Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $8.59B (100.0% shares, 0.0% debt)

Holdings (1,891)

SPY SPDR S&P 500 ETF TR 7.3%
Value $624M Shares 2,496,342 Est. Cost $249.92 Unrealized
TJX TJX COS INC NEW 1.9%
Value $161M Shares 3,605,324 Est. Cost $43.72 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 1.1%
Value $96.33M Shares 472,864 Est. Cost $197.05 Unrealized +2.5%
ALLERGAN PLC 1.0%
Value $84.68M Shares 633,577 Est. Cost $146.10 Unrealized
NKE NIKE INC 0.9%
Value $81.06M Shares 1,093,391 Est. Cost $68.15 Unrealized 0.0%
TGT TARGET CORP 0.9%
Value $79.31M Shares 1,200,072 Est. Cost $63.04 Unrealized +0.4%
HON HONEYWELL INTL INC 0.8%
Value $72.56M Shares 549,180 Est. Cost $113.98 Unrealized +3.3%
LULU LULULEMON ATHLETICA INC 0.8%
Value $69.66M Shares 572,829 Est. Cost $96.30 Unrealized +39.2%
PM PHILIP MORRIS INTL INC 0.8%
Value $67.89M Shares 1,016,935 Est. Cost $59.10 Unrealized -3.1%
GRMN GARMIN LTD 0.7%
Value $64.11M Shares 1,012,499 Est. Cost $51.88 Unrealized +5.6%
INTU INTUIT 0.7%
Value $62.8M Shares 319,018 Est. Cost $182.97 Unrealized +8.5%
CVS CVS HEALTH CORP 0.7%
Value $59.81M Shares 912,832 Est. Cost $59.26 Unrealized +0.2%
GLD SPDR GOLD TRUST 0.7%
Value $59.7M Shares 492,336 Est. Cost $119.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value $58.73M Shares 365,166 Est. Cost $178.95 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.6%
Value $51.82M Shares 329,078 Est. Cost $141.27 Unrealized +4.1%
EWZ ISHARES INC 0.6%
Value $51.71M Shares 1,353,646 Est. Cost $37.76 Unrealized
AAPL APPLE INC 0.6%
Value $48.65M Shares 308,423 Est. Cost $47.21 Unrealized -2.5%
TWENTY FIRST CENTY FOX INC 0.6%
Value $47.47M Shares 986,475 Est. Cost $47.44 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $43.02M Shares 404,037 Est. Cost $107.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $41.88M Shares 96,982 Est. Cost $9.10 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $41.39M Shares 434,175 Est. Cost $90.65 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $38.35M Shares 272,005 Est. Cost $142.97 Unrealized -0.1%
AMZN AMAZON COM INC 0.4%
Value $36.91M Shares 24,571 Est. Cost $81.61 Unrealized +1.9%
C CITIGROUP INC 0.4%
Value $36.4M Shares 699,257 Est. Cost $49.36 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $35.48M Shares 206,513 Est. Cost $155.00 Unrealized -3.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $35.15M Shares 233,585 Est. Cost $149.16 Unrealized -1.9%
GDXJ VANECK VECTORS ETF TR 0.4%
Value $34.92M Shares 1,155,690 Est. Cost $30.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $34.73M Shares 547,052 Est. Cost $65.11 Unrealized -3.8%
EWT ISHARES INC 0.4%
Value $34.08M Shares 1,077,814 Est. Cost $36.55 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value $33.78M Shares 559,917 Est. Cost $51.89 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $33.01M Shares 251,741 Est. Cost $121.16 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $32.88M Shares 364,065 Est. Cost $93.33 Unrealized -9.5%
HRB BLOCK H & R INC 0.4%
Value $32.6M Shares 1,284,875 Est. Cost $20.22 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $31.09M Shares 501,527 Est. Cost $71.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $30.71M Shares 117,285 Est. Cost $251.29 Unrealized -0.5%
W WAYFAIR INC 0.4%
Value $30.68M Shares 340,560 Est. Cost $98.54 Unrealized +6.8%
GDDY GODADDY INC 0.4%
Value $30.66M Shares 467,189 Est. Cost $68.35 Unrealized +0.1%
E TRADE FINANCIAL CORP 0.4%
Value $30.57M Shares 696,587 Est. Cost $44.84 Unrealized
TXT TEXTRON INC 0.4%
Value $30.34M Shares 659,807 Est. Cost $56.89 Unrealized -2.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $30.11M Shares 308,443 Est. Cost $88.50 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.4%
Value $30.07M Shares 480,724 Est. Cost $53.01 Unrealized 0.0%
CELGENE CORP 0.3%
Value $29.41M Shares 458,871 Est. Cost $73.07 Unrealized
YUM YUM BRANDS INC 0.3%
Value $28.99M Shares 315,403 Est. Cost $74.73 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $28.38M Shares 476,764 Est. Cost $53.05 Unrealized -0.3%
EQIX EQUINIX INC 0.3%
Value $28.03M Shares 79,492 Est. Cost $343.30 Unrealized -0.7%
ADBE ADOBE INC 0.3%
Value $27.75M Shares 122,673 Est. Cost $248.08 Unrealized -2.7%
INGERSOLL-RAND PLC 0.3%
Value $27.75M Shares 304,174 Est. Cost $94.05 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value $27.68M Shares 330,589 Est. Cost $87.12 Unrealized +0.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value $27.28M Shares 410,190 Est. Cost $82.39 Unrealized +1.0%
COP CONOCOPHILLIPS 0.3%
Value $27.2M Shares 436,303 Est. Cost $55.00 Unrealized -2.9%
EVRG EVERGY INC 0.3%
Value $27.19M Shares 478,978 Est. Cost $43.20 Unrealized +1.8%
DSW INC 0.3%
Value $26.82M Shares 1,085,759 Est. Cost $28.19 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $26.24M Shares 207,633 Est. Cost $140.62 Unrealized
IEMG ISHARES INC 0.3%
Value $26.08M Shares 553,187 Est. Cost $51.93 Unrealized
AZO AUTOZONE INC 0.3%
Value $26M Shares 31,014 Est. Cost $749.40 Unrealized +7.0%
SO SOUTHERN CO 0.3%
Value $25.92M Shares 590,116 Est. Cost $34.29 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $25.02M Shares 297,580 Est. Cost $75.75 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.3%
Value $24.94M Shares 365,737 Est. Cost $56.39 Unrealized 0.0%
HPQ HP INC 0.3%
Value $24.92M Shares 1,218,193 Est. Cost $18.24 Unrealized 0.0%
MYLAN N V 0.3%
Value $24.85M Shares 906,878 Est. Cost $28.18 Unrealized
VSAT VIASAT INC 0.3%
Value $24.78M Shares 420,362 Est. Cost $65.36 Unrealized -0.7%
DIS DISNEY WALT CO 0.3%
Value $24.75M Shares 225,752 Est. Cost $109.10 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $24.44M Shares 541,306 Est. Cost $42.88 Unrealized +0.7%
GPC GENUINE PARTS CO 0.3%
Value $24.32M Shares 253,303 Est. Cost $79.43 Unrealized +1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $23.89M Shares 69,392 Est. Cost $19.53 Unrealized +16.5%
DISCOVER FINL SVCS 0.3%
Value $23.74M Shares 402,563 Est. Cost $58.98 Unrealized
RAYTHEON CO 0.3%
Value $23.73M Shares 154,775 Est. Cost $177.74 Unrealized
HYG ISHARES TR 0.3%
Value $23.67M Shares 291,816 Est. Cost $81.10 Unrealized
KMX CARMAX INC 0.3%
Value $23.62M Shares 376,517 Est. Cost $66.00 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $23.5M Shares 311,976 Est. Cost $69.31 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value $23.12M Shares 277,077 Est. Cost $14.70 Unrealized +9.3%
AOS SMITH A O 0.3%
Value $22.8M Shares 533,990 Est. Cost $51.46 Unrealized -21.6%
WFC WELLS FARGO CO NEW 0.3%
Value $22.43M Shares 486,779 Est. Cost $46.51 Unrealized -9.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value $22.25M Shares 224,689 Est. Cost $111.96 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $21.75M Shares 287,614 Est. Cost $88.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $21.61M Shares 497,023 Est. Cost $43.55 Unrealized -0.3%
T AT&T INC 0.2%
Value $21.43M Shares 750,991 Est. Cost $14.42 Unrealized -2.8%
SUNTRUST BKS INC 0.2%
Value $21.36M Shares 423,480 Est. Cost $55.16 Unrealized
EOG EOG RES INC 0.2%
Value $21.31M Shares 244,376 Est. Cost $89.62 Unrealized -10.0%
F FORD MTR CO DEL 0.2%
Value $21.22M Shares 2,774,400 Est. Cost $6.85 Unrealized -9.3%
EA ELECTRONIC ARTS INC 0.2%
Value $21.16M Shares 268,139 Est. Cost $91.78 Unrealized -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.03M Shares 126,914 Est. Cost $173.59 Unrealized -0.2%
SYK STRYKER CORP 0.2%
Value $20.93M Shares 133,508 Est. Cost $156.52 Unrealized -1.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $20.62M Shares 413,304 Est. Cost $50.87 Unrealized +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $20.55M Shares 165,758 Est. Cost $159.24 Unrealized -6.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $20.51M Shares 1,061,157 Est. Cost $15.99 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $20.38M Shares 391,618 Est. Cost $41.93 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $20.2M Shares 81,081 Est. Cost $212.84 Unrealized +10.4%
UNP UNION PAC CORP 0.2%
Value $20.18M Shares 146,007 Est. Cost $125.57 Unrealized +0.7%
PKG PACKAGING CORP AMER 0.2%
Value $20.08M Shares 240,646 Est. Cost $77.76 Unrealized -3.9%
FDX FEDEX CORP 0.2%
Value $20.03M Shares 124,131 Est. Cost $193.80 Unrealized -4.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $19.71M Shares 125,376 Est. Cost $161.45 Unrealized -5.8%
GNTX GENTEX CORP 0.2%
Value $19.69M Shares 974,363 Est. Cost $20.95 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.2%
Value $19.64M Shares 3,440,241 Est. Cost $5.76 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $19.34M Shares 391,667 Est. Cost $33.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $19.34M Shares 643,916 Est. Cost $34.23 Unrealized -5.3%
PLD PROLOGIS INC 0.2%
Value $19.3M Shares 328,631 Est. Cost $52.96 Unrealized +0.3%
WING WINGSTOP INC 0.2%
Value $19.16M Shares 298,533 Est. Cost $61.35 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $19.07M Shares 147,732 Est. Cost $109.66 Unrealized +4.1%
MTB M & T BK CORP 0.2%
Value $19.05M Shares 133,129 Est. Cost $138.41 Unrealized -7.8%
DOV DOVER CORP 0.2%
Value $18.99M Shares 267,712 Est. Cost $73.42 Unrealized -0.0%
BAX BAXTER INTL INC 0.2%
Value $18.74M Shares 284,679 Est. Cost $60.69 Unrealized -2.9%
KELLOGG CO 0.2%
Value $18.64M Shares 326,967 Est. Cost $48.04 Unrealized -3.4%
CRI CARTERS INC 0.2%
Value $18.6M Shares 227,905 Est. Cost $72.94 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $18.53M Shares 205,978 Est. Cost $91.11 Unrealized -6.1%
FIVE FIVE BELOW INC 0.2%
Value $18.37M Shares 179,573 Est. Cost $110.72 Unrealized -0.2%
TWITTER INC 0.2%
Value $18.27M Shares 635,744 Est. Cost $28.70 Unrealized
ALL ALLSTATE CORP 0.2%
Value $18.2M Shares 220,232 Est. Cost $76.10 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $18.17M Shares 218,453 Est. Cost $68.45 Unrealized -15.3%
IT GARTNER INC 0.2%
Value $18.17M Shares 142,111 Est. Cost $143.73 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $18.06M Shares 366,881 Est. Cost $28.10 Unrealized -3.4%
PIONEER NAT RES CO 0.2%
Value $17.92M Shares 136,228 Est. Cost $171.17 Unrealized
MCK MCKESSON CORP 0.2%
Value $17.59M Shares 159,241 Est. Cost $123.57 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.2%
Value $17.57M Shares 486,840 Est. Cost $48.32 Unrealized -16.8%
FXI ISHARES TR 0.2%
Value $17.55M Shares 448,954 Est. Cost $39.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $17.47M Shares 145,862 Est. Cost $108.70 Unrealized -1.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $17.4M Shares 206,910 Est. Cost $83.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $17.3M Shares 323,904 Est. Cost $53.49 Unrealized -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $17.05M Shares 416,099 Est. Cost $38.92 Unrealized -3.1%
MAS MASCO CORP 0.2%
Value $16.64M Shares 569,005 Est. Cost $34.98 Unrealized -20.8%
TOL TOLL BROTHERS INC 0.2%
Value $16.59M Shares 503,641 Est. Cost $34.65 Unrealized -7.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $16.49M Shares 354,721 Est. Cost $53.36 Unrealized -9.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $16.42M Shares 985,052 Est. Cost $14.32 Unrealized -0.1%
EMR EMERSON ELEC CO 0.2%
Value $16.38M Shares 274,193 Est. Cost $60.30 Unrealized -5.5%
DXCM DEXCOM INC 0.2%
Value $15.76M Shares 131,590 Est. Cost $26.12 Unrealized +21.4%
ANADARKO PETE CORP 0.2%
Value $15.75M Shares 359,259 Est. Cost $48.09 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $15.6M Shares 83,880 Est. Cost $205.10 Unrealized -0.0%
PVH PVH CORP 0.2%
Value $15.52M Shares 166,976 Est. Cost $142.05 Unrealized -20.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $15.41M Shares 136,915 Est. Cost $86.42 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $15.37M Shares 61,500 Est. Cost $249.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $15.31M Shares 226,973 Est. Cost $61.03 Unrealized +4.7%
META FACEBOOK INC 0.2%
Value $15.27M Shares 116,517 Est. Cost $172.40 Unrealized -16.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $15.15M Shares 100,967 Est. Cost $144.91 Unrealized -4.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $14.88M Shares 358,258 Est. Cost $49.68 Unrealized -17.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $14.76M Shares 627,637 Est. Cost $24.67 Unrealized +5.5%
WY WEYERHAEUSER CO 0.2%
Value $14.75M Shares 674,678 Est. Cost $23.10 Unrealized -12.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $14.6M Shares 199,216 Est. Cost $75.54 Unrealized -6.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $14.33M Shares 124,594 Est. Cost $100.35 Unrealized +12.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $14.2M Shares 477,670 Est. Cost $30.90 Unrealized -16.8%
ROST ROSS STORES INC 0.2%
Value $14.07M Shares 169,095 Est. Cost $84.91 Unrealized -0.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13.97M Shares 756,988 Est. Cost $21.62 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $13.96M Shares 1,354,249 Est. Cost $13.34 Unrealized -20.0%
NUE NUCOR CORP 0.2%
Value $13.91M Shares 268,443 Est. Cost $54.38 Unrealized -6.7%
CBS CORP NEW 0.2%
Value $13.76M Shares 314,833 Est. Cost $43.72 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $13.75M Shares 258,686 Est. Cost $74.23 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.2%
Value $13.72M Shares 307,717 Est. Cost $42.24 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $13.62M Shares 841,472 Est. Cost $16.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $13.62M Shares 482,317 Est. Cost $21.98 Unrealized +3.1%
CSGP COSTAR GROUP INC 0.2%
Value $13.56M Shares 40,206 Est. Cost $37.99 Unrealized -3.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.54M Shares 338,167 Est. Cost $35.78 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value $13.49M Shares 864,449 Est. Cost $16.74 Unrealized +1.8%
IP INTL PAPER CO 0.2%
Value $13.38M Shares 331,535 Est. Cost $32.76 Unrealized -7.0%
CSCO CISCO SYS INC 0.2%
Value $13.28M Shares 306,507 Est. Cost $34.20 Unrealized +7.9%
TPR TAPESTRY INC 0.2%
Value $13.22M Shares 391,668 Est. Cost $39.70 Unrealized -16.6%
QCOM QUALCOMM INC 0.2%
Value $13.21M Shares 232,128 Est. Cost $51.14 Unrealized -0.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $13.11M Shares 219,527 Est. Cost $58.91 Unrealized -3.1%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $13.09M Shares 1,029,248 Est. Cost $13.33 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $13.03M Shares 69,090 Est. Cost $187.67 Unrealized +1.7%
ILMN ILLUMINA INC 0.2%
Value $12.96M Shares 43,207 Est. Cost $309.79 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $12.91M Shares 282,584 Est. Cost $38.28 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $12.84M Shares 172,140 Est. Cost $74.57 Unrealized
MS MORGAN STANLEY 0.1%
Value $12.83M Shares 323,512 Est. Cost $41.35 Unrealized -15.3%
IWM ISHARES TR 0.1%
Value $12.81M Shares 95,700 Est. Cost $136.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $12.79M Shares 128,104 Est. Cost $74.05 Unrealized +18.6%
HCA HCA HEALTHCARE INC 0.1%
Value $12.79M Shares 102,732 Est. Cost $113.64 Unrealized +10.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $12.78M Shares 139,036 Est. Cost $68.24 Unrealized +9.5%
BUNGE LIMITED 0.1%
Value $12.72M Shares 238,004 Est. Cost $56.52 Unrealized
HILL ROM HLDGS INC 0.1%
Value $12.69M Shares 143,337 Est. Cost $88.96 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $12.68M Shares 206,512 Est. Cost $57.96 Unrealized +2.7%
NTRS NORTHERN TR CORP 0.1%
Value $12.64M Shares 151,166 Est. Cost $75.20 Unrealized +0.2%
VST VISTRA ENERGY CORP 0.1%
Value $12.55M Shares 548,283 Est. Cost $20.17 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $12.44M Shares 992,830 Est. Cost $13.25 Unrealized
DOX AMDOCS LTD 0.1%
Value $12.38M Shares 211,306 Est. Cost $56.08 Unrealized -3.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.32M Shares 165,636 Est. Cost $67.19 Unrealized +0.0%
DHR DANAHER CORP DEL 0.1%
Value $12.3M Shares 119,300 Est. Cost $83.24 Unrealized +5.6%
BDX BECTON DICKINSON & CO 0.1%
Value $12.28M Shares 54,514 Est. Cost $204.68 Unrealized +1.7%
ZTS ZOETIS INC 0.1%
Value $12.27M Shares 143,380 Est. Cost $80.05 Unrealized +6.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $12.25M Shares 49,000 Est. Cost $249.92 Unrealized
MSCI MSCI INC 0.1%
Value $12.24M Shares 83,041 Est. Cost $145.15 Unrealized -2.6%
ARMK ARAMARK 0.1%
Value $12.15M Shares 419,515 Est. Cost $23.69 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $12.14M Shares 156,751 Est. Cost $80.15 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.09M Shares 125,571 Est. Cost $111.83 Unrealized -14.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $12.06M Shares 609,507 Est. Cost $17.53 Unrealized -1.4%
SYMANTEC CORP 0.1%
Value $11.95M Shares 632,361 Est. Cost $24.22 Unrealized
WESTROCK CO 0.1%
Value $11.95M Shares 316,383 Est. Cost $54.78 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $11.91M Shares 132,157 Est. Cost $124.69 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $11.68M Shares 275,549 Est. Cost $48.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.65M Shares 24,318 Est. Cost $136.64 Unrealized +24.0%
FFIV F5 NETWORKS INC 0.1%
Value $11.64M Shares 71,825 Est. Cost $158.07 Unrealized +8.5%
VNO VORNADO RLTY TR 0.1%
Value $11.48M Shares 185,143 Est. Cost $62.03 Unrealized
UGI UGI CORP NEW 0.1%
Value $11.46M Shares 214,908 Est. Cost $55.44 Unrealized +0.2%
L LOEWS CORP 0.1%
Value $11.46M Shares 251,800 Est. Cost $47.14 Unrealized -3.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.27M Shares 67,063 Est. Cost $115.26 Unrealized +4.9%
UMPQUA HLDGS CORP 0.1%
Value $11.23M Shares 706,514 Est. Cost $19.75 Unrealized
MASI MASIMO CORP 0.1%
Value $11.22M Shares 104,512 Est. Cost $106.23 Unrealized +5.0%
L3 TECHNOLOGIES INC 0.1%
Value $11.18M Shares 64,390 Est. Cost $194.26 Unrealized
DUKE REALTY CORP 0.1%
Value $11.11M Shares 429,059 Est. Cost $26.36 Unrealized
FLIR SYS INC 0.1%
Value $11.03M Shares 253,329 Est. Cost $53.98 Unrealized
AN AUTONATION INC 0.1%
Value $10.99M Shares 307,971 Est. Cost $37.81 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $10.88M Shares 145,600 Est. Cost $51.48 Unrealized +13.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $10.87M Shares 147,748 Est. Cost $67.79 Unrealized +1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $10.84M Shares 104,494 Est. Cost $106.38 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.81M Shares 207,785 Est. Cost $58.32 Unrealized -18.2%
CBRE CBRE GROUP INC 0.1%
Value $10.81M Shares 269,900 Est. Cost $41.36 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $10.7M Shares 245,734 Est. Cost $53.25 Unrealized -19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.65M Shares 92,445 Est. Cost $93.50 Unrealized -0.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $10.62M Shares 481,835 Est. Cost $19.15 Unrealized -12.5%
NORDSTROM INC 0.1%
Value $10.49M Shares 225,155 Est. Cost $49.23 Unrealized
LII LENNOX INTL INC 0.1%
Value $10.45M Shares 47,729 Est. Cost $194.11 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.39M Shares 137,519 Est. Cost $85.90 Unrealized -10.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.39M Shares 460,941 Est. Cost $23.40 Unrealized -6.1%
PARSLEY ENERGY INC 0.1%
Value $10.32M Shares 646,034 Est. Cost $25.26 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $10.31M Shares 128,571 Est. Cost $94.20 Unrealized -7.4%
MKL MARKEL CORP 0.1%
Value $10.29M Shares 9,917 Est. Cost $1104.18 Unrealized -1.0%
D DOMINION ENERGY INC 0.1%
Value $10.29M Shares 144,012 Est. Cost $51.55 Unrealized +3.3%
LNG CHENIERE ENERGY INC 0.1%
Value $10.28M Shares 173,631 Est. Cost $61.54 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $10.18M Shares 118,215 Est. Cost $81.89 Unrealized -10.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $10.16M Shares 89,749 Est. Cost $125.21 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $10.14M Shares 142,014 Est. Cost $95.10 Unrealized +0.7%
KEY KEYCORP NEW 0.1%
Value $10.13M Shares 685,140 Est. Cost $13.15 Unrealized -4.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $10.04M Shares 63,056 Est. Cost $155.65 Unrealized +7.0%
KSS KOHLS CORP 0.1%
Value $10.03M Shares 151,172 Est. Cost $70.18 Unrealized 0.0%
EPI WISDOMTREE TR 0.1%
Value $9.991M Shares 402,867 Est. Cost $24.80 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $9.87M Shares 117,161 Est. Cost $90.09 Unrealized -1.4%
CDW CDW CORP 0.1%
Value $9.806M Shares 120,984 Est. Cost $78.29 Unrealized +1.0%
KHC KRAFT HEINZ CO 0.1%
Value $9.799M Shares 227,682 Est. Cost $36.63 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $9.79M Shares 46,466 Est. Cost $202.43 Unrealized
XILINX INC 0.1%
