrealized +7.0%
FTV FORTIVE CORP 0.0%
Value $2.124M Shares 25,227 Est. Cost $46.66 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.121M Shares 6,509 Est. Cost $305.24 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $2.118M Shares 8,678 Est. Cost $205.16 Unrealized +12.7%
CENX CENTURY ALUM CO 0.0%
Value $2.117M Shares 176,897 Est. Cost $15.48 Unrealized -16.9%
SUMMIT MATLS INC 0.0%
Value $2.114M Shares 116,259 Est. Cost $18.18 Unrealized
KMG CHEMICALS INC 0.0%
Value $2.113M Shares 27,969 Est. Cost $70.81 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.106M Shares 8,539 Est. Cost $193.01 Unrealized +18.1%
CPS COOPER STD HLDGS INC 0.0%
Value $2.101M Shares 17,513 Est. Cost $134.04 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.099M Shares 22,234 Est. Cost $86.15 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.092M Shares 18,816 Est. Cost $108.68 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.092M Shares 36,776 Est. Cost $49.17 Unrealized +1.7%
BRKR BRUKER CORP 0.0%
Value $2.084M Shares 62,300 Est. Cost $31.34 Unrealized +2.4%
NTCT NETSCOUT SYS INC 0.0%
Value $2.08M Shares 82,389 Est. Cost $27.13 Unrealized -0.4%
CONVERGYS CORP 0.0%
Value $2.079M Shares 87,587 Est. Cost $23.74 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.078M Shares 10,501 Est. Cost $214.01 Unrealized +2.8%
DUKE REALTY CORP 0.0%
Value $2.076M Shares 73,173 Est. Cost $28.58 Unrealized
INSTRUCTURE INC 0.0%
Value $2.074M Shares 58,599 Est. Cost $35.56 Unrealized
TXNM PNM RES INC 0.0%
Value $2.069M Shares 52,437 Est. Cost $39.28 Unrealized -0.3%
EWW ISHARES INC 0.0%
Value $2.066M Shares 40,336 Est. Cost $51.22 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.06M Shares 54,856 Est. Cost $35.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.049M Shares 99,867 Est. Cost $18.45 Unrealized +2.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.048M Shares 85,906 Est. Cost $20.62 Unrealized +10.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.043M Shares 81,804 Est. Cost $27.76 Unrealized -3.6%
MASONITE INTL CORP NEW 0.0%
Value $2.042M Shares 31,850 Est. Cost $64.11 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $2.041M Shares 14,600 Est. Cost $139.79 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.031M Shares 38,762 Est. Cost $61.17 Unrealized
UNIVAR INC 0.0%
Value $2.025M Shares 66,059 Est. Cost $28.76 Unrealized
GLW CORNING INC 0.0%
Value $2.017M Shares 57,146 Est. Cost $26.48 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value $2.015M Shares 37,552 Est. Cost $53.66 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 43,616 Est. Cost $45.71 Unrealized
LZB LA Z BOY INC 0.0%
Value $2.007M Shares 63,523 Est. Cost $31.83 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $2M Shares 31,539 Est. Cost $63.41 Unrealized
HANESBRANDS INC 0.0%
Value $2M Shares 108,538 Est. Cost $19.14 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.998M Shares 16,193 Est. Cost $89.89 Unrealized +9.1%
EQT EQT CORP 0.0%
Value $1.997M Shares 45,145 Est. Cost $27.29 Unrealized -6.5%
MD MEDNAX INC 0.0%
Value $1.96M Shares 42,006 Est. Cost $48.45 Unrealized -5.2%
HORIZON PHARMA PLC 0.0%
Value $1.954M Shares 99,771 Est. Cost $16.53 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.943M Shares 77,226 Est. Cost $18.56 Unrealized +3.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.942M Shares 262,772 Est. Cost $7.92 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $1.935M Shares 29,692 Est. Cost $65.17 Unrealized
TUR ISHARES INC 0.0%
Value $1.924M Shares 80,818 Est. Cost $23.81 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1.92M Shares 29,806 Est. Cost $64.42 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.911M Shares 8,306 Est. Cost $217.05 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.911M Shares 17,550 Est. Cost $65.86 Unrealized +37.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.908M Shares 8,373 Est. Cost $222.73 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.905M Shares 43,847 Est. Cost $43.20 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.89M Shares 108,347 Est. Cost $17.19 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.882M Shares 25,764 Est. Cost $36.48 Unrealized +57.0%
VERSO CORP 0.0%
Value $1.873M Shares 55,626 Est. Cost $18.11 Unrealized
MRK MERCK & CO INC 0.0%
Value $1.869M Shares 26,348 Est. Cost $44.36 Unrealized +14.2%
BCO BRINKS CO 0.0%
Value $1.863M Shares 26,705 Est. Cost $71.14 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value $1.86M Shares 106,577 Est. Cost $17.81 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.854M Shares 48,921 Est. Cost $40.19 Unrealized -5.9%
ALLETE INC 0.0%
Value $1.853M Shares 24,700 Est. Cost $74.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.85M Shares 43,593 Est. Cost $46.78 Unrealized -7.2%
EWL ISHARES INC 0.0%
Value $1.85M Shares 53,335 Est. Cost $34.38 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.843M Shares 40,191 Est. Cost $48.21 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $1.838M Shares 144,488 Est. Cost $9.89 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $1.837M Shares 246,591 Est. Cost $5.50 Unrealized
CONTROL4 CORP 0.0%
Value $1.824M Shares 53,123 Est. Cost $34.34 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.815M Shares 14,700 Est. Cost $109.69 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.808M Shares 49,741 Est. Cost $37.92 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.802M Shares 37,889 Est. Cost $50.31 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.801M Shares 18,054 Est. Cost $82.40 Unrealized +0.7%
BRO BROWN & BROWN INC 0.0%
Value $1.798M Shares 60,791 Est. Cost $27.49 Unrealized +2.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.791M Shares 56,300 Est. Cost $32.67 Unrealized -1.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.768M Shares 29,192 Est. Cost $56.47 Unrealized +9.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.766M Shares 6,979 Est. Cost $178.55 Unrealized +29.7%
KLX INC 0.0%
Value $1.751M Shares 27,887 Est. Cost $63.73 Unrealized
GGG GRACO INC 0.0%
Value $1.749M Shares 37,745 Est. Cost $41.57 Unrealized +2.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.748M Shares 216,839 Est. Cost $8.03 Unrealized
U S CONCRETE INC 0.0%
Value $1.742M Shares 37,996 Est. Cost $45.85 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.741M Shares 37,028 Est. Cost $47.02 Unrealized
CDNA CAREDX INC 0.0%
Value $1.736M Shares 60,181 Est. Cost $11.90 Unrealized +57.3%
SYNTEL INC 0.0%
Value $1.722M Shares 42,012 Est. Cost $32.09 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1.72M Shares 27,940 Est. Cost $61.56 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.714M Shares 7,500 Est. Cost $192.94 Unrealized -0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.713M Shares 122,285 Est. Cost $14.70 Unrealized -1.8%
CDE COEUR MNG INC 0.0%
Value $1.713M Shares 321,436 Est. Cost $7.25 Unrealized -10.7%
IDXX IDEXX LABS INC 0.0%
Value $1.709M Shares 6,846 Est. Cost $206.05 Unrealized +17.8%
PRAXAIR INC 0.0%
Value $1.701M Shares 10,586 Est. Cost $160.68 Unrealized
SM SM ENERGY CO 0.0%
Value $1.694M Shares 53,724 Est. Cost $21.04 Unrealized +22.9%
TMUS T MOBILE US INC 0.0%
Value $1.67M Shares 23,800 Est. Cost $62.08 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.67M Shares 29,924 Est. Cost $36.52 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $1.669M Shares 35,445 Est. Cost $43.65 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $1.662M Shares 28,129 Est. Cost $53.53 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.661M Shares 93,748 Est. Cost $20.47 Unrealized -4.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.661M Shares 137,400 Est. Cost $14.32 Unrealized -2.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.659M Shares 89,663 Est. Cost $22.86 Unrealized -0.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.658M Shares 18,230 Est. Cost $86.19 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.652M Shares 62,254 Est. Cost $22.34 Unrealized +7.8%
HIBBETT SPORTS INC 0.0%
Value $1.636M Shares 87,019 Est. Cost $18.80 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $1.625M Shares 42,215 Est. Cost $40.22 Unrealized
WAGEWORKS INC 0.0%
Value $1.621M Shares 37,917 Est. Cost $46.33 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.619M Shares 15,001 Est. Cost $92.18 Unrealized 0.0%
STEELCASE INC 0.0%
Value $1.613M Shares 87,208 Est. Cost $17.66 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.613M Shares 12,436 Est. Cost $101.23 Unrealized +18.6%
IEX IDEX CORP 0.0%
Value $1.609M Shares 10,680 Est. Cost $136.25 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $1.607M Shares 30,735 Est. Cost $47.02 Unrealized
RYN RAYONIER INC 0.0%
Value $1.604M Shares 47,446 Est. Cost $33.81 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.6M Shares 23,608 Est. Cost $50.88 Unrealized +5.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.594M Shares 13,421 Est. Cost $160.21 Unrealized -17.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.593M Shares 45,074 Est. Cost $37.07 Unrealized 0.0%
XCERRA CORP 0.0%
Value $1.593M Shares 111,662 Est. Cost $13.02 Unrealized
INVITAE CORP 0.0%
Value $1.591M Shares 95,123 Est. Cost $16.73 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.588M Shares 73,716 Est. Cost $22.40 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.583M Shares 29,300 Est. Cost $37.65 Unrealized +31.9%
QURATE RETAIL INC 0.0%
Value $1.58M Shares 71,152 Est. Cost $21.22 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.574M Shares 59,057 Est. Cost $32.32 Unrealized -0.3%
NVCR NOVOCURE LTD 0.0%
Value $1.561M Shares 29,799 Est. Cost $22.03 Unrealized +80.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.557M Shares 23,228 Est. Cost $66.15 Unrealized +2.4%
VCEL VERICEL CORP 0.0%
Value $1.555M Shares 109,879 Est. Cost $11.47 Unrealized +2.3%
O REALTY INCOME CORP 0.0%
Value $1.544M Shares 27,144 Est. Cost $35.15 Unrealized +10.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.528M Shares 57,122 Est. Cost $27.14 Unrealized
ARCH COAL INC 0.0%
Value $1.52M Shares 17,006 Est. Cost $86.71 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.517M Shares 27,854 Est. Cost $49.21 Unrealized +2.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.512M Shares 11,500 Est. Cost $108.85 Unrealized +2.8%
IMMUNOMEDICS INC 0.0%
Value $1.508M Shares 72,400 Est. Cost $17.51 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.504M Shares 14,655 Est. Cost $87.84 Unrealized -2.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.504M Shares 12,603 Est. Cost $105.86 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $1.482M Shares 140,250 Est. Cost $13.14 Unrealized -4.8%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.477M Shares 43,551 Est. Cost $33.91 Unrealized
APACHE CORP 0.0%
Value $1.47M Shares 30,844 Est. Cost $47.66 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.462M Shares 79,351 Est. Cost $19.65 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.461M Shares 42,950 Est. Cost $24.12 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.453M Shares 95,171 Est. Cost $3.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.451M Shares 19,319 Est. Cost $74.99 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $1.449M Shares 288,641 Est. Cost $4.47 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.447M Shares 25,806 Est. Cost $56.95 Unrealized -3.1%
KMT KENNAMETAL INC 0.0%
Value $1.442M Shares 33,103 Est. Cost $32.09 Unrealized 0.0%
SENDGRID INC 0.0%
Value $1.438M Shares 39,100 Est. Cost $27.70 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.438M Shares 31,535 Est. Cost $23.85 Unrealized +4.3%
CENTERSTATE BK CORP 0.0%
Value $1.437M Shares 51,217 Est. Cost $27.49 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.437M Shares 31,978 Est. Cost $41.65 Unrealized 0.0%
MCBC HLDGS INC 0.0%
Value $1.436M Shares 40,028 Est. Cost $25.14 Unrealized
KFY KORN FERRY INTL 0.0%
Value $1.436M Shares 29,162 Est. Cost $43.72 Unrealized +26.3%
COLD AMERICOLD RLTY TR 0.0%
Value $1.434M Shares 57,300 Est. Cost $24.33 Unrealized
CTRIP COM INTL LTD 0.0%
Value $1.433M Shares 38,552 Est. Cost $45.46 Unrealized
ROSETTA STONE INC 0.0%
Value $1.433M Shares 72,060 Est. Cost $16.05 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.432M Shares 55,079 Est. Cost $20.03 Unrealized +2.5%
FIRSTCASH INC 0.0%
Value $1.431M Shares 17,449 Est. Cost $82.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.427M Shares 30,119 Est. Cost $47.45 Unrealized +7.2%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.426M Shares 37,770 Est. Cost $34.46 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.421M Shares 49,100 Est. Cost $32.83 Unrealized -1.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.42M Shares 28,302 Est. Cost $49.84 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $1.412M Shares 104,029 Est. Cost $10.99 Unrealized +28.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.386M Shares 70,516 Est. Cost $27.67 Unrealized -25.6%
LIONS GATE ENTMNT CORP 0.0%
