Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $1.408B (100.0% shares, 0.0% debt)

Holdings (947)

LULU LULULEMON ATHLETICA INC 0.8%
Value $11.03M Shares 67,332 Est. Cost $146.04 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value $10.96M Shares 57,681 Est. Cost $44.69 Unrealized -9.5%
BBY BEST BUY INC 0.8%
Value $10.86M Shares 152,844 Est. Cost $47.73 Unrealized 0.0%
CITRIX SYS INC 0.8%
Value $10.77M Shares 108,014 Est. Cost $99.87 Unrealized
AMZN AMAZON COM INC 0.7%
Value $10.29M Shares 5,776 Est. Cost $83.14 Unrealized +0.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.7%
Value $9.82M Shares 229,643 Est. Cost $42.02 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.7%
Value $9.754M Shares 79,185 Est. Cost $87.45 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value $9.436M Shares 52,016 Est. Cost $155.84 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $9.429M Shares 172,764 Est. Cost $29.36 Unrealized -2.9%
LW LAMB WESTON HLDGS INC 0.7%
Value $9.273M Shares 123,743 Est. Cost $63.28 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.6%
Value $9.074M Shares 279,206 Est. Cost $26.00 Unrealized -1.4%
COP CONOCOPHILLIPS 0.6%
Value $9.068M Shares 135,872 Est. Cost $52.98 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $9.032M Shares 102,185 Est. Cost $78.98 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.6%
Value $8.85M Shares 83,436 Est. Cost $85.38 Unrealized 0.0%
XYZ SQUARE INC 0.6%
Value $8.74M Shares 116,661 Est. Cost $70.61 Unrealized +2.6%
CNC CENTENE CORP DEL 0.6%
Value $8.537M Shares 160,769 Est. Cost $60.70 Unrealized 0.0%
BA BOEING CO 0.6%
Value $8.336M Shares 21,855 Est. Cost $375.20 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value $8.301M Shares 195,405 Est. Cost $34.42 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value $7.981M Shares 170,319 Est. Cost $37.78 Unrealized 0.0%
ZUORA INC 0.6%
Value $7.86M Shares 392,421 Est. Cost $20.03 Unrealized
WSM WILLIAMS SONOMA INC 0.6%
Value $7.784M Shares 138,338 Est. Cost $23.84 Unrealized 0.0%
W WAYFAIR INC 0.6%
Value $7.776M Shares 52,383 Est. Cost $130.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $7.583M Shares 174,049 Est. Cost $42.04 Unrealized -15.0%
E TRADE FINANCIAL CORP 0.5%
Value $7.485M Shares 161,218 Est. Cost $51.08 Unrealized
WMT WALMART INC 0.5%
Value $7.464M Shares 76,533 Est. Cost $29.12 Unrealized +0.4%
UNP UNION PACIFIC CORP 0.5%
Value $7.459M Shares 44,610 Est. Cost $129.23 Unrealized +6.9%
EOG EOG RES INC 0.5%
Value $7.337M Shares 77,084 Est. Cost $71.93 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value $7.321M Shares 144,504 Est. Cost $55.88 Unrealized -8.5%
CBS CORP NEW 0.5%
Value $7.317M Shares 153,946 Est. Cost $45.35 Unrealized
PHM PULTE GROUP INC 0.5%
Value $7.052M Shares 252,213 Est. Cost $25.30 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value $7M Shares 20,072 Est. Cost $302.42 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value $6.852M Shares 36,082 Est. Cost $146.29 Unrealized +5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $6.751M Shares 81,227 Est. Cost $76.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $6.749M Shares 48,065 Est. Cost $112.73 Unrealized +5.0%
CMA COMERICA INC 0.5%
Value $6.554M Shares 89,395 Est. Cost $58.50 Unrealized -1.8%
ORCL ORACLE CORP 0.5%
Value $6.543M Shares 121,824 Est. Cost $43.33 Unrealized +6.3%
COOPER COS INC 0.5%
Value $6.358M Shares 21,469 Est. Cost $296.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $6.297M Shares 66,732 Est. Cost $96.94 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value $6.215M Shares 48,115 Est. Cost $84.55 Unrealized +33.2%
CIMAREX ENERGY CO 0.4%
Value $6.19M Shares 88,562 Est. Cost $69.89 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value $5.932M Shares 280,623 Est. Cost $20.95 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $5.761M Shares 87,018 Est. Cost $56.47 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value $5.753M Shares 34,516 Est. Cost $143.86 Unrealized +9.8%
HUBS HUBSPOT INC 0.4%
Value $5.669M Shares 34,105 Est. Cost $137.23 Unrealized +15.4%
TD AMERITRADE HLDG CORP 0.4%
Value $5.659M Shares 113,208 Est. Cost $49.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.588M Shares 117,127 Est. Cost $42.94 Unrealized -10.8%
F FORD MTR CO DEL 0.4%
Value $5.47M Shares 623,033 Est. Cost $6.19 Unrealized -1.8%
YUM YUM BRANDS INC 0.4%
Value $5.462M Shares 54,723 Est. Cost $82.61 Unrealized +1.0%
DXCM DEXCOM INC 0.4%
Value $5.427M Shares 45,566 Est. Cost $28.44 Unrealized +23.5%
MICHAELS COS INC 0.4%
Value $5.419M Shares 474,508 Est. Cost $11.42 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value $5.353M Shares 128,086 Est. Cost $41.79 Unrealized
GLW CORNING INC 0.4%
Value $5.305M Shares 160,262 Est. Cost $26.31 Unrealized +2.8%
HON HONEYWELL INTL INC 0.4%
Value $5.258M Shares 33,088 Est. Cost $120.54 Unrealized +0.5%
ATLASSIAN CORP PLC 0.4%
Value $5.232M Shares 46,556 Est. Cost $112.38 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $5.22M Shares 80,296 Est. Cost $55.51 Unrealized -8.4%
TOTAL SYS SVCS INC 0.4%
Value $5.089M Shares 53,567 Est. Cost $95.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $5.014M Shares 59,870 Est. Cost $62.45 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value $4.981M Shares 151,622 Est. Cost $25.57 Unrealized +8.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $4.957M Shares 43,247 Est. Cost $112.00 Unrealized -3.5%
DECK DECKERS OUTDOOR CORP 0.4%
Value $4.934M Shares 33,568 Est. Cost $22.72 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value $4.918M Shares 40,699 Est. Cost $101.25 Unrealized +7.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value $4.873M Shares 236,898 Est. Cost $18.15 Unrealized +13.7%
VARIAN MED SYS INC 0.3%
Value $4.824M Shares 34,041 Est. Cost $118.21 Unrealized
SPLUNK INC 0.3%
Value $4.816M Shares 38,655 Est. Cost $124.59 Unrealized
ABIOMED INC 0.3%
Value $4.802M Shares 16,813 Est. Cost $285.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value $4.791M Shares 90,108 Est. Cost $53.17 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value $4.677M Shares 104,468 Est. Cost $42.51 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $4.669M Shares 115,482 Est. Cost $40.43 Unrealized
RRC RANGE RES CORP 0.3%
Value $4.665M Shares 415,033 Est. Cost $15.59 Unrealized -30.4%
XRAY DENTSPLY SIRONA INC 0.3%
Value $4.65M Shares 93,769 Est. Cost $44.03 Unrealized 0.0%
CVNA CARVANA CO 0.3%
Value $4.628M Shares 79,718 Est. Cost $42.08 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $4.625M Shares 39,509 Est. Cost $117.27 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $4.579M Shares 27,050 Est. Cost $143.71 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $4.545M Shares 44,765 Est. Cost $79.50 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $4.513M Shares 43,460 Est. Cost $94.45 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.475M Shares 50,631 Est. Cost $57.29 Unrealized -2.1%
SFM SPROUTS FMRS MKT INC 0.3%
Value $4.464M Shares 207,247 Est. Cost $23.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.405M Shares 23,947 Est. Cost $184.70 Unrealized 0.0%
ENCANA CORP 0.3%
Value $4.398M Shares 607,409 Est. Cost $6.69 Unrealized
HUM HUMANA INC 0.3%