Value $9.787M Shares 114,912 Est. Cost $69.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.768M Shares 43,649 Est. Cost $215.64 Unrealized +6.8%
GME GAMESTOP CORP NEW 0.1%
Value $9.729M Shares 770,883 Est. Cost $3.34 Unrealized -0.8%
CROX CROCS INC 0.1%
Value $9.703M Shares 373,473 Est. Cost $20.86 Unrealized +12.1%
CDK GLOBAL INC 0.1%
Value $9.604M Shares 200,575 Est. Cost $62.97 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $9.504M Shares 531,247 Est. Cost $17.28 Unrealized -6.9%
STORE CAP CORP 0.1%
Value $9.391M Shares 331,721 Est. Cost $28.10 Unrealized
DTE DTE ENERGY CO 0.1%
Value $9.364M Shares 84,899 Est. Cost $72.52 Unrealized +5.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.351M Shares 85,760 Est. Cost $111.73 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $9.333M Shares 60,500 Est. Cost $154.26 Unrealized
ANSYS INC 0.1%
Value $9.176M Shares 64,198 Est. Cost $169.73 Unrealized
CMA COMERICA INC 0.1%
Value $9.149M Shares 133,192 Est. Cost $65.45 Unrealized -13.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $9.121M Shares 128,534 Est. Cost $68.74 Unrealized -0.7%
ETSY ETSY INC 0.1%
Value $9.117M Shares 191,646 Est. Cost $42.32 Unrealized +11.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $9.04M Shares 162,494 Est. Cost $55.63 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $9.036M Shares 87,335 Est. Cost $102.39 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $9.027M Shares 233,918 Est. Cost $47.35 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $8.983M Shares 100,003 Est. Cost $95.01 Unrealized -12.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.911M Shares 300,537 Est. Cost $28.73 Unrealized -1.8%
MDT MEDTRONIC PLC 0.1%
Value $8.908M Shares 97,937 Est. Cost $72.46 Unrealized +6.5%
ABIOMED INC 0.1%
Value $8.905M Shares 27,398 Est. Cost $377.22 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $8.888M Shares 890,577 Est. Cost $9.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.851M Shares 144,901 Est. Cost $70.33 Unrealized -5.4%
AGCO AGCO CORP 0.1%
Value $8.835M Shares 158,709 Est. Cost $48.31 Unrealized -3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.833M Shares 535,018 Est. Cost $21.45 Unrealized -19.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value $8.791M Shares 668,033 Est. Cost $13.78 Unrealized -14.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $8.781M Shares 374,923 Est. Cost $30.00 Unrealized -17.2%
OKTA OKTA INC 0.1%
Value $8.738M Shares 136,955 Est. Cost $59.51 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.672M Shares 275,814 Est. Cost $26.34 Unrealized -10.1%
EXC EXELON CORP 0.1%
Value $8.663M Shares 192,081 Est. Cost $22.48 Unrealized +10.9%
GARDNER DENVER HLDGS INC 0.1%
Value $8.585M Shares 419,780 Est. Cost $25.79 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $8.574M Shares 132,311 Est. Cost $97.84 Unrealized -22.3%
WORLD WRESTLING ENTMT INC 0.1%
Value $8.566M Shares 114,638 Est. Cost $83.00 Unrealized
AME AMETEK INC NEW 0.1%
Value $8.555M Shares 126,365 Est. Cost $67.25 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.528M Shares 332,604 Est. Cost $20.68 Unrealized +3.2%
CENTURYLINK INC 0.1%
Value $8.525M Shares 562,704 Est. Cost $15.15 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $8.511M Shares 184,214 Est. Cost $50.45 Unrealized -5.3%
RSG REPUBLIC SVCS INC 0.1%
Value $8.469M Shares 117,477 Est. Cost $57.82 Unrealized +13.7%
WCC WESCO INTL INC 0.1%
Value $8.389M Shares 174,766 Est. Cost $55.59 Unrealized -9.2%
RHI ROBERT HALF INTL INC 0.1%
Value $8.387M Shares 146,622 Est. Cost $68.43 Unrealized -10.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.333M Shares 65,867 Est. Cost $130.63 Unrealized -0.2%
QQQ INVESCO QQQ TR 0.1%
Value $8.304M Shares 53,831 Est. Cost $154.26 Unrealized
SYY SYSCO CORP 0.1%
Value $8.274M Shares 132,048 Est. Cost $58.84 Unrealized -5.3%
FAST FASTENAL CO 0.1%
Value $8.242M Shares 157,627 Est. Cost $11.28 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $8.187M Shares 611,858 Est. Cost $12.32 Unrealized -2.7%
TRIP TRIPADVISOR INC 0.1%
Value $8.182M Shares 151,687 Est. Cost $48.32 Unrealized +1.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.168M Shares 531,100 Est. Cost $11.62 Unrealized -3.6%
PAYX PAYCHEX INC 0.1%
Value $8.108M Shares 124,458 Est. Cost $55.05 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value $7.979M Shares 198,179 Est. Cost $40.26 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $7.956M Shares 372,493 Est. Cost $25.40 Unrealized -4.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $7.928M Shares 464,976 Est. Cost $18.46 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.916M Shares 599,228 Est. Cost $12.41 Unrealized -3.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value $7.91M Shares 358,085 Est. Cost $17.56 Unrealized +52.2%
LPX LOUISIANA PAC CORP 0.1%
Value $7.874M Shares 354,373 Est. Cost $24.80 Unrealized -8.6%
IWM ISHARES TR 0.1%
Value $7.873M Shares 58,800 Est. Cost $136.54 Unrealized
TCF FINL CORP 0.1%
Value $7.857M Shares 403,111 Est. Cost $21.04 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $7.853M Shares 107,420 Est. Cost $75.84 Unrealized -18.6%
NATIONAL INSTRS CORP 0.1%
Value $7.836M Shares 172,679 Est. Cost $45.38 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $7.827M Shares 76,954 Est. Cost $93.35 Unrealized
CAESARS ENTMT CORP 0.1%
Value $7.747M Shares 1,140,897 Est. Cost $6.79 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $7.677M Shares 94,441 Est. Cost $86.13 Unrealized
VARIAN MED SYS INC 0.1%
Value $7.634M Shares 67,369 Est. Cost $115.92 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $7.633M Shares 30,781 Est. Cost $226.64 Unrealized +6.9%
SLV ISHARES SILVER TRUST 0.1%
Value $7.633M Shares 525,656 Est. Cost $14.52 Unrealized
SYNOVUS FINL CORP 0.1%
Value $7.566M Shares 236,500 Est. Cost $44.34 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $7.564M Shares 43,518 Est. Cost $35.09 Unrealized +4.5%
AON PLC 0.1%
Value $7.497M Shares 51,576 Est. Cost $145.36 Unrealized
DOMTAR CORP 0.1%
Value $7.478M Shares 212,873 Est. Cost $38.71 Unrealized
SPDR SERIES TRUST 0.1%
Value $7.475M Shares 222,541 Est. Cost $33.59 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $7.461M Shares 717,408 Est. Cost $12.35 Unrealized
JBL JABIL INC 0.1%
Value $7.452M Shares 300,586 Est. Cost $26.33 Unrealized -11.0%
MRK MERCK & CO INC 0.1%
Value $7.422M Shares 97,129 Est. Cost $53.21 Unrealized +6.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $7.394M Shares 154,750 Est. Cost $45.82 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $7.317M Shares 95,131 Est. Cost $84.41 Unrealized -1.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.314M Shares 173,117 Est. Cost $33.63 Unrealized +4.6%
PROOFPOINT INC 0.1%
Value $7.305M Shares 87,163 Est. Cost $106.34 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $7.221M Shares 141,264 Est. Cost $57.27 Unrealized
IBERIABANK CORP 0.1%
Value $7.214M Shares 112,226 Est. Cost $69.98 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $7.206M Shares 30,900 Est. Cost $242.55 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $7.206M Shares 30,900 Est. Cost $242.55 Unrealized
NOBLE ENERGY INC 0.1%
Value $7.187M Shares 383,091 Est. Cost $19.23 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $7.185M Shares 207,349 Est. Cost $26.37 Unrealized -1.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $7.17M Shares 384,047 Est. Cost $22.79 Unrealized -5.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.164M Shares 77,600 Est. Cost $73.13 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value $7.158M Shares 150,610 Est. Cost $49.84 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $7.156M Shares 282,744 Est. Cost $26.39 Unrealized
BC BRUNSWICK CORP 0.1%
Value $7.105M Shares 152,967 Est. Cost $46.72 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $6.979M Shares 105,471 Est. Cost $85.77 Unrealized -25.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.963M Shares 71,200 Est. Cost $103.40 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value $6.934M Shares 127,232 Est. Cost $67.81 Unrealized -3.9%
EQUITY COMWLTH 0.1%
Value $6.925M Shares 230,742 Est. Cost $31.74 Unrealized
V VISA INC 0.1%
Value $6.913M Shares 52,397 Est. Cost $122.82 Unrealized +7.0%
QQQ INVESCO QQQ TR 0.1%
Value $6.88M Shares 44,600 Est. Cost $154.26 Unrealized
AL AIR LEASE CORP 0.1%
Value $6.868M Shares 227,353 Est. Cost $33.43 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value $6.817M Shares 134,477 Est. Cost $50.69 Unrealized
VERSUM MATLS INC 0.1%
Value $6.811M Shares 245,709 Est. Cost $31.92 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $6.806M Shares 59,209 Est. Cost $129.89 Unrealized -7.2%
VECTREN CORP 0.1%
Value $6.793M Shares 94,372 Est. Cost $71.98 Unrealized
FMC F M C CORP 0.1%
Value $6.776M Shares 91,621 Est. Cost $58.47 Unrealized -1.8%
THG HANOVER INS GROUP INC 0.1%
Value $6.774M Shares 58,013 Est. Cost $89.63 Unrealized -0.1%
RGLD ROYAL GOLD INC 0.1%
Value $6.767M Shares 79,013 Est. Cost $81.30 Unrealized -5.3%
AVT AVNET INC 0.1%
Value $6.761M Shares 187,281 Est. Cost $36.07 Unrealized -5.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $6.75M Shares 69,327 Est. Cost $115.61 Unrealized
BPOP POPULAR INC 0.1%
Value $6.75M Shares 142,956 Est. Cost $39.92 Unrealized +4.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $6.743M Shares 411,421 Est. Cost $24.89 Unrealized -14.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $6.743M Shares 409,152 Est. Cost $16.48 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $6.736M Shares 125,628 Est. Cost $48.11 Unrealized +6.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $6.685M Shares 109,000 Est. Cost $57.17 Unrealized -8.2%
UNM UNUM GROUP 0.1%
Value $6.646M Shares 226,213 Est. Cost $45.47 Unrealized -23.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $6.632M Shares 92,657 Est. Cost $70.80 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $6.629M Shares 180,423 Est. Cost $42.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $6.626M Shares 146,876 Est. Cost $48.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $6.505M Shares 32,140 Est. Cost $155.49 Unrealized -2.3%
AEE AMEREN CORP 0.1%
Value $6.488M Shares 99,467 Est. Cost $44.92 Unrealized +21.2%
ZAYO GROUP HLDGS INC 0.1%
Value $6.41M Shares 280,631 Est. Cost $30.37 Unrealized
VICI VICI PPTYS INC 0.1%
Value $6.404M Shares 340,981 Est. Cost $14.27 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.393M Shares 26,105 Est. Cost $291.51 Unrealized -15.8%
CVI CVR ENERGY INC 0.1%
Value $6.392M Shares 185,393 Est. Cost $21.25 Unrealized +1.3%
CACI CACI INTL INC 0.1%
Value $6.352M Shares 44,102 Est. Cost $174.19 Unrealized -2.3%
JUNIPER NETWORKS INC 0.1%
Value $6.345M Shares 235,791 Est. Cost $26.91 Unrealized
EWA ISHARES INC 0.1%
Value $6.285M Shares 326,473 Est. Cost $19.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.28M Shares 73,714 Est. Cost $61.20 Unrealized +4.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $6.261M Shares 101,252 Est. Cost $59.60 Unrealized +2.0%
TFX TELEFLEX INC 0.1%
Value $6.191M Shares 23,952 Est. Cost $248.05 Unrealized -2.1%
HD SUPPLY HLDGS INC 0.1%
Value $6.18M Shares 164,720 Est. Cost $38.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value $6.136M Shares 34,553 Est. Cost $135.29 Unrealized +10.9%
FNV FRANCO NEVADA CORP 0.1%
Value $6.13M Shares 87,356 Est. Cost $62.48 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.117M Shares 67,392 Est. Cost $79.87 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $6.11M Shares 106,556 Est. Cost $61.58 Unrealized -2.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $6.085M Shares 119,113 Est. Cost $72.09 Unrealized -12.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.076M Shares 116,900 Est. Cost $45.91 Unrealized -10.8%
HP HELMERICH & PAYNE INC 0.1%
Value $6.066M Shares 126,524 Est. Cost $67.44 Unrealized -9.0%
AES AES CORP 0.1%
Value $6.047M Shares 418,180 Est. Cost $10.36 Unrealized +12.5%
ITT ITT INC 0.1%
Value $5.928M Shares 122,811 Est. Cost $55.57 Unrealized -4.9%
OSK OSHKOSH CORP 0.1%
Value $5.91M Shares 96,392 Est. Cost $65.62 Unrealized -13.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $5.891M Shares 111,736 Est. Cost $57.53 Unrealized -2.4%
CRANE CO 0.1%
Value $5.875M Shares 81,399 Est. Cost $80.59 Unrealized
SPIRIT AIRLS INC 0.1%
Value $5.809M Shares 100,294 Est. Cost $56.73 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $5.75M Shares 196,862 Est. Cost $29.02 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $5.732M Shares 61,537 Est. Cost $28.11 Unrealized +2.3%
MALLINCKRODT PUB LTD CO 0.1%
Value $5.723M Shares 362,199 Est. Cost $19.02 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $5.71M Shares 159,509 Est. Cost $34.31 Unrealized +7.4%
RIG TRANSOCEAN LTD 0.1%
Value $5.693M Shares 820,383 Est. Cost $11.23 Unrealized -9.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value $5.674M Shares 97,058 Est. Cost $60.09 Unrealized
BKU BANKUNITED INC 0.1%
Value $5.671M Shares 189,423 Est. Cost $29.98 Unrealized -14.1%
IWM ISHARES TR 0.1%
Value $5.66M Shares 42,267 Est. Cost $136.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.634M Shares 54,733 Est. Cost $115.13 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $5.618M Shares 291,219 Est. Cost $29.62 Unrealized -27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.576M Shares 126,984 Est. Cost $34.29 Unrealized +20.6%
INVH INVITATION HOMES INC 0.1%
Value $5.559M Shares 276,853 Est. Cost $18.22 Unrealized -3.5%
VMC VULCAN MATLS CO 0.1%
Value $5.553M Shares 56,204 Est. Cost $99.76 Unrealized -4.5%
ARRIS INTL INC 0.1%
Value $5.55M Shares 181,543 Est. Cost $30.57 Unrealized
GMED GLOBUS MED INC 0.1%
Value $5.542M Shares 128,042 Est. Cost $50.04 Unrealized -0.3%
SAM BOSTON BEER INC 0.1%
Value $5.492M Shares 22,805 Est. Cost $275.04 Unrealized +1.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $5.464M Shares 85,770 Est. Cost $78.84 Unrealized -11.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.452M Shares 106,248 Est. Cost $48.82 Unrealized -9.9%
CONTINENTAL RESOURCES INC 0.1%
Value $5.447M Shares 135,538 Est. Cost $55.50 Unrealized
NVDA NVIDIA CORP 0.1%
Value $5.414M Shares 40,552 Est. Cost $5.15 Unrealized -7.9%
RPM RPM INTL INC 0.1%
Value $5.414M Shares 92,099 Est. Cost $61.25 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $5.377M Shares 70,156 Est. Cost $71.78 Unrealized +6.8%
CSL CARLISLE COS INC 0.1%
Value $5.373M Shares 53,453 Est. Cost $95.53 Unrealized -1.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $5.364M Shares 143,626 Est. Cost $40.08 Unrealized -0.7%
CPRT COPART INC 0.1%
Value $5.361M Shares 112,200 Est. Cost $14.94 Unrealized -17.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.341M Shares 86,558 Est. Cost $48.20 Unrealized +7.6%
HELE HELEN OF TROY CORP LTD 0.1%
Value $5.337M Shares 40,688 Est. Cost $130.25 Unrealized +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.322M Shares 25,702 Est. Cost $210.23 Unrealized +4.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $5.296M Shares 134,116 Est. Cost $43.26 Unrealized -5.2%
NWSA NEWS CORP NEW 0.1%
Value $5.244M Shares 462,066 Est. Cost $13.28 Unrealized -10.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.219M Shares 137,371 Est. Cost $46.70 Unrealized -27.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.198M Shares 72,098 Est. Cost $77.62 Unrealized
VIACOM INC NEW 0.1%
Value $5.18M Shares 201,546 Est. Cost $27.62 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $5.163M Shares 175,202 Est. Cost $29.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.15M Shares 89,800 Est. Cost $75.74 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $5.142M Shares 143,469 Est. Cost $46.29 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $5.114M Shares 102,994 Est. Cost $34.56 Unrealized +18.5%
COVANTA HLDG CORP 0.1%
Value $5.097M Shares 379,832 Est. Cost $13.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.09M Shares 56,252 Est. Cost $70.01 Unrealized -0.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.08M Shares 122,702 Est. Cost $11.98 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $5.052M Shares 49,305 Est. Cost $104.60 Unrealized
BARRICK GOLD CORP 0.1%
Value $5.032M Shares 371,626 Est. Cost $13.54 Unrealized
CBT CABOT CORP 0.1%
Value $5.028M Shares 117,101 Est. Cost $48.58 Unrealized -14.3%
AMAT APPLIED MATLS INC 0.1%
Value $5.006M Shares 152,901 Est. Cost $39.48 Unrealized -19.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.934M Shares 26,194 Est. Cost $31.29 Unrealized -0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.931M Shares 18,502 Est. Cost $254.04 Unrealized +6.7%
BYD BOYD GAMING CORP 0.1%
Value $4.904M Shares 235,990 Est. Cost $28.31 Unrealized -12.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $4.9M Shares 99,416 Est. Cost $58.26 Unrealized -2.0%
NI NISOURCE INC 0.1%
Value $4.891M Shares 192,956 Est. Cost $20.06 Unrealized +1.8%
NEKTAR THERAPEUTICS 0.1%
Value $4.88M Shares 148,478 Est. Cost $57.98 Unrealized
CTAS CINTAS CORP 0.1%
Value $4.875M Shares 29,020 Est. Cost $39.01 Unrealized +6.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $4.831M Shares 214,624 Est. Cost $18.90 Unrealized -5.3%
LLY LILLY ELI & CO 0.1%
Value $4.826M Shares 41,700 Est. Cost $90.28 Unrealized +12.3%
PACWEST BANCORP DEL 0.1%
Value $4.802M Shares 144,282 Est. Cost $42.22 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $4.795M Shares 45,939 Est. Cost $109.91 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value $4.737M Shares 63,556 Est. Cost $76.31 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.704M Shares 104,371 Est. Cost $36.72 Unrealized +17.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $4.697M Shares 90,964 Est. Cost $45.47 Unrealized -1.9%
PNR PENTAIR PLC 0.1%
Value $4.67M Shares 123,617 Est. Cost $36.56 Unrealized -0.3%
MAC MACERICH CO 0.1%
Value $4.655M Shares 107,564 Est. Cost $50.31 Unrealized
MED MEDIFAST INC 0.1%
Value $4.643M Shares 37,135 Est. Cost $122.65 Unrealized +14.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.627M Shares 43,430 Est. Cost $86.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.626M Shares 104,078 Est. Cost $44.19 Unrealized -13.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.609M Shares 27,591 Est. Cost $200.65 Unrealized -14.8%
POST POST HLDGS INC 0.1%
Value $4.584M Shares 51,436 Est. Cost $61.37 Unrealized -1.8%
DVA DAVITA INC 0.1%
Value $4.563M Shares 88,668 Est. Cost $68.21 Unrealized -6.1%
HORIZON PHARMA PLC 0.1%
Value $4.536M Shares 232,162 Est. Cost $18.25 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $4.504M Shares 47,236 Est. Cost $95.35 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.498M Shares 23,635 Est. Cost $192.93 Unrealized -3.4%
SL GREEN RLTY CORP 0.1%
Value $4.472M Shares 56,546 Est. Cost $83.85 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.472M Shares 219,097 Est. Cost $24.96 Unrealized -13.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.469M Shares 14,764 Est. Cost $302.70 Unrealized
INGN INOGEN INC 0.1%
Value $4.431M Shares 35,684 Est. Cost $174.53 Unrealized -5.6%
BIIB BIOGEN INC 0.1%
Value $4.413M Shares 14,665 Est. Cost $299.28 Unrealized +6.6%
MC MOELIS & CO 0.1%
Value $4.408M Shares 128,220 Est. Cost $29.02 Unrealized -11.6%
AIZ ASSURANT INC 0.1%
Value $4.404M Shares 49,238 Est. Cost $87.63 Unrealized -2.3%
TXN TEXAS INSTRS INC 0.1%
Value $4.404M Shares 46,606 Est. Cost $90.00 Unrealized -12.1%
CHE CHEMED CORP NEW 0.1%
Value $4.375M Shares 15,445 Est. Cost $305.14 Unrealized -3.4%
CNC CENTENE CORP DEL 0.1%
Value $4.361M Shares 37,826 Est. Cost $69.43 Unrealized -3.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $4.36M Shares 103,827 Est. Cost $41.99 Unrealized
ELECTRO SCIENTIFIC INDS 0.1%
Value $4.346M Shares 145,053 Est. Cost $21.03 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $4.317M Shares 266,666 Est. Cost $12.87 Unrealized +12.8%
PRA HEALTH SCIENCES INC 0.0%
Value $4.294M Shares 46,690 Est. Cost $92.15 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $4.27M Shares 164,562 Est. Cost $29.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.263M Shares 37,500 Est. Cost $99.95 Unrealized -12.0%
PARAMOUNT GROUP INC 0.0%
Value $4.247M Shares 338,158 Est. Cost $12.87 Unrealized
ATHENAHEALTH INC 0.0%
Value $4.24M Shares 32,135 Est. Cost $135.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4.239M Shares 133,600 Est. Cost $37.67 Unrealized -1.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.23M Shares 161,884 Est. Cost $19.19 Unrealized +22.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.214M Shares 407,188 Est. Cost $17.33 Unrealized -14.9%
VONAGE HLDGS CORP 0.0%
Value $4.206M Shares 481,735 Est. Cost $10.67 Unrealized
TER TERADYNE INC 0.0%