Value $1.382M Shares 56,678 Est. Cost $29.05 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.376M Shares 88,600 Est. Cost $12.03 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.372M Shares 98,555 Est. Cost $14.67 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.372M Shares 29,200 Est. Cost $21.21 Unrealized +95.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.368M Shares 371,657 Est. Cost $3.17 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.368M Shares 193,161 Est. Cost $9.99 Unrealized -19.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.365M Shares 6,100 Est. Cost $201.85 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $1.364M Shares 10,253 Est. Cost $133.03 Unrealized
CARDTRONICS PLC 0.0%
Value $1.36M Shares 42,984 Est. Cost $23.61 Unrealized
EVERBRIDGE INC 0.0%
Value $1.358M Shares 23,565 Est. Cost $49.03 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.355M Shares 12,170 Est. Cost $81.32 Unrealized 0.0%
LAZARD LTD 0.0%
Value $1.352M Shares 28,100 Est. Cost $48.11 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.35M Shares 15,571 Est. Cost $64.79 Unrealized +9.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.348M Shares 20,900 Est. Cost $61.63 Unrealized +7.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.348M Shares 11,560 Est. Cost $41.67 Unrealized +7.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.328M Shares 22,643 Est. Cost $39.06 Unrealized +10.5%
BLACK KNIGHT INC 0.0%
Value $1.325M Shares 25,501 Est. Cost $47.74 Unrealized
INTERSECT ENT INC 0.0%
Value $1.324M Shares 46,041 Est. Cost $32.23 Unrealized
INTELSAT S A 0.0%
Value $1.312M Shares 43,726 Est. Cost $16.66 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.311M Shares 36,046 Est. Cost $38.48 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.31M Shares 22,211 Est. Cost $62.26 Unrealized +4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.309M Shares 34,695 Est. Cost $41.64 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.306M Shares 45,350 Est. Cost $23.94 Unrealized
POLYONE CORP 0.0%
Value $1.303M Shares 29,798 Est. Cost $43.73 Unrealized
FTNT FORTINET INC 0.0%
Value $1.303M Shares 14,122 Est. Cost $14.36 Unrealized +6.4%
TTC TORO CO 0.0%
Value $1.303M Shares 21,722 Est. Cost $60.80 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.302M Shares 21,648 Est. Cost $60.14 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.3M Shares 28,598 Est. Cost $34.48 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $1.299M Shares 159,049 Est. Cost $8.17 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.296M Shares 27,000 Est. Cost $23.40 Unrealized +75.0%
AAXJ ISHARES TR 0.0%
Value $1.294M Shares 18,321 Est. Cost $73.63 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.294M Shares 86,692 Est. Cost $15.80 Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.292M Shares 18,400 Est. Cost $37.53 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.289M Shares 13,220 Est. Cost $99.45 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.289M Shares 33,278 Est. Cost $39.25 Unrealized
RETROPHIN INC 0.0%
Value $1.286M Shares 44,756 Est. Cost $26.13 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.278M Shares 28,808 Est. Cost $55.91 Unrealized -17.9%
REXNORD CORP NEW 0.0%
Value $1.277M Shares 41,448 Est. Cost $29.61 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.269M Shares 11,639 Est. Cost $83.76 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value $1.268M Shares 83,701 Est. Cost $18.67 Unrealized
NI NISOURCE INC 0.0%
Value $1.266M Shares 50,790 Est. Cost $19.03 Unrealized +9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.258M Shares 18,896 Est. Cost $61.44 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.257M Shares 38,312 Est. Cost $32.81 Unrealized
TORCHMARK CORP 0.0%
Value $1.247M Shares 14,383 Est. Cost $82.39 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.246M Shares 18,187 Est. Cost $64.35 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.246M Shares 61,218 Est. Cost $17.88 Unrealized +13.4%
ASGN ASGN INC 0.0%
Value $1.244M Shares 15,761 Est. Cost $86.37 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1.243M Shares 81,000 Est. Cost $12.83 Unrealized +7.7%
DOV DOVER CORP 0.0%
Value $1.23M Shares 13,893 Est. Cost $73.78 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.229M Shares 63,589 Est. Cost $19.70 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.227M Shares 28,247 Est. Cost $42.33 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.227M Shares 27,544 Est. Cost $44.55 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.225M Shares 69,779 Est. Cost $23.54 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.225M Shares 33,304 Est. Cost $33.14 Unrealized -2.1%
AUDENTES THERAPEUTICS INC 0.0%
Value $1.219M Shares 30,779 Est. Cost $35.21 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.218M Shares 116,434 Est. Cost $11.54 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.215M Shares 14,663 Est. Cost $73.23 Unrealized -0.0%
CHICOS FAS INC 0.0%
Value $1.214M Shares 140,004 Est. Cost $8.67 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $1.211M Shares 86,783 Est. Cost $12.07 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.199M Shares 14,683 Est. Cost $88.15 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.196M Shares 42,200 Est. Cost $28.34 Unrealized
IMPERVA INC 0.0%
Value $1.185M Shares 25,521 Est. Cost $44.50 Unrealized
NOBLE CORP PLC 0.0%
Value $1.181M Shares 167,988 Est. Cost $4.82 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.18M Shares 38,700 Est. Cost $30.49 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $1.179M Shares 31,400 Est. Cost $30.46 Unrealized
DNOW NOW INC 0.0%
Value $1.175M Shares 71,001 Est. Cost $15.86 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $1.172M Shares 39,438 Est. Cost $23.50 Unrealized +34.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.172M Shares 17,160 Est. Cost $13.24 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.17M Shares 21,426 Est. Cost $53.31 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.168M Shares 48,429 Est. Cost $16.88 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $1.165M Shares 3,748 Est. Cost $288.76 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.163M Shares 25,449 Est. Cost $55.38 Unrealized -11.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.159M Shares 57,929 Est. Cost $20.10 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.157M Shares 25,530 Est. Cost $43.40 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $1.154M Shares 28,295 Est. Cost $40.40 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.151M Shares 46,684 Est. Cost $15.65 Unrealized +35.1%
INFINERA CORPORATION 0.0%
Value $1.15M Shares 157,588 Est. Cost $7.30 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.149M Shares 28,155 Est. Cost $33.08 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.147M Shares 47,124 Est. Cost $20.99 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.143M Shares 7,921 Est. Cost $137.83 Unrealized +13.0%
SCHNITZER STL INDS 0.0%
Value $1.142M Shares 42,200 Est. Cost $31.34 Unrealized
NANOMETRICS INC 0.0%
Value $1.138M Shares 30,329 Est. Cost $35.41 Unrealized
AGX ARGAN INC 0.0%
Value $1.137M Shares 26,447 Est. Cost $39.02 Unrealized -15.1%
RACE FERRARI N V 0.0%
Value $1.136M Shares 8,294 Est. Cost $131.61 Unrealized 0.0%
WEX WEX INC 0.0%
Value $1.135M Shares 5,652 Est. Cost $179.88 Unrealized +6.6%
DOCU DOCUSIGN INC 0.0%
Value $1.131M Shares 21,508 Est. Cost $56.71 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $1.131M Shares 69,600 Est. Cost $16.34 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.128M Shares 17,381 Est. Cost $74.21 Unrealized -2.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.125M Shares 77,034 Est. Cost $14.16 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.125M Shares 14,377 Est. Cost $68.39 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.119M Shares 63,920 Est. Cost $17.82 Unrealized +7.6%
ATHENE HLDG LTD 0.0%
Value $1.118M Shares 21,643 Est. Cost $47.12 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.118M Shares 42,588 Est. Cost $28.25 Unrealized -0.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.117M Shares 15,918 Est. Cost $58.13 Unrealized +11.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.114M Shares 12,133 Est. Cost $97.73 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.114M Shares 15,380 Est. Cost $65.92 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $1.112M Shares 87,975 Est. Cost $13.14 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.107M Shares 14,669 Est. Cost $63.46 Unrealized +20.9%
GRAMERCY PPTY TR 0.0%
Value $1.106M Shares 40,300 Est. Cost $23.55 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.105M Shares 7,323 Est. Cost $8.42 Unrealized +40.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.099M Shares 24,302 Est. Cost $40.72 Unrealized +20.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.099M Shares 73,511 Est. Cost $18.34 Unrealized -20.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 22,278 Est. Cost $38.93 Unrealized +11.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.091M Shares 9,595 Est. Cost $82.55 Unrealized +2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.083M Shares 61,898 Est. Cost $17.88 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.08M Shares 62,774 Est. Cost $17.12 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.076M Shares 84,990 Est. Cost $9.74 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $1.064M Shares 11,335 Est. Cost $25.25 Unrealized +8.3%
ATHENEX INC 0.0%
Value $1.06M Shares 68,226 Est. Cost $16.76 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.059M Shares 37,405 Est. Cost $28.31 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.058M Shares 20,715 Est. Cost $42.49 Unrealized +14.4%
COREPOINT LODGING INC 0.0%
Value $1.056M Shares 54,300 Est. Cost $19.45 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.055M Shares 10,859 Est. Cost $81.28 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.054M Shares 55,760 Est. Cost $17.24 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.053M Shares 87,269 Est. Cost $11.75 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.052M Shares 10,500 Est. Cost $73.07 Unrealized +7.7%
AVA AVISTA CORP 0.0%
Value $1.051M Shares 20,792 Est. Cost $37.08 Unrealized 0.0%
APPTIO INC 0.0%
Value $1.049M Shares 28,390 Est. Cost $28.18 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 52,400 Est. Cost $25.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 50,364 Est. Cost $15.73 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1.045M Shares 12,908 Est. Cost $75.67 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $1.045M Shares 28,314 Est. Cost $25.51 Unrealized +31.6%
XEL XCEL ENERGY INC 0.0%
Value $1.041M Shares 22,049 Est. Cost $35.93 Unrealized +4.9%
LII LENNOX INTL INC 0.0%
Value $1.039M Shares 4,757 Est. Cost $199.03 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.038M Shares 56,331 Est. Cost $19.25 Unrealized +2.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.026M Shares 27,000 Est. Cost $41.60 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.026M Shares 30,320 Est. Cost $34.60 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.024M Shares 50,177 Est. Cost $17.89 Unrealized +2.8%
STAG STAG INDL INC 0.0%
Value $1.023M Shares 37,200 Est. Cost $27.40 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 12,450 Est. Cost $81.77 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.018M Shares 27,727 Est. Cost $25.46 Unrealized +29.3%
SPARTAN MTRS INC 0.0%
Value $1.013M Shares 68,689 Est. Cost $14.67 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.012M Shares 27,224 Est. Cost $25.13 Unrealized +7.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.011M Shares 139,493 Est. Cost $7.20 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.01M Shares 17,651 Est. Cost $44.89 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $1.007M Shares 36,916 Est. Cost $26.97 Unrealized
ARCONIC INC 0.0%
Value $1.003M Shares 45,575 Est. Cost $22.32 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1M Shares 28,345 Est. Cost $39.71 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $999K Shares 21,676 Est. Cost $31.55 Unrealized +12.6%
EPP ISHARES INC 0.0%
Value $999K Shares 21,996 Est. Cost $46.46 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $998K Shares 97,553 Est. Cost $10.43 Unrealized
WHD CACTUS INC 0.0%
Value $995K Shares 26,000 Est. Cost $32.26 Unrealized +6.2%
DLTH DULUTH HLDGS INC 0.0%
Value $995K Shares 31,621 Est. Cost $18.23 Unrealized +50.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $991K Shares 70,015 Est. Cost $14.50 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $991K Shares 3,166 Est. Cost $250.77 Unrealized +23.8%
VCYT VERACYTE INC 0.0%
Value $990K Shares 103,707 Est. Cost $9.53 Unrealized +15.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $984K Shares 23,800 Est. Cost $30.85 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $982K Shares 46,073 Est. Cost $21.05 Unrealized -29.3%
PRIMO WTR CORP 0.0%
Value $982K Shares 54,400 Est. Cost $16.73 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $981K Shares 14,900 Est. Cost $59.90 Unrealized +3.7%
BLKB BLACKBAUD INC 0.0%
Value $980K Shares 9,660 Est. Cost $103.38 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $980K Shares 20,172 Est. Cost $47.34 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $973K Shares 26,013 Est. Cost $31.62 Unrealized +28.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $973K Shares 59,453 Est. Cost $16.62 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $972K Shares 98,408 Est. Cost $7.32 Unrealized +24.5%