Value $4.244M Shares 15,955 Est. Cost $279.48 Unrealized -2.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value $4.223M Shares 34,762 Est. Cost $90.68 Unrealized -0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $4.22M Shares 51,164 Est. Cost $65.53 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.3%
Value $4.169M Shares 25,184 Est. Cost $124.39 Unrealized +8.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $4.129M Shares 320,307 Est. Cost $10.68 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $4.116M Shares 48,959 Est. Cost $56.94 Unrealized -2.6%
CMI CUMMINS INC 0.3%
Value $4.102M Shares 25,983 Est. Cost $123.67 Unrealized +1.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $4.089M Shares 126,099 Est. Cost $26.11 Unrealized -5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $4.088M Shares 68,802 Est. Cost $44.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.081M Shares 16,505 Est. Cost $203.37 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.023M Shares 28,777 Est. Cost $110.34 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.022M Shares 13,398 Est. Cost $250.05 Unrealized -2.6%
XILINX INC 0.3%
Value $3.996M Shares 31,520 Est. Cost $126.78 Unrealized
MOS MOSAIC CO NEW 0.3%
Value $3.981M Shares 145,785 Est. Cost $27.82 Unrealized -3.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.921M Shares 14,542 Est. Cost $245.46 Unrealized -0.7%
TRGP TARGA RES CORP 0.3%
Value $3.904M Shares 93,960 Est. Cost $33.69 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $3.834M Shares 60,592 Est. Cost $63.28 Unrealized
ELV ANTHEM INC 0.3%
Value $3.795M Shares 13,225 Est. Cost $263.72 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value $3.754M Shares 52,125 Est. Cost $52.06 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value $3.72M Shares 94,621 Est. Cost $31.91 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.3%
Value $3.538M Shares 40,770 Est. Cost $86.78 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $3.502M Shares 43,900 Est. Cost $85.52 Unrealized -1.3%
C CITIGROUP INC 0.2%
Value $3.493M Shares 56,133 Est. Cost $48.78 Unrealized 0.0%
QURATE RETAIL INC 0.2%
Value $3.445M Shares 215,596 Est. Cost $15.98 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value $3.436M Shares 46,447 Est. Cost $75.52 Unrealized -6.9%
LNC LINCOLN NATL CORP IND 0.2%
Value $3.429M Shares 58,416 Est. Cost $46.22 Unrealized -6.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.409M Shares 34,867 Est. Cost $14.86 Unrealized +10.0%
STLD STEEL DYNAMICS INC 0.2%
Value $3.377M Shares 95,734 Est. Cost $36.32 Unrealized -15.6%
ETSY ETSY INC 0.2%
Value $3.368M Shares 50,101 Est. Cost $47.37 Unrealized +26.0%
CSGP COSTAR GROUP INC 0.2%
Value $3.365M Shares 7,214 Est. Cost $41.57 Unrealized -0.6%
NORDSTROM INC 0.2%
Value $3.33M Shares 75,045 Est. Cost $55.51 Unrealized
AA ALCOA CORP 0.2%
Value $3.322M Shares 117,968 Est. Cost $38.54 Unrealized -29.1%
ENB ENBRIDGE INC 0.2%
Value $3.321M Shares 91,580 Est. Cost $22.89 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.272M Shares 52,616 Est. Cost $55.89 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.2%
Value $3.261M Shares 121,590 Est. Cost $26.78 Unrealized
MA MASTERCARD INC 0.2%
Value $3.227M Shares 13,705 Est. Cost $190.92 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.185M Shares 63,812 Est. Cost $35.78 Unrealized +8.3%
CAESARS ENTMT CORP 0.2%
Value $3.185M Shares 366,516 Est. Cost $8.69 Unrealized
TREEHOUSE FOODS INC 0.2%
Value $3.18M Shares 49,259 Est. Cost $64.56 Unrealized
TPR TAPESTRY INC 0.2%
Value $3.163M Shares 97,361 Est. Cost $35.81 Unrealized -18.7%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.156M Shares 24,717 Est. Cost $107.44 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $3.152M Shares 37,541 Est. Cost $15.74 Unrealized +1.3%
FOSL FOSSIL GROUP INC 0.2%
Value $3.104M Shares 226,265 Est. Cost $17.35 Unrealized -8.2%
SYY SYSCO CORP 0.2%
Value $3.098M Shares 46,405 Est. Cost $58.20 Unrealized -7.0%
INGN INOGEN INC 0.2%
Value $3.098M Shares 32,482 Est. Cost $155.39 Unrealized -19.7%
CBRE CBRE GROUP INC 0.2%
Value $3.088M Shares 62,455 Est. Cost $46.95 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value $3.087M Shares 218,176 Est. Cost $11.99 Unrealized -3.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.086M Shares 27,614 Est. Cost $80.97 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.2%
Value $3.079M Shares 177,279 Est. Cost $15.76 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $3.052M Shares 63,390 Est. Cost $42.24 Unrealized -2.8%
BLMN BLOOMIN BRANDS INC 0.2%
Value $3.021M Shares 147,742 Est. Cost $16.80 Unrealized -2.8%
TJX TJX COS INC NEW 0.2%
Value $3.018M Shares 56,718 Est. Cost $45.47 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.969M Shares 21,389 Est. Cost $139.77 Unrealized -2.2%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $2.95M Shares 71,571 Est. Cost $37.14 Unrealized -5.5%
UNM UNUM GROUP 0.2%
Value $2.93M Shares 86,600 Est. Cost $34.87 Unrealized -0.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.921M Shares 29,178 Est. Cost $73.21 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $2.911M Shares 25,422 Est. Cost $103.23 Unrealized -0.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $2.905M Shares 82,901 Est. Cost $41.50 Unrealized -10.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value $2.9M Shares 64,570 Est. Cost $37.73 Unrealized +4.4%
FOOT LOCKER INC 0.2%
Value $2.898M Shares 47,816 Est. Cost $60.61 Unrealized
IQ IQIYI INC 0.2%
Value $2.884M Shares 120,548 Est. Cost $23.92 Unrealized
ADSK AUTODESK INC 0.2%
Value $2.875M Shares 18,453 Est. Cost $149.48 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $2.866M Shares 59,480 Est. Cost $38.28 Unrealized -1.8%
FITBIT INC 0.2%
Value $2.865M Shares 483,945 Est. Cost $6.02 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $2.853M Shares 25,509 Est. Cost $106.60 Unrealized
IRBTQ IROBOT CORP 0.2%
Value $2.842M Shares 24,152 Est. Cost $106.45 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value $2.829M Shares 28,073 Est. Cost $71.95 Unrealized 0.0%
SFIX STITCH FIX INC 0.2%
Value $2.82M Shares 99,906 Est. Cost $24.82 Unrealized +0.0%
FLR FLUOR CORP NEW 0.2%
Value $2.801M Shares 76,102 Est. Cost $42.76 Unrealized -17.8%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $2.779M Shares 34,556 Est. Cost $48.09 Unrealized 0.0%
LHC GROUP INC 0.2%
Value $2.755M Shares 24,853 Est. Cost $110.85 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $2.742M Shares 29,838 Est. Cost $65.50 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.715M Shares 37,668 Est. Cost $52.48 Unrealized +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.692M Shares 37,159 Est. Cost $63.20 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $2.687M Shares 40,828 Est. Cost $55.39 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value $2.682M Shares 39,527 Est. Cost $64.77 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $2.652M Shares 103,717 Est. Cost $26.33 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $2.628M Shares 30,431 Est. Cost $54.80 Unrealized +17.2%
NVR NVR INC 0.2%
Value $2.626M Shares 949 Est. Cost $2631.79 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value $2.611M Shares 102,076 Est. Cost $27.81 Unrealized
SM SM ENERGY CO 0.2%
Value $2.593M Shares 148,254 Est. Cost $16.03 Unrealized 0.0%
EQT EQT CORP 0.2%
Value $2.573M Shares 124,051 Est. Cost $18.73 Unrealized -3.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.568M Shares 31,943 Est. Cost $69.86 Unrealized +3.5%