Value $4.204M Shares 133,974 Est. Cost $34.78 Unrealized -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.193M Shares 91,456 Est. Cost $34.33 Unrealized +3.0%
NAVI NAVIENT CORPORATION 0.0%
Value $4.153M Shares 471,442 Est. Cost $12.21 Unrealized -6.2%
TREX TREX CO INC 0.0%
Value $4.15M Shares 69,914 Est. Cost $34.60 Unrealized -9.5%
U S G CORP 0.0%
Value $4.121M Shares 96,595 Est. Cost $43.26 Unrealized
TAUBMAN CTRS INC 0.0%
Value $4.113M Shares 90,420 Est. Cost $45.49 Unrealized
BHP GROUP PLC 0.0%
Value $4.109M Shares 98,091 Est. Cost $43.21 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $4.102M Shares 129,641 Est. Cost $34.74 Unrealized -11.2%
FITBIT INC 0.0%
Value $4.096M Shares 824,186 Est. Cost $4.99 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.093M Shares 75,606 Est. Cost $57.04 Unrealized -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.089M Shares 32,300 Est. Cost $135.09 Unrealized -0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.07M Shares 51,755 Est. Cost $64.15 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value $4.053M Shares 136,146 Est. Cost $29.77 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $4.021M Shares 1,200,241 Est. Cost $4.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.014M Shares 39,150 Est. Cost $121.02 Unrealized -3.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.012M Shares 44,316 Est. Cost $56.56 Unrealized -5.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.99M Shares 41,706 Est. Cost $114.29 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $3.977M Shares 18,263 Est. Cost $189.97 Unrealized -1.1%
NSP INSPERITY INC 0.0%
Value $3.967M Shares 42,495 Est. Cost $87.34 Unrealized -0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.945M Shares 306,552 Est. Cost $14.75 Unrealized
R RYDER SYS INC 0.0%
Value $3.936M Shares 81,754 Est. Cost $57.32 Unrealized 0.0%
CATALENT INC 0.0%
Value $3.936M Shares 126,239 Est. Cost $41.89 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.93M Shares 115,156 Est. Cost $37.56 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.929M Shares 230,599 Est. Cost $17.33 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.927M Shares 40,300 Est. Cost $169.35 Unrealized -34.7%
TRGP TARGA RES CORP 0.0%
Value $3.868M Shares 107,373 Est. Cost $38.06 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.855M Shares 195,585 Est. Cost $19.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.835M Shares 43,096 Est. Cost $71.77 Unrealized +11.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.827M Shares 55,258 Est. Cost $50.37 Unrealized +11.1%
EWC ISHARES INC 0.0%
Value $3.809M Shares 158,966 Est. Cost $23.96 Unrealized
EWH ISHARES INC 0.0%
Value $3.779M Shares 167,432 Est. Cost $24.23 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.765M Shares 106,820 Est. Cost $35.25 Unrealized
MARATHON OIL CORP 0.0%
Value $3.741M Shares 260,878 Est. Cost $14.37 Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.684M Shares 80,320 Est. Cost $47.61 Unrealized 0.0%
KBH KB HOME 0.0%
Value $3.682M Shares 192,801 Est. Cost $21.60 Unrealized -14.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.676M Shares 113,062 Est. Cost $31.17 Unrealized -4.9%
EPAM EPAM SYS INC 0.0%
Value $3.627M Shares 31,265 Est. Cost $120.06 Unrealized +2.2%
WPX ENERGY INC 0.0%
Value $3.616M Shares 318,554 Est. Cost $11.35 Unrealized
IBB ISHARES TR 0.0%
Value $3.613M Shares 37,467 Est. Cost $96.43 Unrealized
MUB ISHARES TR 0.0%
Value $3.603M Shares 33,039 Est. Cost $109.05 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3.603M Shares 21,200 Est. Cost $190.79 Unrealized -11.7%
MEDIDATA SOLUTIONS INC 0.0%
Value $3.58M Shares 53,103 Est. Cost $67.42 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.579M Shares 36,587 Est. Cost $98.13 Unrealized -3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.575M Shares 355,737 Est. Cost $10.74 Unrealized +0.5%
TGNA TEGNA INC 0.0%
Value $3.553M Shares 326,863 Est. Cost $12.16 Unrealized -0.7%
CALM CAL MAINE FOODS INC 0.0%
Value $3.548M Shares 83,869 Est. Cost $36.40 Unrealized -2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.536M Shares 36,075 Est. Cost $107.66 Unrealized -1.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.525M Shares 72,133 Est. Cost $25.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.501M Shares 43,208 Est. Cost $20.83 Unrealized -3.7%
CALY CALLAWAY GOLF CO 0.0%
Value $3.484M Shares 227,714 Est. Cost $19.39 Unrealized +2.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.481M Shares 60,700 Est. Cost $75.74 Unrealized
UDR UDR INC 0.0%
Value $3.465M Shares 87,449 Est. Cost $27.46 Unrealized +13.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.437M Shares 77,000 Est. Cost $39.97 Unrealized -8.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.433M Shares 18,359 Est. Cost $195.04 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.425M Shares 76,383 Est. Cost $46.18 Unrealized -2.0%
WTFC WINTRUST FINL CORP 0.0%
Value $3.413M Shares 51,324 Est. Cost $90.73 Unrealized -16.3%
EXTENDED STAY AMER INC 0.0%
Value $3.402M Shares 219,474 Est. Cost $20.23 Unrealized
GOOG ALPHABET INC 0.0%
Value $3.391M Shares 3,274 Est. Cost $53.80 Unrealized -1.2%
LKQ LKQ CORP 0.0%
Value $3.384M Shares 142,611 Est. Cost $30.63 Unrealized -20.3%
HUDSON PAC PPTYS INC 0.0%
Value $3.383M Shares 116,399 Est. Cost $29.06 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $3.363M Shares 66,684 Est. Cost $50.43 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $3.339M Shares 30,890 Est. Cost $94.45 Unrealized +4.4%
ZD J2 GLOBAL INC 0.0%
Value $3.338M Shares 48,112 Est. Cost $66.19 Unrealized -4.7%
SYF SYNCHRONY FINL 0.0%
Value $3.326M Shares 141,769 Est. Cost $29.58 Unrealized -23.5%
SLM SLM CORP 0.0%
Value $3.322M Shares 399,788 Est. Cost $9.95 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.302M Shares 153,600 Est. Cost $20.78 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $3.299M Shares 826,774 Est. Cost $4.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.297M Shares 78,032 Est. Cost $62.01 Unrealized -6.8%
BIGGQ BIG LOTS INC 0.0%
Value $3.274M Shares 113,222 Est. Cost $31.95 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3.272M Shares 173,236 Est. Cost $21.00 Unrealized -10.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.272M Shares 106,328 Est. Cost $30.52 Unrealized -17.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.262M Shares 29,268 Est. Cost $109.84 Unrealized +4.7%
STERLING BANCORP DEL 0.0%
Value $3.251M Shares 196,890 Est. Cost $23.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.242M Shares 102,366 Est. Cost $37.34 Unrealized -1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.23M Shares 23,806 Est. Cost $108.62 Unrealized -1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.223M Shares 60,900 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.223M Shares 60,900 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $3.197M Shares 88,291 Est. Cost $36.21 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $3.169M Shares 61,219 Est. Cost $12.64 Unrealized -1.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.159M Shares 59,679 Est. Cost $49.46 Unrealized +11.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.158M Shares 196,150 Est. Cost $16.86 Unrealized
INTC INTEL CORP 0.0%
Value $3.154M Shares 67,208 Est. Cost $44.55 Unrealized -9.8%
KANSAS CITY SOUTHERN 0.0%
Value $3.15M Shares 33,002 Est. Cost $96.58 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $3.145M Shares 32,830 Est. Cost $156.86 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.138M Shares 18,300 Est. Cost $198.83 Unrealized -10.3%
BLUEBIRD BIO INC 0.0%
Value $3.135M Shares 31,601 Est. Cost $99.21 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $3.129M Shares 71,308 Est. Cost $42.49 Unrealized
STT STATE STR CORP 0.0%
Value $3.122M Shares 49,500 Est. Cost $77.45 Unrealized -26.6%
SON SONOCO PRODS CO 0.0%
Value $3.109M Shares 58,514 Est. Cost $42.94 Unrealized -0.2%
HUM HUMANA INC 0.0%
Value $3.076M Shares 10,736 Est. Cost $231.61 Unrealized +28.6%
ESNT ESSENT GROUP LTD 0.0%
Value $3.057M Shares 89,433 Est. Cost $36.71 Unrealized -6.8%
CONNS INC 0.0%
Value $3.049M Shares 161,688 Est. Cost $21.25 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.048M Shares 32,759 Est. Cost $112.68 Unrealized -12.0%
EGP EASTGROUP PPTY INC 0.0%
Value $3.042M Shares 33,164 Est. Cost $95.57 Unrealized
HUBB HUBBELL INC 0.0%
Value $3.034M Shares 30,540 Est. Cost $102.40 Unrealized -7.0%
KLAC KLA-TENCOR CORP 0.0%
Value $3.028M Shares 33,840 Est. Cost $96.06 Unrealized -12.3%
ILF ISHARES TR 0.0%
Value $3.027M Shares 98,200 Est. Cost $30.82 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.978M Shares 100,904 Est. Cost $41.18 Unrealized -10.3%
BRO BROWN & BROWN INC 0.0%
Value $2.965M Shares 107,575 Est. Cost $27.20 Unrealized -1.4%
XYZ SQUARE INC 0.0%
Value $2.955M Shares 52,676 Est. Cost $70.61 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2.948M Shares 33,001 Est. Cost $77.80 Unrealized +17.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.942M Shares 65,233 Est. Cost $56.02 Unrealized -2.1%
OC OWENS CORNING NEW 0.0%
Value $2.936M Shares 66,760 Est. Cost $84.37 Unrealized -42.6%
NDAQ NASDAQ INC 0.0%
Value $2.927M Shares 35,885 Est. Cost $26.69 Unrealized -4.1%
BA BOEING CO 0.0%
Value $2.903M Shares 9,000 Est. Cost $314.11 Unrealized +6.6%
CSX CSX CORP 0.0%
Value $2.901M Shares 46,695 Est. Cost $20.44 Unrealized +2.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.887M Shares 44,383 Est. Cost $44.13 Unrealized +14.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.874M Shares 43,109 Est. Cost $65.77 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $2.848M Shares 67,053 Est. Cost $36.47 Unrealized -0.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.845M Shares 147,554 Est. Cost $19.47 Unrealized
EWS ISHARES INC 0.0%
Value $2.842M Shares 128,615 Est. Cost $24.40 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.837M Shares 76,242 Est. Cost $43.70 Unrealized -14.1%
ORI OLD REP INTL CORP 0.0%
Value $2.828M Shares 137,487 Est. Cost $11.98 Unrealized +0.5%
CME CME GROUP INC 0.0%
Value $2.822M Shares 15,000 Est. Cost $107.11 Unrealized +32.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.806M Shares 84,529 Est. Cost $35.82 Unrealized +4.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.801M Shares 58,700 Est. Cost $19.80 Unrealized +4.7%
EWL ISHARES INC 0.0%
Value $2.799M Shares 88,816 Est. Cost $33.24 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.785M Shares 13,178 Est. Cost $178.70 Unrealized +7.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.78M Shares 54,977 Est. Cost $47.67 Unrealized +24.4%
M MACYS INC 0.0%
Value $2.767M Shares 92,900 Est. Cost $32.92 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.755M Shares 26,974 Est. Cost $125.81 Unrealized -14.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.749M Shares 54,069 Est. Cost $56.90 Unrealized
MICHAELS COS INC 0.0%
Value $2.74M Shares 202,377 Est. Cost $13.54 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.739M Shares 105,584 Est. Cost $28.59 Unrealized -3.8%
WSO WATSCO INC 0.0%
Value $2.732M Shares 19,636 Est. Cost $172.46 Unrealized -11.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.73M Shares 61,271 Est. Cost $54.16 Unrealized +3.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.726M Shares 19,442 Est. Cost $141.72 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $2.691M Shares 39,200 Est. Cost $64.94 Unrealized +0.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.688M Shares 41,728 Est. Cost $78.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.681M Shares 27,889 Est. Cost $109.49 Unrealized +6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.668M Shares 103,010 Est. Cost $41.14 Unrealized -29.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.665M Shares 22,928 Est. Cost $84.68 Unrealized +54.8%
MDU MDU RES GROUP INC 0.0%
Value $2.659M Shares 111,548 Est. Cost $7.90 Unrealized -0.2%
ENDO INTL PLC 0.0%
Value $2.654M Shares 363,579 Est. Cost $8.28 Unrealized
INVITAE CORP 0.0%
Value $2.634M Shares 238,146 Est. Cost $13.32 Unrealized
WEX WEX INC 0.0%
Value $2.62M Shares 18,709 Est. Cost $169.22 Unrealized -2.7%
SHAK SHAKE SHACK INC 0.0%
Value $2.613M Shares 57,528 Est. Cost $51.58 Unrealized 0.0%
KEMET CORP 0.0%
Value $2.608M Shares 148,690 Est. Cost $17.54 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.588M Shares 59,485 Est. Cost $38.38 Unrealized +2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.582M Shares 6,764 Est. Cost $327.08 Unrealized +23.1%
GENOMIC HEALTH INC 0.0%
Value $2.577M Shares 40,014 Est. Cost $52.05 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.572M Shares 84,368 Est. Cost $37.44 Unrealized -21.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.559M Shares 10,450 Est. Cost $246.68 Unrealized +12.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.559M Shares 79,700 Est. Cost $41.79 Unrealized -18.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.536M Shares 113,489 Est. Cost $17.89 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.536M Shares 185,753 Est. Cost $13.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.53M Shares 71,600 Est. Cost $36.27 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2.525M Shares 19,630 Est. Cost $138.63 Unrealized -2.6%
BALL BALL CORP 0.0%
Value $2.518M Shares 54,756 Est. Cost $43.14 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.502M Shares 59,565 Est. Cost $59.27 Unrealized -16.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.449M Shares 15,319 Est. Cost $122.33 Unrealized +1.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.449M Shares 95,288 Est. Cost $42.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.437M Shares 49,433 Est. Cost $54.09 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $2.436M Shares 29,775 Est. Cost $80.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.424M Shares 71,057 Est. Cost $40.72 Unrealized -3.7%
DY DYCOM INDS INC 0.0%
Value $2.419M Shares 44,766 Est. Cost $67.20 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $2.411M Shares 9,009 Est. Cost $29.93 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $2.398M Shares 33,509 Est. Cost $78.21 Unrealized -10.6%
FIBROGEN INC 0.0%
Value $2.391M Shares 51,663 Est. Cost $46.28 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.382M Shares 19,617 Est. Cost $88.68 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $2.376M Shares 153,168 Est. Cost $19.85 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $2.375M Shares 73,031 Est. Cost $32.52 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $2.373M Shares 20,102 Est. Cost $125.26 Unrealized
ARCONIC INC 0.0%
Value $2.363M Shares 140,163 Est. Cost $18.64 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $2.344M Shares 31,480 Est. Cost $98.48 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.343M Shares 66,766 Est. Cost $47.72 Unrealized -19.8%
BARNES GROUP INC 0.0%
Value $2.335M Shares 43,550 Est. Cost $55.22 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $2.334M Shares 50,621 Est. Cost $52.11 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.331M Shares 163,820 Est. Cost $18.59 Unrealized
EL PASO ELEC CO 0.0%
Value $2.317M Shares 46,214 Est. Cost $52.10 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.31M Shares 57,182 Est. Cost $31.59 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.307M Shares 39,626 Est. Cost $60.43 Unrealized -1.6%
FTV FORTIVE CORP 0.0%
Value $2.29M Shares 33,841 Est. Cost $46.39 Unrealized -1.7%
PANDORA MEDIA INC 0.0%
Value $2.289M Shares 282,929 Est. Cost $6.54 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.282M Shares 133,139 Est. Cost $24.60 Unrealized -1.6%
SABR SABRE CORP 0.0%
Value $2.282M Shares 105,466 Est. Cost $23.56 Unrealized +2.7%
HSIC SCHEIN HENRY INC 0.0%
Value $2.277M Shares 29,001 Est. Cost $65.85 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $2.268M Shares 194,977 Est. Cost $15.44 Unrealized +1.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.257M Shares 2,632 Est. Cost $876.48 Unrealized +1.7%
RRC RANGE RES CORP 0.0%
Value $2.256M Shares 235,712 Est. Cost $15.20 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.244M Shares 68,973 Est. Cost $27.19 Unrealized +22.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.242M Shares 92,317 Est. Cost $30.40 Unrealized -6.4%
TSLA TESLA INC 0.0%
Value $2.237M Shares 6,722 Est. Cost $21.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.237M Shares 56,753 Est. Cost $36.17 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.216M Shares 91,900 Est. Cost $25.95 Unrealized -1.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.212M Shares 167,220 Est. Cost $13.23 Unrealized
FCB FINL HLDGS INC 0.0%
Value $2.2M Shares 65,507 Est. Cost $48.12 Unrealized
ABM ABM INDS INC 0.0%
Value $2.199M Shares 68,487 Est. Cost $26.52 Unrealized -0.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.195M Shares 37,145 Est. Cost $67.08 Unrealized -12.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.177M Shares 48,145 Est. Cost $35.60 Unrealized -4.3%
AA ALCOA CORP 0.0%
Value $2.169M Shares 81,600 Est. Cost $43.35 Unrealized -25.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.167M Shares 27,500 Est. Cost $89.57 Unrealized -7.2%
AMAG PHARMACEUTICALS INC 0.0%
Value $2.166M Shares 142,566 Est. Cost $15.89 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.157M Shares 33,146 Est. Cost $64.79 Unrealized +1.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.154M Shares 151,071 Est. Cost $15.74 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.154M Shares 43,641 Est. Cost $53.89 Unrealized +15.6%
SNA SNAP ON INC 0.0%
Value $2.143M Shares 14,753 Est. Cost $131.28 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $2.141M Shares 64,690 Est. Cost $38.70 Unrealized
BLACK KNIGHT INC 0.0%
Value $2.129M Shares 47,250 Est. Cost $46.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.125M Shares 56,600 Est. Cost $26.79 Unrealized +5.8%
PSTG PURE STORAGE INC 0.0%
Value $2.124M Shares 132,097 Est. Cost $20.37 Unrealized -3.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.12M Shares 26,599 Est. Cost $78.88 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $2.12M Shares 47,851 Est. Cost $43.54 Unrealized -0.8%
FNB FNB CORP PA 0.0%
Value $2.117M Shares 215,167 Est. Cost $9.50 Unrealized -8.3%
AVNS AVANOS MED INC 0.0%
Value $2.107M Shares 47,037 Est. Cost $57.02 Unrealized -8.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.107M Shares 59,815 Est. Cost $34.86 Unrealized
G GENPACT LIMITED 0.0%
Value $2.102M Shares 77,895 Est. Cost $28.30 Unrealized -7.5%
NTRA NATERA INC 0.0%
Value $2.082M Shares 149,160 Est. Cost $17.08 Unrealized +6.9%
CIT GROUP INC 0.0%
Value $2.074M Shares 54,197 Est. Cost $51.59 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.074M Shares 121,384 Est. Cost $31.75 Unrealized -22.1%
COUPA SOFTWARE INC 0.0%
Value $2.067M Shares 32,885 Est. Cost $63.99 Unrealized
ICUI ICU MED INC 0.0%
Value $2.065M Shares 8,992 Est. Cost $260.74 Unrealized -5.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.056M Shares 55,601 Est. Cost $35.79 Unrealized
FIRST DATA CORP NEW 0.0%
Value $2.031M Shares 120,129 Est. Cost $19.69 Unrealized
AVGO BROADCOM INC 0.0%
Value $2.023M Shares 7,955 Est. Cost $19.46 Unrealized -0.4%
GOLDCORP INC NEW 0.0%
Value $2.022M Shares 206,377 Est. Cost $9.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.007M Shares 25,170 Est. Cost $74.46 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.006M Shares 171,768 Est. Cost $13.62 Unrealized -2.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.003M Shares 47,263 Est. Cost $50.06 Unrealized -5.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.994M Shares 14,545 Est. Cost $137.09 Unrealized
BB&T CORP 0.0%
Value $1.99M Shares 45,936 Est. Cost $50.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.976M Shares 42,434 Est. Cost $76.32 Unrealized
DHI D R HORTON INC 0.0%
Value $1.975M Shares 56,972 Est. Cost $39.77 Unrealized -15.2%
PDC ENERGY INC 0.0%
Value $1.968M Shares 66,119 Est. Cost $32.20 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.965M Shares 265,534 Est. Cost $6.34 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.962M Shares 32,900 Est. Cost $84.35 Unrealized -4.4%
PH PARKER HANNIFIN CORP 0.0%
Value $1.957M Shares 13,124 Est. Cost $157.48 Unrealized -7.6%
DDS DILLARDS INC 0.0%
Value $1.952M Shares 32,367 Est. Cost $61.41 Unrealized -15.4%
VIRT VIRTU FINL INC 0.0%
Value $1.944M Shares 75,478 Est. Cost $24.12 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value $1.934M Shares 13,810 Est. Cost $171.28 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.928M Shares 189,626 Est. Cost $14.75 Unrealized -7.0%
BARCLAYS BK PLC 0.0%