CONNS INC 0.0%
Value $969K Shares 27,400 Est. Cost $33.00 Unrealized
INPHI CORP 0.0%
Value $965K Shares 25,399 Est. Cost $37.99 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $965K Shares 17,644 Est. Cost $36.82 Unrealized +20.7%
BOH BANK HAWAII CORP 0.0%
Value $964K Shares 12,220 Est. Cost $61.69 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value $962K Shares 53,199 Est. Cost $15.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $960K Shares 21,925 Est. Cost $44.97 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $960K Shares 38,915 Est. Cost $26.62 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $960K Shares 17,300 Est. Cost $53.89 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $959K Shares 43,882 Est. Cost $19.04 Unrealized
HILL ROM HLDGS INC 0.0%
Value $959K Shares 10,157 Est. Cost $94.42 Unrealized
QURE UNIQURE NV 0.0%
Value $959K Shares 26,361 Est. Cost $25.76 Unrealized +44.4%
VITAMIN SHOPPE INC 0.0%
Value $958K Shares 95,789 Est. Cost $10.00 Unrealized
RADIUS HEALTH INC 0.0%
Value $958K Shares 53,823 Est. Cost $22.65 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $956K Shares 32,763 Est. Cost $29.13 Unrealized +8.5%
OWENS ILL INC 0.0%
Value $955K Shares 50,806 Est. Cost $18.36 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $952K Shares 20,174 Est. Cost $47.19 Unrealized
TLYS TILLYS INC 0.0%
Value $949K Shares 50,100 Est. Cost $12.40 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $948K Shares 16,682 Est. Cost $69.72 Unrealized +2.1%
PRA HEALTH SCIENCES INC 0.0%
Value $943K Shares 8,556 Est. Cost $92.97 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $941K Shares 7,985 Est. Cost $96.08 Unrealized +17.6%
MGNX MACROGENICS INC 0.0%
Value $941K Shares 43,884 Est. Cost $23.55 Unrealized -9.5%
BRIGHTCOVE INC 0.0%
Value $937K Shares 111,529 Est. Cost $8.85 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $937K Shares 20,808 Est. Cost $43.08 Unrealized +3.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $930K Shares 32,500 Est. Cost $24.45 Unrealized +19.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $928K Shares 39,670 Est. Cost $23.17 Unrealized -4.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $927K Shares 33,481 Est. Cost $39.64 Unrealized -17.2%
TRUECAR INC 0.0%
Value $922K Shares 65,361 Est. Cost $14.11 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $921K Shares 10,979 Est. Cost $73.66 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $921K Shares 27,402 Est. Cost $35.02 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $919K Shares 7,475 Est. Cost $82.48 Unrealized +37.6%
VYX NCR CORP NEW 0.0%
Value $918K Shares 32,317 Est. Cost $19.29 Unrealized -7.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $918K Shares 9,160 Est. Cost $94.17 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $918K Shares 22,222 Est. Cost $38.35 Unrealized +6.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $916K Shares 12,256 Est. Cost $84.61 Unrealized 0.0%
BOX BOX INC 0.0%
Value $915K Shares 38,258 Est. Cost $25.17 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $912K Shares 109,937 Est. Cost $10.13 Unrealized
VVX VECTRUS INC 0.0%
Value $908K Shares 29,100 Est. Cost $32.33 Unrealized -0.3%
TECH DATA CORP 0.0%
Value $906K Shares 12,654 Est. Cost $78.17 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $905K Shares 55,532 Est. Cost $11.83 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $895K Shares 47,826 Est. Cost $24.85 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $895K Shares 23,729 Est. Cost $36.51 Unrealized
OPTU ALTICE USA INC 0.0%
Value $894K Shares 49,300 Est. Cost $17.91 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $893K Shares 31,081 Est. Cost $35.41 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $887K Shares 52,100 Est. Cost $17.02 Unrealized
LIBERTY PPTY TR 0.0%
Value $883K Shares 20,905 Est. Cost $44.34 Unrealized
ELLIE MAE INC 0.0%
Value $881K Shares 9,300 Est. Cost $94.73 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $881K Shares 10,304 Est. Cost $50.07 Unrealized +100.0%
NSP INSPERITY INC 0.0%
Value $881K Shares 7,466 Est. Cost $90.47 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $880K Shares 26,400 Est. Cost $20.99 Unrealized +15.7%
GLPG GALAPAGOS NV 0.0%
Value $879K Shares 7,814 Est. Cost $98.42 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $878K Shares 17,436 Est. Cost $49.38 Unrealized 0.0%
ACTUANT CORP 0.0%
Value $875K Shares 31,354 Est. Cost $29.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value $875K Shares 15,763 Est. Cost $43.17 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $867K Shares 319,965 Est. Cost $2.71 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $867K Shares 4,051 Est. Cost $174.38 Unrealized +43.9%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $867K Shares 27,094 Est. Cost $32.00 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $865K Shares 91,453 Est. Cost $9.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $863K Shares 6,200 Est. Cost $114.12 Unrealized -5.1%
HORTONWORKS INC 0.0%
Value $862K Shares 37,800 Est. Cost $19.59 Unrealized
EZU ISHARES INC 0.0%
Value $859K Shares 20,947 Est. Cost $41.95 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $859K Shares 42,501 Est. Cost $21.35 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $858K Shares 56,193 Est. Cost $14.60 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $854K Shares 3,972 Est. Cost $215.01 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $853K Shares 57,444 Est. Cost $11.37 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $852K Shares 26,375 Est. Cost $27.71 Unrealized +24.9%
ENSCO PLC 0.0%
Value $850K Shares 100,717 Est. Cost $7.26 Unrealized
IMMUNOGEN INC 0.0%
Value $849K Shares 89,700 Est. Cost $10.08 Unrealized
AROC ARCHROCK INC 0.0%
Value $849K Shares 69,609 Est. Cost $6.78 Unrealized +21.3%
TECH BIO TECHNE CORP 0.0%
Value $848K Shares 4,153 Est. Cost $36.03 Unrealized +18.7%
BASIC ENERGY SVCS INC NEW 0.0%
Value $846K Shares 84,653 Est. Cost $15.07 Unrealized
CARG CARGURUS INC 0.0%
Value $845K Shares 15,169 Est. Cost $46.22 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $845K Shares 21,400 Est. Cost $27.27 Unrealized +14.0%
RUN SUNRUN INC 0.0%
Value $843K Shares 67,764 Est. Cost $13.84 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $842K Shares 10,486 Est. Cost $70.84 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $842K Shares 23,498 Est. Cost $37.88 Unrealized 0.0%
PREMIER INC 0.0%
Value $841K Shares 18,363 Est. Cost $45.80 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $837K Shares 26,611 Est. Cost $33.39 Unrealized
LADR LADDER CAP CORP 0.0%
Value $836K Shares 49,355 Est. Cost $15.29 Unrealized
AT HOME GROUP INC 0.0%
Value $836K Shares 26,500 Est. Cost $34.90 Unrealized
CADENCE BANCORPORATION 0.0%
Value $833K Shares 31,900 Est. Cost $28.88 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $832K Shares 86,742 Est. Cost $9.11 Unrealized +11.1%
XNCR XENCOR INC 0.0%
Value $830K Shares 21,300 Est. Cost $31.45 Unrealized +29.6%
MODEL N INC 0.0%
Value $827K Shares 52,152 Est. Cost $16.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $824K Shares 23,157 Est. Cost $33.98 Unrealized +3.5%
EXTRACTION OIL AND GAS INC 0.0%
Value $823K Shares 72,923 Est. Cost $11.29 Unrealized
DENBURY RES INC 0.0%
Value $822K Shares 132,556 Est. Cost $3.49 Unrealized
CARBONITE INC 0.0%
Value $818K Shares 22,936 Est. Cost $31.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $818K Shares 10,800 Est. Cost $75.74 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $816K Shares 15,585 Est. Cost $51.28 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $816K Shares 31,751 Est. Cost $25.70 Unrealized
WPC W P CAREY INC 0.0%
Value $814K Shares 12,654 Est. Cost $62.40 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $812K Shares 44,003 Est. Cost $18.45 Unrealized
SIBANYE STILLWATER 0.0%
Value $804K Shares 322,848 Est. Cost $3.53 Unrealized
PLANTRONICS INC NEW 0.0%
Value $803K Shares 13,319 Est. Cost $60.29 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $802K Shares 67,935 Est. Cost $12.96 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $800K Shares 43,510 Est. Cost $15.99 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $798K Shares 28,715 Est. Cost $25.83 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $797K Shares 27,900 Est. Cost $25.25 Unrealized +14.7%
RDNT RADNET INC 0.0%
Value $796K Shares 52,900 Est. Cost $12.25 Unrealized +16.5%
CB CHUBB LIMITED 0.0%
Value $796K Shares 5,954 Est. Cost $125.32 Unrealized -4.9%
SANDERSON FARMS INC 0.0%
Value $793K Shares 7,675 Est. Cost $103.32 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $790K Shares 16,800 Est. Cost $45.87 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $789K Shares 39,731 Est. Cost $19.86 Unrealized
MEREDITH CORP 0.0%
Value $786K Shares 15,400 Est. Cost $51.04 Unrealized
BL BLACKLINE INC 0.0%
Value $783K Shares 13,874 Est. Cost $49.80 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $779K Shares 24,279 Est. Cost $32.09 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $771K Shares 24,021 Est. Cost $29.19 Unrealized +13.6%
DEAN FOODS CO NEW 0.0%
Value $766K Shares 107,817 Est. Cost $10.16 Unrealized
ARDX ARDELYX INC 0.0%
Value $765K Shares 175,877 Est. Cost $4.27 Unrealized -2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $765K Shares 16,639 Est. Cost $44.47 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $765K Shares 51,900 Est. Cost $18.89 Unrealized -6.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $762K Shares 52,544 Est. Cost $18.69 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $761K Shares 54,353 Est. Cost $17.01 Unrealized -17.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $759K Shares 60,442 Est. Cost $8.83 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $757K Shares 37,602 Est. Cost $26.26 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $757K Shares 49,593 Est. Cost $15.26 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $754K Shares 39,900 Est. Cost $23.86 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $753K Shares 27,270 Est. Cost $26.65 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $753K Shares 6,243 Est. Cost $115.95 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $752K Shares 9,431 Est. Cost $74.62 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value $750K Shares 21,818 Est. Cost $38.41 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $749K Shares 84,863 Est. Cost $13.54 Unrealized -33.9%
GW PHARMACEUTICALS PLC 0.0%
Value $748K Shares 4,332 Est. Cost $172.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $747K Shares 56,100 Est. Cost $12.97 Unrealized -4.4%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $745K Shares 44,735 Est. Cost $14.40 Unrealized
INSEEGO CORP 0.0%
Value $743K Shares 193,088 Est. Cost $3.85 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $742K Shares 126,130 Est. Cost $5.88 Unrealized
INSM INSMED INC 0.0%
Value $738K Shares 36,500 Est. Cost $24.08 Unrealized -6.1%
EL PASO ELEC CO 0.0%
Value $738K Shares 12,907 Est. Cost $57.18 Unrealized
SEADRILL LTD 0.0%
Value $737K Shares 29,758 Est. Cost $24.77 Unrealized
PFE PFIZER INC 0.0%
Value $736K Shares 16,708 Est. Cost $23.54 Unrealized +17.5%
CAMBREX CORP 0.0%
Value $729K Shares 10,654 Est. Cost $52.28 Unrealized
PI IMPINJ INC 0.0%
Value $725K Shares 29,212 Est. Cost $22.08 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $724K Shares 12,227 Est. Cost $38.26 Unrealized -4.6%
GTT COMMUNICATIONS INC 0.0%
Value $724K Shares 16,674 Est. Cost $43.42 Unrealized
NUVASIVE INC 0.0%
Value $724K Shares 10,197 Est. Cost $71.00 Unrealized
OGS ONE GAS INC 0.0%
Value $724K Shares 8,800 Est. Cost $78.28 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $722K Shares 8,979 Est. Cost $70.29 Unrealized +11.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $720K Shares 7,681 Est. Cost $32.25 Unrealized 0.0%
INVACARE CORP 0.0%
Value $718K Shares 49,353 Est. Cost $14.55 Unrealized
FORM FORMFACTOR INC 0.0%
Value $714K Shares 51,902 Est. Cost $14.04 Unrealized -1.8%
PRTA PROTHENA CORP PLC 0.0%
Value $710K Shares 54,259 Est. Cost $14.44 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $710K Shares 7,600 Est. Cost $92.49 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $708K Shares 14,269 Est. Cost $44.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $707K Shares 10,398 Est. Cost $56.08 Unrealized -4.3%
TOWER INTL INC 0.0%
Value $705K Shares 23,300 Est. Cost $29.61 Unrealized
SR SPIRE INC 0.0%
Value $705K Shares 9,579 Est. Cost $73.60 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $703K Shares 25,952 Est. Cost $27.09 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $703K Shares 67,800 Est. Cost $11.04 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $700K Shares 13,500 Est. Cost $31.25 Unrealized +13.2%
TIVO CORP 0.0%
Value $698K Shares 56,100 Est. Cost $12.44 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $695K Shares 8,900 Est. Cost $72.32 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $690K Shares 15,600 Est. Cost $52.15 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $690K Shares 13,207 Est. Cost $52.25 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $689K Shares 3,815 Est. Cost $122.67 Unrealized +20.0%