DOX AMDOCS LTD 0.2%
Value $2.55M Shares 47,120 Est. Cost $51.98 Unrealized -6.3%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $2.538M Shares 65,430 Est. Cost $30.54 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $2.532M Shares 13,327 Est. Cost $154.67 Unrealized 0.0%
ITT ITT INC 0.2%
Value $2.523M Shares 43,500 Est. Cost $55.83 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.521M Shares 163,372 Est. Cost $12.36 Unrealized 0.0%
UMPQUA HLDGS CORP 0.2%
Value $2.511M Shares 152,210 Est. Cost $15.90 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.49M Shares 30,681 Est. Cost $64.51 Unrealized 0.0%
RPD RAPID7 INC 0.2%
Value $2.484M Shares 49,085 Est. Cost $42.80 Unrealized 0.0%
AVANGRID INC 0.2%
Value $2.484M Shares 49,335 Est. Cost $50.25 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value $2.463M Shares 41,637 Est. Cost $51.43 Unrealized -0.4%
PUMP PROPETRO HLDG CORP 0.2%
Value $2.445M Shares 108,460 Est. Cost $17.90 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value $2.428M Shares 45,216 Est. Cost $53.54 Unrealized +0.1%
BP BP PLC 0.2%
Value $2.418M Shares 55,305 Est. Cost $41.82 Unrealized
UBS UBS GROUP AG 0.2%
Value $2.388M Shares 197,219 Est. Cost $12.98 Unrealized -2.4%
VALE VALE S A 0.2%
Value $2.385M Shares 182,596 Est. Cost $13.06 Unrealized
BIO BIO RAD LABS INC 0.2%
Value $2.378M Shares 7,781 Est. Cost $276.62 Unrealized -2.4%
MAN MANPOWERGROUP INC 0.2%
Value $2.368M Shares 28,639 Est. Cost $89.00 Unrealized -11.5%
ALL ALLSTATE CORP 0.2%
Value $2.349M Shares 24,937 Est. Cost $76.90 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $2.344M Shares 21,884 Est. Cost $104.33 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $2.341M Shares 22,532 Est. Cost $87.01 Unrealized 0.0%
PVH PVH CORP 0.2%
Value $2.314M Shares 18,979 Est. Cost $108.39 Unrealized 0.0%
KEY KEYCORP NEW 0.2%
Value $2.311M Shares 146,734 Est. Cost $11.97 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value $2.303M Shares 35,340 Est. Cost $65.74 Unrealized -3.5%
HXL HEXCEL CORP NEW 0.2%
Value $2.274M Shares 32,887 Est. Cost $67.33 Unrealized -0.1%
MTZ MASTEC INC 0.2%
Value $2.249M Shares 46,757 Est. Cost $44.93 Unrealized 0.0%
MCDERMOTT INTL INC 0.2%
Value $2.244M Shares 301,663 Est. Cost $7.29 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $2.232M Shares 40,189 Est. Cost $43.09 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $2.231M Shares 14,471 Est. Cost $149.51 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $2.23M Shares 10,641 Est. Cost $188.23 Unrealized 0.0%
FLIR SYS INC 0.2%
Value $2.23M Shares 46,878 Est. Cost $45.80 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $2.189M Shares 48,721 Est. Cost $42.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.188M Shares 55,175 Est. Cost $35.32 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.152M Shares 17,365 Est. Cost $91.30 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $2.146M Shares 102,149 Est. Cost $17.14 Unrealized -1.6%
TOL TOLL BROTHERS INC 0.2%
Value $2.141M Shares 59,150 Est. Cost $35.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $2.135M Shares 20,740 Est. Cost $82.49 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $2.126M Shares 60,897 Est. Cost $34.11 Unrealized +0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.119M Shares 42,626 Est. Cost $40.77 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value $2.118M Shares 19,620 Est. Cost $89.41 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $2.117M Shares 94,121 Est. Cost $22.51 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $2.11M Shares 24,530 Est. Cost $81.36 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.106M Shares 65,146 Est. Cost $28.64 Unrealized +1.1%
AMC ENTMT HLDGS INC 0.1%
Value $2.105M Shares 141,728 Est. Cost $14.85 Unrealized
FIREEYE INC 0.1%
Value $2.075M Shares 123,610 Est. Cost $16.21 Unrealized
MASI MASIMO CORP 0.1%
Value $2.071M Shares 14,980 Est. Cost $107.63 Unrealized +16.6%
CENTURYLINK INC 0.1%
Value $2.064M Shares 172,141 Est. Cost $14.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.064M Shares 19,808 Est. Cost $86.57 Unrealized +2.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $2.061M Shares 39,763 Est. Cost $34.83 Unrealized +6.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.044M Shares 81,069 Est. Cost $25.75 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $2.008M Shares 9,539 Est. Cost $182.65 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value $2.005M Shares 49,327 Est. Cost $40.59 Unrealized
AIR AAR CORP 0.1%
Value $1.985M Shares 61,069 Est. Cost $35.77 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value $1.978M Shares 11,735 Est. Cost $97.41 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $1.969M Shares 60,264 Est. Cost $28.84 Unrealized +2.9%
AVALARA INC 0.1%
Value $1.966M Shares 35,241 Est. Cost $55.79 Unrealized
QURE UNIQURE NV 0.1%
Value $1.955M Shares 32,772 Est. Cost $44.67 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $1.953M Shares 44,745 Est. Cost $44.91 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.952M Shares 73,284 Est. Cost $26.64 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.919M Shares 7,786 Est. Cost $43.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.902M Shares 20,253 Est. Cost $76.60 Unrealized +3.6%
JUNIPER NETWORKS INC 0.1%
Value $1.899M Shares 71,748 Est. Cost $26.47 Unrealized
SKECHERS U S A INC 0.1%
Value $1.896M Shares 56,421 Est. Cost $23.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.893M Shares 21,028 Est. Cost $66.91 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.889M Shares 21,445 Est. Cost $83.58 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $1.887M Shares 24,558 Est. Cost $60.42 Unrealized 0.0%
NUVASIVE INC 0.1%
Value $1.882M Shares 33,140 Est. Cost $50.09 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.879M Shares 14,667 Est. Cost $109.35 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $1.857M Shares 20,408 Est. Cost $72.20 Unrealized +4.3%
CF CF INDS HLDGS INC 0.1%
Value $1.848M Shares 45,197 Est. Cost $35.76 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.825M Shares 61,982 Est. Cost $22.69 Unrealized +11.2%
D DOMINION ENERGY INC 0.1%
Value $1.822M Shares 23,772 Est. Cost $53.89 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $1.817M Shares 38,916 Est. Cost $46.69 Unrealized
EVERBRIDGE INC 0.1%
Value $1.814M Shares 24,177 Est. Cost $70.12 Unrealized
DISCOVERY INC 0.1%
Value $1.79M Shares 66,254 Est. Cost $27.02 Unrealized
STAMPS COM INC 0.1%
Value $1.774M Shares 21,788 Est. Cost $81.42 Unrealized
RACE FERRARI N V 0.1%
Value $1.769M Shares 13,220 Est. Cost $112.28 Unrealized +9.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value $1.767M Shares 152,721 Est. Cost $11.57 Unrealized
CIEN CIENA CORP 0.1%
Value $1.765M Shares 47,261 Est. Cost $38.83 Unrealized 0.0%
JD JD COM INC 0.1%
Value $1.764M Shares 58,503 Est. Cost $30.15 Unrealized
ASGN ASGN INC 0.1%
Value $1.759M Shares 27,705 Est. Cost $70.77 Unrealized -11.7%
YELP YELP INC 0.1%
Value $1.744M Shares 50,552 Est. Cost $36.16 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $1.737M Shares 159,219 Est. Cost $10.91 Unrealized
MD MEDNAX INC 0.1%
Value $1.733M Shares 63,780 Est. Cost $44.84 Unrealized -25.2%
XEL XCEL ENERGY INC 0.1%