Value $1.926M Shares 41,076 Est. Cost $46.89 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $1.925M Shares 72,020 Est. Cost $48.58 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.921M Shares 31,901 Est. Cost $66.33 Unrealized -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.918M Shares 84,319 Est. Cost $30.86 Unrealized -11.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.916M Shares 216,452 Est. Cost $14.17 Unrealized -31.9%
EXPRESS INC 0.0%
Value $1.913M Shares 374,337 Est. Cost $5.52 Unrealized
DISCOVERY INC 0.0%
Value $1.91M Shares 82,747 Est. Cost $23.08 Unrealized
IJH ISHARES TR 0.0%
Value $1.91M Shares 11,503 Est. Cost $166.04 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.909M Shares 39,765 Est. Cost $48.17 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.909M Shares 167,135 Est. Cost $14.88 Unrealized -7.4%
CADENCE BANCORPORATION 0.0%
Value $1.902M Shares 113,325 Est. Cost $20.19 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.892M Shares 96,894 Est. Cost $15.64 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.885M Shares 46,264 Est. Cost $46.61 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.88M Shares 16,567 Est. Cost $139.77 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.879M Shares 56,942 Est. Cost $29.85 Unrealized 0.0%
FN FABRINET 0.0%
Value $1.875M Shares 36,551 Est. Cost $44.77 Unrealized +7.0%
EZA ISHARES INC 0.0%
Value $1.874M Shares 37,153 Est. Cost $53.66 Unrealized
CUBE CUBESMART 0.0%
Value $1.853M Shares 64,587 Est. Cost $28.44 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.849M Shares 208,200 Est. Cost $12.07 Unrealized -16.4%
WABCO HLDGS INC 0.0%
Value $1.833M Shares 17,080 Est. Cost $122.59 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $1.83M Shares 67,233 Est. Cost $27.41 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.825M Shares 49,688 Est. Cost $34.23 Unrealized -3.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.823M Shares 27,706 Est. Cost $71.39 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.819M Shares 23,859 Est. Cost $80.18 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.808M Shares 46,912 Est. Cost $38.54 Unrealized
RETROPHIN INC 0.0%
Value $1.808M Shares 79,893 Est. Cost $24.59 Unrealized
FINISAR CORP 0.0%
Value $1.807M Shares 83,663 Est. Cost $21.60 Unrealized
LEGG MASON INC 0.0%
Value $1.807M Shares 70,825 Est. Cost $31.23 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.796M Shares 19,052 Est. Cost $99.69 Unrealized +2.4%
RYN RAYONIER INC 0.0%
Value $1.791M Shares 64,682 Est. Cost $32.18 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.752M Shares 158,659 Est. Cost $11.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.751M Shares 13,100 Est. Cost $130.15 Unrealized +0.3%
CENTERSTATE BK CORP 0.0%
Value $1.75M Shares 83,153 Est. Cost $25.02 Unrealized
UNIVAR INC 0.0%
Value $1.749M Shares 98,615 Est. Cost $25.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.744M Shares 65,927 Est. Cost $26.29 Unrealized
COTY COTY INC 0.0%
Value $1.742M Shares 265,549 Est. Cost $14.82 Unrealized -41.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.741M Shares 108,295 Est. Cost $15.84 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.734M Shares 111,325 Est. Cost $20.02 Unrealized
CDNA CAREDX INC 0.0%
Value $1.715M Shares 68,208 Est. Cost $13.52 Unrealized +90.0%
SEATTLE GENETICS INC 0.0%
Value $1.708M Shares 30,141 Est. Cost $70.56 Unrealized
XEROX CORP 0.0%
Value $1.705M Shares 86,265 Est. Cost $19.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.701M Shares 35,559 Est. Cost $26.73 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.696M Shares 11,074 Est. Cost $50.26 Unrealized +0.7%
UNITED STATES STL CORP NEW 0.0%
Value $1.693M Shares 92,797 Est. Cost $23.35 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.69M Shares 443,540 Est. Cost $5.35 Unrealized
YEXT YEXT INC 0.0%
Value $1.69M Shares 113,773 Est. Cost $20.14 Unrealized -12.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.686M Shares 39,278 Est. Cost $46.58 Unrealized -6.2%
GDS GDS HLDGS LTD 0.0%
Value $1.681M Shares 72,800 Est. Cost $23.09 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.678M Shares 38,151 Est. Cost $43.71 Unrealized +3.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.676M Shares 28,433 Est. Cost $50.53 Unrealized +9.3%
IRBTQ IROBOT CORP 0.0%
Value $1.674M Shares 19,986 Est. Cost $90.63 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.669M Shares 14,177 Est. Cost $111.55 Unrealized +3.7%
PGT INNOVATIONS INC 0.0%
Value $1.662M Shares 104,839 Est. Cost $19.88 Unrealized
ALLETE INC 0.0%
Value $1.654M Shares 21,700 Est. Cost $74.25 Unrealized
SIBANYE STILLWATER 0.0%
Value $1.648M Shares 582,397 Est. Cost $3.22 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.644M Shares 30,480 Est. Cost $63.58 Unrealized -6.8%
KFY KORN FERRY INTL 0.0%
Value $1.641M Shares 41,502 Est. Cost $42.75 Unrealized -5.4%
AMEDISYS INC 0.0%
Value $1.637M Shares 13,975 Est. Cost $107.10 Unrealized
LEN LENNAR CORP 0.0%
Value $1.635M Shares 41,772 Est. Cost $46.40 Unrealized -19.3%
BOX BOX INC 0.0%
Value $1.632M Shares 96,675 Est. Cost $21.08 Unrealized -12.7%
OKE ONEOK INC NEW 0.0%
Value $1.629M Shares 30,201 Est. Cost $39.29 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.615M Shares 24,095 Est. Cost $79.82 Unrealized -18.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.61M Shares 65,571 Est. Cost $25.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.606M Shares 27,998 Est. Cost $75.74 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $1.603M Shares 42,186 Est. Cost $41.37 Unrealized
QEP RES INC 0.0%
Value $1.587M Shares 281,968 Est. Cost $11.32 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.579M Shares 22,291 Est. Cost $64.38 Unrealized +19.1%
ROL ROLLINS INC 0.0%
Value $1.574M Shares 43,600 Est. Cost $23.69 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1.571M Shares 37,531 Est. Cost $41.57 Unrealized -8.2%
RDN RADIAN GROUP INC 0.0%
Value $1.568M Shares 95,826 Est. Cost $15.66 Unrealized -3.4%
LEA LEAR CORP 0.0%
Value $1.562M Shares 12,714 Est. Cost $146.65 Unrealized -21.4%
REXNORD CORP NEW 0.0%
Value $1.557M Shares 67,833 Est. Cost $27.02 Unrealized
IWO ISHARES TR 0.0%
Value $1.556M Shares 9,259 Est. Cost $188.19 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.555M Shares 21,673 Est. Cost $39.57 Unrealized -6.1%
OXM OXFORD INDS INC 0.0%
Value $1.551M Shares 21,833 Est. Cost $81.05 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 38,188 Est. Cost $51.53 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $1.538M Shares 52,411 Est. Cost $34.12 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.534M Shares 119,265 Est. Cost $12.25 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.533M Shares 88,912 Est. Cost $19.29 Unrealized -4.8%
MGNX MACROGENICS INC 0.0%
Value $1.526M Shares 120,131 Est. Cost $19.25 Unrealized -12.9%
SJM SMUCKER J M CO 0.0%
Value $1.524M Shares 16,300 Est. Cost $87.34 Unrealized -5.1%
EXEL EXELIXIS INC 0.0%
Value $1.522M Shares 77,356 Est. Cost $20.47 Unrealized -12.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.521M Shares 68,639 Est. Cost $22.98 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.502M Shares 44,814 Est. Cost $17.52 Unrealized +5.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.501M Shares 100,870 Est. Cost $17.63 Unrealized -12.5%
GUESS INC 0.0%
Value $1.498M Shares 72,100 Est. Cost $20.78 Unrealized
POLYONE CORP 0.0%
Value $1.497M Shares 52,344 Est. Cost $37.21 Unrealized
APTIV PLC 0.0%
Value $1.496M Shares 24,294 Est. Cost $61.58 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 34,728 Est. Cost $41.71 Unrealized +11.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.494M Shares 6,125 Est. Cost $44.66 Unrealized -4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.49M Shares 49,909 Est. Cost $33.98 Unrealized -10.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.49M Shares 111,539 Est. Cost $13.22 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.486M Shares 90,926 Est. Cost $23.24 Unrealized -18.3%
MEREDITH CORP 0.0%
Value $1.486M Shares 28,615 Est. Cost $51.45 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.482M Shares 13,696 Est. Cost $45.21 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value $1.477M Shares 109,379 Est. Cost $14.29 Unrealized
TENNECO INC 0.0%
Value $1.474M Shares 53,814 Est. Cost $42.14 Unrealized
AVANGRID INC 0.0%
Value $1.472M Shares 29,380 Est. Cost $50.18 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.472M Shares 21,009 Est. Cost $75.57 Unrealized 0.0%
LINDE PLC 0.0%
Value $1.468M Shares 9,410 Est. Cost $156.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.463M Shares 45,345 Est. Cost $35.12 Unrealized -9.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.451M Shares 42,287 Est. Cost $25.78 Unrealized +39.5%
CARDTRONICS PLC 0.0%
Value $1.451M Shares 55,799 Est. Cost $24.16 Unrealized
KEX KIRBY CORP 0.0%
Value $1.445M Shares 21,456 Est. Cost $74.00 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.441M Shares 119,257 Est. Cost $10.86 Unrealized -2.1%
CDE COEUR MNG INC 0.0%
Value $1.434M Shares 320,696 Est. Cost $7.25 Unrealized -34.8%
ARCH COAL INC 0.0%
Value $1.431M Shares 17,241 Est. Cost $86.66 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.428M Shares 37,311 Est. Cost $35.28 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.425M Shares 46,135 Est. Cost $40.19 Unrealized -9.2%
MCDERMOTT INTL INC 0.0%
Value $1.423M Shares 217,562 Est. Cost $11.32 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.419M Shares 78,985 Est. Cost $20.66 Unrealized
WB WEIBO CORP 0.0%
Value $1.418M Shares 24,270 Est. Cost $58.43 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.414M Shares 64,982 Est. Cost $22.84 Unrealized +0.7%
VCYT VERACYTE INC 0.0%
Value $1.411M Shares 112,141 Est. Cost $9.70 Unrealized +21.9%
KRE SPDR SERIES TRUST 0.0%
Value $1.407M Shares 30,075 Est. Cost $46.78 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.404M Shares 26,388 Est. Cost $58.36 Unrealized -1.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.403M Shares 28,296 Est. Cost $58.86 Unrealized +4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.402M Shares 32,253 Est. Cost $54.65 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $1.398M Shares 37,036 Est. Cost $41.93 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.397M Shares 7,865 Est. Cost $211.95 Unrealized
IMMUNOGEN INC 0.0%
Value $1.387M Shares 289,056 Est. Cost $6.44 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.379M Shares 65,576 Est. Cost $21.03 Unrealized
RANDGOLD RES LTD 0.0%
Value $1.375M Shares 16,592 Est. Cost $81.79 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.373M Shares 16,982 Est. Cost $44.14 Unrealized -17.5%
WELBILT INC 0.0%
Value $1.369M Shares 123,218 Est. Cost $11.11 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.363M Shares 23,100 Est. Cost $60.02 Unrealized -9.6%
AMGN AMGEN INC 0.0%
Value $1.35M Shares 6,937 Est. Cost $138.05 Unrealized +13.6%
VANECK VECTORS ETF TR 0.0%
Value $1.34M Shares 71,484 Est. Cost $21.44 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.337M Shares 21,527 Est. Cost $124.09 Unrealized -35.0%
DISH NETWORK CORP 0.0%
Value $1.317M Shares 52,745 Est. Cost $49.21 Unrealized
INTERSECT ENT INC 0.0%
Value $1.313M Shares 46,588 Est. Cost $32.18 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.31M Shares 58,268 Est. Cost $27.57 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.31M Shares 20,766 Est. Cost $68.63 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.3M Shares 20,630 Est. Cost $62.48 Unrealized +6.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.299M Shares 26,208 Est. Cost $56.47 Unrealized -9.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.296M Shares 212,403 Est. Cost $6.15 Unrealized -5.7%
ASSERTIO THERAPEUTICS INC 0.0%
Value $1.296M Shares 359,137 Est. Cost $4.41 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.293M Shares 18,131 Est. Cost $71.31 Unrealized
VERSO CORP 0.0%
Value $1.293M Shares 57,720 Est. Cost $18.26 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.293M Shares 32,853 Est. Cost $39.36 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.289M Shares 9,010 Est. Cost $143.33 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.285M Shares 175,725 Est. Cost $15.48 Unrealized -41.5%
GMS INC 0.0%
Value $1.285M Shares 86,469 Est. Cost $17.56 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.275M Shares 71,087 Est. Cost $17.30 Unrealized +18.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.274M Shares 73,413 Est. Cost $16.62 Unrealized -11.5%
CORELOGIC INC 0.0%
Value $1.271M Shares 38,033 Est. Cost $33.42 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.268M Shares 27,831 Est. Cost $57.69 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $1.268M Shares 89,268 Est. Cost $21.94 Unrealized -26.1%
CVNA CARVANA CO 0.0%
Value $1.264M Shares 38,645 Est. Cost $50.42 Unrealized -16.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.264M Shares 20,700 Est. Cost $61.63 Unrealized -1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.263M Shares 86,298 Est. Cost $18.08 Unrealized -11.8%
REG REGENCY CTRS CORP 0.0%
Value $1.26M Shares 21,478 Est. Cost $43.22 Unrealized +8.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.257M Shares 20,600 Est. Cost $93.60 Unrealized -26.1%
ADT ADT INC 0.0%
Value $1.253M Shares 208,484 Est. Cost $7.41 Unrealized -20.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.253M Shares 80,062 Est. Cost $18.09 Unrealized -15.4%
CORE MARK HOLDING CO INC 0.0%
Value $1.24M Shares 53,341 Est. Cost $23.25 Unrealized
CNMD CONMED CORP 0.0%
Value $1.228M Shares 19,121 Est. Cost $64.19 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $1.227M Shares 8,255 Est. Cost $142.56 Unrealized -3.1%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.219M Shares 20,915 Est. Cost $58.28 Unrealized
BP BP PLC 0.0%
Value $1.215M Shares 32,049 Est. Cost $37.91 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.205M Shares 79,784 Est. Cost $22.86 Unrealized -35.1%
HILLENBRAND INC 0.0%
Value $1.199M Shares 31,603 Est. Cost $37.94 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.197M Shares 96,987 Est. Cost $13.59 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $1.192M Shares 16,262 Est. Cost $70.23 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $1.192M Shares 62,233 Est. Cost $32.92 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.189M Shares 28,345 Est. Cost $58.66 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.188M Shares 50,150 Est. Cost $26.61 Unrealized -4.6%
ALTRA INDL MOTION CORP 0.0%
Value $1.188M Shares 47,238 Est. Cost $25.15 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.186M Shares 20,800 Est. Cost $36.37 Unrealized -23.8%
CUBIC CORP 0.0%
Value $1.184M Shares 22,037 Est. Cost $56.77 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.183M Shares 92,139 Est. Cost $15.63 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.182M Shares 28,351 Est. Cost $43.49 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $1.179M Shares 11,611 Est. Cost $100.00 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $1.172M Shares 39,026 Est. Cost $37.55 Unrealized
MYOKARDIA INC 0.0%
Value $1.168M Shares 23,897 Est. Cost $47.86 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.168M Shares 44,938 Est. Cost $35.46 Unrealized -9.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.166M Shares 57,642 Est. Cost $20.23 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.161M Shares 7,462 Est. Cost $155.59 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 20,605 Est. Cost $71.61 Unrealized
NANOMETRICS INC 0.0%
Value $1.154M Shares 42,214 Est. Cost $33.14 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1.154M Shares 39,900 Est. Cost $15.08 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.153M Shares 75,930 Est. Cost $16.87 Unrealized +1.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.151M Shares 53,642 Est. Cost $30.31 Unrealized -18.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.149M Shares 36,843 Est. Cost $33.99 Unrealized
GLU MOBILE INC 0.0%
Value $1.148M Shares 142,215 Est. Cost $5.50 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.144M Shares 61,565 Est. Cost $14.19 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.136M Shares 32,019 Est. Cost $38.98 Unrealized -14.4%
RNG RINGCENTRAL INC 0.0%
Value $1.13M Shares 13,713 Est. Cost $71.19 Unrealized +10.6%
SAIA SAIA INC 0.0%
Value $1.126M Shares 20,175 Est. Cost $66.58 Unrealized -8.7%
NEO NEOGENOMICS INC 0.0%
Value $1.125M Shares 89,242 Est. Cost $13.02 Unrealized +14.4%
SPARK THERAPEUTICS INC 0.0%
Value $1.12M Shares 28,618 Est. Cost $54.55 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.119M Shares 64,290 Est. Cost $11.47 Unrealized +30.5%
MIRATI THERAPEUTICS INC 0.0%
Value $1.119M Shares 26,379 Est. Cost $42.42 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.113M Shares 31,974 Est. Cost $40.01 Unrealized +9.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.109M Shares 75,677 Est. Cost $11.26 Unrealized -0.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.108M Shares 70,930 Est. Cost $15.83 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $1.104M Shares 24,329 Est. Cost $38.63 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.1M Shares 60,454 Est. Cost $20.01 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.1M Shares 34,458 Est. Cost $26.77 Unrealized +45.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.099M Shares 34,007 Est. Cost $32.32 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.099M Shares 58,133 Est. Cost $18.87 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.096M Shares 26,122 Est. Cost $34.65 Unrealized -0.0%
NUTRI SYS INC NEW 0.0%
Value $1.094M Shares 24,927 Est. Cost $43.89 Unrealized
BANR BANNER CORP 0.0%
Value $1.086M Shares 20,303 Est. Cost $44.52 Unrealized 0.0%
2U INC 0.0%
Value $1.083M Shares 21,772 Est. Cost $83.56 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $1.077M Shares 128,346 Est. Cost $14.99 Unrealized
MIMECAST LTD 0.0%
Value $1.074M Shares 31,941 Est. Cost $33.62 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.073M Shares 87,411 Est. Cost $12.28 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.073M Shares 16,001 Est. Cost $54.21 Unrealized +3.6%
TESARO INC 0.0%
Value $1.071M Shares 14,423 Est. Cost $39.01 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.063M Shares 7,000 Est. Cost $136.53 Unrealized -0.6%
XPERI CORP 0.0%
Value $1.061M Shares 57,698 Est. Cost $17.52 Unrealized
FTNT FORTINET INC 0.0%
Value $1.056M Shares 15,000 Est. Cost $14.42 Unrealized +5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.045M Shares 39,100 Est. Cost $26.29 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.045M Shares 36,401 Est. Cost $25.19 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.044M Shares 44,840 Est. Cost $23.70 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1.042M Shares 25,054 Est. Cost $54.25 Unrealized -23.9%
ADTRAN INC 0.0%
Value $1.04M Shares 96,811 Est. Cost $11.70 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.032M Shares 95,100 Est. Cost $10.85 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.031M Shares 75,499 Est. Cost $21.11 Unrealized -11.9%
LIBERTY PPTY TR 0.0%
Value $1.027M Shares 24,530 Est. Cost $43.97 Unrealized
AZZ AZZ INC 0.0%
Value $1.026M Shares 25,417 Est. Cost $42.34 Unrealized -3.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.024M Shares 96,133 Est. Cost $16.91 Unrealized -19.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.023M Shares 37,117 Est. Cost $27.56 Unrealized
HARRIS CORP DEL 0.0%
Value $1.023M Shares 7,600 Est. Cost $152.37 Unrealized
UNIT CORP 0.0%
Value $1.019M Shares 71,332 Est. Cost $15.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.019M Shares 51,219 Est. Cost $20.79 Unrealized +3.2%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.011M Shares 43,049 Est. Cost $24.12 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.006M Shares 49,469 Est. Cost $23.29 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.006M Shares 23,000 Est. Cost $51.88 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $999K Shares 7,623 Est. Cost $145.55 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $990K Shares 20,438 Est. Cost $47.02 Unrealized
GRAFTECH INTL LTD 0.0%
Value $990K Shares 86,500 Est. Cost $14.56 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $987K Shares 15,007 Est. Cost $58.13 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $984K Shares 37,340 Est. Cost $28.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $984K Shares 2,500 Est. Cost $126.58 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $983K Shares 48,895 Est. Cost $25.57 Unrealized -31.8%
CHGG CHEGG INC 0.0%