BRC BRADY CORP 0.0%
Value $688K Shares 15,721 Est. Cost $34.99 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $688K Shares 38,100 Est. Cost $18.06 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $687K Shares 25,861 Est. Cost $27.79 Unrealized
PLAYAGS INC 0.0%
Value $687K Shares 23,300 Est. Cost $28.41 Unrealized
TECHTARGET INC 0.0%
Value $685K Shares 35,268 Est. Cost $25.61 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $685K Shares 15,975 Est. Cost $47.25 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $684K Shares 71,500 Est. Cost $9.93 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $684K Shares 11,207 Est. Cost $51.28 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $684K Shares 24,100 Est. Cost $18.93 Unrealized +26.0%
TREEHOUSE FOODS INC 0.0%
Value $684K Shares 14,295 Est. Cost $47.85 Unrealized
IDT IDT CORP 0.0%
Value $683K Shares 127,874 Est. Cost $6.27 Unrealized -14.6%
RESOLUTE ENERGY CORP 0.0%
Value $683K Shares 18,067 Est. Cost $31.22 Unrealized
HDB HDFC BANK LTD 0.0%
Value $677K Shares 7,192 Est. Cost $97.33 Unrealized
PODD INSULET CORP 0.0%
Value $676K Shares 6,385 Est. Cost $89.15 Unrealized +5.0%
CONTAINER STORE GROUP INC 0.0%
Value $670K Shares 60,405 Est. Cost $11.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $670K Shares 11,016 Est. Cost $59.55 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $669K Shares 69,429 Est. Cost $3.32 Unrealized +117.8%
CHEMICAL FINL CORP 0.0%
Value $668K Shares 12,506 Est. Cost $53.41 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $668K Shares 32,690 Est. Cost $20.88 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $668K Shares 7,755 Est. Cost $84.06 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $665K Shares 2,422 Est. Cost $126.40 Unrealized +19.3%
SOTHEBYS 0.0%
Value $663K Shares 13,487 Est. Cost $48.63 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $663K Shares 191,739 Est. Cost $5.22 Unrealized -37.7%
KOSMOS ENERGY LTD 0.0%
Value $658K Shares 70,408 Est. Cost $7.72 Unrealized
BAND BANDWIDTH INC 0.0%
Value $654K Shares 12,200 Est. Cost $38.68 Unrealized +13.9%
GRAFTECH INTL LTD 0.0%
Value $651K Shares 33,347 Est. Cost $19.52 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $649K Shares 31,002 Est. Cost $20.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $648K Shares 7,807 Est. Cost $82.80 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $647K Shares 24,118 Est. Cost $30.09 Unrealized -4.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $647K Shares 58,942 Est. Cost $10.98 Unrealized
MTZ MASTEC INC 0.0%
Value $647K Shares 14,500 Est. Cost $45.86 Unrealized +0.9%
GBX GREENBRIER COS INC 0.0%
Value $645K Shares 10,735 Est. Cost $45.91 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $644K Shares 9,418 Est. Cost $48.73 Unrealized +43.9%
LCII LCI INDS 0.0%
Value $644K Shares 7,782 Est. Cost $73.07 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $643K Shares 30,277 Est. Cost $21.80 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $641K Shares 257,386 Est. Cost $2.89 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $639K Shares 8,000 Est. Cost $89.51 Unrealized -21.1%
HUDSON LTD 0.0%
Value $638K Shares 28,262 Est. Cost $20.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $638K Shares 11,312 Est. Cost $42.60 Unrealized +20.4%
CDW CDW CORP 0.0%
Value $636K Shares 7,152 Est. Cost $66.43 Unrealized +19.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $636K Shares 11,686 Est. Cost $31.65 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $634K Shares 40,427 Est. Cost $15.68 Unrealized
CASA SYS INC 0.0%
Value $633K Shares 42,900 Est. Cost $16.33 Unrealized
ENDO INTL PLC 0.0%
Value $632K Shares 37,544 Est. Cost $16.83 Unrealized
IWM ISHARES TR 0.0%
Value $627K Shares 3,717 Est. Cost $163.78 Unrealized
AIRCASTLE LTD 0.0%
Value $627K Shares 28,600 Est. Cost $21.74 Unrealized
MYOKARDIA INC 0.0%
Value $626K Shares 9,600 Est. Cost $46.35 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $626K Shares 42,200 Est. Cost $14.93 Unrealized
ZAGG INC 0.0%
Value $626K Shares 42,448 Est. Cost $16.46 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $625K Shares 9,489 Est. Cost $58.35 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value $623K Shares 39,032 Est. Cost $15.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $622K Shares 7,099 Est. Cost $87.62 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $619K Shares 36,700 Est. Cost $16.02 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $616K Shares 16,039 Est. Cost $31.32 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $615K Shares 23,943 Est. Cost $7.96 Unrealized +7.8%
VERINT SYS INC 0.0%
Value $614K Shares 12,263 Est. Cost $50.07 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $614K Shares 21,100 Est. Cost $27.40 Unrealized +20.3%
NEW YORK REIT INC 0.0%
Value $612K Shares 33,733 Est. Cost $18.18 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $612K Shares 14,724 Est. Cost $7.91 Unrealized 0.0%
K12 INC 0.0%
Value $611K Shares 34,500 Est. Cost $15.68 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $611K Shares 33,100 Est. Cost $15.81 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $611K Shares 14,973 Est. Cost $38.15 Unrealized +10.4%
PARAMOUNT GROUP INC 0.0%
Value $611K Shares 40,510 Est. Cost $15.16 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $609K Shares 35,950 Est. Cost $19.07 Unrealized -20.3%
SEACOR HOLDINGS INC 0.0%
Value $604K Shares 12,221 Est. Cost $56.73 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $604K Shares 10,298 Est. Cost $48.35 Unrealized 0.0%
COLFAX CORP 0.0%
Value $604K Shares 16,762 Est. Cost $36.03 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $603K Shares 83,736 Est. Cost $9.07 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $602K Shares 17,712 Est. Cost $33.99 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $601K Shares 57,700 Est. Cost $10.42 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $599K Shares 74,900 Est. Cost $6.81 Unrealized
CDXS CODEXIS INC 0.0%
Value $598K Shares 34,875 Est. Cost $10.25 Unrealized +57.5%
EOLS EVOLUS INC 0.0%
Value $595K Shares 31,930 Est. Cost $21.67 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $594K Shares 144,056 Est. Cost $6.13 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $593K Shares 7,415 Est. Cost $76.84 Unrealized +6.7%
ARQULE INC 0.0%
Value $592K Shares 104,600 Est. Cost $5.60 Unrealized
EXPRESS INC 0.0%
Value $592K Shares 53,526 Est. Cost $7.98 Unrealized
FIVN FIVE9 INC 0.0%
Value $590K Shares 13,500 Est. Cost $30.36 Unrealized +35.8%
MGRC MCGRATH RENTCORP 0.0%
Value $583K Shares 10,698 Est. Cost $58.52 Unrealized -0.4%
GRAN TIERRA ENERGY INC 0.0%
Value $574K Shares 150,280 Est. Cost $2.93 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $573K Shares 20,600 Est. Cost $22.51 Unrealized +4.2%
QTS RLTY TR INC 0.0%
Value $573K Shares 13,427 Est. Cost $42.68 Unrealized
STATE BK FINL CORP 0.0%
Value $571K Shares 18,918 Est. Cost $33.40 Unrealized
CRAY INC 0.0%
Value $569K Shares 26,474 Est. Cost $21.49 Unrealized
SURMODICS INC 0.0%
Value $568K Shares 7,603 Est. Cost $55.24 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $567K Shares 48,802 Est. Cost $11.30 Unrealized +5.2%
MATX MATSON INC 0.0%
Value $567K Shares 14,296 Est. Cost $32.70 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $566K Shares 19,466 Est. Cost $13.95 Unrealized +3.8%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $565K Shares 15,300 Est. Cost $36.93 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $565K Shares 7,967 Est. Cost $72.66 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $564K Shares 18,982 Est. Cost $22.88 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $559K Shares 3,489 Est. Cost $134.59 Unrealized 0.0%
RES RPC INC 0.0%
Value $557K Shares 36,000 Est. Cost $13.08 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $556K Shares 3,331 Est. Cost $149.05 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $553K Shares 4,422 Est. Cost $85.43 Unrealized
DISCOVERY INC 0.0%
Value $553K Shares 17,275 Est. Cost $27.49 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $552K Shares 14,350 Est. Cost $15.36 Unrealized +15.7%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $551K Shares 44,423 Est. Cost $12.40 Unrealized
ZAFGEN INC 0.0%
Value $551K Shares 47,100 Est. Cost $11.30 Unrealized
WORLDPAY INC 0.0%
Value $550K Shares 5,434 Est. Cost $81.78 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $548K Shares 26,500 Est. Cost $17.07 Unrealized -6.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value $547K Shares 85,600 Est. Cost $7.28 Unrealized
WMIH CORP 0.0%
Value $545K Shares 391,800 Est. Cost $1.39 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $544K Shares 4,070 Est. Cost $129.24 Unrealized -0.1%
IRM IRON MTN INC NEW 0.0%
Value $542K Shares 15,713 Est. Cost $23.81 Unrealized 0.0%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $542K Shares 94,649 Est. Cost $5.73 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $541K Shares 51,522 Est. Cost $15.29 Unrealized -13.9%
NEU NEWMARKET CORP 0.0%
Value $541K Shares 1,334 Est. Cost $343.80 Unrealized 0.0%
TIER REIT INC 0.0%
Value $540K Shares 22,400 Est. Cost $23.94 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $539K Shares 67,431 Est. Cost $8.39 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $535K Shares 8,349 Est. Cost $63.37 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $535K Shares 6,839 Est. Cost $49.99 Unrealized +45.2%
MB FINANCIAL INC NEW 0.0%
Value $533K Shares 11,561 Est. Cost $46.71 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $533K Shares 24,567 Est. Cost $21.06 Unrealized
EVERI HLDGS INC 0.0%
Value $530K Shares 57,795 Est. Cost $6.46 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $529K Shares 6,739 Est. Cost $85.40 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $528K Shares 15,559 Est. Cost $32.81 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value $528K Shares 28,300 Est. Cost $18.66 Unrealized
AIR AAR CORP 0.0%
Value $526K Shares 10,979 Est. Cost $41.28 Unrealized +9.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $525K Shares 16,600 Est. Cost $24.56 Unrealized +25.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $525K Shares 19,468 Est. Cost $33.66 Unrealized -13.4%
SAIA SAIA INC 0.0%
Value $525K Shares 6,869 Est. Cost $77.82 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $524K Shares 32,401 Est. Cost $17.31 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value $523K Shares 34,402 Est. Cost $16.32 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $522K Shares 15,035 Est. Cost $34.69 Unrealized +1.2%
MG MISTRAS GROUP INC 0.0%
Value $521K Shares 24,044 Est. Cost $21.65 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $518K Shares 10,480 Est. Cost $42.22 Unrealized +10.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $515K Shares 24,418 Est. Cost $15.00 Unrealized +6.6%
OGE OGE ENERGY CORP 0.0%
Value $514K Shares 14,153 Est. Cost $36.38 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $513K Shares 34,382 Est. Cost $15.83 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $512K Shares 28,300 Est. Cost $13.88 Unrealized +17.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $511K Shares 46,200 Est. Cost $4.95 Unrealized +27.9%
SPIRIT AIRLS INC 0.0%
Value $510K Shares 10,867 Est. Cost $46.93 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $510K Shares 19,038 Est. Cost $19.67 Unrealized +20.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $510K Shares 5,480 Est. Cost $71.06 Unrealized +31.2%
MAT MATTEL INC 0.0%
Value $508K Shares 32,387 Est. Cost $16.01 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $508K Shares 16,414 Est. Cost $29.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value $507K Shares 3,100 Est. Cost $171.97 Unrealized -12.4%
VECTOR GROUP LTD 0.0%
Value $502K Shares 36,400 Est. Cost $13.79 Unrealized
FUL FULLER H B CO 0.0%
Value $501K Shares 9,700 Est. Cost $47.50 Unrealized +8.0%
PNR PENTAIR PLC 0.0%
Value $501K Shares 11,562 Est. Cost $37.69 Unrealized +3.3%
IMAX IMAX CORP 0.0%
Value $499K Shares 19,339 Est. Cost $23.54 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $499K Shares 38,568 Est. Cost $9.37 Unrealized
CALX CALIX INC 0.0%
Value $498K Shares 61,521 Est. Cost $7.64 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $496K Shares 41,721 Est. Cost $12.12 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $496K Shares 56,799 Est. Cost $11.51 Unrealized -11.3%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $495K Shares 6,739 Est. Cost $73.45 Unrealized
1741046D STERIS PLC 0.0%
Value $494K Shares 4,316 Est. Cost $114.46 Unrealized
SIENTRA INC 0.0%
Value $494K Shares 20,704 Est. Cost $19.52 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $493K Shares 18,900 Est. Cost $24.30 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $492K Shares 58,010 Est. Cost $13.02 Unrealized -10.8%
RLJ RLJ LODGING TR 0.0%
Value $492K Shares 22,321 Est. Cost $22.05 Unrealized
MHO M/I HOMES INC 0.0%
Value $491K Shares 20,534 Est. Cost $25.95 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $491K Shares 13,507 Est. Cost $30.87 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $490K Shares 8,017 Est. Cost $52.28 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $489K Shares 47,200 Est. Cost $10.22 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $488K Shares 48,522 Est. Cost $9.75 Unrealized