Value $1.731M Shares 30,796 Est. Cost $39.60 Unrealized +8.9%
HRTX HERON THERAPEUTICS INC 0.1%
Value $1.726M Shares 70,639 Est. Cost $26.18 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $1.724M Shares 20,832 Est. Cost $83.25 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.691M Shares 1,651 Est. Cost $801.55 Unrealized +12.0%
BPOP POPULAR INC 0.1%
Value $1.685M Shares 32,330 Est. Cost $39.87 Unrealized +8.4%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $1.683M Shares 79,810 Est. Cost $19.74 Unrealized 0.0%
GENOMIC HEALTH INC 0.1%
Value $1.678M Shares 23,958 Est. Cost $64.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.661M Shares 124,508 Est. Cost $12.94 Unrealized +1.6%
ALLY ALLY FINL INC 0.1%
Value $1.655M Shares 60,190 Est. Cost $20.24 Unrealized +3.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.649M Shares 60,702 Est. Cost $24.14 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $1.641M Shares 18,018 Est. Cost $74.33 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.634M Shares 39,169 Est. Cost $41.72 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $1.625M Shares 49,446 Est. Cost $30.47 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.624M Shares 21,401 Est. Cost $64.32 Unrealized +3.2%
SCI SERVICE CORP INTL 0.1%
Value $1.618M Shares 40,305 Est. Cost $41.74 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.611M Shares 7,880 Est. Cost $198.07 Unrealized 0.0%
MYOKARDIA INC 0.1%
Value $1.61M Shares 30,971 Est. Cost $51.98 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $1.594M Shares 35,404 Est. Cost $47.44 Unrealized 0.0%
FNB FNB CORP PA 0.1%
Value $1.593M Shares 150,241 Est. Cost $8.84 Unrealized -1.3%
PEGA PEGASYSTEMS INC 0.1%
Value $1.586M Shares 24,398 Est. Cost $29.49 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $1.583M Shares 5,400 Est. Cost $203.16 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.581M Shares 33,554 Est. Cost $48.89 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.581M Shares 39,573 Est. Cost $34.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.573M Shares 14,275 Est. Cost $105.41 Unrealized -3.2%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.568M Shares 17,408 Est. Cost $83.56 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $1.563M Shares 32,438 Est. Cost $45.59 Unrealized +5.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.554M Shares 9,613 Est. Cost $124.06 Unrealized +0.7%
QEP RES INC 0.1%
Value $1.551M Shares 199,067 Est. Cost $9.77 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $1.546M Shares 34,249 Est. Cost $40.61 Unrealized -7.2%
PPL PPL CORP 0.1%
Value $1.545M Shares 48,669 Est. Cost $22.95 Unrealized +0.7%
IVZ INVESCO LTD 0.1%
Value $1.542M Shares 79,865 Est. Cost $14.89 Unrealized -9.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.531M Shares 29,643 Est. Cost $46.78 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value $1.528M Shares 141,843 Est. Cost $11.97 Unrealized -5.8%
GPRO GOPRO INC 0.1%
Value $1.526M Shares 234,773 Est. Cost $5.59 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $1.501M Shares 4,691 Est. Cost $301.12 Unrealized -0.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value $1.5M Shares 58,227 Est. Cost $24.55 Unrealized +3.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $1.484M Shares 28,684 Est. Cost $38.87 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value $1.482M Shares 56,701 Est. Cost $31.13 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $1.477M Shares 32,442 Est. Cost $45.53 Unrealized
DAN DANA INCORPORATED 0.1%
Value $1.474M Shares 83,112 Est. Cost $18.77 Unrealized -19.3%
ARW ARROW ELECTRS INC 0.1%
Value $1.44M Shares 18,684 Est. Cost $76.74 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.433M Shares 15,004 Est. Cost $89.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.431M Shares 38,566 Est. Cost $32.88 Unrealized +6.0%
SEATTLE GENETICS INC 0.1%
Value $1.424M Shares 19,447 Est. Cost $73.22 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $1.42M Shares 36,894 Est. Cost $26.34 Unrealized
NEVRO CORP 0.1%
Value $1.406M Shares 22,500 Est. Cost $53.99 Unrealized
HESS CORP 0.1%
Value $1.4M Shares 23,239 Est. Cost $66.99 Unrealized
HAS HASBRO INC 0.1%
Value $1.398M Shares 16,438 Est. Cost $75.83 Unrealized -11.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.395M Shares 12,310 Est. Cost $108.53 Unrealized +1.6%
PROOFPOINT INC 0.1%
Value $1.389M Shares 11,440 Est. Cost $112.84 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $1.381M Shares 11,571 Est. Cost $111.89 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.377M Shares 25,334 Est. Cost $43.49 Unrealized -2.4%
DEO DIAGEO P L C 0.1%
Value $1.375M Shares 8,402 Est. Cost $152.83 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $1.37M Shares 30,838 Est. Cost $34.46 Unrealized +7.2%
BMO BANK MONTREAL QUE 0.1%
Value $1.369M Shares 18,296 Est. Cost $56.02 Unrealized -1.5%
NEW RELIC INC 0.1%
Value $1.369M Shares 13,870 Est. Cost $90.32 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $1.366M Shares 25,774 Est. Cost $57.43 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value $1.365M Shares 6,495 Est. Cost $210.16 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.364M Shares 75,042 Est. Cost $18.18 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.352M Shares 11,835 Est. Cost $159.25 Unrealized -24.9%
INSM INSMED INC 0.1%
Value $1.352M Shares 46,517 Est. Cost $25.92 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.1%
Value $1.351M Shares 17,747 Est. Cost $76.71 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.341M Shares 15,811 Est. Cost $62.39 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.336M Shares 27,914 Est. Cost $55.71 Unrealized -14.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.334M Shares 36,293 Est. Cost $23.48 Unrealized +2.8%
GRACE W R & CO DEL NEW 0.1%
Value $1.322M Shares 16,936 Est. Cost $78.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.318M Shares 9,725 Est. Cost $116.28 Unrealized +6.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.317M Shares 6,961 Est. Cost $159.22 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $1.316M Shares 65,693 Est. Cost $21.45 Unrealized
SPIRIT AIRLS INC 0.1%
Value $1.312M Shares 24,813 Est. Cost $52.10 Unrealized
ICLR ICON PLC 0.1%
Value $1.308M Shares 9,577 Est. Cost $136.30 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.306M Shares 63,972 Est. Cost $23.90 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value $1.304M Shares 70,275 Est. Cost $16.78 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $1.298M Shares 30,851 Est. Cost $38.21 Unrealized +1.0%
MEOH METHANEX CORP 0.1%
Value $1.295M Shares 22,775 Est. Cost $62.87 Unrealized -10.3%
GPC GENUINE PARTS CO 0.1%
Value $1.295M Shares 11,558 Est. Cost $83.96 Unrealized +0.9%
RNG RINGCENTRAL INC 0.1%
Value $1.292M Shares 11,988 Est. Cost $78.65 Unrealized +24.9%
AYI ACUITY BRANDS INC 0.1%
Value $1.291M Shares 10,754 Est. Cost $121.61 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value $1.283M Shares 52,639 Est. Cost $15.20 Unrealized
CVI CVR ENERGY INC 0.1%
Value $1.279M Shares 31,055 Est. Cost $21.52 Unrealized +6.0%
ESNT ESSENT GROUP LTD 0.1%
Value $1.274M Shares 29,332 Est. Cost $33.52 Unrealized +9.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.274M Shares 23,122 Est. Cost $46.53 Unrealized +9.9%
AOS SMITH A O CORP 0.1%