Value $983K Shares 34,593 Est. Cost $26.92 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $980K Shares 53,540 Est. Cost $20.85 Unrealized -0.0%
SCHNITZER STL INDS 0.0%
Value $978K Shares 45,369 Est. Cost $30.65 Unrealized
STEELCASE INC 0.0%
Value $976K Shares 65,816 Est. Cost $17.66 Unrealized
INVA INNOVIVA INC 0.0%
Value $975K Shares 55,870 Est. Cost $16.24 Unrealized 0.0%
PREMIER INC 0.0%
Value $975K Shares 26,092 Est. Cost $43.30 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $973K Shares 29,054 Est. Cost $22.03 Unrealized +66.0%
TIVO CORP 0.0%
Value $970K Shares 103,076 Est. Cost $11.06 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $966K Shares 25,463 Est. Cost $43.53 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value $964K Shares 18,032 Est. Cost $53.46 Unrealized
CIMPRESS N V 0.0%
Value $959K Shares 9,272 Est. Cost $137.34 Unrealized
1741046D STERIS PLC 0.0%
Value $959K Shares 8,973 Est. Cost $110.52 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $955K Shares 70,557 Est. Cost $18.02 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value $953K Shares 35,206 Est. Cost $45.46 Unrealized
ADNT ADIENT PLC 0.0%
Value $952K Shares 63,241 Est. Cost $25.87 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $952K Shares 22,891 Est. Cost $45.03 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $950K Shares 11,410 Est. Cost $94.49 Unrealized -14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $948K Shares 25,881 Est. Cost $34.31 Unrealized +8.1%
PRLB PROTO LABS INC 0.0%
Value $947K Shares 8,400 Est. Cost $123.33 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $946K Shares 58,267 Est. Cost $10.99 Unrealized +36.9%
ENVA ENOVA INTL INC 0.0%
Value $943K Shares 48,439 Est. Cost $22.77 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $941K Shares 22,737 Est. Cost $42.99 Unrealized -2.3%
EXTERRAN CORP 0.0%
Value $941K Shares 53,137 Est. Cost $17.71 Unrealized
DIOD DIODES INC 0.0%
Value $940K Shares 29,140 Est. Cost $32.66 Unrealized -2.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $939K Shares 20,796 Est. Cost $44.64 Unrealized -8.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $938K Shares 50,179 Est. Cost $27.81 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $937K Shares 19,800 Est. Cost $51.13 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $934K Shares 7,288 Est. Cost $97.61 Unrealized +24.1%
CTRE CARETRUST REIT INC 0.0%
Value $934K Shares 50,571 Est. Cost $17.83 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $932K Shares 12,191 Est. Cost $58.61 Unrealized +3.2%
CB CHUBB LIMITED 0.0%
Value $930K Shares 7,200 Est. Cost $123.45 Unrealized -7.3%
CDXS CODEXIS INC 0.0%
Value $929K Shares 55,628 Est. Cost $12.87 Unrealized +34.1%
SENIOR HSG PPTYS TR 0.0%
Value $923K Shares 78,722 Est. Cost $18.73 Unrealized
CXW CORECIVIC INC 0.0%
Value $920K Shares 51,616 Est. Cost $20.80 Unrealized -9.7%
VECTOR GROUP LTD 0.0%
Value $919K Shares 94,444 Est. Cost $11.30 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $915K Shares 16,667 Est. Cost $58.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $913K Shares 4,912 Est. Cost $197.58 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $912K Shares 52,515 Est. Cost $17.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $912K Shares 17,951 Est. Cost $53.93 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $909K Shares 37,543 Est. Cost $26.51 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $908K Shares 24,664 Est. Cost $42.33 Unrealized
NTAP NETAPP INC 0.0%
Value $908K Shares 15,214 Est. Cost $67.55 Unrealized -12.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $908K Shares 23,469 Est. Cost $38.69 Unrealized
RPD RAPID7 INC 0.0%
Value $901K Shares 28,931 Est. Cost $25.66 Unrealized +27.6%
CHESAPEAKE LODGING TR 0.0%
Value $899K Shares 36,927 Est. Cost $29.43 Unrealized
PHM PULTE GROUP INC 0.0%
Value $892K Shares 34,308 Est. Cost $27.26 Unrealized -16.1%
R1 RCM INC 0.0%
Value $891K Shares 112,104 Est. Cost $7.88 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $891K Shares 39,179 Est. Cost $22.74 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $890K Shares 108,410 Est. Cost $8.21 Unrealized
RADIUS HEALTH INC 0.0%
Value $890K Shares 54,002 Est. Cost $22.65 Unrealized
ATHENEX INC 0.0%
Value $885K Shares 69,720 Est. Cost $16.68 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $883K Shares 27,468 Est. Cost $43.26 Unrealized -12.8%
NOW SERVICENOW INC 0.0%
Value $882K Shares 4,954 Est. Cost $37.69 Unrealized -5.8%
SURMODICS INC 0.0%
Value $878K Shares 18,572 Est. Cost $50.54 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $874K Shares 49,583 Est. Cost $17.63 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $874K Shares 158,005 Est. Cost $10.89 Unrealized -28.2%
AUDENTES THERAPEUTICS INC 0.0%
Value $871K Shares 40,862 Est. Cost $31.78 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $865K Shares 113,658 Est. Cost $12.06 Unrealized -19.8%
NCI BUILDING SYS INC 0.0%
Value $863K Shares 119,075 Est. Cost $15.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $860K Shares 7,400 Est. Cost $126.05 Unrealized -10.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $857K Shares 3,500 Est. Cost $244.86 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $856K Shares 16,677 Est. Cost $45.43 Unrealized +11.9%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $855K Shares 28,262 Est. Cost $30.25 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $854K Shares 40,165 Est. Cost $18.86 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $852K Shares 22,175 Est. Cost $42.21 Unrealized -20.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $849K Shares 10,096 Est. Cost $77.65 Unrealized +4.5%
ESS ESSEX PPTY TR INC 0.0%
Value $847K Shares 3,453 Est. Cost $183.28 Unrealized +7.5%
VRNS VARONIS SYS INC 0.0%
Value $842K Shares 15,925 Est. Cost $22.63 Unrealized -12.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $842K Shares 31,337 Est. Cost $29.13 Unrealized -5.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $841K Shares 5,314 Est. Cost $120.79 Unrealized +7.2%
FLS FLOWSERVE CORP 0.0%
Value $832K Shares 21,879 Est. Cost $39.32 Unrealized +2.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $832K Shares 112,590 Est. Cost $12.93 Unrealized -20.3%
FLO FLOWERS FOODS INC 0.0%
Value $826K Shares 44,702 Est. Cost $14.36 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $825K Shares 39,306 Est. Cost $36.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $823K Shares 12,390 Est. Cost $75.24 Unrealized -3.2%
AROC ARCHROCK INC 0.0%
Value $823K Shares 109,822 Est. Cost $6.74 Unrealized -0.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $822K Shares 51,738 Est. Cost $11.37 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $821K Shares 8,435 Est. Cost $136.02 Unrealized
REALOGY HLDGS CORP 0.0%
Value $821K Shares 55,893 Est. Cost $14.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $820K Shares 79,123 Est. Cost $13.29 Unrealized -13.6%
TIVITY HEALTH INC 0.0%
Value $818K Shares 32,963 Est. Cost $24.82 Unrealized
AXGN AXOGEN INC 0.0%
Value $814K Shares 39,830 Est. Cost $28.70 Unrealized +9.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $813K Shares 11,418 Est. Cost $90.66 Unrealized -12.9%
NIELSEN HLDGS PLC 0.0%
Value $811K Shares 34,759 Est. Cost $23.33 Unrealized
BGC PARTNERS INC 0.0%
Value $803K Shares 155,356 Est. Cost $11.76 Unrealized
CC CHEMOURS CO 0.0%
Value $802K Shares 28,407 Est. Cost $34.41 Unrealized -31.5%
UNILEVER PLC 0.0%
Value $801K Shares 15,326 Est. Cost $52.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $800K Shares 23,200 Est. Cost $34.48 Unrealized
GLYCOMIMETICS INC 0.0%
Value $797K Shares 84,115 Est. Cost $10.84 Unrealized
CALX CALIX INC 0.0%
Value $796K Shares 81,595 Est. Cost $7.90 Unrealized +10.1%
BIDU BAIDU INC 0.0%
Value $794K Shares 5,007 Est. Cost $179.23 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $793K Shares 6,606 Est. Cost $111.73 Unrealized
ARCB ARCBEST CORP 0.0%
Value $793K Shares 23,143 Est. Cost $36.84 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $793K Shares 33,549 Est. Cost $27.13 Unrealized -7.2%
NEVRO CORP 0.0%
Value $792K Shares 20,369 Est. Cost $43.49 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $792K Shares 2,957 Est. Cost $169.44 Unrealized +14.8%
IMMUNOMEDICS INC 0.0%
Value $791K Shares 55,430 Est. Cost $17.51 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $791K Shares 11,913 Est. Cost $70.93 Unrealized +2.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $790K Shares 17,182 Est. Cost $55.91 Unrealized -13.8%
MIDSTATES PETE CO INC 0.0%
Value $789K Shares 104,999 Est. Cost $10.84 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $789K Shares 16,436 Est. Cost $48.00 Unrealized
NEW RELIC INC 0.0%
Value $788K Shares 9,736 Est. Cost $94.22 Unrealized
LYDALL INC DEL 0.0%
Value $788K Shares 38,790 Est. Cost $23.10 Unrealized
KRATON CORPORATION 0.0%
Value $785K Shares 35,931 Est. Cost $21.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $784K Shares 19,470 Est. Cost $43.43 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $784K Shares 186,619 Est. Cost $4.20 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $784K Shares 103,547 Est. Cost $11.29 Unrealized
CAL CALERES INC 0.0%
Value $782K Shares 28,101 Est. Cost $28.70 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $779K Shares 71,403 Est. Cost $13.14 Unrealized
INPHI CORP 0.0%
Value $770K Shares 23,955 Est. Cost $37.99 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $769K Shares 54,796 Est. Cost $17.82 Unrealized -25.6%
CIEN CIENA CORP 0.0%
Value $768K Shares 22,653 Est. Cost $24.44 Unrealized +29.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $768K Shares 26,001 Est. Cost $37.07 Unrealized -12.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $767K Shares 20,984 Est. Cost $36.55 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $767K Shares 30,140 Est. Cost $30.46 Unrealized
VISTA OUTDOOR INC 0.0%
Value $766K Shares 67,487 Est. Cost $11.35 Unrealized
TRUP TRUPANION INC 0.0%
Value $766K Shares 30,076 Est. Cost $30.75 Unrealized -12.5%
PRIMO WTR CORP 0.0%
Value $764K Shares 54,507 Est. Cost $16.73 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $762K Shares 14,894 Est. Cost $56.95 Unrealized -3.8%
PEP PEPSICO INC 0.0%
Value $762K Shares 6,900 Est. Cost $90.33 Unrealized +0.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $745K Shares 50,259 Est. Cost $15.22 Unrealized
PBF PBF ENERGY INC 0.0%
Value $741K Shares 22,667 Est. Cost $41.58 Unrealized -3.0%
WHD CACTUS INC 0.0%
Value $741K Shares 27,029 Est. Cost $32.28 Unrealized +1.4%
TBBK BANCORP INC DEL 0.0%
Value $739K Shares 92,826 Est. Cost $9.12 Unrealized +2.8%
MDB MONGODB INC 0.0%
Value $738K Shares 8,813 Est. Cost $73.65 Unrealized +4.4%
MEDICINES CO 0.0%
Value $732K Shares 38,270 Est. Cost $19.13 Unrealized
DISCOVERY INC 0.0%
Value $730K Shares 29,494 Est. Cost $26.36 Unrealized
IDT IDT CORP 0.0%
Value $730K Shares 117,939 Est. Cost $6.27 Unrealized +13.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $728K Shares 433,189 Est. Cost $2.92 Unrealized -5.1%
NYT NEW YORK TIMES CO 0.0%
Value $727K Shares 32,600 Est. Cost $23.77 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $727K Shares 53,372 Est. Cost $17.15 Unrealized -24.8%
II VI INC 0.0%
Value $727K Shares 22,410 Est. Cost $37.92 Unrealized
OFG OFG BANCORP 0.0%
Value $725K Shares 44,060 Est. Cost $16.83 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $725K Shares 21,563 Est. Cost $36.09 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $723K Shares 65,334 Est. Cost $18.20 Unrealized
LZB LA Z BOY INC 0.0%
Value $718K Shares 25,911 Est. Cost $31.83 Unrealized -11.4%
BAND BANDWIDTH INC 0.0%
Value $717K Shares 17,606 Est. Cost $41.23 Unrealized +14.0%
RUN SUNRUN INC 0.0%
Value $717K Shares 65,858 Est. Cost $13.84 Unrealized -8.7%
ROKU ROKU INC 0.0%
Value $716K Shares 23,359 Est. Cost $36.48 Unrealized +29.2%
NOVT NOVANTA INC 0.0%
Value $716K Shares 11,369 Est. Cost $51.43 Unrealized +25.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $715K Shares 17,800 Est. Cost $42.28 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $709K Shares 15,871 Est. Cost $31.21 Unrealized -3.9%
ALTAIR ENGR INC 0.0%
Value $708K Shares 25,661 Est. Cost $32.18 Unrealized
TLYS TILLYS INC 0.0%
Value $705K Shares 64,949 Est. Cost $12.01 Unrealized -10.9%
CASH META FINL GROUP INC 0.0%
Value $704K Shares 36,295 Est. Cost $22.51 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $703K Shares 47,419 Est. Cost $17.80 Unrealized -6.8%
PENN PENN NATL GAMING INC 0.0%
Value $702K Shares 37,306 Est. Cost $31.24 Unrealized -23.9%
SIENTRA INC 0.0%
Value $701K Shares 55,160 Est. Cost $15.27 Unrealized
TECHTARGET INC 0.0%
Value $700K Shares 57,316 Est. Cost $20.45 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $700K Shares 33,854 Est. Cost $20.68 Unrealized
HUDSON LTD 0.0%
Value $698K Shares 40,677 Est. Cost $19.62 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $694K Shares 43,661 Est. Cost $19.87 Unrealized -17.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $692K Shares 74,440 Est. Cost $14.67 Unrealized
LUXOFT HLDG INC 0.0%
Value $691K Shares 22,700 Est. Cost $33.15 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $689K Shares 70,405 Est. Cost $14.13 Unrealized -5.0%
CUTERA INC 0.0%
Value $689K Shares 40,503 Est. Cost $17.01 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $688K Shares 19,747 Est. Cost $26.35 Unrealized -5.6%
PSMT PRICESMART INC 0.0%
Value $686K Shares 11,601 Est. Cost $75.67 Unrealized -17.6%
GTLS CHART INDS INC 0.0%
Value $686K Shares 10,555 Est. Cost $63.89 Unrealized +3.3%
RA PHARMACEUTICALS INC 0.0%
Value $684K Shares 37,602 Est. Cost $15.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $680K Shares 13,809 Est. Cost $49.21 Unrealized +7.3%
SPRINT CORP 0.0%
Value $678K Shares 116,531 Est. Cost $5.45 Unrealized
CONSTELLIUM NV 0.0%
Value $678K Shares 97,000 Est. Cost $6.99 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $678K Shares 41,311 Est. Cost $19.46 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $677K Shares 47,641 Est. Cost $14.21 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $676K Shares 12,035 Est. Cost $60.12 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $675K Shares 18,071 Est. Cost $42.01 Unrealized +2.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $672K Shares 46,602 Est. Cost $18.11 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $672K Shares 28,088 Est. Cost $26.97 Unrealized
VERITIV CORP 0.0%
Value $672K Shares 26,911 Est. Cost $24.97 Unrealized
BRIGHTCOVE INC 0.0%
Value $667K Shares 94,723 Est. Cost $8.85 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $666K Shares 16,203 Est. Cost $42.18 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $666K Shares 98,812 Est. Cost $8.02 Unrealized
NEOPHOTONICS CORP 0.0%
Value $665K Shares 102,693 Est. Cost $6.61 Unrealized
EFA ISHARES TR 0.0%
Value $664K Shares 11,300 Est. Cost $67.99 Unrealized
EFA ISHARES TR 0.0%
Value $664K Shares 11,300 Est. Cost $67.99 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $664K Shares 9,218 Est. Cost $75.05 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $663K Shares 26,678 Est. Cost $24.85 Unrealized
CONCHO RES INC 0.0%
Value $660K Shares 6,424 Est. Cost $102.74 Unrealized
HUBG HUB GROUP INC 0.0%
Value $659K Shares 17,788 Est. Cost $23.85 Unrealized -10.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $657K Shares 57,911 Est. Cost $15.03 Unrealized -7.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $656K Shares 14,572 Est. Cost $52.41 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $656K Shares 20,669 Est. Cost $33.14 Unrealized +7.1%
SOLID BIOSCIENCES INC 0.0%
Value $656K Shares 24,466 Est. Cost $43.61 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $655K Shares 45,995 Est. Cost $15.79 Unrealized
BCO BRINKS CO 0.0%
Value $652K Shares 10,081 Est. Cost $71.14 Unrealized -14.4%
HCI HCI GROUP INC 0.0%
Value $651K Shares 12,808 Est. Cost $48.94 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $651K Shares 18,130 Est. Cost $27.27 Unrealized +28.9%
FUL FULLER H B CO 0.0%
Value $650K Shares 15,240 Est. Cost $45.23 Unrealized -8.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $650K Shares 41,328 Est. Cost $12.63 Unrealized -0.6%
MLKN MILLER HERMAN INC 0.0%
Value $650K Shares 21,479 Est. Cost $30.37 Unrealized -9.1%
TV GRUPO TELEVISA SA 0.0%
Value $649K Shares 51,600 Est. Cost $12.58 Unrealized
CNH CNH INDL N V 0.0%
Value $649K Shares 70,500 Est. Cost $7.73 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $649K Shares 19,229 Est. Cost $44.93 Unrealized -10.8%
GULFPORT ENERGY CORP 0.0%
Value $647K Shares 98,708 Est. Cost $8.81 Unrealized
TS TENARIS S A 0.0%
Value $646K Shares 30,302 Est. Cost $25.62 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $646K Shares 32,770 Est. Cost $18.56 Unrealized -6.4%
PBI PITNEY BOWES INC 0.0%
Value $645K Shares 109,126 Est. Cost $9.99 Unrealized -27.9%
TREE LENDINGTREE INC NEW 0.0%
Value $644K Shares 2,932 Est. Cost $217.05 Unrealized
SPSC SPS COMM INC 0.0%
Value $643K Shares 7,805 Est. Cost $44.06 Unrealized -1.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $642K Shares 38,547 Est. Cost $16.65 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $641K Shares 87,407 Est. Cost $10.42 Unrealized -19.5%
ZOGENIX INC 0.0%
Value $640K Shares 17,542 Est. Cost $42.76 Unrealized
MCS MARCUS CORP 0.0%
Value $640K Shares 16,201 Est. Cost $39.81 Unrealized +3.8%
NAVIGANT CONSULTING INC 0.0%
Value $640K Shares 26,619 Est. Cost $23.30 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $639K Shares 30,417 Est. Cost $16.73 Unrealized +1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $638K Shares 92,161 Est. Cost $6.83 Unrealized
COREPOINT LODGING INC 0.0%
Value $635K Shares 51,822 Est. Cost $19.45 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $635K Shares 56,238 Est. Cost $14.28 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $634K Shares 39,912 Est. Cost $15.88 Unrealized
TAL TAL ED GROUP 0.0%
Value $631K Shares 23,666 Est. Cost $26.66 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $631K Shares 33,867 Est. Cost $19.86 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $629K Shares 9,864 Est. Cost $82.40 Unrealized -9.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $629K Shares 72,989 Est. Cost $7.79 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $628K Shares 8,028 Est. Cost $78.23 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $626K Shares 30,765 Est. Cost $48.21 Unrealized -37.8%
PETIQ INC 0.0%
Value $625K Shares 26,632 Est. Cost $23.47 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $624K Shares 13,921 Est. Cost $64.11 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $622K Shares 108,100 Est. Cost $5.75 Unrealized
FIVN FIVE9 INC 0.0%
Value $622K Shares 14,221 Est. Cost $30.86 Unrealized +30.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $621K Shares 15,140 Est. Cost $41.60 Unrealized
HNI HNI CORP 0.0%
Value $619K Shares 17,466 Est. Cost $37.94 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $618K Shares 21,711 Est. Cost $30.66 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $617K Shares 8,886 Est. Cost $78.98 Unrealized -4.0%
LIVN LIVANOVA PLC 0.0%
Value $613K Shares 6,700 Est. Cost $117.94 Unrealized -8.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $612K Shares 30,772 Est. Cost $19.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $611K Shares 12,290 Est. Cost $54.47 Unrealized -1.5%
UVSP UNIVEST CORP PA 0.0%
Value $610K Shares 28,276 Est. Cost $26.47 Unrealized -8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $608K Shares 18,302 Est. Cost $49.08 Unrealized -12.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $607K Shares 20,069 Est. Cost $31.62 Unrealized +3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $606K Shares 39,318 Est. Cost $22.40 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $604K Shares 11,727 Est. Cost $57.90 Unrealized -11.2%
NUVASIVE INC 0.0%
Value $603K Shares 12,162 Est. Cost $67.54 Unrealized
NUVECTRA CORP 0.0%
Value $599K Shares 36,666 Est. Cost $16.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value $598K Shares 4,756 Est. Cost $131.06 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $598K Shares 54,849 Est. Cost $18.22 Unrealized -31.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $593K Shares 26,232 Est. Cost $27.41 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $592K Shares 12,609 Est. Cost $42.38 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $590K Shares 22,166 Est. Cost $29.60 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $590K Shares 4,524 Est. Cost $178.55 Unrealized +1.3%
VMWARE INC 0.0%
Value $590K Shares 4,300 Est. Cost $124.50 Unrealized
EPR EPR PPTYS 0.0%