KFRC KFORCE INC 0.0%
Value $481K Shares 12,800 Est. Cost $25.47 Unrealized +54.5%
KEANE GROUP INC 0.0%
Value $479K Shares 38,700 Est. Cost $12.38 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $479K Shares 15,831 Est. Cost $24.95 Unrealized
AVGO BROADCOM INC 0.0%
Value $478K Shares 1,938 Est. Cost $19.73 Unrealized -7.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $478K Shares 43,954 Est. Cost $15.86 Unrealized -3.5%
FIREEYE INC 0.0%
Value $478K Shares 28,130 Est. Cost $16.99 Unrealized
RETAIL VALUE INC 0.0%
Value $476K Shares 14,575 Est. Cost $32.66 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $476K Shares 27,183 Est. Cost $17.51 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $474K Shares 19,397 Est. Cost $29.61 Unrealized
INTRICON CORP 0.0%
Value $473K Shares 8,417 Est. Cost $56.20 Unrealized
ZYMEWORKS INC 0.0%
Value $473K Shares 30,097 Est. Cost $14.78 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $472K Shares 7,100 Est. Cost $66.48 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $469K Shares 63,184 Est. Cost $10.83 Unrealized -22.4%
MIDSTATES PETE CO INC 0.0%
Value $468K Shares 52,500 Est. Cost $14.16 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $466K Shares 10,869 Est. Cost $35.44 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $466K Shares 13,300 Est. Cost $35.77 Unrealized
HFF INC 0.0%
Value $465K Shares 10,956 Est. Cost $37.93 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $465K Shares 22,778 Est. Cost $24.74 Unrealized -11.4%
PFENEX INC 0.0%
Value $465K Shares 91,000 Est. Cost $5.20 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $464K Shares 19,330 Est. Cost $37.94 Unrealized -35.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $462K Shares 60,611 Est. Cost $5.50 Unrealized +22.0%
NAVIGANT CONSULTING INC 0.0%
Value $461K Shares 19,992 Est. Cost $23.06 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $459K Shares 6,868 Est. Cost $16.95 Unrealized +7.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $459K Shares 14,766 Est. Cost $16.44 Unrealized +73.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $459K Shares 9,257 Est. Cost $52.85 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $458K Shares 6,909 Est. Cost $62.05 Unrealized 0.0%
LANNET INC 0.0%
Value $458K Shares 96,472 Est. Cost $8.61 Unrealized
MARATHON OIL CORP 0.0%
Value $456K Shares 19,600 Est. Cost $14.71 Unrealized
MSA MSA SAFETY INC 0.0%
Value $456K Shares 4,285 Est. Cost $91.41 Unrealized +10.5%
COTT CORP QUE 0.0%
Value $455K Shares 28,184 Est. Cost $16.14 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $455K Shares 31,370 Est. Cost $19.72 Unrealized -13.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $454K Shares 12,335 Est. Cost $33.22 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $454K Shares 7,758 Est. Cost $58.52 Unrealized
LUXOFT HLDG INC 0.0%
Value $453K Shares 9,566 Est. Cost $36.86 Unrealized
NEENAH INC 0.0%
Value $452K Shares 5,233 Est. Cost $86.37 Unrealized
FRANKS INTL N V 0.0%
Value $450K Shares 51,809 Est. Cost $8.69 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $450K Shares 41,900 Est. Cost $11.80 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $450K Shares 23,771 Est. Cost $19.82 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $449K Shares 5,946 Est. Cost $53.17 Unrealized +28.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $448K Shares 8,667 Est. Cost $56.79 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $444K Shares 17,868 Est. Cost $24.85 Unrealized
WMK WEIS MKTS INC 0.0%
Value $443K Shares 10,200 Est. Cost $41.13 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value $442K Shares 46,800 Est. Cost $9.44 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $442K Shares 24,400 Est. Cost $18.11 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $441K Shares 28,463 Est. Cost $24.56 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $440K Shares 21,998 Est. Cost $19.73 Unrealized
MCEWEN MNG INC 0.0%
Value $439K Shares 226,099 Est. Cost $1.96 Unrealized
LTC LTC PPTYS INC 0.0%
Value $438K Shares 9,937 Est. Cost $44.08 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $436K Shares 14,687 Est. Cost $29.80 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $436K Shares 50,824 Est. Cost $9.89 Unrealized +1.1%
NAUTILUS INC 0.0%
Value $435K Shares 31,198 Est. Cost $15.70 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $435K Shares 6,305 Est. Cost $60.52 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value $435K Shares 20,813 Est. Cost $21.47 Unrealized
MOD MODINE MFG CO 0.0%
Value $434K Shares 29,100 Est. Cost $18.92 Unrealized -10.1%
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $434K Shares 21,235 Est. Cost $20.44 Unrealized
NVRI HARSCO CORP 0.0%
Value $432K Shares 15,131 Est. Cost $20.56 Unrealized +25.9%
QAD INC 0.0%
Value $431K Shares 7,600 Est. Cost $41.74 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $431K Shares 12,300 Est. Cost $35.04 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $431K Shares 31,728 Est. Cost $13.58 Unrealized
PERFICIENT INC 0.0%
Value $427K Shares 16,014 Est. Cost $23.04 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $426K Shares 5,337 Est. Cost $79.82 Unrealized
DIOD DIODES INC 0.0%
Value $426K Shares 12,795 Est. Cost $33.55 Unrealized +7.8%
CF CF INDS HLDGS INC 0.0%
Value $425K Shares 7,802 Est. Cost $32.44 Unrealized +23.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $423K Shares 27,399 Est. Cost $15.44 Unrealized
OIS OIL STS INTL INC 0.0%
Value $423K Shares 12,756 Est. Cost $32.65 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $423K Shares 18,678 Est. Cost $21.46 Unrealized
BENEFITFOCUS INC 0.0%
Value $421K Shares 10,400 Est. Cost $40.48 Unrealized
BELMOND LTD 0.0%
Value $419K Shares 22,942 Est. Cost $18.26 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $416K Shares 37,393 Est. Cost $8.49 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $415K Shares 3,281 Est. Cost $126.49 Unrealized
COWEN INC 0.0%
Value $415K Shares 25,445 Est. Cost $16.31 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $412K Shares 19,300 Est. Cost $23.05 Unrealized
DENNYS CORP 0.0%
Value $411K Shares 27,936 Est. Cost $14.71 Unrealized
GEF GREIF INC 0.0%
Value $410K Shares 7,642 Est. Cost $41.43 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value $409K Shares 67,117 Est. Cost $6.24 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $409K Shares 10,182 Est. Cost $33.83 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $408K Shares 7,339 Est. Cost $57.23 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $407K Shares 28,142 Est. Cost $12.74 Unrealized +1.6%
NEM NEWMONT MINING CORP 0.0%
Value $406K Shares 13,428 Est. Cost $31.01 Unrealized -12.7%
TAILORED BRANDS INC 0.0%
Value $406K Shares 16,109 Est. Cost $19.51 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $406K Shares 10,311 Est. Cost $39.14 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $405K Shares 10,296 Est. Cost $39.34 Unrealized
PDC ENERGY INC 0.0%
Value $404K Shares 8,243 Est. Cost $49.29 Unrealized
GFF GRIFFON CORP 0.0%
Value $404K Shares 25,031 Est. Cost $16.21 Unrealized -12.9%
KANSAS CITY SOUTHERN 0.0%
Value $404K Shares 3,567 Est. Cost $105.94 Unrealized
MILACRON HLDGS CORP 0.0%
Value $402K Shares 19,870 Est. Cost $19.38 Unrealized
CBZ CBIZ INC 0.0%
Value $400K Shares 16,882 Est. Cost $18.40 Unrealized +25.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $400K Shares 10,184 Est. Cost $19.93 Unrealized -4.3%
CARE COM INC 0.0%
Value $400K Shares 18,100 Est. Cost $18.19 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $400K Shares 19,875 Est. Cost $18.61 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.0%
Value $399K Shares 27,053 Est. Cost $15.18 Unrealized
EHTH EHEALTH INC 0.0%
Value $399K Shares 14,103 Est. Cost $26.55 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $397K Shares 20,600 Est. Cost $13.05 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $397K Shares 21,127 Est. Cost $19.64 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $397K Shares 23,734 Est. Cost $16.54 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $397K Shares 15,003 Est. Cost $28.37 Unrealized -1.9%
TALEND S A 0.0%
Value $396K Shares 5,673 Est. Cost $43.19 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $394K Shares 8,697 Est. Cost $34.68 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $394K Shares 10,976 Est. Cost $27.13 Unrealized 0.0%
KBR KBR INC 0.0%
Value $394K Shares 18,625 Est. Cost $16.08 Unrealized +12.8%
BG STAFFING INC 0.0%
Value $392K Shares 14,400 Est. Cost $27.22 Unrealized
QIAGEN NV 0.0%
Value $391K Shares 10,315 Est. Cost $37.91 Unrealized
CRAI CRA INTL INC 0.0%
Value $390K Shares 7,765 Est. Cost $43.63 Unrealized +12.1%
II VI INC 0.0%
Value $390K Shares 8,236 Est. Cost $47.35 Unrealized
GMS INC 0.0%
Value $390K Shares 16,790 Est. Cost $28.78 Unrealized
HTT QUDIAN INC 0.0%
Value $389K Shares 74,655 Est. Cost $5.21 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $389K Shares 18,274 Est. Cost $20.27 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $388K Shares 8,637 Est. Cost $45.49 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $387K Shares 1,462 Est. Cost $242.55 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $387K Shares 14,213 Est. Cost $26.33 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $386K Shares 10,557 Est. Cost $25.37 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $386K Shares 2,951 Est. Cost $117.80 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $385K Shares 50,857 Est. Cost $7.31 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $384K Shares 5,100 Est. Cost $87.74 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $384K Shares 4,900 Est. Cost $42.08 Unrealized +79.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $383K Shares 2,200 Est. Cost $48.91 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $382K Shares 8,814 Est. Cost $28.17 Unrealized -0.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $382K Shares 16,159 Est. Cost $16.56 Unrealized +12.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $382K Shares 21,400 Est. Cost $15.76 Unrealized
APERGY CORP 0.0%
Value $381K Shares 8,756 Est. Cost $41.74 Unrealized
NEOPHOTONICS CORP 0.0%
Value $380K Shares 45,729 Est. Cost $6.77 Unrealized
MINDBODY INC 0.0%
Value $380K Shares 9,350 Est. Cost $34.58 Unrealized
HRI HERC HLDGS INC 0.0%
Value $379K Shares 7,400 Est. Cost $52.52 Unrealized -5.1%
RITE AID CORP 0.0%
Value $377K Shares 294,319 Est. Cost $1.28 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $376K Shares 22,077 Est. Cost $17.03 Unrealized
GMED GLOBUS MED INC 0.0%
Value $376K Shares 6,630 Est. Cost $52.62 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $375K Shares 21,100 Est. Cost $18.48 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $373K Shares 24,134 Est. Cost $11.96 Unrealized +17.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $373K Shares 23,582 Est. Cost $15.82 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $372K Shares 36,110 Est. Cost $11.48 Unrealized -25.0%
GNW GENWORTH FINL INC 0.0%
Value $370K Shares 88,687 Est. Cost $3.86 Unrealized +17.1%
CX CEMEX SAB DE CV 0.0%
Value $370K Shares 52,500 Est. Cost $7.05 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $369K Shares 8,067 Est. Cost $44.57 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $368K Shares 6,933 Est. Cost $53.08 Unrealized
FBK FB FINL CORP 0.0%
Value $368K Shares 9,400 Est. Cost $37.26 Unrealized +4.1%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $368K Shares 42,500 Est. Cost $8.66 Unrealized
CSS INDS INC 0.0%
Value $363K Shares 25,502 Est. Cost $14.23 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $362K Shares 16,333 Est. Cost $20.22 Unrealized
CLLS CELLECTIS S A 0.0%
Value $362K Shares 12,829 Est. Cost $28.27 Unrealized
UIS UNISYS CORP 0.0%
Value $361K Shares 17,700 Est. Cost $12.43 Unrealized +32.4%
STARS GROUP INC 0.0%
Value $360K Shares 14,439 Est. Cost $24.93 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $359K Shares 252,900 Est. Cost $1.18 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $358K Shares 31,364 Est. Cost $12.42 Unrealized
ORBCOMM INC 0.0%
Value $358K Shares 32,953 Est. Cost $10.04 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $358K Shares 5,722 Est. Cost $29.38 Unrealized +2.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $357K Shares 2,369 Est. Cost $129.85 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $357K Shares 10,638 Est. Cost $33.56 Unrealized
EPIZYME INC 0.0%
Value $357K Shares 33,700 Est. Cost $13.96 Unrealized
TRUP TRUPANION INC 0.0%
Value $354K Shares 9,900 Est. Cost $38.60 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value $351K Shares 12,600 Est. Cost $27.86 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $351K Shares 18,257 Est. Cost $19.23 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $349K Shares 18,100 Est. Cost $19.68 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $348K Shares 6,207 Est. Cost $56.07 Unrealized
TCX TUCOWS INC 0.0%
Value $346K Shares 6,205 Est. Cost $61.16 Unrealized -6.3%
OFIX ORTHOFIX MED INC 0.0%