Value $1.273M Shares 23,871 Est. Cost $54.98 Unrealized -20.3%
IP INTL PAPER CO 0.1%
Value $1.269M Shares 27,422 Est. Cost $33.47 Unrealized -5.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $1.266M Shares 26,876 Est. Cost $55.44 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.263M Shares 13,966 Est. Cost $78.24 Unrealized -6.7%
EPAM EPAM SYS INC 0.1%
Value $1.261M Shares 7,453 Est. Cost $137.21 Unrealized +9.2%
TTEK TETRA TECH INC NEW 0.1%
Value $1.26M Shares 21,152 Est. Cost $11.78 Unrealized -4.8%
ING ING GROEP N V 0.1%
Value $1.253M Shares 103,253 Est. Cost $11.19 Unrealized
EBAY EBAY INC 0.1%
Value $1.25M Shares 33,665 Est. Cost $30.92 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $1.242M Shares 95,836 Est. Cost $25.02 Unrealized -30.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $1.239M Shares 30,656 Est. Cost $40.99 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value $1.239M Shares 99,349 Est. Cost $11.61 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.236M Shares 10,653 Est. Cost $116.02 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.231M Shares 8,668 Est. Cost $141.82 Unrealized +1.5%
HCA HCA HEALTHCARE INC 0.1%
Value $1.229M Shares 9,424 Est. Cost $126.47 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $1.222M Shares 58,903 Est. Cost $14.08 Unrealized +14.3%
OSK OSHKOSH CORP 0.1%
Value $1.22M Shares 16,241 Est. Cost $64.04 Unrealized +3.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.218M Shares 23,306 Est. Cost $49.89 Unrealized -8.3%
SABR SABRE CORP 0.1%
Value $1.217M Shares 56,906 Est. Cost $22.20 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.212M Shares 20,989 Est. Cost $37.16 Unrealized -21.0%
OWENS ILL INC 0.1%
Value $1.202M Shares 63,329 Est. Cost $18.98 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.199M Shares 4,862 Est. Cost $246.61 Unrealized
DVA DAVITA INC 0.1%
Value $1.182M Shares 21,778 Est. Cost $67.78 Unrealized -18.4%
ALTERYX INC 0.1%
Value $1.18M Shares 14,067 Est. Cost $83.88 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $1.178M Shares 24,555 Est. Cost $44.11 Unrealized -3.1%
NGVT INGEVITY CORP 0.1%
Value $1.178M Shares 11,150 Est. Cost $91.64 Unrealized +9.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.176M Shares 32,418 Est. Cost $37.46 Unrealized 0.0%
LAZARD LTD 0.1%
Value $1.169M Shares 32,359 Est. Cost $36.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.162M Shares 6,371 Est. Cost $182.39 Unrealized
EME EMCOR GROUP INC 0.1%
Value $1.154M Shares 15,794 Est. Cost $72.14 Unrealized -8.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $1.144M Shares 17,673 Est. Cost $66.36 Unrealized -2.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.142M Shares 23,149 Est. Cost $55.63 Unrealized
HPQ HP INC 0.1%
Value $1.14M Shares 58,690 Est. Cost $18.15 Unrealized -8.0%
SMTC SEMTECH CORP 0.1%
Value $1.137M Shares 22,343 Est. Cost $47.61 Unrealized +8.5%
MTG MGIC INVT CORP WIS 0.1%
Value $1.135M Shares 86,026 Est. Cost $10.94 Unrealized +13.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.129M Shares 14,040 Est. Cost $69.53 Unrealized 0.0%
AR ANTERO RES CORP 0.1%
Value $1.129M Shares 127,843 Est. Cost $14.78 Unrealized -36.1%
BLACK KNIGHT INC 0.1%
Value $1.127M Shares 20,683 Est. Cost $54.49 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.127M Shares 11,091 Est. Cost $89.19 Unrealized +3.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.119M Shares 170,094 Est. Cost $5.86 Unrealized +5.4%
AGCO AGCO CORP 0.1%
Value $1.114M Shares 16,018 Est. Cost $48.01 Unrealized +11.3%
SYK STRYKER CORP 0.1%
Value $1.108M Shares 5,610 Est. Cost $154.78 Unrealized +8.0%
TSLA TESLA INC 0.1%
Value $1.105M Shares 3,947 Est. Cost $20.07 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.101M Shares 32,345 Est. Cost $18.17 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $1.1M Shares 8,815 Est. Cost $80.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $1.098M Shares 11,137 Est. Cost $86.22 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value $1.098M Shares 56,897 Est. Cost $19.30 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value $1.093M Shares 35,945 Est. Cost $30.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.092M Shares 21,840 Est. Cost $49.28 Unrealized +2.6%
QTWO Q2 HLDGS INC 0.1%
Value $1.09M Shares 15,735 Est. Cost $59.23 Unrealized +5.5%
EGHT 8X8 INC NEW 0.1%
Value $1.079M Shares 53,415 Est. Cost $19.54 Unrealized 0.0%
DISCOVERY INC 0.1%
Value $1.078M Shares 42,408 Est. Cost $25.42 Unrealized
IDA IDACORP INC 0.1%
Value $1.076M Shares 10,806 Est. Cost $97.66 Unrealized -0.6%
PLURALSIGHT INC 0.1%
Value $1.076M Shares 33,916 Est. Cost $23.55 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.072M Shares 36,570 Est. Cost $29.13 Unrealized -9.9%
PII POLARIS INDS INC 0.1%
Value $1.072M Shares 12,698 Est. Cost $84.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.061M Shares 10,200 Est. Cost $67.79 Unrealized +21.1%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $1.061M Shares 22,099 Est. Cost $55.70 Unrealized -8.4%
HAE HAEMONETICS CORP 0.1%
Value $1.058M Shares 12,093 Est. Cost $90.94 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $1.054M Shares 10,471 Est. Cost $84.02 Unrealized +2.3%
VRNS VARONIS SYS INC 0.1%
Value $1.052M Shares 17,643 Est. Cost $20.09 Unrealized -5.5%
TENB TENABLE HLDGS INC 0.1%
Value $1.051M Shares 33,197 Est. Cost $28.33 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.05M Shares 16,530 Est. Cost $42.18 Unrealized +25.6%
SEASPAN CORP 0.1%
Value $1.039M Shares 119,401 Est. Cost $8.70 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $1.033M Shares 23,280 Est. Cost $45.69 Unrealized
SEMGROUP CORP 0.1%
Value $1.032M Shares 69,988 Est. Cost $16.79 Unrealized
VOYA VOYA FINL INC 0.1%
Value $1.017M Shares 20,363 Est. Cost $39.92 Unrealized +6.9%
CVE CENOVUS ENERGY INC 0.1%
Value $1.012M Shares 116,560 Est. Cost $7.24 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.012M Shares 12,383 Est. Cost $83.49 Unrealized -13.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.005M Shares 71,709 Est. Cost $14.09 Unrealized -6.9%
FCN FTI CONSULTING INC 0.1%
Value $1.003M Shares 13,059 Est. Cost $70.57 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.002M Shares 6,901 Est. Cost $125.21 Unrealized +4.9%
QRVO QORVO INC 0.1%
Value $1.001M Shares 13,958 Est. Cost $67.25 Unrealized -1.5%
NI NISOURCE INC 0.1%
Value $996K Shares 34,753 Est. Cost $21.00 Unrealized +2.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $995K Shares 36,314 Est. Cost $25.51 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $988K Shares 13,809 Est. Cost $60.08 Unrealized +2.9%
NEO NEOGENOMICS INC 0.1%
Value $987K Shares 48,248 Est. Cost $14.90 Unrealized +16.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $979K Shares 24,471 Est. Cost $35.92 Unrealized +2.4%
CIT GROUP INC 0.1%
Value $979K Shares 20,404 Est. Cost $43.85 Unrealized
II VI INC 0.1%
Value $978K Shares 26,258 Est. Cost $37.25 Unrealized
WADDELL & REED FINL INC 0.1%
Value $975K Shares 56,379 Est. Cost $18.61 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value $975K Shares 167,889 Est. Cost $5.81 Unrealized
ALV AUTOLIV INC 0.1%
Value $974K Shares 13,252 Est. Cost $65.72 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $973K Shares 27,275 Est. Cost $36.40 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value $970K Shares 17,704 Est. Cost $46.07 Unrealized