Value $588K Shares 9,191 Est. Cost $63.98 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $585K Shares 9,055 Est. Cost $77.22 Unrealized -11.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $584K Shares 61,820 Est. Cost $19.43 Unrealized
MANTECH INTL CORP 0.0%
Value $584K Shares 11,161 Est. Cost $55.82 Unrealized
RECRO PHARMA INC 0.0%
Value $581K Shares 81,794 Est. Cost $7.19 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $581K Shares 75,943 Est. Cost $11.96 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $581K Shares 20,350 Est. Cost $34.76 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $581K Shares 8,646 Est. Cost $64.64 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $580K Shares 10,720 Est. Cost $51.00 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $580K Shares 41,948 Est. Cost $16.07 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $579K Shares 20,583 Est. Cost $28.13 Unrealized
KEANE GROUP INC 0.0%
Value $579K Shares 70,792 Est. Cost $10.47 Unrealized
HAS HASBRO INC 0.0%
Value $578K Shares 7,118 Est. Cost $71.59 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $573K Shares 22,781 Est. Cost $33.06 Unrealized
TCX TUCOWS INC 0.0%
Value $571K Shares 9,508 Est. Cost $59.33 Unrealized -5.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $571K Shares 16,438 Est. Cost $30.85 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $566K Shares 42,904 Est. Cost $16.89 Unrealized -9.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $566K Shares 68,205 Est. Cost $9.88 Unrealized +3.7%
ENZO BIOCHEM INC 0.0%
Value $565K Shares 203,402 Est. Cost $5.15 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $563K Shares 24,466 Est. Cost $23.01 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $561K Shares 47,061 Est. Cost $11.92 Unrealized
IMMR IMMERSION CORP 0.0%
Value $559K Shares 62,431 Est. Cost $13.14 Unrealized -28.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $559K Shares 19,235 Est. Cost $43.32 Unrealized -17.0%
PRGO PERRIGO CO PLC 0.0%
Value $558K Shares 14,407 Est. Cost $85.75 Unrealized -26.0%
AMSF AMERISAFE INC 0.0%
Value $556K Shares 9,813 Est. Cost $33.63 Unrealized +0.6%
NIC INC 0.0%
Value $555K Shares 44,485 Est. Cost $12.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $555K Shares 8,144 Est. Cost $57.78 Unrealized +11.3%
EVERBRIDGE INC 0.0%
Value $553K Shares 9,737 Est. Cost $49.03 Unrealized
FRPT FRESHPET INC 0.0%
Value $550K Shares 17,090 Est. Cost $25.46 Unrealized +36.7%
ABR ARBOR RLTY TR INC 0.0%
Value $550K Shares 54,658 Est. Cost $10.57 Unrealized
VIRTUSA CORP 0.0%
Value $548K Shares 12,869 Est. Cost $42.58 Unrealized
QRVO QORVO INC 0.0%
Value $547K Shares 9,015 Est. Cost $76.17 Unrealized -11.7%
NOBLE CORP PLC 0.0%
Value $545K Shares 208,012 Est. Cost $4.39 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $545K Shares 113,280 Est. Cost $7.19 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $544K Shares 18,326 Est. Cost $35.30 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $543K Shares 5,001 Est. Cost $108.51 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $539K Shares 16,322 Est. Cost $48.45 Unrealized -17.0%
CMC COMMERCIAL METALS CO 0.0%
Value $538K Shares 33,560 Est. Cost $18.45 Unrealized -11.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $538K Shares 25,127 Est. Cost $26.34 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $537K Shares 77,218 Est. Cost $6.95 Unrealized
ICFI ICF INTL INC 0.0%
Value $534K Shares 8,240 Est. Cost $63.46 Unrealized +10.4%
HOSPITALITY PPTYS TR 0.0%
Value $531K Shares 22,230 Est. Cost $23.89 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $531K Shares 26,003 Est. Cost $25.99 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $531K Shares 18,636 Est. Cost $28.49 Unrealized
ABBNY ABB LTD 0.0%
Value $530K Shares 27,893 Est. Cost $19.00 Unrealized
VVV VALVOLINE INC 0.0%
Value $529K Shares 27,342 Est. Cost $19.99 Unrealized 0.0%
TEAM INC 0.0%
Value $528K Shares 36,058 Est. Cost $14.64 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $528K Shares 14,359 Est. Cost $41.65 Unrealized -15.4%
PENN VA CORP NEW 0.0%
Value $528K Shares 9,771 Est. Cost $63.81 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $527K Shares 19,383 Est. Cost $27.71 Unrealized +8.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $527K Shares 20,515 Est. Cost $34.61 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $526K Shares 22,500 Est. Cost $20.99 Unrealized +12.5%
REI RING ENERGY INC 0.0%
Value $525K Shares 103,407 Est. Cost $7.10 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $525K Shares 32,393 Est. Cost $16.21 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $523K Shares 130,740 Est. Cost $6.15 Unrealized
DENNYS CORP 0.0%
Value $523K Shares 32,278 Est. Cost $14.91 Unrealized
FGL HLDGS 0.0%
Value $521K Shares 78,169 Est. Cost $6.67 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $520K Shares 76,198 Est. Cost $5.25 Unrealized +8.5%
ELLIE MAE INC 0.0%
Value $519K Shares 8,261 Est. Cost $94.73 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $518K Shares 19,949 Est. Cost $34.46 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $517K Shares 26,078 Est. Cost $19.83 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $516K Shares 41,578 Est. Cost $14.77 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $516K Shares 21,236 Est. Cost $23.51 Unrealized -16.5%
ENS ENERSYS 0.0%
Value $515K Shares 6,634 Est. Cost $75.71 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $515K Shares 5,542 Est. Cost $97.00 Unrealized
CONTROL4 CORP 0.0%
Value $514K Shares 29,190 Est. Cost $34.34 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $513K Shares 8,544 Est. Cost $60.04 Unrealized
BDC BELDEN INC 0.0%
Value $513K Shares 12,283 Est. Cost $53.17 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $513K Shares 9,005 Est. Cost $31.28 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $511K Shares 123,976 Est. Cost $4.67 Unrealized +36.7%
HIBBETT SPORTS INC 0.0%
Value $509K Shares 35,582 Est. Cost $18.80 Unrealized
IMPERVA INC 0.0%
Value $508K Shares 9,130 Est. Cost $44.50 Unrealized
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $506K Shares 43,886 Est. Cost $15.84 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $505K Shares 7,727 Est. Cost $54.72 Unrealized 0.0%
BELMOND LTD 0.0%
Value $504K Shares 20,138 Est. Cost $18.26 Unrealized
PODD INSULET CORP 0.0%
Value $502K Shares 6,330 Est. Cost $89.15 Unrealized -5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $502K Shares 27,900 Est. Cost $17.88 Unrealized -8.8%
OGE OGE ENERGY CORP 0.0%
Value $502K Shares 12,800 Est. Cost $36.38 Unrealized +5.5%
HFF INC 0.0%
Value $502K Shares 15,126 Est. Cost $36.62 Unrealized
ASIX ADVANSIX INC 0.0%
Value $502K Shares 20,621 Est. Cost $30.98 Unrealized -18.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $499K Shares 12,814 Est. Cost $45.71 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $497K Shares 27,525 Est. Cost $21.80 Unrealized -15.7%
SCANA CORP NEW 0.0%
Value $495K Shares 10,353 Est. Cost $47.81 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $495K Shares 52,817 Est. Cost $16.92 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $494K Shares 75,353 Est. Cost $7.92 Unrealized -22.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $493K Shares 15,003 Est. Cost $7.89 Unrealized -12.0%
CREDIT SUISSE GROUP 0.0%
Value $493K Shares 45,382 Est. Cost $10.86 Unrealized
GOOGL ALPHABET INC 0.0%
Value $492K Shares 471 Est. Cost $60.08 Unrealized -10.7%
ARDX ARDELYX INC 0.0%
Value $492K Shares 274,992 Est. Cost $3.79 Unrealized -22.3%
LADR LADDER CAP CORP 0.0%
Value $492K Shares 31,806 Est. Cost $15.29 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $491K Shares 8,607 Est. Cost $67.51 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value $490K Shares 24,593 Est. Cost $22.69 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $490K Shares 12,635 Est. Cost $51.28 Unrealized -20.3%
EME EMCOR GROUP INC 0.0%
Value $489K Shares 8,200 Est. Cost $74.99 Unrealized -10.1%
NTR NUTRIEN LTD 0.0%
Value $488K Shares 10,385 Est. Cost $40.88 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $487K Shares 35,720 Est. Cost $16.28 Unrealized
BL BLACKLINE INC 0.0%
Value $486K Shares 11,859 Est. Cost $49.80 Unrealized -14.6%
ROYAL DUTCH SHELL PLC 0.0%
Value $486K Shares 8,110 Est. Cost $72.43 Unrealized
VVX VECTRUS INC 0.0%
Value $485K Shares 22,497 Est. Cost $32.33 Unrealized -21.0%
J ALEXANDERS HLDGS INC 0.0%
Value $485K Shares 58,871 Est. Cost $8.24 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $485K Shares 4,720 Est. Cost $113.85 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $483K Shares 72,436 Est. Cost $6.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $482K Shares 4,700 Est. Cost $109.77 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $482K Shares 7,950 Est. Cost $58.57 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $481K Shares 9,200 Est. Cost $55.53 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $480K Shares 65,002 Est. Cost $7.47 Unrealized -8.5%
CBZ CBIZ INC 0.0%
Value $480K Shares 24,374 Est. Cost $19.32 Unrealized +10.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $478K Shares 35,175 Est. Cost $13.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $478K Shares 14,402 Est. Cost $45.42 Unrealized -18.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $477K Shares 8,128 Est. Cost $71.22 Unrealized +0.5%
US ECOLOGY INC 0.0%
Value $476K Shares 7,555 Est. Cost $66.87 Unrealized
DGII DIGI INTL INC 0.0%
Value $474K Shares 46,993 Est. Cost $11.56 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $474K Shares 8,752 Est. Cost $64.40 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $474K Shares 2,667 Est. Cost $183.15 Unrealized +5.2%
FIREEYE INC 0.0%
Value $473K Shares 29,204 Est. Cost $16.96 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $473K Shares 23,828 Est. Cost $19.85 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $471K Shares 16,733 Est. Cost $30.94 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $469K Shares 9,716 Est. Cost $48.27 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $469K Shares 19,443 Est. Cost $26.91 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $468K Shares 7,339 Est. Cost $63.77 Unrealized
BLD TOPBUILD CORP 0.0%
Value $467K Shares 10,381 Est. Cost $69.72 Unrealized -30.3%
FIX COMFORT SYS USA INC 0.0%
Value $467K Shares 10,682 Est. Cost $42.60 Unrealized +15.1%
QAD INC 0.0%
Value $467K Shares 11,874 Est. Cost $40.87 Unrealized
NPO ENPRO INDS INC 0.0%
Value $466K Shares 7,756 Est. Cost $66.26 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $466K Shares 14,828 Est. Cost $35.32 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $465K Shares 58,599 Est. Cost $8.88 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $465K Shares 11,807 Est. Cost $26.86 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $464K Shares 69,763 Est. Cost $6.65 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $462K Shares 28,863 Est. Cost $18.62 Unrealized +0.1%
VRSN VERISIGN INC 0.0%
Value $460K Shares 3,100 Est. Cost $148.67 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $460K Shares 8,760 Est. Cost $56.31 Unrealized +1.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $460K Shares 18,200 Est. Cost $29.19 Unrealized -10.6%
MTRN MATERION CORP 0.0%
Value $460K Shares 10,223 Est. Cost $53.14 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $459K Shares 1,350 Est. Cost $244.11 Unrealized +4.3%
HESS CORP 0.0%
Value $457K Shares 11,276 Est. Cost $68.43 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $455K Shares 43,823 Est. Cost $8.66 Unrealized +11.2%
CLDT CHATHAM LODGING TR 0.0%
Value $451K Shares 25,489 Est. Cost $17.69 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $450K Shares 13,367 Est. Cost $32.03 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $450K Shares 8,240 Est. Cost $16.34 Unrealized -22.0%
TRUECAR INC 0.0%
Value $450K Shares 49,680 Est. Cost $14.11 Unrealized
TOWER INTL INC 0.0%
Value $450K Shares 18,919 Est. Cost $29.61 Unrealized
EQNR EQUINOR ASA 0.0%
Value $447K Shares 21,103 Est. Cost $21.18 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $446K Shares 52,162 Est. Cost $11.23 Unrealized -8.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $446K Shares 12,880 Est. Cost $50.31 Unrealized -19.5%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $445K Shares 59,443 Est. Cost $9.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $445K Shares 27,541 Est. Cost $15.73 Unrealized +23.4%
MFA FINL INC 0.0%
Value $445K Shares 66,556 Est. Cost $6.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $444K Shares 24,062 Est. Cost $20.53 Unrealized 0.0%
GRITSTONE ONCOLOGY INC 0.0%
Value $444K Shares 28,730 Est. Cost $15.45 Unrealized
FNKO FUNKO INC 0.0%
Value $443K Shares 33,680 Est. Cost $16.70 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $443K Shares 20,593 Est. Cost $25.00 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $442K Shares 14,533 Est. Cost $30.41 Unrealized
PROS HOLDINGS INC 0.0%
Value $441K Shares 14,035 Est. Cost $35.54 Unrealized
QURE UNIQURE NV 0.0%
Value $441K Shares 15,318 Est. Cost $25.76 Unrealized +8.0%
EPIZYME INC 0.0%
Value $440K Shares 71,453 Est. Cost $9.84 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $440K Shares 22,167 Est. Cost $22.34 Unrealized -9.6%
AZN ASTRAZENECA PLC 0.0%
Value $439K Shares 11,553 Est. Cost $38.00 Unrealized
GEF GREIF INC 0.0%
Value $439K Shares 11,832 Est. Cost $39.49 Unrealized -9.0%
ACTUANT CORP 0.0%
Value $436K Shares 20,777 Est. Cost $29.10 Unrealized
SNAP SNAP INC 0.0%
Value $436K Shares 79,217 Est. Cost $11.28 Unrealized -42.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $436K Shares 69,065 Est. Cost $2.79 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $435K Shares 71,624 Est. Cost $7.59 Unrealized -1.2%
AG MTG INVT TR INC 0.0%
Value $434K Shares 27,250 Est. Cost $15.93 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $434K Shares 11,422 Est. Cost $34.92 Unrealized +1.1%
CCS CENTURY CMNTYS INC 0.0%
Value $431K Shares 24,959 Est. Cost $28.25 Unrealized -30.8%
BED BATH & BEYOND INC 0.0%
Value $431K Shares 38,043 Est. Cost $15.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $430K Shares 22,201 Est. Cost $19.37 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $429K Shares 15,521 Est. Cost $27.05 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $428K Shares 16,366 Est. Cost $26.15 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $428K Shares 100,730 Est. Cost $5.17 Unrealized +1.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $427K Shares 5,656 Est. Cost $70.60 Unrealized
ANIXTER INTL INC 0.0%
Value $424K Shares 7,802 Est. Cost $54.35 Unrealized
PERFICIENT INC 0.0%
Value $423K Shares 18,986 Est. Cost $22.92 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $423K Shares 16,043 Est. Cost $37.07 Unrealized -19.6%
WD WALKER & DUNLOP INC 0.0%
Value $423K Shares 9,791 Est. Cost $38.26 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $422K Shares 32,448 Est. Cost $12.25 Unrealized +6.7%
OMNOVA SOLUTIONS INC 0.0%
Value $421K Shares 57,392 Est. Cost $8.94 Unrealized
TTC TORO CO 0.0%
Value $421K Shares 7,532 Est. Cost $60.80 Unrealized -4.5%
ALG ALAMO GROUP INC 0.0%
Value $419K Shares 5,417 Est. Cost $80.21 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $419K Shares 27,617 Est. Cost $14.40 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $418K Shares 14,789 Est. Cost $26.77 Unrealized 0.0%
COWEN INC 0.0%
Value $417K Shares 31,244 Est. Cost $15.76 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $416K Shares 33,977 Est. Cost $12.96 Unrealized -7.6%
TRMB TRIMBLE INC 0.0%
Value $416K Shares 12,646 Est. Cost $36.79 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $414K Shares 11,740 Est. Cost $45.85 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $414K Shares 14,752 Est. Cost $25.85 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $413K Shares 25,674 Est. Cost $29.05 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $412K Shares 31,200 Est. Cost $11.34 Unrealized +5.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $411K Shares 7,615 Est. Cost $72.32 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $411K Shares 23,345 Est. Cost $17.61 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $410K Shares 17,494 Est. Cost $32.00 Unrealized
EPOL ISHARES TR 0.0%
Value $410K Shares 17,811 Est. Cost $23.02 Unrealized
OMCL OMNICELL INC 0.0%
Value $409K Shares 6,679 Est. Cost $67.70 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $408K Shares 82,360 Est. Cost $8.59 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $408K Shares 11,824 Est. Cost $19.38 Unrealized -17.5%
APPF APPFOLIO INC 0.0%
Value $408K Shares 6,896 Est. Cost $47.47 Unrealized +27.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $407K Shares 16,793 Est. Cost $24.99 Unrealized -0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $407K Shares 12,790 Est. Cost $31.82 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $407K Shares 13,502 Est. Cost $34.60 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $407K Shares 22,226 Est. Cost $17.94 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $406K Shares 24,401 Est. Cost $16.64 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $406K Shares 21,201 Est. Cost $21.17 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $405K Shares 5,414 Est. Cost $75.36 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $403K Shares 12,474 Est. Cost $28.31 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $402K Shares 27,931 Est. Cost $21.09 Unrealized -16.6%
OPK OPKO HEALTH INC 0.0%
Value $402K Shares 133,661 Est. Cost $3.39 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $399K Shares 38,953 Est. Cost $14.40 Unrealized
TEX TEREX CORP NEW 0.0%
Value $398K Shares 14,434 Est. Cost $38.86 Unrealized -17.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $397K Shares 8,753 Est. Cost $55.82 Unrealized -13.1%
TRNO TERRENO RLTY CORP 0.0%
Value $397K Shares 11,283 Est. Cost $36.51 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $397K Shares 22,998 Est. Cost $13.04 Unrealized -0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $397K Shares 30,527 Est. Cost $16.62 Unrealized
CARE COM INC 0.0%
Value $395K Shares 20,431 Est. Cost $18.32 Unrealized
WDFC WD-40 CO 0.0%
Value $394K Shares 2,151 Est. Cost $150.19 Unrealized +1.0%
OGS ONE GAS INC 0.0%
Value $394K Shares 4,955 Est. Cost $78.28 Unrealized +5.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $394K Shares 5,445 Est. Cost $49.99 Unrealized +47.0%
EVH EVOLENT HEALTH INC 0.0%
Value $393K Shares 19,691 Est. Cost $18.93 Unrealized +22.2%
SCSC SCANSOURCE INC 0.0%
Value $389K Shares 11,302 Est. Cost $37.66 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $387K Shares 19,682 Est. Cost $24.68 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $387K Shares 6,573 Est. Cost $62.27 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $387K Shares 254,401 Est. Cost $1.57 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $386K Shares 119,049 Est. Cost $2.80 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $385K Shares 10,677 Est. Cost $61.56 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $383K Shares 24,708 Est. Cost $21.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $383K Shares 10,764 Est. Cost $41.51 Unrealized -4.3%
WNC WABASH NATL CORP 0.0%
Value $382K Shares 29,171 Est. Cost $12.60 Unrealized 0.0%
CISION LTD 0.0%
Value $381K Shares 32,587 Est. Cost $14.20 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $381K Shares 47,190 Est. Cost $5.50 Unrealized +41.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $380K Shares 39,437 Est. Cost $13.59 Unrealized -17.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $380K Shares 14,514 Est. Cost $25.70 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $378K Shares 9,968 Est. Cost $46.14 Unrealized -8.8%
NEW MEDIA INVT GROUP INC 0.0%
Value $377K Shares 32,604 Est. Cost $15.68 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $377K Shares 15,741 Est. Cost $27.09 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $376K Shares 5,705 Est. Cost $69.76 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $375K Shares 11,897 Est. Cost $32.74 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $372K Shares 36,647 Est. Cost $10.65 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $372K Shares 22,367 Est. Cost $16.63 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $371K Shares 12,194 Est. Cost $31.49 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $370K Shares 3,187 Est. Cost $8.42 Unrealized +48.7%
KNOLL INC 0.0%
Value $369K Shares 22,409 Est. Cost $19.45 Unrealized
PLAYAGS INC 0.0%