Value $344K Shares 5,947 Est. Cost $56.04 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $343K Shares 20,780 Est. Cost $17.73 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $343K Shares 21,014 Est. Cost $16.32 Unrealized
NOBLE ENERGY INC 0.0%
Value $342K Shares 10,978 Est. Cost $35.27 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $342K Shares 120,000 Est. Cost $3.79 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $341K Shares 8,553 Est. Cost $21.80 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $339K Shares 2,100 Est. Cost $47.96 Unrealized +2.1%
ALTABA INC 0.0%
Value $338K Shares 4,967 Est. Cost $73.20 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $338K Shares 3,000 Est. Cost $115.83 Unrealized
CHANNELADVISOR CORP 0.0%
Value $337K Shares 27,047 Est. Cost $13.61 Unrealized
GLYCOMIMETICS INC 0.0%
Value $337K Shares 23,414 Est. Cost $14.39 Unrealized
BIDU BAIDU INC 0.0%
Value $337K Shares 1,473 Est. Cost $228.79 Unrealized
CERS CERUS CORP 0.0%
Value $336K Shares 46,556 Est. Cost $4.45 Unrealized +63.3%
SP PLUS CORP 0.0%
Value $336K Shares 9,194 Est. Cost $34.28 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $336K Shares 27,459 Est. Cost $9.13 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $335K Shares 6,132 Est. Cost $37.12 Unrealized +11.6%
JAGGED PEAK ENERGY INC 0.0%
Value $335K Shares 24,200 Est. Cost $13.84 Unrealized
KAI KADANT INC 0.0%
Value $334K Shares 3,100 Est. Cost $81.44 Unrealized +16.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $334K Shares 5,300 Est. Cost $63.02 Unrealized
TRC TEJON RANCH CO 0.0%
Value $334K Shares 15,395 Est. Cost $22.80 Unrealized 0.0%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $333K Shares 20,190 Est. Cost $18.60 Unrealized
JD JD COM INC 0.0%
Value $329K Shares 12,593 Est. Cost $26.13 Unrealized
EGAN EGAIN CORP 0.0%
Value $328K Shares 40,501 Est. Cost $9.49 Unrealized +33.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $327K Shares 4,842 Est. Cost $68.06 Unrealized +0.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $326K Shares 19,785 Est. Cost $15.96 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $326K Shares 30,800 Est. Cost $8.40 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $325K Shares 27,808 Est. Cost $11.69 Unrealized
HTO SJW GROUP 0.0%
Value $324K Shares 5,300 Est. Cost $62.02 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $324K Shares 4,541 Est. Cost $70.47 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $323K Shares 18,229 Est. Cost $16.70 Unrealized
XPERI CORP 0.0%
Value $323K Shares 21,735 Est. Cost $16.09 Unrealized
ALTAIR ENGR INC 0.0%
Value $322K Shares 7,400 Est. Cost $43.51 Unrealized
APPN APPIAN CORP 0.0%
Value $322K Shares 9,728 Est. Cost $34.13 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value $322K Shares 4,636 Est. Cost $65.55 Unrealized
AXGN AXOGEN INC 0.0%
Value $321K Shares 8,700 Est. Cost $19.46 Unrealized +124.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $320K Shares 5,455 Est. Cost $48.25 Unrealized -13.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $320K Shares 1 Est. Cost $309674.97 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $320K Shares 29,887 Est. Cost $12.54 Unrealized -9.2%
MIDSOUTH BANCORP INC 0.0%
Value $320K Shares 20,800 Est. Cost $15.38 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $320K Shares 2,175 Est. Cost $111.88 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $320K Shares 7,773 Est. Cost $45.31 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $319K Shares 12,529 Est. Cost $25.46 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $319K Shares 27,262 Est. Cost $11.70 Unrealized
EPHE ISHARES TR 0.0%
Value $318K Shares 10,594 Est. Cost $30.02 Unrealized
CATO CATO CORP NEW 0.0%
Value $318K Shares 15,133 Est. Cost $12.81 Unrealized +19.0%
MSG NETWORK INC 0.0%
Value $317K Shares 12,300 Est. Cost $24.50 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $316K Shares 16,634 Est. Cost $21.12 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $316K Shares 57,722 Est. Cost $7.09 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $315K Shares 2,886 Est. Cost $94.26 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $315K Shares 15,029 Est. Cost $18.61 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $314K Shares 19,656 Est. Cost $15.97 Unrealized
OCWEN FINL CORP 0.0%
Value $313K Shares 79,479 Est. Cost $3.85 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $311K Shares 3,146 Est. Cost $84.72 Unrealized
WEB COM GROUP INC 0.0%
Value $311K Shares 11,130 Est. Cost $27.94 Unrealized
FEDNAT HLDG CO 0.0%
Value $311K Shares 12,200 Est. Cost $25.49 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $311K Shares 5,800 Est. Cost $52.60 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value $311K Shares 33,300 Est. Cost $9.34 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $310K Shares 7,481 Est. Cost $35.14 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $310K Shares 2,442 Est. Cost $126.95 Unrealized
CITY OFFICE REIT INC 0.0%
Value $309K Shares 24,500 Est. Cost $12.83 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $309K Shares 7,372 Est. Cost $29.22 Unrealized +60.4%
RECRO PHARMA INC 0.0%
Value $308K Shares 43,300 Est. Cost $7.27 Unrealized
MDC PARTNERS INC 0.0%
Value $308K Shares 74,100 Est. Cost $7.82 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $308K Shares 9,124 Est. Cost $42.60 Unrealized +3.5%
BRISTOW GROUP INC 0.0%
Value $308K Shares 25,382 Est. Cost $14.11 Unrealized
MCS MARCUS CORP 0.0%
Value $307K Shares 7,304 Est. Cost $37.96 Unrealized 0.0%
DDR CORP 0.0%
Value $307K Shares 22,891 Est. Cost $17.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $306K Shares 51,913 Est. Cost $5.89 Unrealized
CORIUM INTL INC 0.0%
Value $305K Shares 32,100 Est. Cost $10.45 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $304K Shares 2,673 Est. Cost $92.74 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $303K Shares 7,801 Est. Cost $34.38 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $303K Shares 8,668 Est. Cost $34.96 Unrealized
ACHAOGEN INC 0.0%
Value $301K Shares 75,400 Est. Cost $3.99 Unrealized
EFA ISHARES TR 0.0%
Value $299K Shares 4,400 Est. Cost $67.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value $299K Shares 2,938 Est. Cost $96.54 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $297K Shares 11,536 Est. Cost $20.55 Unrealized
NEVRO CORP 0.0%
Value $296K Shares 5,198 Est. Cost $56.94 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $295K Shares 56,097 Est. Cost $5.51 Unrealized +1.8%
SPSC SPS COMM INC 0.0%
Value $295K Shares 2,968 Est. Cost $44.79 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $295K Shares 29,900 Est. Cost $10.42 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $294K Shares 7,917 Est. Cost $38.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $294K Shares 19,705 Est. Cost $10.91 Unrealized +1.9%
OOMA OOMA INC 0.0%
Value $294K Shares 17,700 Est. Cost $13.08 Unrealized +22.6%
ABEONA THERAPEUTICS INC 0.0%
Value $292K Shares 22,800 Est. Cost $12.81 Unrealized
SONO SONOS INC 0.0%
Value $292K Shares 18,182 Est. Cost $17.69 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $291K Shares 2,034 Est. Cost $143.07 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $291K Shares 14,384 Est. Cost $18.75 Unrealized
FN FABRINET 0.0%
Value $290K Shares 6,268 Est. Cost $29.52 Unrealized +45.6%
RMBS RAMBUS INC DEL 0.0%
Value $290K Shares 26,565 Est. Cost $12.17 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $289K Shares 25,365 Est. Cost $10.22 Unrealized 0.0%
ACXIOM HOLDINGS INC 0.0%
Value $289K Shares 5,846 Est. Cost $49.44 Unrealized
UMH UMH PPTYS INC 0.0%
Value $288K Shares 18,420 Est. Cost $14.91 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $287K Shares 8,200 Est. Cost $36.75 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $286K Shares 1,416 Est. Cost $174.71 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $286K Shares 15,100 Est. Cost $19.52 Unrealized
ARGX ARGENX SE 0.0%
Value $286K Shares 3,775 Est. Cost $75.76 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $285K Shares 2,544 Est. Cost $53.72 Unrealized +61.4%
ONC BEIGENE LTD 0.0%
Value $285K Shares 1,657 Est. Cost $172.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $285K Shares 20,767 Est. Cost $12.25 Unrealized +12.7%
BARNES GROUP INC 0.0%
Value $284K Shares 3,997 Est. Cost $71.05 Unrealized
AKORN INC 0.0%
Value $284K Shares 21,874 Est. Cost $12.98 Unrealized
NNBR NN INC 0.0%
Value $284K Shares 18,223 Est. Cost $18.03 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $283K Shares 7,500 Est. Cost $39.72 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $283K Shares 70,816 Est. Cost $4.00 Unrealized
CHIMERIX INC 0.0%
Value $282K Shares 72,436 Est. Cost $4.73 Unrealized
SELECT INCOME REIT 0.0%
Value $281K Shares 12,800 Est. Cost $22.47 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $279K Shares 53,236 Est. Cost $8.36 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $277K Shares 3,809 Est. Cost $49.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $277K Shares 4,200 Est. Cost $45.32 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $276K Shares 11,200 Est. Cost $21.69 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $276K Shares 13,682 Est. Cost $21.16 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $276K Shares 5,882 Est. Cost $43.98 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $276K Shares 12,800 Est. Cost $19.36 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $275K Shares 17,808 Est. Cost $16.39 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $275K Shares 53,067 Est. Cost $4.43 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $274K Shares 14,600 Est. Cost $19.37 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $274K Shares 60,805 Est. Cost $3.83 Unrealized +18.2%
CTS CTS CORP 0.0%
Value $273K Shares 7,972 Est. Cost $34.87 Unrealized 0.0%
MENLO THERAPEUTICS INC 0.0%
Value $273K Shares 27,730 Est. Cost $9.84 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $273K Shares 7,426 Est. Cost $29.60 Unrealized -0.1%
HSBC HSBC HLDGS PLC 0.0%
Value $271K Shares 6,170 Est. Cost $43.92 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $271K Shares 1,816 Est. Cost $149.05 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $271K Shares 12,600 Est. Cost $21.43 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value $270K Shares 36,300 Est. Cost $7.44 Unrealized
EEM ISHARES TR 0.0%
Value $270K Shares 6,300 Est. Cost $46.71 Unrealized
CISION LTD 0.0%
Value $270K Shares 16,100 Est. Cost $16.77 Unrealized
LEAF GROUP LTD 0.0%
Value $269K Shares 26,900 Est. Cost $10.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $269K Shares 11,736 Est. Cost $22.92 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $268K Shares 37,911 Est. Cost $7.07 Unrealized
VERITEX HLDGS INC 0.0%
Value $268K Shares 9,500 Est. Cost $28.21 Unrealized
GNC HLDGS INC 0.0%
Value $266K Shares 64,161 Est. Cost $4.15 Unrealized
KEYW HLDG CORP 0.0%
Value $266K Shares 30,702 Est. Cost $8.71 Unrealized
GCI LIBERTY INC 0.0%
Value $266K Shares 5,225 Est. Cost $45.11 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $266K Shares 21,900 Est. Cost $12.15 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $263K Shares 46,782 Est. Cost $5.62 Unrealized
JOE ST JOE CO 0.0%
Value $262K Shares 15,600 Est. Cost $18.09 Unrealized -3.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $262K Shares 10,311 Est. Cost $25.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $262K Shares 8,100 Est. Cost $16.12 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $261K Shares 15,426 Est. Cost $16.92 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $261K Shares 3,109 Est. Cost $66.08 Unrealized +11.9%
AZZ AZZ INC 0.0%
Value $261K Shares 5,167 Est. Cost $48.07 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $260K Shares 8,400 Est. Cost $25.10 Unrealized +11.6%
AMSF AMERISAFE INC 0.0%
Value $260K Shares 4,195 Est. Cost $33.37 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $260K Shares 3,251 Est. Cost $19.20 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $259K Shares 2,300 Est. Cost $115.83 Unrealized
FONR FONAR CORP 0.0%
Value $259K Shares 10,400 Est. Cost $26.16 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $258K Shares 6,583 Est. Cost $37.22 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $258K Shares 52,600 Est. Cost $4.90 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value $258K Shares 13,755 Est. Cost $18.76 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $258K Shares 52,721 Est. Cost $3.62 Unrealized -10.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $258K Shares 3,618 Est. Cost $65.16 Unrealized +15.2%
ENTEGRA FINL CORP 0.0%
Value $258K Shares 9,700 Est. Cost $26.60 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $257K Shares 4,838 Est. Cost $45.69 Unrealized +5.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $256K Shares 3,383 Est. Cost $67.32 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $255K Shares 14,500 Est. Cost $14.92 Unrealized
BAP CREDICORP LTD 0.0%
Value $255K Shares 1,144 Est. Cost $184.81 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $255K Shares 10,138 Est. Cost $27.85 Unrealized
IFRX INFLARX NV 0.0%
Value $254K Shares 7,400 Est. Cost $26.71 Unrealized +20.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $254K Shares 10,817 Est. Cost $23.28 Unrealized 0.0%