TGNA TEGNA INC 0.1%
Value $956K Shares 67,825 Est. Cost $12.07 Unrealized +5.2%
OXM OXFORD INDS INC 0.1%
Value $956K Shares 12,698 Est. Cost $76.93 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $943K Shares 40,663 Est. Cost $22.29 Unrealized +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $942K Shares 10,080 Est. Cost $83.64 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $940K Shares 17,269 Est. Cost $51.24 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $938K Shares 27,307 Est. Cost $45.89 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $933K Shares 44,342 Est. Cost $24.11 Unrealized -11.2%
VVV VALVOLINE INC 0.1%
Value $927K Shares 49,950 Est. Cost $19.80 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $926K Shares 15,504 Est. Cost $51.40 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $923K Shares 25,868 Est. Cost $32.31 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $919K Shares 7,502 Est. Cost $90.68 Unrealized +2.0%
FIBROGEN INC 0.1%
Value $913K Shares 16,797 Est. Cost $54.35 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $910K Shares 17,854 Est. Cost $50.97 Unrealized
CBT CABOT CORP 0.1%
Value $907K Shares 21,795 Est. Cost $41.45 Unrealized -8.6%
BCS BARCLAYS PLC 0.1%
Value $906K Shares 113,296 Est. Cost $8.67 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $904K Shares 22,028 Est. Cost $39.51 Unrealized -3.2%
VRSN VERISIGN INC 0.1%
Value $901K Shares 4,964 Est. Cost $170.07 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $898K Shares 19,977 Est. Cost $35.85 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $898K Shares 81,447 Est. Cost $8.50 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $892K Shares 3,026 Est. Cost $276.08 Unrealized -0.9%
CHEMICAL FINL CORP 0.1%
Value $890K Shares 21,617 Est. Cost $36.66 Unrealized
TS TENARIS S A 0.1%
Value $888K Shares 31,416 Est. Cost $21.32 Unrealized
UNIVAR INC 0.1%
Value $887K Shares 40,011 Est. Cost $22.23 Unrealized
ERIC ERICSSON 0.1%
Value $878K Shares 95,589 Est. Cost $8.23 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $875K Shares 15,265 Est. Cost $40.19 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value $874K Shares 83,235 Est. Cost $10.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $865K Shares 17,146 Est. Cost $42.33 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $862K Shares 6,938 Est. Cost $121.09 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $860K Shares 19,218 Est. Cost $35.65 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $857K Shares 10,219 Est. Cost $47.35 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value $857K Shares 48,822 Est. Cost $23.41 Unrealized
BIDU BAIDU INC 0.1%
Value $852K Shares 5,168 Est. Cost $185.30 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $845K Shares 18,131 Est. Cost $41.06 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $835K Shares 10,687 Est. Cost $70.56 Unrealized 0.0%
ZENDESK INC 0.1%
Value $835K Shares 9,824 Est. Cost $54.49 Unrealized
MIMECAST LTD 0.1%
Value $835K Shares 17,633 Est. Cost $38.63 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $833K Shares 15,760 Est. Cost $43.90 Unrealized +14.7%
TRANSCANADA CORP 0.1%
Value $831K Shares 18,483 Est. Cost $44.96 Unrealized
SINA CORP 0.1%
Value $815K Shares 13,753 Est. Cost $66.99 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $812K Shares 30,237 Est. Cost $19.42 Unrealized +20.3%
DHI D R HORTON INC 0.1%
Value $806K Shares 19,474 Est. Cost $33.73 Unrealized +7.9%
DUNKIN BRANDS GROUP INC 0.1%
Value $806K Shares 10,733 Est. Cost $75.10 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $805K Shares 33,027 Est. Cost $24.43 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value $803K Shares 9,282 Est. Cost $73.08 Unrealized +3.6%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $801K Shares 19,443 Est. Cost $46.14 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value $794K Shares 22,787 Est. Cost $30.55 Unrealized -6.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $793K Shares 43,687 Est. Cost $21.66 Unrealized -10.1%
INTC INTEL CORP 0.1%
Value $792K Shares 14,748 Est. Cost $43.83 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $789K Shares 8,407 Est. Cost $73.63 Unrealized +6.2%
DBX DROPBOX INC 0.1%
Value $788K Shares 36,129 Est. Cost $23.05 Unrealized +1.0%
DOMTAR CORP 0.1%
Value $787K Shares 15,844 Est. Cost $49.67 Unrealized
CDW CDW CORP 0.1%
Value $785K Shares 8,148 Est. Cost $79.11 Unrealized +3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $782K Shares 7,542 Est. Cost $104.95 Unrealized -15.0%
AVAYA HLDGS CORP 0.1%
Value $773K Shares 45,957 Est. Cost $15.37 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $766K Shares 6,778 Est. Cost $91.54 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value $758K Shares 19,064 Est. Cost $35.18 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value $755K Shares 64,811 Est. Cost $11.65 Unrealized
TREX TREX CO INC 0.1%
Value $751K Shares 12,208 Est. Cost $34.94 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $751K Shares 15,935 Est. Cost $36.14 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $748K Shares 29,652 Est. Cost $19.85 Unrealized +2.2%
BENEFITFOCUS INC 0.1%
Value $745K Shares 15,036 Est. Cost $48.21 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $742K Shares 15,939 Est. Cost $44.45 Unrealized 0.0%
CRANE CO 0.1%
Value $739K Shares 8,730 Est. Cost $72.21 Unrealized
KT KT CORP 0.1%
Value $736K Shares 59,152 Est. Cost $13.00 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $730K Shares 43,758 Est. Cost $15.93 Unrealized -5.8%
CC CHEMOURS CO 0.1%
Value $729K Shares 19,627 Est. Cost $27.31 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $727K Shares 5,364 Est. Cost $114.61 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $727K Shares 39,365 Est. Cost $16.46 Unrealized +5.3%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $724K Shares 25,543 Est. Cost $30.81 Unrealized -8.4%
FN FABRINET 0.1%
Value $717K Shares 13,692 Est. Cost $54.48 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $717K Shares 33,584 Est. Cost $16.78 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $714K Shares 39,164 Est. Cost $16.10 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $709K Shares 8,772 Est. Cost $83.15 Unrealized +0.0%
GREAT WESTN BANCORP INC 0.1%
Value $707K Shares 22,375 Est. Cost $31.24 Unrealized
BOX BOX INC 0.1%
Value $706K Shares 36,578 Est. Cost $21.36 Unrealized -3.0%
GNRC GENERAC HLDGS INC 0.1%
Value $705K Shares 13,753 Est. Cost $53.55 Unrealized -2.6%
EVERI HLDGS INC 0.1%
Value $705K Shares 67,035 Est. Cost $10.52 Unrealized
MEREDITH CORP 0.0%
Value $703K Shares 12,713 Est. Cost $55.30 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $703K Shares 26,053 Est. Cost $22.23 Unrealized 0.0%
TALEND S A 0.0%
Value $702K Shares 13,877 Est. Cost $37.50 Unrealized
DOMO DOMO INC 0.0%
Value $701K Shares 17,381 Est. Cost $30.68 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $700K Shares 17,970 Est. Cost $33.02 Unrealized +5.4%
CCJ CAMECO CORP 0.0%
Value $698K Shares 59,229 Est. Cost $10.72 Unrealized +9.3%
DEL TACO RESTAURANTS INC 0.0%
Value $697K Shares 69,248 Est. Cost $10.07 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $695K Shares 28,455 Est. Cost $14.02 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $690K Shares 27,680 Est. Cost $24.79 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $689K Shares 12,058 Est. Cost $65.62 Unrealized -16.8%