Value $369K Shares 16,049 Est. Cost $28.41 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $367K Shares 5,967 Est. Cost $54.98 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value $366K Shares 7,455 Est. Cost $49.09 Unrealized
BENEFITFOCUS INC 0.0%
Value $363K Shares 7,939 Est. Cost $40.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $360K Shares 4,233 Est. Cost $95.13 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $360K Shares 3,500 Est. Cost $114.84 Unrealized
IMAX IMAX CORP 0.0%
Value $359K Shares 19,091 Est. Cost $23.54 Unrealized -13.3%
NATIONAL GEN HLDGS CORP 0.0%
Value $358K Shares 14,792 Est. Cost $25.68 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $356K Shares 36,737 Est. Cost $9.18 Unrealized +4.8%
KAI KADANT INC 0.0%
Value $356K Shares 4,369 Est. Cost $83.72 Unrealized +6.7%
RPT REALTY 0.0%
Value $355K Shares 29,737 Est. Cost $11.94 Unrealized
EOLS EVOLUS INC 0.0%
Value $355K Shares 29,799 Est. Cost $21.67 Unrealized -34.2%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $355K Shares 13,648 Est. Cost $26.01 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $355K Shares 24,064 Est. Cost $16.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $355K Shares 29,767 Est. Cost $10.59 Unrealized -6.0%
NNBR NN INC 0.0%
Value $354K Shares 52,714 Est. Cost $12.31 Unrealized -24.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $354K Shares 12,275 Est. Cost $28.84 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $353K Shares 5,652 Est. Cost $63.90 Unrealized 0.0%
UNILEVER N V 0.0%
Value $353K Shares 6,565 Est. Cost $53.77 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $351K Shares 6,796 Est. Cost $49.84 Unrealized +9.1%
XNCR XENCOR INC 0.0%
Value $351K Shares 9,703 Est. Cost $31.45 Unrealized +16.7%
FERRO CORP 0.0%
Value $350K Shares 22,309 Est. Cost $15.69 Unrealized
LHC GROUP INC 0.0%
Value $349K Shares 3,716 Est. Cost $93.92 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $349K Shares 2,412 Est. Cost $36.03 Unrealized +12.1%
GASLOG LTD 0.0%
Value $349K Shares 21,173 Est. Cost $16.48 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $348K Shares 32,958 Est. Cost $10.56 Unrealized
DERMIRA INC 0.0%
Value $347K Shares 48,256 Est. Cost $7.19 Unrealized
CARBONITE INC 0.0%
Value $344K Shares 13,635 Est. Cost $31.60 Unrealized
ORBCOMM INC 0.0%
Value $344K Shares 41,661 Est. Cost $9.67 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $344K Shares 13,021 Est. Cost $33.39 Unrealized
INTERXION HOLDING N.V 0.0%
Value $344K Shares 6,355 Est. Cost $54.13 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $343K Shares 33,574 Est. Cost $8.27 Unrealized -0.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $343K Shares 3,399 Est. Cost $125.60 Unrealized
INSEEGO CORP 0.0%
Value $343K Shares 82,705 Est. Cost $3.85 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $342K Shares 5,762 Est. Cost $58.35 Unrealized +10.5%
TDC TERADATA CORP DEL 0.0%
Value $341K Shares 8,891 Est. Cost $40.34 Unrealized -9.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $341K Shares 21,899 Est. Cost $15.57 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $340K Shares 8,879 Est. Cost $38.29 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $338K Shares 8,406 Est. Cost $36.92 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $338K Shares 4,983 Est. Cost $58.13 Unrealized +17.6%
FRANKS INTL N V 0.0%
Value $338K Shares 64,699 Est. Cost $8.00 Unrealized
CNDT CONDUENT INC 0.0%
Value $337K Shares 31,675 Est. Cost $19.90 Unrealized -21.7%
INVACARE CORP 0.0%
Value $337K Shares 78,467 Est. Cost $10.74 Unrealized
RWT REDWOOD TR INC 0.0%
Value $337K Shares 22,363 Est. Cost $15.07 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $336K Shares 4,832 Est. Cost $67.79 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $335K Shares 11,737 Est. Cost $26.52 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $333K Shares 25,464 Est. Cost $17.49 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $333K Shares 18,391 Est. Cost $30.90 Unrealized -15.3%
CRAFT BREW ALLIANCE INC 0.0%
Value $332K Shares 23,223 Est. Cost $18.10 Unrealized
SONO SONOS INC 0.0%
Value $331K Shares 33,734 Est. Cost $15.31 Unrealized -18.1%
CVGW CALAVO GROWERS INC 0.0%
Value $330K Shares 4,522 Est. Cost $81.12 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $329K Shares 1,973 Est. Cost $166.75 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $329K Shares 7,487 Est. Cost $50.94 Unrealized
RDNT RADNET INC 0.0%
Value $329K Shares 32,340 Est. Cost $12.25 Unrealized +10.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $329K Shares 34,983 Est. Cost $13.77 Unrealized
MMM 3M CO 0.0%
Value $329K Shares 1,727 Est. Cost $128.25 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $328K Shares 5,881 Est. Cost $59.45 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $328K Shares 30,721 Est. Cost $15.26 Unrealized
SM SM ENERGY CO 0.0%
Value $328K Shares 21,167 Est. Cost $21.04 Unrealized -0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $327K Shares 35,938 Est. Cost $9.28 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $327K Shares 3,815 Est. Cost $85.71 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $327K Shares 4,417 Est. Cost $72.47 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $326K Shares 18,157 Est. Cost $27.40 Unrealized -10.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $326K Shares 15,841 Est. Cost $21.34 Unrealized 0.0%
PFENEX INC 0.0%
Value $326K Shares 102,088 Est. Cost $4.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $325K Shares 60,005 Est. Cost $7.32 Unrealized +11.3%
GTN GRAY TELEVISION INC 0.0%
Value $324K Shares 21,953 Est. Cost $17.36 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $323K Shares 28,845 Est. Cost $12.12 Unrealized
GREENHILL & CO INC 0.0%
Value $321K Shares 13,155 Est. Cost $24.40 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $321K Shares 14,486 Est. Cost $28.40 Unrealized 0.0%
TRINSEO S A 0.0%
Value $320K Shares 6,990 Est. Cost $76.89 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $319K Shares 33,276 Est. Cost $14.32 Unrealized -23.2%
WILLSCOT CORP 0.0%
Value $319K Shares 33,821 Est. Cost $9.43 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $318K Shares 16,250 Est. Cost $19.57 Unrealized
IDA IDACORP INC 0.0%
Value $316K Shares 3,393 Est. Cost $96.32 Unrealized +1.4%
KFRC KFORCE INC 0.0%
Value $315K Shares 10,176 Est. Cost $25.47 Unrealized +26.3%
EXPO EXPONENT INC 0.0%
Value $315K Shares 6,219 Est. Cost $46.35 Unrealized 0.0%
ERA GROUP INC 0.0%
Value $315K Shares 36,067 Est. Cost $10.05 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $315K Shares 30,448 Est. Cost $10.35 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $313K Shares 12,867 Est. Cost $19.37 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $312K Shares 4,384 Est. Cost $40.31 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $312K Shares 232,626 Est. Cost $2.20 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $312K Shares 9,852 Est. Cost $33.08 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $311K Shares 18,136 Est. Cost $18.89 Unrealized -9.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $311K Shares 5,429 Est. Cost $16.95 Unrealized -13.5%
BLUE HILLS BANCORP INC 0.0%
Value $311K Shares 14,553 Est. Cost $21.37 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $310K Shares 97,592 Est. Cost $4.85 Unrealized -18.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $310K Shares 3,816 Est. Cost $67.37 Unrealized +8.4%
TWI TITAN INTL INC ILL 0.0%
Value $310K Shares 66,479 Est. Cost $10.61 Unrealized -39.4%
SEASPINE HLDGS CORP 0.0%
Value $309K Shares 16,964 Est. Cost $18.22 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $308K Shares 2,700 Est. Cost $84.35 Unrealized +2.4%
CATY CATHAY GEN BANCORP 0.0%
Value $308K Shares 9,181 Est. Cost $29.64 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $307K Shares 77,434 Est. Cost $5.49 Unrealized
ENCANA CORP 0.0%
Value $305K Shares 52,803 Est. Cost $5.78 Unrealized
INTRICON CORP 0.0%
Value $305K Shares 11,555 Est. Cost $48.10 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $303K Shares 21,104 Est. Cost $18.45 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value $302K Shares 13,411 Est. Cost $30.47 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $302K Shares 20,552 Est. Cost $22.10 Unrealized 0.0%
CASA SYS INC 0.0%
Value $301K Shares 22,896 Est. Cost $16.33 Unrealized
MITK MITEK SYS INC 0.0%
Value $300K Shares 27,749 Est. Cost $9.04 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $300K Shares 17,000 Est. Cost $22.71 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $300K Shares 11,606 Est. Cost $32.54 Unrealized -15.7%
HAFC HANMI FINL CORP 0.0%
Value $300K Shares 15,224 Est. Cost $24.19 Unrealized -11.9%
KMT KENNAMETAL INC 0.0%
Value $299K Shares 8,975 Est. Cost $32.09 Unrealized -3.8%
KELYA KELLY SVCS INC 0.0%
Value $299K Shares 14,584 Est. Cost $20.22 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $297K Shares 16,469 Est. Cost $18.03 Unrealized
MDC PARTNERS INC 0.0%
Value $297K Shares 113,618 Est. Cost $6.01 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $297K Shares 14,615 Est. Cost $32.32 Unrealized -27.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $296K Shares 19,054 Est. Cost $18.49 Unrealized -3.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $296K Shares 6,686 Est. Cost $42.67 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $296K Shares 11,594 Est. Cost $25.53 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $296K Shares 25,020 Est. Cost $13.88 Unrealized +10.7%
NOODLES & CO 0.0%
Value $296K Shares 42,300 Est. Cost $9.35 Unrealized
TOCAGEN INC 0.0%
Value $295K Shares 35,884 Est. Cost $8.22 Unrealized
NEU NEWMARKET CORP 0.0%
Value $295K Shares 715 Est. Cost $343.80 Unrealized -0.5%
LAREDO PETROLEUM INC 0.0%
Value $292K Shares 80,539 Est. Cost $8.17 Unrealized
SRI STONERIDGE INC 0.0%
Value $291K Shares 11,805 Est. Cost $23.50 Unrealized +8.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $291K Shares 20,755 Est. Cost $15.98 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value $290K Shares 40,068 Est. Cost $14.67 Unrealized
ATRC ATRICURE INC 0.0%
Value $290K Shares 9,489 Est. Cost $31.15 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $289K Shares 31,823 Est. Cost $11.36 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $289K Shares 25,366 Est. Cost $20.75 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $288K Shares 9,564 Est. Cost $34.53 Unrealized -7.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $287K Shares 2,957 Est. Cost $89.09 Unrealized
BIOTELEMETRY INC 0.0%
Value $285K Shares 4,773 Est. Cost $59.71 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $285K Shares 69,257 Est. Cost $5.82 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $284K Shares 60,007 Est. Cost $10.00 Unrealized
OWENS ILL INC 0.0%
Value $284K Shares 16,480 Est. Cost $18.36 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $284K Shares 34,068 Est. Cost $8.34 Unrealized
ARAY ACCURAY INC 0.0%
Value $282K Shares 82,815 Est. Cost $4.06 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $279K Shares 2,472 Est. Cost $174.38 Unrealized -11.3%
INSTRUCTURE INC 0.0%
Value $278K Shares 7,416 Est. Cost $35.56 Unrealized
RLI RLI CORP 0.0%
Value $278K Shares 4,024 Est. Cost $28.66 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $277K Shares 2,526 Est. Cost $115.09 Unrealized +1.8%
CAROLINA FINL CORP NEW 0.0%
Value $277K Shares 9,350 Est. Cost $29.63 Unrealized
MERC MERCER INTL INC 0.0%
Value $276K Shares 26,398 Est. Cost $10.86 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value $275K Shares 25,124 Est. Cost $12.07 Unrealized
CLLS CELLECTIS S A 0.0%
Value $274K Shares 16,455 Est. Cost $25.71 Unrealized
PCM INC 0.0%
Value $274K Shares 15,572 Est. Cost $18.87 Unrealized
MODEL N INC 0.0%
Value $273K Shares 20,658 Est. Cost $16.29 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $273K Shares 10,386 Est. Cost $26.29 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $272K Shares 5,628 Est. Cost $52.60 Unrealized -8.9%
DCO DUCOMMUN INC DEL 0.0%
Value $271K Shares 7,472 Est. Cost $38.49 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $270K Shares 73,454 Est. Cost $8.95 Unrealized -23.8%
BERRY PETE CORP 0.0%
Value $270K Shares 30,901 Est. Cost $8.74 Unrealized
HTO SJW GROUP 0.0%
Value $269K Shares 4,836 Est. Cost $62.02 Unrealized -4.4%
CINCINNATI BELL INC NEW 0.0%
Value $268K Shares 34,432 Est. Cost $12.46 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $268K Shares 123,600 Est. Cost $2.93 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $267K Shares 5,782 Est. Cost $82.71 Unrealized -25.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $267K Shares 20,602 Est. Cost $18.90 Unrealized -4.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $267K Shares 78,228 Est. Cost $5.11 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $267K Shares 4,376 Est. Cost $55.05 Unrealized +1.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $264K Shares 8,296 Est. Cost $36.10 Unrealized -11.9%
CHIMERA INVT CORP 0.0%
Value $264K Shares 14,840 Est. Cost $17.79 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $264K Shares 6,797 Est. Cost $38.15 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $262K Shares 15,225 Est. Cost $17.21 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $260K Shares 9,327 Est. Cost $36.90 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value $259K Shares 66,470 Est. Cost $9.07 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $258K Shares 76,457 Est. Cost $4.29 Unrealized
IFRX INFLARX NV 0.0%
Value $258K Shares 7,100 Est. Cost $26.71 Unrealized +15.2%
TNET TRINET GROUP INC 0.0%
Value $258K Shares 6,161 Est. Cost $36.19 Unrealized +23.9%
CEDAR REALTY TRUST INC 0.0%
Value $257K Shares 81,895 Est. Cost $3.14 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $256K Shares 2,739 Est. Cost $95.84 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $256K Shares 5,342 Est. Cost $47.92 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $256K Shares 53,149 Est. Cost $6.65 Unrealized -12.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $256K Shares 17,652 Est. Cost $16.13 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $255K Shares 12,647 Est. Cost $24.85 Unrealized
SYSTEMAX INC 0.0%
Value $255K Shares 10,658 Est. Cost $23.93 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $254K Shares 31,457 Est. Cost $9.75 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $253K Shares 26,620 Est. Cost $12.55 Unrealized
MOBILE MINI INC 0.0%
Value $253K Shares 7,953 Est. Cost $40.54 Unrealized
ARQULE INC 0.0%
Value $253K Shares 91,162 Est. Cost $5.60 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $253K Shares 7,380 Est. Cost $31.95 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $253K Shares 19,695 Est. Cost $11.83 Unrealized +17.9%
WAGEWORKS INC 0.0%
Value $252K Shares 9,270 Est. Cost $46.33 Unrealized
HCP INC 0.0%
Value $252K Shares 9,010 Est. Cost $26.32 Unrealized
AX AXOS FINL INC 0.0%
Value $252K Shares 10,014 Est. Cost $38.41 Unrealized -21.5%
RETAIL VALUE INC 0.0%
Value $252K Shares 9,832 Est. Cost $32.66 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $251K Shares 10,226 Est. Cost $25.25 Unrealized +0.7%
CALIFORNIA RES CORP 0.0%
Value $251K Shares 14,715 Est. Cost $19.16 Unrealized
ING ING GROEP N V 0.0%
Value $251K Shares 23,590 Est. Cost $10.64 Unrealized
WMK WEIS MKTS INC 0.0%
Value $250K Shares 5,222 Est. Cost $41.13 Unrealized -6.2%
RMBS RAMBUS INC DEL 0.0%
Value $250K Shares 32,599 Est. Cost $11.52 Unrealized -24.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $250K Shares 14,526 Est. Cost $17.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $249K Shares 15,757 Est. Cost $15.80 Unrealized
THIRD PT REINS LTD 0.0%
Value $248K Shares 25,770 Est. Cost $9.62 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $248K Shares 14,936 Est. Cost $15.30 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $247K Shares 19,303 Est. Cost $13.39 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $247K Shares 3,445 Est. Cost $75.26 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $247K Shares 10,161 Est. Cost $25.53 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $246K Shares 17,217 Est. Cost $12.65 Unrealized -8.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $244K Shares 1,505 Est. Cost $150.35 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $244K Shares 9,807 Est. Cost $27.40 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $243K Shares 64,500 Est. Cost $3.77 Unrealized
AQUANTIA CORP 0.0%
Value $242K Shares 27,557 Est. Cost $10.72 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $242K Shares 4,384 Est. Cost $87.74 Unrealized -28.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $240K Shares 18,423 Est. Cost $11.75 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $240K Shares 9,500 Est. Cost $39.14 Unrealized -17.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $239K Shares 9,611 Est. Cost $26.33 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $239K Shares 7,417 Est. Cost $51.67 Unrealized -20.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $239K Shares 12,961 Est. Cost $17.10 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $238K Shares 6,019 Est. Cost $49.28 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $238K Shares 114,601 Est. Cost $2.08 Unrealized
LNN LINDSAY CORP 0.0%
Value $238K Shares 2,477 Est. Cost $89.77 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $238K Shares 2,900 Est. Cost $91.90 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $238K Shares 26,080 Est. Cost $13.50 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $237K Shares 43,500 Est. Cost $11.57 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $237K Shares 25,117 Est. Cost $26.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $236K Shares 10,658 Est. Cost $15.48 Unrealized -13.1%
VRA VERA BRADLEY INC 0.0%
Value $235K Shares 27,472 Est. Cost $14.60 Unrealized -19.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $235K Shares 780 Est. Cost $301.28 Unrealized
EFA ISHARES TR 0.0%
Value $235K Shares 3,992 Est. Cost $67.99 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $235K Shares 24,682 Est. Cost $24.56 Unrealized
SUNPOWER CORP 0.0%
Value $235K Shares 47,257 Est. Cost $6.42 Unrealized
ITRI ITRON INC 0.0%
Value $234K Shares 4,948 Est. Cost $52.86 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $234K Shares 8,865 Est. Cost $36.43 Unrealized -20.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $232K Shares 4,174 Est. Cost $65.08 Unrealized -0.8%
AKORN INC 0.0%
Value $232K Shares 68,294 Est. Cost $6.47 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $232K Shares 6,269 Est. Cost $43.20 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $231K Shares 8,171 Est. Cost $35.33 Unrealized
HANGER INC 0.0%
Value $231K Shares 12,200 Est. Cost $18.93 Unrealized
COLONY CAP INC NEW 0.0%
Value $231K Shares 49,360 Est. Cost $6.24 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $231K Shares 16,182 Est. Cost $17.20 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $231K Shares 16,635 Est. Cost $13.08 Unrealized +11.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $230K Shares 31,058 Est. Cost $8.55 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $229K Shares 15,729 Est. Cost $14.56 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $229K Shares 2,561 Est. Cost $83.76 Unrealized -10.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $229K Shares 8,977 Est. Cost $24.56 Unrealized +16.6%
GDOT GREEN DOT CORP 0.0%
Value $229K Shares 2,874 Est. Cost $74.67 Unrealized +5.8%
CASTLIGHT HEALTH INC 0.0%
Value $228K Shares 105,117 Est. Cost $2.17 Unrealized
NV5 GLOBAL INC 0.0%
Value $228K Shares 3,759 Est. Cost $60.65 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 4,112 Est. Cost $51.50 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $228K Shares 6,090 Est. Cost $45.49 Unrealized -13.1%
BT GROUP PLC 0.0%
Value $227K Shares 14,917 Est. Cost $15.22 Unrealized
BKE BUCKLE INC 0.0%
Value $226K Shares 11,688 Est. Cost $9.32 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $226K Shares 19,676 Est. Cost $19.07 Unrealized -34.9%
MB FINANCIAL INC NEW 0.0%
Value $226K Shares 5,715 Est. Cost $46.71 Unrealized
BARNES & NOBLE INC 0.0%
Value $225K Shares 31,718 Est. Cost $6.10 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $224K Shares 47,117 Est. Cost $4.75 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $224K Shares 13,153 Est. Cost $22.79 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $223K Shares 6,312 Est. Cost $35.33 Unrealized
DYNEX CAP INC 0.0%
Value $222K Shares 38,810 Est. Cost $6.13 Unrealized