CUBIC CORP 0.0%
Value $254K Shares 3,480 Est. Cost $72.99 Unrealized
MOBILE MINI INC 0.0%
Value $254K Shares 5,803 Est. Cost $43.77 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $254K Shares 36,341 Est. Cost $8.61 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $253K Shares 33,900 Est. Cost $8.05 Unrealized -0.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $253K Shares 11,676 Est. Cost $21.67 Unrealized
SEMGROUP CORP 0.0%
Value $253K Shares 11,474 Est. Cost $22.05 Unrealized
ARCC ARES CAP CORP 0.0%
Value $252K Shares 14,667 Est. Cost $8.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $252K Shares 10,165 Est. Cost $26.21 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value $251K Shares 25,569 Est. Cost $9.82 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $250K Shares 6,462 Est. Cost $33.46 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $250K Shares 12,500 Est. Cost $20.00 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $250K Shares 22,200 Est. Cost $10.24 Unrealized
PENN VA CORP NEW 0.0%
Value $250K Shares 3,100 Est. Cost $84.84 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $249K Shares 15,231 Est. Cost $20.10 Unrealized
TNET TRINET GROUP INC 0.0%
Value $248K Shares 4,400 Est. Cost $32.72 Unrealized +67.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $248K Shares 9,100 Est. Cost $21.68 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $247K Shares 5,617 Est. Cost $41.48 Unrealized +12.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $247K Shares 3,271 Est. Cost $12.57 Unrealized +1.4%
AZUL S A 0.0%
Value $246K Shares 13,818 Est. Cost $16.49 Unrealized
BCPC BALCHEM CORP 0.0%
Value $246K Shares 2,192 Est. Cost $100.71 Unrealized 0.0%
ISTAR INC 0.0%
Value $246K Shares 22,000 Est. Cost $11.09 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $245K Shares 24,800 Est. Cost $9.88 Unrealized
SCZ ISHARES TR 0.0%
Value $245K Shares 3,929 Est. Cost $62.74 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $245K Shares 11,789 Est. Cost $20.78 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $245K Shares 1,482 Est. Cost $112.25 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $245K Shares 853 Est. Cost $156.38 Unrealized +92.0%
UNIVERSAL FST PRODS INC 0.0%
Value $244K Shares 6,894 Est. Cost $35.39 Unrealized
AQUANTIA CORP 0.0%
Value $243K Shares 19,000 Est. Cost $11.59 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $242K Shares 5,400 Est. Cost $30.14 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $242K Shares 534 Est. Cost $419.59 Unrealized +2.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $242K Shares 3,800 Est. Cost $71.66 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $242K Shares 6,275 Est. Cost $38.69 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $241K Shares 23,785 Est. Cost $10.13 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $241K Shares 3,012 Est. Cost $95.09 Unrealized -9.4%
JERNIGAN CAP INC 0.0%
Value $241K Shares 12,500 Est. Cost $19.28 Unrealized
ZIX CORP 0.0%
Value $240K Shares 43,327 Est. Cost $5.47 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $240K Shares 22,295 Est. Cost $11.68 Unrealized
ACETO CORP 0.0%
Value $239K Shares 105,967 Est. Cost $2.44 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $238K Shares 8,845 Est. Cost $23.03 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value $238K Shares 12,150 Est. Cost $19.59 Unrealized
ADTRAN INC 0.0%
Value $238K Shares 13,484 Est. Cost $17.65 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $237K Shares 5,361 Est. Cost $43.97 Unrealized +9.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $237K Shares 4,018 Est. Cost $44.51 Unrealized +12.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $237K Shares 6,000 Est. Cost $36.10 Unrealized +8.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $237K Shares 2,500 Est. Cost $87.09 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $237K Shares 12,173 Est. Cost $19.47 Unrealized
TNC TENNANT CO 0.0%
Value $236K Shares 3,109 Est. Cost $70.23 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $236K Shares 1,878 Est. Cost $114.36 Unrealized +17.9%
EROS INTL PLC 0.0%
Value $236K Shares 19,613 Est. Cost $12.03 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $235K Shares 9,794 Est. Cost $23.99 Unrealized
TRS TRIMAS CORP 0.0%
Value $234K Shares 7,685 Est. Cost $30.32 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $233K Shares 8,122 Est. Cost $32.90 Unrealized 0.0%
R1 RCM INC 0.0%
Value $233K Shares 22,900 Est. Cost $7.62 Unrealized
YRC WORLDWIDE INC 0.0%
Value $233K Shares 26,000 Est. Cost $13.76 Unrealized
AEGON N V 0.0%
Value $232K Shares 36,007 Est. Cost $6.44 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $232K Shares 19,633 Est. Cost $12.38 Unrealized
WDFC WD-40 CO 0.0%
Value $230K Shares 1,339 Est. Cost $149.30 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $230K Shares 3,629 Est. Cost $54.90 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $230K Shares 4,985 Est. Cost $48.24 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $230K Shares 14,183 Est. Cost $13.61 Unrealized
HZO MARINEMAX INC 0.0%
Value $230K Shares 10,838 Est. Cost $20.88 Unrealized 0.0%
NOODLES & CO 0.0%
Value $230K Shares 18,993 Est. Cost $12.25 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $230K Shares 22,200 Est. Cost $10.36 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $229K Shares 6,900 Est. Cost $28.41 Unrealized
SIERRA WIRELESS INC 0.0%
Value $229K Shares 11,400 Est. Cost $20.09 Unrealized
MDB MONGODB INC 0.0%
Value $229K Shares 2,808 Est. Cost $66.66 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $229K Shares 19,987 Est. Cost $11.46 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $229K Shares 10,966 Est. Cost $24.25 Unrealized -11.0%
IIIV I3 VERTICALS INC 0.0%
Value $228K Shares 9,930 Est. Cost $17.86 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $228K Shares 13,741 Est. Cost $16.34 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $228K Shares 5,017 Est. Cost $45.45 Unrealized
AQUA AMERICA INC 0.0%
Value $227K Shares 6,141 Est. Cost $36.96 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $226K Shares 71,815 Est. Cost $3.34 Unrealized
MLAB MESA LABS INC 0.0%
Value $226K Shares 1,216 Est. Cost $195.39 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $226K Shares 1,634 Est. Cost $140.75 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $226K Shares 8,433 Est. Cost $26.80 Unrealized
KNOLL INC 0.0%
Value $225K Shares 9,600 Est. Cost $23.44 Unrealized
MANTECH INTL CORP 0.0%
Value $225K Shares 3,555 Est. Cost $63.29 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $225K Shares 6,000 Est. Cost $37.58 Unrealized
PDL BIOPHARMA INC 0.0%
Value $225K Shares 85,543 Est. Cost $2.83 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $224K Shares 10,403 Est. Cost $23.38 Unrealized -9.3%
ERA GROUP INC 0.0%
Value $224K Shares 18,160 Est. Cost $11.35 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $224K Shares 26,420 Est. Cost $10.44 Unrealized -18.7%
THOMSON REUTERS CORP 0.0%
Value $224K Shares 4,910 Est. Cost $45.62 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $224K Shares 6,990 Est. Cost $26.53 Unrealized 0.0%
PFSWEB INC 0.0%
Value $224K Shares 30,300 Est. Cost $7.39 Unrealized
SOUTH ST CORP 0.0%
Value $223K Shares 2,723 Est. Cost $81.89 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $223K Shares 17,957 Est. Cost $15.24 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $222K Shares 11,300 Est. Cost $19.68 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $222K Shares 28,289 Est. Cost $7.86 Unrealized 0.0%
NATIONAL COMM CORP 0.0%
Value $222K Shares 5,381 Est. Cost $41.26 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $221K Shares 4,850 Est. Cost $45.57 Unrealized
GLOBALSTAR INC 0.0%
Value $221K Shares 434,709 Est. Cost $0.50 Unrealized
ENVESTNET INC 0.0%
Value $220K Shares 3,614 Est. Cost $54.94 Unrealized
ATENTO S A 0.0%
Value $220K Shares 29,269 Est. Cost $7.33 Unrealized
DOMO DOMO INC 0.0%
Value $220K Shares 10,271 Est. Cost $19.81 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $219K Shares 4,938 Est. Cost $42.25 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value $219K Shares 3,111 Est. Cost $77.10 Unrealized
KAMAN CORP 0.0%
Value $219K Shares 3,275 Est. Cost $66.87 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $218K Shares 18,500 Est. Cost $14.24 Unrealized
THERAPEUTICSMD INC 0.0%
Value $218K Shares 33,264 Est. Cost $5.67 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $218K Shares 7,653 Est. Cost $31.09 Unrealized +6.2%
HORIZON GLOBAL CORP 0.0%
Value $217K Shares 30,408 Est. Cost $7.14 Unrealized
GP STRATEGIES CORP 0.0%
Value $217K Shares 12,872 Est. Cost $16.86 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $216K Shares 4,552 Est. Cost $46.53 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $216K Shares 8,669 Est. Cost $26.36 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value $216K Shares 5,600 Est. Cost $38.57 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $216K Shares 2,703 Est. Cost $99.30 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $216K Shares 52,397 Est. Cost $4.38 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $216K Shares 9,141 Est. Cost $23.63 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $215K Shares 3,700 Est. Cost $58.11 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $215K Shares 5,600 Est. Cost $33.11 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $215K Shares 6,394 Est. Cost $28.05 Unrealized +7.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $214K Shares 13,251 Est. Cost $12.72 Unrealized 0.0%
AV HOMES INC 0.0%
Value $214K Shares 10,700 Est. Cost $20.00 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $213K Shares 78,900 Est. Cost $2.83 Unrealized
UNIT CORP 0.0%
Value $213K Shares 8,171 Est. Cost $26.07 Unrealized
FITBIT INC 0.0%
Value $213K Shares 39,760 Est. Cost $5.36 Unrealized
AQUA METALS INC 0.0%
Value $213K Shares 82,400 Est. Cost $2.66 Unrealized
ABM ABM INDS INC 0.0%
Value $213K Shares 6,600 Est. Cost $27.20 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $212K Shares 24,307 Est. Cost $10.18 Unrealized -7.2%
EBF ENNIS INC 0.0%
Value $212K Shares 10,349 Est. Cost $13.15 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $212K Shares 4,400 Est. Cost $48.18 Unrealized
DASEKE INC 0.0%
Value $212K Shares 26,388 Est. Cost $9.60 Unrealized
J JILL INC 0.0%
Value $211K Shares 34,200 Est. Cost $6.17 Unrealized
MERUS N V 0.0%
Value $211K Shares 10,700 Est. Cost $19.72 Unrealized
GTLS CHART INDS INC 0.0%
Value $210K Shares 2,676 Est. Cost $57.74 Unrealized +28.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $209K Shares 3,208 Est. Cost $14.02 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $209K Shares 9,314 Est. Cost $22.77 Unrealized
PLXS PLEXUS CORP 0.0%
Value $209K Shares 3,567 Est. Cost $61.18 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $208K Shares 6,712 Est. Cost $23.51 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value $207K Shares 35,405 Est. Cost $5.85 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $206K Shares 12,438 Est. Cost $16.02 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $206K Shares 7,100 Est. Cost $29.01 Unrealized
PRESIDIO INC 0.0%
Value $206K Shares 13,539 Est. Cost $13.29 Unrealized
LYDALL INC DEL 0.0%
Value $205K Shares 4,767 Est. Cost $43.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $204K Shares 4,390 Est. Cost $47.23 Unrealized -19.4%
WSFS WSFS FINL CORP 0.0%
Value $203K Shares 4,300 Est. Cost $51.47 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $203K Shares 2,758 Est. Cost $73.60 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $203K Shares 4,187 Est. Cost $51.52 Unrealized +0.7%
NEW SR INVT GROUP INC 0.0%
Value $202K Shares 34,200 Est. Cost $7.57 Unrealized
ORCHID IS CAP INC 0.0%
Value $202K Shares 27,870 Est. Cost $7.40 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $202K Shares 16,135 Est. Cost $17.54 Unrealized -17.1%
CLOVIS ONCOLOGY INC 0.0%
Value $202K Shares 6,869 Est. Cost $48.94 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $201K Shares 11,829 Est. Cost $16.99 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $201K Shares 4,951 Est. Cost $35.19 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value $201K Shares 15,800 Est. Cost $12.72 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value $200K Shares 19,400 Est. Cost $10.31 Unrealized
RUBICON PROJ INC 0.0%
Value $198K Shares 54,949 Est. Cost $3.40 Unrealized
PCM INC 0.0%
Value $197K Shares 10,069 Est. Cost $19.57 Unrealized
CCJ CAMECO CORP 0.0%
Value $197K Shares 17,283 Est. Cost $10.21 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $197K Shares 14,450 Est. Cost $13.66 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $196K Shares 17,541 Est. Cost $12.92 Unrealized -10.6%
SWITCH INC 0.0%
Value $196K Shares 18,121 Est. Cost $12.16 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $196K Shares 57,626 Est. Cost $3.40 Unrealized
SMART & FINAL STORES INC 0.0%
Value $196K Shares 34,391 Est. Cost $5.60 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $193K Shares 28,200 Est. Cost $7.40 Unrealized -3.8%
OSPN ONESPAN INC 0.0%