COOPER TIRE & RUBR CO 0.0%
Value $689K Shares 23,036 Est. Cost $31.83 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $681K Shares 57,093 Est. Cost $11.93 Unrealized
INSTRUCTURE INC 0.0%
Value $680K Shares 14,432 Est. Cost $40.42 Unrealized
OLN OLIN CORP 0.0%
Value $678K Shares 29,279 Est. Cost $24.88 Unrealized -20.7%
BMI BADGER METER INC 0.0%
Value $678K Shares 12,192 Est. Cost $50.33 Unrealized +4.2%
PRA HEALTH SCIENCES INC 0.0%
Value $673K Shares 6,100 Est. Cost $91.99 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $667K Shares 7,258 Est. Cost $82.37 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $666K Shares 28,624 Est. Cost $21.63 Unrealized
NVRI HARSCO CORP 0.0%
Value $666K Shares 33,055 Est. Cost $23.35 Unrealized -7.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $665K Shares 11,539 Est. Cost $13.34 Unrealized +1.4%
H HYATT HOTELS CORP 0.0%
Value $664K Shares 9,146 Est. Cost $69.21 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $660K Shares 64,743 Est. Cost $8.41 Unrealized -6.8%
SVB FINL GROUP 0.0%
Value $660K Shares 2,968 Est. Cost $222.37 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $659K Shares 4,580 Est. Cost $133.30 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $650K Shares 11,460 Est. Cost $61.45 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $649K Shares 15,481 Est. Cost $30.61 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $646K Shares 45,851 Est. Cost $8.52 Unrealized -13.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $645K Shares 48,538 Est. Cost $9.77 Unrealized +7.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $644K Shares 63,766 Est. Cost $10.10 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $641K Shares 26,971 Est. Cost $25.62 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $639K Shares 1,645 Est. Cost $19.25 Unrealized +25.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $639K Shares 45,943 Est. Cost $9.64 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $622K Shares 122,877 Est. Cost $4.88 Unrealized
CGNX COGNEX CORP 0.0%
Value $621K Shares 12,201 Est. Cost $44.86 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $620K Shares 28,355 Est. Cost $22.86 Unrealized -20.6%
ONC BEIGENE LTD 0.0%
Value $617K Shares 4,671 Est. Cost $132.09 Unrealized
CARG CARGURUS INC 0.0%
Value $615K Shares 15,340 Est. Cost $40.09 Unrealized -2.4%
GDDY GODADDY INC 0.0%
Value $611K Shares 8,124 Est. Cost $70.32 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $607K Shares 8,044 Est. Cost $66.70 Unrealized +22.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $607K Shares 5,997 Est. Cost $99.18 Unrealized -1.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $607K Shares 3,872 Est. Cost $160.80 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $605K Shares 616 Est. Cost $833.27 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $605K Shares 17,447 Est. Cost $35.84 Unrealized 0.0%
TWITTER INC 0.0%
Value $605K Shares 18,389 Est. Cost $28.74 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $605K Shares 22,088 Est. Cost $21.18 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $605K Shares 56,064 Est. Cost $11.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $604K Shares 65,491 Est. Cost $7.60 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $600K Shares 45,948 Est. Cost $13.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $599K Shares 20,771 Est. Cost $24.69 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $598K Shares 11,883 Est. Cost $44.22 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $597K Shares 11,279 Est. Cost $52.93 Unrealized
WCC WESCO INTL INC 0.0%
Value $595K Shares 11,219 Est. Cost $50.47 Unrealized +1.9%
MARATHON OIL CORP 0.0%
Value $595K Shares 35,583 Est. Cost $16.72 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $594K Shares 18,015 Est. Cost $43.32 Unrealized -11.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $590K Shares 19,899 Est. Cost $27.57 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $587K Shares 32,673 Est. Cost $17.29 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $587K Shares 12,099 Est. Cost $43.80 Unrealized -9.9%
AON PLC 0.0%
Value $585K Shares 3,426 Est. Cost $145.09 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $584K Shares 10,347 Est. Cost $56.44 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $583K Shares 18,956 Est. Cost $31.16 Unrealized +9.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $578K Shares 14,403 Est. Cost $45.42 Unrealized -1.2%
KHC KRAFT HEINZ CO 0.0%
Value $577K Shares 17,671 Est. Cost $43.07 Unrealized -32.5%
CNMD CONMED CORP 0.0%
Value $571K Shares 6,860 Est. Cost $68.36 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value $571K Shares 6,682 Est. Cost $56.06 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $570K Shares 14,390 Est. Cost $39.61 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $567K Shares 25,445 Est. Cost $23.28 Unrealized -15.7%
LEA LEAR CORP 0.0%
Value $566K Shares 4,171 Est. Cost $127.17 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $564K Shares 16,881 Est. Cost $27.44 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $560K Shares 55,112 Est. Cost $3.02 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value $558K Shares 24,413 Est. Cost $22.86 Unrealized
WILLSCOT CORP 0.0%
Value $558K Shares 50,282 Est. Cost $9.71 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $552K Shares 7,583 Est. Cost $70.94 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $552K Shares 6,086 Est. Cost $78.88 Unrealized +1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $552K Shares 44,564 Est. Cost $11.72 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $550K Shares 4,819 Est. Cost $91.12 Unrealized +5.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $548K Shares 28,873 Est. Cost $25.12 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $546K Shares 10,429 Est. Cost $47.87 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $545K Shares 7,595 Est. Cost $69.75 Unrealized
POLYONE CORP 0.0%
Value $539K Shares 18,391 Est. Cost $29.31 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $537K Shares 15,488 Est. Cost $34.67 Unrealized
IT GARTNER INC 0.0%
Value $536K Shares 3,533 Est. Cost $144.26 Unrealized -3.8%
GREENHILL & CO INC 0.0%
Value $535K Shares 24,876 Est. Cost $24.41 Unrealized
KMX CARMAX INC 0.0%
Value $534K Shares 7,654 Est. Cost $66.00 Unrealized -6.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $532K Shares 35,833 Est. Cost $14.85 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $532K Shares 49,139 Est. Cost $10.63 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $530K Shares 19,978 Est. Cost $26.15 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $526K Shares 5,745 Est. Cost $72.08 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $524K Shares 22,070 Est. Cost $24.21 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $524K Shares 55,079 Est. Cost $9.71 Unrealized 0.0%
SPX CORP 0.0%
Value $523K Shares 15,044 Est. Cost $34.76 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $521K Shares 6,458 Est. Cost $80.68 Unrealized
SWITCH INC 0.0%