KKR KKR & CO INC 0.0%
Value $221K Shares 11,267 Est. Cost $21.06 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $221K Shares 12,500 Est. Cost $20.53 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $220K Shares 5,840 Est. Cost $44.46 Unrealized -13.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $219K Shares 3,401 Est. Cost $82.80 Unrealized -13.3%
HLNE HAMILTON LANE INC 0.0%
Value $219K Shares 5,913 Est. Cost $43.36 Unrealized -13.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $219K Shares 15,431 Est. Cost $16.33 Unrealized -0.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $218K Shares 1,461 Est. Cost $112.25 Unrealized -8.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $217K Shares 1,501 Est. Cost $129.85 Unrealized +2.5%
BG STAFFING INC 0.0%
Value $217K Shares 10,524 Est. Cost $27.22 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $217K Shares 21,509 Est. Cost $10.09 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $216K Shares 15,339 Est. Cost $24.64 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $213K Shares 10,885 Est. Cost $24.30 Unrealized -14.8%
ATENTO S A 0.0%
Value $213K Shares 53,200 Est. Cost $5.83 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $212K Shares 60,513 Est. Cost $4.78 Unrealized
HTT QUDIAN INC 0.0%
Value $212K Shares 49,412 Est. Cost $5.21 Unrealized
EHTH EHEALTH INC 0.0%
Value $212K Shares 5,525 Est. Cost $26.55 Unrealized +26.7%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $211K Shares 24,720 Est. Cost $25.96 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $210K Shares 7,709 Est. Cost $35.14 Unrealized +0.1%
ARLINGTON ASSET INVT CORP 0.0%
Value $209K Shares 28,853 Est. Cost $9.34 Unrealized
WSBC WESBANCO INC 0.0%
Value $208K Shares 5,677 Est. Cost $40.79 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $207K Shares 12,767 Est. Cost $10.49 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $207K Shares 12,434 Est. Cost $22.72 Unrealized -16.3%
CRAI CRA INTL INC 0.0%
Value $206K Shares 4,839 Est. Cost $43.63 Unrealized -7.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $206K Shares 5,523 Est. Cost $37.30 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $205K Shares 6,276 Est. Cost $34.48 Unrealized -7.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $205K Shares 10,501 Est. Cost $19.52 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $205K Shares 9,872 Est. Cost $33.66 Unrealized -31.8%
FRONT YD RESIDENTIAL CORP 0.0%
Value $205K Shares 23,425 Est. Cost $10.14 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $204K Shares 6,636 Est. Cost $32.60 Unrealized -8.4%
CNNE CANNAE HLDGS INC 0.0%
Value $204K Shares 11,936 Est. Cost $18.61 Unrealized -7.9%
ASND ASCENDIS PHARMA A S 0.0%
Value $204K Shares 3,260 Est. Cost $62.58 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $204K Shares 8,774 Est. Cost $19.47 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $204K Shares 31,406 Est. Cost $8.37 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $204K Shares 2,206 Est. Cost $73.45 Unrealized
MINDBODY INC 0.0%
Value $203K Shares 5,584 Est. Cost $34.58 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $203K Shares 16,427 Est. Cost $18.60 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $203K Shares 2,029 Est. Cost $105.05 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value $203K Shares 14,732 Est. Cost $20.22 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $202K Shares 5,237 Est. Cost $45.28 Unrealized 0.0%
CRAY INC 0.0%
Value $202K Shares 9,335 Est. Cost $21.49 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $202K Shares 31,918 Est. Cost $10.05 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $201K Shares 8,500 Est. Cost $25.16 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $200K Shares 49,131 Est. Cost $7.24 Unrealized -11.5%
ONB OLD NATL BANCORP IND 0.0%
Value $199K Shares 12,901 Est. Cost $19.68 Unrealized -9.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $198K Shares 15,949 Est. Cost $13.67 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $197K Shares 12,882 Est. Cost $12.63 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $197K Shares 11,051 Est. Cost $19.46 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $194K Shares 12,723 Est. Cost $15.37 Unrealized -2.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $193K Shares 10,059 Est. Cost $19.19 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $192K Shares 20,939 Est. Cost $14.38 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $191K Shares 33,532 Est. Cost $7.29 Unrealized -5.0%
TILE INTERFACE INC 0.0%
Value $191K Shares 13,377 Est. Cost $17.19 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value $190K Shares 27,694 Est. Cost $9.91 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $189K Shares 21,626 Est. Cost $19.64 Unrealized
ELEVATE CREDIT INC 0.0%
Value $189K Shares 42,172 Est. Cost $6.38 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $188K Shares 29,828 Est. Cost $12.62 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value $187K Shares 17,668 Est. Cost $15.38 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $187K Shares 19,900 Est. Cost $11.04 Unrealized
BIOSCRIP INC 0.0%
Value $187K Shares 52,389 Est. Cost $3.16 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $186K Shares 12,839 Est. Cost $17.00 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value $185K Shares 27,254 Est. Cost $9.44 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $185K Shares 17,961 Est. Cost $14.44 Unrealized -17.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $185K Shares 23,659 Est. Cost $11.49 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $183K Shares 23,130 Est. Cost $10.15 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $183K Shares 17,476 Est. Cost $15.96 Unrealized
MERITOR INC 0.0%
Value $183K Shares 10,849 Est. Cost $20.52 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $182K Shares 44,137 Est. Cost $7.26 Unrealized
AVROBIO INC 0.0%
Value $181K Shares 10,870 Est. Cost $16.65 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $181K Shares 14,385 Est. Cost $6.05 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $180K Shares 19,643 Est. Cost $10.98 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $179K Shares 11,822 Est. Cost $15.14 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $178K Shares 42,098 Est. Cost $4.23 Unrealized
ERIC ERICSSON 0.0%
Value $178K Shares 20,038 Est. Cost $8.88 Unrealized
AIRCASTLE LTD 0.0%
Value $177K Shares 10,261 Est. Cost $21.74 Unrealized
AMRC AMERESCO INC 0.0%
Value $177K Shares 12,585 Est. Cost $13.66 Unrealized +3.2%
EVERI HLDGS INC 0.0%
Value $176K Shares 34,135 Est. Cost $6.46 Unrealized
PYXUS INTL INC 0.0%
Value $174K Shares 14,633 Est. Cost $11.89 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $174K Shares 25,804 Est. Cost $11.48 Unrealized -30.9%
PQ GROUP HLDGS INC 0.0%
Value $174K Shares 11,733 Est. Cost $14.83 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $173K Shares 25,993 Est. Cost $8.10 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value $172K Shares 69,239 Est. Cost $2.48 Unrealized
GFF GRIFFON CORP 0.0%
Value $171K Shares 16,380 Est. Cost $16.21 Unrealized -37.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $169K Shares 10,700 Est. Cost $18.36 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $169K Shares 33,321 Est. Cost $4.45 Unrealized +30.4%
CURO GROUP HLDGS CORP 0.0%
Value $168K Shares 17,747 Est. Cost $23.28 Unrealized
INOVALON HLDGS INC 0.0%
Value $166K Shares 11,741 Est. Cost $14.14 Unrealized
ALCENTRA CAP CORP 0.0%
Value $165K Shares 25,527 Est. Cost $6.46 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $165K Shares 10,271 Est. Cost $16.06 Unrealized
MERUS N V 0.0%
Value $165K Shares 11,800 Est. Cost $19.18 Unrealized
ROSETTA STONE INC 0.0%
Value $165K Shares 10,056 Est. Cost $16.05 Unrealized
SWITCH INC 0.0%
Value $165K Shares 23,602 Est. Cost $10.96 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $164K Shares 12,849 Est. Cost $7.94 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $163K Shares 16,936 Est. Cost $9.62 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $163K Shares 19,334 Est. Cost $8.48 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value $162K Shares 53,964 Est. Cost $5.99 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $162K Shares 10,451 Est. Cost $19.68 Unrealized -10.5%
ORCHID IS CAP INC 0.0%
Value $161K Shares 25,156 Est. Cost $7.40 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $159K Shares 10,154 Est. Cost $15.66 Unrealized
INSM INSMED INC 0.0%
Value $159K Shares 12,137 Est. Cost $24.08 Unrealized -33.7%
CATCHMARK TIMBER TR INC 0.0%
Value $159K Shares 22,426 Est. Cost $12.42 Unrealized
OIS OIL STS INTL INC 0.0%
Value $155K Shares 10,867 Est. Cost $32.65 Unrealized -29.5%
PDL BIOPHARMA INC 0.0%
Value $154K Shares 53,195 Est. Cost $2.83 Unrealized
PFSWEB INC 0.0%
Value $152K Shares 29,641 Est. Cost $7.39 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $151K Shares 12,250 Est. Cost $23.40 Unrealized -31.1%
CHIMERIX INC 0.0%
Value $151K Shares 58,675 Est. Cost $4.73 Unrealized
WIDEOPENWEST INC 0.0%
Value $149K Shares 20,914 Est. Cost $7.12 Unrealized
MILACRON HLDGS CORP 0.0%
Value $149K Shares 12,569 Est. Cost $19.38 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $147K Shares 39,700 Est. Cost $3.70 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $145K Shares 50,929 Est. Cost $3.23 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $145K Shares 12,783 Est. Cost $24.85 Unrealized
GGB GERDAU S A 0.0%
Value $144K Shares 38,415 Est. Cost $3.75 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $140K Shares 28,877 Est. Cost $4.85 Unrealized
HIGHPOINT RES CORP 0.0%
Value $140K Shares 56,251 Est. Cost $3.23 Unrealized
BB BLACKBERRY LTD 0.0%
Value $140K Shares 19,719 Est. Cost $10.22 Unrealized -13.8%
BASIC ENERGY SVCS INC NEW 0.0%
Value $140K Shares 36,567 Est. Cost $15.07 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $140K Shares 68,500 Est. Cost $2.52 Unrealized
MEET GROUP INC 0.0%
Value $138K Shares 29,892 Est. Cost $4.94 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $137K Shares 18,074 Est. Cost $7.58 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $136K Shares 27,871 Est. Cost $9.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $135K Shares 64,100 Est. Cost $2.31 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $132K Shares 29,168 Est. Cost $4.53 Unrealized
NEW YORK MTG TR INC 0.0%
Value $131K Shares 22,295 Est. Cost $5.88 Unrealized
LONESTAR RES US INC 0.0%
Value $130K Shares 35,502 Est. Cost $3.66 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $130K Shares 16,499 Est. Cost $17.01 Unrealized -40.1%
MCEWEN MNG INC 0.0%
Value $129K Shares 70,893 Est. Cost $1.96 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $129K Shares 55,390 Est. Cost $2.83 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $127K Shares 14,731 Est. Cost $7.30 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $126K Shares 12,280 Est. Cost $12.83 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $125K Shares 13,905 Est. Cost $5.10 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $125K Shares 12,332 Est. Cost $8.92 Unrealized +8.2%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $125K Shares 10,863 Est. Cost $11.51 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $123K Shares 16,666 Est. Cost $7.42 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $121K Shares 11,129 Est. Cost $15.70 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $121K Shares 12,800 Est. Cost $9.44 Unrealized 0.0%
DASEKE INC 0.0%
Value $119K Shares 32,429 Est. Cost $8.50 Unrealized
GLOBAL MED REIT INC 0.0%
Value $118K Shares 13,315 Est. Cost $8.86 Unrealized
FALCON MINERALS CORP 0.0%
Value $116K Shares 13,670 Est. Cost $8.49 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $115K Shares 10,170 Est. Cost $11.31 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $110K Shares 13,722 Est. Cost $12.92 Unrealized -34.4%
GALMED PHARMACEUTICALS LTD 0.0%
Value $110K Shares 16,100 Est. Cost $13.58 Unrealized
CSS INDS INC 0.0%
Value $109K Shares 12,125 Est. Cost $14.23 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $108K Shares 27,011 Est. Cost $3.95 Unrealized
ENERGOUS CORP 0.0%
Value $108K Shares 18,714 Est. Cost $10.13 Unrealized
CIVEO CORP CDA 0.0%
Value $107K Shares 74,642 Est. Cost $2.41 Unrealized
STKL SUNOPTA INC 0.0%
Value $106K Shares 27,330 Est. Cost $5.69 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $106K Shares 15,865 Est. Cost $10.44 Unrealized -30.5%
FANG HLDGS LTD 0.0%
Value $105K Shares 73,390 Est. Cost $1.43 Unrealized
INTT INTEST CORP 0.0%
Value $104K Shares 16,900 Est. Cost $6.85 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $104K Shares 44,508 Est. Cost $4.47 Unrealized
INNERWORKINGS INC 0.0%
Value $102K Shares 27,241 Est. Cost $3.74 Unrealized
AK STL HLDG CORP 0.0%
Value $101K Shares 44,749 Est. Cost $4.85 Unrealized
ZIX CORP 0.0%
Value $101K Shares 17,672 Est. Cost $5.47 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $100K Shares 22,142 Est. Cost $7.57 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $96,000 Shares 88,062 Est. Cost $1.09 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $96,000 Shares 10,911 Est. Cost $8.80 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $93,000 Shares 12,898 Est. Cost $7.21 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $91,000 Shares 14,224 Est. Cost $2.94 Unrealized 0.0%
CELESTICA INC 0.0%
Value $91,000 Shares 10,391 Est. Cost $8.76 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $91,000 Shares 14,312 Est. Cost $10.91 Unrealized -20.8%
YRIV YANGTZE RIV PORT AND LGSTC L 0.0%
Value $90,000 Shares 22,745 Est. Cost $9.89 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 45,147 Est. Cost $2.86 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $87,000 Shares 26,771 Est. Cost $4.39 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $86,000 Shares 44,808 Est. Cost $4.00 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $85,000 Shares 11,866 Est. Cost $12.81 Unrealized
DENBURY RES INC 0.0%
Value $84,000 Shares 48,979 Est. Cost $3.49 Unrealized
BCS BARCLAYS PLC 0.0%
Value $84,000 Shares 11,186 Est. Cost $7.51 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 18,601 Est. Cost $6.57 Unrealized -16.6%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $83,000 Shares 52,328 Est. Cost $3.17 Unrealized
ARSANIS INC 0.0%
Value $81,000 Shares 34,741 Est. Cost $2.01 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $81,000 Shares 15,652 Est. Cost $5.18 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $79,000 Shares 103,708 Est. Cost $0.76 Unrealized
SMART & FINAL STORES INC 0.0%
Value $79,000 Shares 16,721 Est. Cost $5.60 Unrealized
NOK NOKIA CORP 0.0%
Value $77,000 Shares 13,297 Est. Cost $5.69 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $76,000 Shares 26,028 Est. Cost $3.62 Unrealized -28.8%
GARRISON CAP INC 0.0%
Value $76,000 Shares 11,836 Est. Cost $6.42 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $75,000 Shares 15,574 Est. Cost $7.05 Unrealized
ACHAOGEN INC 0.0%
Value $74,000 Shares 60,088 Est. Cost $3.99 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $73,000 Shares 20,587 Est. Cost $3.55 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $73,000 Shares 11,600 Est. Cost $7.94 Unrealized -7.6%
INTERNAP CORP 0.0%
Value $72,000 Shares 17,229 Est. Cost $4.18 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $71,000 Shares 17,984 Est. Cost $5.95 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 24,075 Est. Cost $2.87 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $68,000 Shares 21,009 Est. Cost $4.38 Unrealized
BRISTOW GROUP INC 0.0%
Value $68,000 Shares 27,996 Est. Cost $13.02 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $67,000 Shares 12,000 Est. Cost $6.49 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $66,000 Shares 10,523 Est. Cost $7.27 Unrealized -22.1%
CRK COMSTOCK RES INC 0.0%
Value $62,000 Shares 13,743 Est. Cost $6.96 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $62,000 Shares 19,600 Est. Cost $6.86 Unrealized -39.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $62,000 Shares 33,039 Est. Cost $1.88 Unrealized
22ND CENTY GROUP INC 0.0%
Value $62,000 Shares 24,905 Est. Cost $2.49 Unrealized
FARMMI INC 0.0%
Value $61,000 Shares 15,068 Est. Cost $4.05 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $59,000 Shares 14,260 Est. Cost $9.84 Unrealized
TRANSENTERIX INC 0.0%
Value $58,000 Shares 25,487 Est. Cost $2.28 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $57,000 Shares 15,888 Est. Cost $3.69 Unrealized 0.0%
AGENUS INC 0.0%
Value $54,000 Shares 22,707 Est. Cost $2.51 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 18,900 Est. Cost $7.00 Unrealized
QUANTUM CORP 0.0%
Value $51,000 Shares 25,711 Est. Cost $2.33 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $50,000 Shares 12,722 Est. Cost $2.64 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $49,000 Shares 24,545 Est. Cost $6.34 Unrealized
PLUG PLUG POWER INC 0.0%
Value $47,000 Shares 37,583 Est. Cost $1.95 Unrealized -12.8%
NII HLDGS INC 0.0%
Value $45,000 Shares 10,229 Est. Cost $4.40 Unrealized
QUORUM HEALTH CORP 0.0%
Value $44,000 Shares 15,329 Est. Cost $5.85 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $43,000 Shares 12,111 Est. Cost $5.73 Unrealized
VEON LTD 0.0%
Value $42,000 Shares 18,159 Est. Cost $2.31 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $39,000 Shares 15,140 Est. Cost $3.05 Unrealized 0.0%
FLUENT INC 0.0%
Value $37,000 Shares 10,378 Est. Cost $3.57 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 16,169 Est. Cost $2.83 Unrealized
HL HECLA MNG CO 0.0%
Value $34,000 Shares 14,335 Est. Cost $2.92 Unrealized -15.7%
MAIDEN HOLDINGS LTD 0.0%
Value $33,000 Shares 19,937 Est. Cost $1.66 Unrealized
ACETO CORP 0.0%
Value $31,000 Shares 36,535 Est. Cost $2.44 Unrealized
INTREPID POTASH INC 0.0%
Value $27,000 Shares 10,459 Est. Cost $2.58 Unrealized
TELARIA INC 0.0%
Value $27,000 Shares 10,065 Est. Cost $2.68 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $25,000 Shares 29,300 Est. Cost $1.18 Unrealized
VBI VACCINES INC 0.0%
Value $24,000 Shares 14,697 Est. Cost $2.51 Unrealized
VIRNETX HLDG CORP 0.0%
Value $24,000 Shares 10,054 Est. Cost $2.39 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $23,000 Shares 11,020 Est. Cost $10.92 Unrealized
OTONOMY INC 0.0%
Value $22,000 Shares 11,783 Est. Cost $2.77 Unrealized
ABRAXAS PETE CORP 0.0%
Value $22,000 Shares 20,205 Est. Cost $2.11 Unrealized
TALOS ENERGY INC 0.0%
Value $22,000 Shares 19,146 Est. Cost $4.75 Unrealized
TREVENA INC 0.0%
Value $22,000 Shares 50,030 Est. Cost $1.76 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $21,000 Shares 35,500 Est. Cost $0.59 Unrealized
URG UR ENERGY INC 0.0%
Value $20,000 Shares 31,500 Est. Cost $0.70 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value $19,000 Shares 21,530 Est. Cost $2.00 Unrealized
GLOBALSTAR INC 0.0%
Value $19,000 Shares 29,200 Est. Cost $0.50 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $19,000 Shares 30,653 Est. Cost $1.20 Unrealized -21.6%
AQUA METALS INC 0.0%
Value $18,000 Shares 10,054 Est. Cost $2.66 Unrealized
OPHTHOTECH CORP 0.0%
Value $18,000 Shares 14,888 Est. Cost $2.35 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $17,000 Shares 46,648 Est. Cost $0.36 Unrealized
CHINA RAPID FIN LTD 0.0%
Value $16,000 Shares 15,865 Est. Cost $3.15 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $16,000 Shares 17,530 Est. Cost $2.29 Unrealized -51.9%
PENNEY J C INC 0.0%
Value $16,000 Shares 15,686 Est. Cost $1.66 Unrealized
VIVEVE MED INC 0.0%
Value $14,000 Shares 13,618 Est. Cost $2.69 Unrealized
ENDOLOGIX INC 0.0%
Value $13,000 Shares 18,424 Est. Cost $3.70 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 13,393 Est. Cost $1.37 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $13,000 Shares 25,333 Est. Cost $3.51 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12,000 Shares 61,176 Est. Cost $0.48 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $10,000 Shares 37,067 Est. Cost $1.27 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $10,000 Shares 25,174 Est. Cost $1.40 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 25,100 Est. Cost $0.71 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $10,000 Shares 10,400 Est. Cost $3.29 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $9,000 Shares 30,413 Est. Cost $0.72 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $6,000 Shares 20,653 Est. Cost $0.75 Unrealized
ADVAXIS INC 0.0%
Value $6,000 Shares 29,375 Est. Cost $1.17 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $5,000 Shares 59,542 Est. Cost $0.39 Unrealized