Value $192K Shares 10,093 Est. Cost $18.10 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value $190K Shares 21,373 Est. Cost $8.68 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $189K Shares 34,973 Est. Cost $7.33 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $188K Shares 15,982 Est. Cost $11.49 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $187K Shares 12,100 Est. Cost $15.39 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $186K Shares 25,448 Est. Cost $7.66 Unrealized
VIVEVE MED INC 0.0%
Value $186K Shares 69,335 Est. Cost $2.69 Unrealized
MEET GROUP INC 0.0%
Value $186K Shares 37,641 Est. Cost $4.94 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $184K Shares 20,100 Est. Cost $7.53 Unrealized +10.8%
LENDINGCLUB CORP 0.0%
Value $183K Shares 47,086 Est. Cost $3.89 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $182K Shares 15,344 Est. Cost $11.86 Unrealized
ELEVATE CREDIT INC 0.0%
Value $181K Shares 22,500 Est. Cost $8.04 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $181K Shares 35,287 Est. Cost $5.38 Unrealized +7.4%
ACCO ACCO BRANDS CORP 0.0%
Value $179K Shares 15,871 Est. Cost $8.97 Unrealized +0.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $178K Shares 11,157 Est. Cost $16.25 Unrealized +10.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $177K Shares 29,525 Est. Cost $5.15 Unrealized +6.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value $177K Shares 11,400 Est. Cost $15.53 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $177K Shares 10,746 Est. Cost $12.83 Unrealized -15.2%
MNOV MEDICINOVA INC 0.0%
Value $175K Shares 14,000 Est. Cost $10.05 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $175K Shares 11,769 Est. Cost $11.87 Unrealized +19.4%
PENNEY J C INC 0.0%
Value $175K Shares 105,442 Est. Cost $1.66 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $170K Shares 15,700 Est. Cost $10.83 Unrealized
FLEX FLEX LTD 0.0%
Value $169K Shares 12,877 Est. Cost $11.22 Unrealized -6.7%
REDHILL BIOPHARMA LTD 0.0%
Value $169K Shares 19,195 Est. Cost $8.80 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $167K Shares 28,000 Est. Cost $5.49 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $166K Shares 34,124 Est. Cost $6.00 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $165K Shares 28,213 Est. Cost $4.28 Unrealized
HOSTESS BRANDS INC 0.0%
Value $164K Shares 14,800 Est. Cost $11.08 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $164K Shares 86,304 Est. Cost $2.00 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $163K Shares 14,808 Est. Cost $10.66 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $163K Shares 10,553 Est. Cost $19.36 Unrealized -18.3%
FOUNDATION BLDG MATLS INC 0.0%
Value $163K Shares 13,046 Est. Cost $12.49 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $162K Shares 15,900 Est. Cost $6.53 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $162K Shares 28,068 Est. Cost $5.63 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $162K Shares 10,868 Est. Cost $13.77 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $161K Shares 11,700 Est. Cost $8.11 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $160K Shares 19,000 Est. Cost $9.12 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $160K Shares 11,586 Est. Cost $14.52 Unrealized -5.3%
VBI VACCINES INC 0.0%
Value $160K Shares 65,941 Est. Cost $2.51 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $158K Shares 14,007 Est. Cost $10.96 Unrealized +2.6%
COLLECTORS UNIVERSE INC 0.0%
Value $157K Shares 10,600 Est. Cost $14.81 Unrealized
EMCORE CORP 0.0%
Value $152K Shares 32,035 Est. Cost $4.74 Unrealized
AVON PRODS INC 0.0%
Value $151K Shares 68,500 Est. Cost $1.71 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $151K Shares 21,092 Est. Cost $8.47 Unrealized -9.9%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $150K Shares 28,086 Est. Cost $5.14 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $150K Shares 46,591 Est. Cost $2.83 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $148K Shares 143,973 Est. Cost $1.40 Unrealized
GANNETT CO INC 0.0%
Value $147K Shares 14,726 Est. Cost $10.70 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $147K Shares 14,920 Est. Cost $8.54 Unrealized +8.8%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $147K Shares 23,956 Est. Cost $8.46 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $146K Shares 14,502 Est. Cost $10.07 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $146K Shares 22,509 Est. Cost $6.49 Unrealized
BARNES & NOBLE INC 0.0%
Value $144K Shares 24,748 Est. Cost $5.82 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $144K Shares 16,268 Est. Cost $8.85 Unrealized
BIOSCRIP INC 0.0%
Value $143K Shares 46,086 Est. Cost $3.10 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $142K Shares 18,500 Est. Cost $7.68 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $140K Shares 21,524 Est. Cost $5.96 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $138K Shares 13,802 Est. Cost $8.74 Unrealized -2.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $137K Shares 12,048 Est. Cost $9.30 Unrealized +16.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $135K Shares 14,470 Est. Cost $12.05 Unrealized
CHINA RAPID FIN LTD 0.0%
Value $135K Shares 47,088 Est. Cost $3.15 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $134K Shares 17,755 Est. Cost $6.77 Unrealized +26.9%
FRONTLINE LTD 0.0%
Value $131K Shares 22,494 Est. Cost $5.14 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $130K Shares 14,064 Est. Cost $9.24 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $128K Shares 45,403 Est. Cost $2.67 Unrealized
PICO HLDGS INC 0.0%
Value $128K Shares 10,211 Est. Cost $11.64 Unrealized
RED LION HOTELS CORP 0.0%
Value $127K Shares 10,136 Est. Cost $11.64 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $125K Shares 11,050 Est. Cost $11.31 Unrealized
SCORPIO TANKERS INC 0.0%
Value $125K Shares 62,125 Est. Cost $2.01 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $124K Shares 11,181 Est. Cost $8.84 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $123K Shares 20,219 Est. Cost $7.27 Unrealized -13.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $122K Shares 10,200 Est. Cost $11.96 Unrealized
SPIRIT MTA REIT 0.0%
Value $122K Shares 10,602 Est. Cost $10.31 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $121K Shares 14,861 Est. Cost $9.63 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $121K Shares 12,900 Est. Cost $8.00 Unrealized +22.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $121K Shares 12,152 Est. Cost $9.43 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value $121K Shares 26,800 Est. Cost $4.96 Unrealized
PARETEUM CORP 0.0%
Value $120K Shares 40,100 Est. Cost $2.99 Unrealized
TELENAV INC 0.0%
Value $120K Shares 23,782 Est. Cost $5.88 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $120K Shares 12,540 Est. Cost $8.31 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value $119K Shares 11,839 Est. Cost $10.05 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $119K Shares 10,400 Est. Cost $11.44 Unrealized
TREVENA INC 0.0%
Value $118K Shares 55,683 Est. Cost $1.76 Unrealized
ABEV AMBEV SA 0.0%
Value $118K Shares 25,803 Est. Cost $5.58 Unrealized
AMBER RD INC 0.0%
Value $118K Shares 12,300 Est. Cost $9.59 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $117K Shares 41,300 Est. Cost $2.83 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $116K Shares 12,990 Est. Cost $8.93 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $116K Shares 95,636 Est. Cost $1.20 Unrealized -12.7%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $115K Shares 255,067 Est. Cost $0.48 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $115K Shares 13,170 Est. Cost $4.11 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $113K Shares 12,100 Est. Cost $10.11 Unrealized
CIVEO CORP CDA 0.0%
Value $112K Shares 27,074 Est. Cost $4.14 Unrealized
VOXX INTL CORP 0.0%
Value $109K Shares 20,882 Est. Cost $5.22 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $106K Shares 32,200 Est. Cost $3.29 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $106K Shares 26,711 Est. Cost $5.63 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $105K Shares 16,809 Est. Cost $7.62 Unrealized -22.4%
CAPSTEAD MTG CORP 0.0%
Value $104K Shares 13,107 Est. Cost $7.93 Unrealized
MONEYGRAM INTL INC 0.0%
Value $104K Shares 19,400 Est. Cost $7.70 Unrealized
PLUG PLUG POWER INC 0.0%
Value $102K Shares 53,173 Est. Cost $1.95 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $100K Shares 10,347 Est. Cost $9.66 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $100K Shares 10,162 Est. Cost $8.02 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $99,000 Shares 10,100 Est. Cost $8.92 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $99,000 Shares 58,464 Est. Cost $1.72 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 12,298 Est. Cost $7.13 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $98,000 Shares 11,491 Est. Cost $11.39 Unrealized
FTD COS INC 0.0%
Value $97,000 Shares 36,750 Est. Cost $3.44 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 16,680 Est. Cost $3.92 Unrealized
MFA FINL INC 0.0%
Value $88,000 Shares 11,970 Est. Cost $7.53 Unrealized
RADISYS CORP 0.0%
Value $87,000 Shares 53,558 Est. Cost $1.62 Unrealized
QUANTUM CORP 0.0%
Value $87,000 Shares 36,084 Est. Cost $2.33 Unrealized
TALOS ENERGY INC 0.0%
Value $87,000 Shares 19,146 Est. Cost $4.75 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $87,000 Shares 11,000 Est. Cost $8.08 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $86,000 Shares 18,797 Est. Cost $6.97 Unrealized -27.9%
HIGHPOINT RES CORP 0.0%
Value $85,000 Shares 17,443 Est. Cost $4.87 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $84,000 Shares 11,600 Est. Cost $6.52 Unrealized
SEARS HLDGS CORP 0.0%
Value $81,000 Shares 83,400 Est. Cost $1.38 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $80,000 Shares 12,982 Est. Cost $5.57 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $77,000 Shares 60,539 Est. Cost $2.29 Unrealized -22.6%
ICONIX BRAND GROUP INC 0.0%
Value $75,000 Shares 240,177 Est. Cost $0.39 Unrealized
OTONOMY INC 0.0%
Value $73,000 Shares 26,385 Est. Cost $2.77 Unrealized
DYNEX CAP INC 0.0%
Value $72,000 Shares 11,240 Est. Cost $7.14 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $72,000 Shares 11,600 Est. Cost $5.02 Unrealized +14.7%
ORMP ORAMED PHARM INC 0.0%
Value $71,000 Shares 14,500 Est. Cost $4.84 Unrealized 0.0%
FINJAN HLDGS INC 0.0%
Value $69,000 Shares 15,981 Est. Cost $4.32 Unrealized
DHX DHI GROUP INC 0.0%
Value $69,000 Shares 32,833 Est. Cost $2.11 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $69,000 Shares 96,960 Est. Cost $0.75 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $69,000 Shares 12,761 Est. Cost $5.57 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value $65,000 Shares 27,219 Est. Cost $6.64 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $64,000 Shares 10,300 Est. Cost $6.21 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 21,191 Est. Cost $9.66 Unrealized
INTEVAC INC 0.0%
Value $62,000 Shares 11,956 Est. Cost $4.86 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $62,000 Shares 21,482 Est. Cost $2.89 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $60,000 Shares 10,200 Est. Cost $4.40 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 76,200 Est. Cost $0.71 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $54,000 Shares 12,067 Est. Cost $3.19 Unrealized
ENDOLOGIX INC 0.0%
Value $50,000 Shares 26,339 Est. Cost $3.70 Unrealized
OPHTHOTECH CORP 0.0%
Value $50,000 Shares 21,300 Est. Cost $2.35 Unrealized
AGENUS INC 0.0%
Value $48,000 Shares 22,537 Est. Cost $2.51 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $42,000 Shares 18,126 Est. Cost $2.32 Unrealized
CONFORMIS INC 0.0%
Value $40,000 Shares 37,274 Est. Cost $1.12 Unrealized
ABRAXAS PETE CORP 0.0%
Value $39,000 Shares 16,798 Est. Cost $2.32 Unrealized
HL HECLA MNG CO 0.0%
Value $39,000 Shares 13,815 Est. Cost $2.94 Unrealized 0.0%
NANTKWEST INC 0.0%
Value $38,000 Shares 10,383 Est. Cost $3.05 Unrealized
EP ENERGY CORP 0.0%
Value $37,000 Shares 15,624 Est. Cost $2.37 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $35,000 Shares 10,100 Est. Cost $3.47 Unrealized
PARKER DRILLING CO 0.0%
Value $34,000 Shares 11,510 Est. Cost $2.95 Unrealized
ADVAXIS INC 0.0%
Value $32,000 Shares 34,207 Est. Cost $1.17 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $31,000 Shares 10,528 Est. Cost $2.94 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $30,000 Shares 35,633 Est. Cost $3.51 Unrealized
SESEN BIO INC 0.0%
Value $29,000 Shares 13,435 Est. Cost $2.16 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $29,000 Shares 25,054 Est. Cost $1.37 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $28,000 Shares 16,782 Est. Cost $1.56 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $27,000 Shares 11,137 Est. Cost $2.42 Unrealized
ARSANIS INC 0.0%
Value $26,000 Shares 15,945 Est. Cost $1.63 Unrealized
ATLANTIC PWR CORP 0.0%
Value $25,000 Shares 11,510 Est. Cost $2.17 Unrealized
FREDS INC 0.0%
Value $22,000 Shares 10,646 Est. Cost $2.28 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $21,000 Shares 27,574 Est. Cost $0.76 Unrealized
LINK MOTION INC 0.0%
Value $17,000 Shares 25,900 Est. Cost $1.13 Unrealized
ECLIPSE RES CORP 0.0%
Value $17,000 Shares 14,257 Est. Cost $1.61 Unrealized