Value $519K Shares 50,302 Est. Cost $7.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $517K Shares 31,940 Est. Cost $16.50 Unrealized -12.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $513K Shares 13,467 Est. Cost $41.76 Unrealized -6.5%
PROS HOLDINGS INC 0.0%
Value $508K Shares 12,020 Est. Cost $33.23 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $508K Shares 25,615 Est. Cost $19.83 Unrealized
NTRA NATERA INC 0.0%
Value $508K Shares 24,653 Est. Cost $15.67 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $504K Shares 11,593 Est. Cost $31.59 Unrealized +15.2%
HUDSON LTD 0.0%
Value $498K Shares 36,193 Est. Cost $13.76 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $495K Shares 6,774 Est. Cost $71.78 Unrealized -3.8%
LZB LA Z BOY INC 0.0%
Value $493K Shares 14,945 Est. Cost $31.58 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $490K Shares 7,038 Est. Cost $63.01 Unrealized +14.4%
SMARTSHEET INC 0.0%
Value $487K Shares 11,943 Est. Cost $40.78 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $482K Shares 12,013 Est. Cost $40.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $481K Shares 677 Est. Cost $11.60 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $481K Shares 5,067 Est. Cost $84.69 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $478K Shares 25,677 Est. Cost $16.78 Unrealized +22.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $473K Shares 3,471 Est. Cost $106.65 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $472K Shares 3,152 Est. Cost $149.75 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $472K Shares 14,431 Est. Cost $31.98 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $471K Shares 20,677 Est. Cost $22.78 Unrealized
PACWEST BANCORP DEL 0.0%
Value $471K Shares 12,512 Est. Cost $37.64 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $465K Shares 6,802 Est. Cost $75.41 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $463K Shares 8,790 Est. Cost $64.59 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $462K Shares 10,825 Est. Cost $42.68 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $460K Shares 9,107 Est. Cost $42.19 Unrealized
KFY KORN FERRY 0.0%
Value $456K Shares 10,176 Est. Cost $41.19 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $454K Shares 11,148 Est. Cost $40.72 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $454K Shares 29,985 Est. Cost $17.73 Unrealized -9.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $451K Shares 18,210 Est. Cost $24.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $451K Shares 5,171 Est. Cost $77.62 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $447K Shares 109,077 Est. Cost $6.30 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $444K Shares 8,976 Est. Cost $50.73 Unrealized -10.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $444K Shares 15,458 Est. Cost $23.48 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $442K Shares 8,753 Est. Cost $55.51 Unrealized -19.8%
CORE MARK HOLDING CO INC 0.0%
Value $441K Shares 11,870 Est. Cost $23.02 Unrealized
AORT CRYOLIFE INC 0.0%
Value $440K Shares 15,093 Est. Cost $28.53 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $439K Shares 42,324 Est. Cost $10.37 Unrealized
TRINSEO S A 0.0%
Value $438K Shares 9,666 Est. Cost $45.76 Unrealized
ACM AECOM 0.0%
Value $438K Shares 14,753 Est. Cost $28.74 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $438K Shares 4,406 Est. Cost $79.67 Unrealized -3.4%
AVID TECHNOLOGY INC 0.0%
Value $437K Shares 58,665 Est. Cost $7.45 Unrealized
KEX KIRBY CORP 0.0%
Value $436K Shares 5,803 Est. Cost $72.87 Unrealized 0.0%
CHAPARRAL ENERGY INC 0.0%
Value $436K Shares 76,418 Est. Cost $5.71 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $436K Shares 14,131 Est. Cost $30.64 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $436K Shares 38,230 Est. Cost $14.68 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $434K Shares 8,419 Est. Cost $39.24 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $433K Shares 11,997 Est. Cost $25.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $430K Shares 7,735 Est. Cost $63.57 Unrealized -14.3%
FERRO CORP 0.0%
Value $428K Shares 22,586 Est. Cost $18.95 Unrealized
NPO ENPRO INDS INC 0.0%
Value $428K Shares 6,641 Est. Cost $72.04 Unrealized -8.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $424K Shares 5,052 Est. Cost $106.24 Unrealized -1.8%
OPTU ALTICE USA INC 0.0%
Value $423K Shares 19,682 Est. Cost $20.23 Unrealized 0.0%
CONNS INC 0.0%
Value $421K Shares 18,431 Est. Cost $20.01 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $418K Shares 12,968 Est. Cost $32.04 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $418K Shares 32,491 Est. Cost $13.60 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $417K Shares 31,879 Est. Cost $16.64 Unrealized -16.2%
SATS ECHOSTAR CORP 0.0%
Value $415K Shares 11,389 Est. Cost $36.04 Unrealized -12.5%
LSTR LANDSTAR SYS INC 0.0%
Value $415K Shares 3,797 Est. Cost $109.30 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $414K Shares 26,012 Est. Cost $20.21 Unrealized -18.8%
CRAY INC 0.0%
Value $413K Shares 15,867 Est. Cost $26.03 Unrealized
BMC STK HLDGS INC 0.0%
Value $412K Shares 23,335 Est. Cost $18.65 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $411K Shares 17,708 Est. Cost $23.21 Unrealized
V VISA INC 0.0%
Value $410K Shares 2,625 Est. Cost $137.38 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $409K Shares 31,977 Est. Cost $12.79 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $408K Shares 15,109 Est. Cost $30.42 Unrealized -17.2%
QUIDEL CORP 0.0%
Value $406K Shares 6,195 Est. Cost $65.54 Unrealized
AXGN AXOGEN INC 0.0%
Value $405K Shares 19,231 Est. Cost $31.28 Unrealized -41.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $404K Shares 3,438 Est. Cost $162.01 Unrealized -15.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $403K Shares 3,377 Est. Cost $128.56 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $402K Shares 10,424 Est. Cost $45.93 Unrealized -9.5%
ARMK ARAMARK 0.0%
Value $402K Shares 13,603 Est. Cost $20.52 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $401K Shares 5,625 Est. Cost $60.13 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $401K Shares 16,091 Est. Cost $27.99 Unrealized -7.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $398K Shares 13,768 Est. Cost $26.25 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $398K Shares 25,480 Est. Cost $15.73 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $397K Shares 6,668 Est. Cost $65.95 Unrealized -19.8%
FICO FAIR ISAAC CORP 0.0%
Value $397K Shares 1,463 Est. Cost $195.04 Unrealized +20.5%
SF STIFEL FINL CORP 0.0%
Value $397K Shares 7,525 Est. Cost $30.49 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $395K Shares 31,208 Est. Cost $12.08 Unrealized +9.5%
STEMLINE THERAPEUTICS INC 0.0%
Value $395K Shares 30,738 Est. Cost $11.19 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $393K Shares 12,414 Est. Cost $31.66 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $393K Shares 14,966 Est. Cost $19.42 Unrealized +12.2%
ENSG ENSIGN GROUP INC 0.0%
Value $393K Shares 7,677 Est. Cost $38.15 Unrealized +12.4%
BL BLACKLINE INC 0.0%
Value $390K Shares 8,410 Est. Cost $47.00 Unrealized 0.0%
RETROPHIN INC 0.0%
Value $386K Shares 17,048 Est. Cost $22.62 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $385K Shares 27,175 Est. Cost $23.43 Unrealized -33.6%
NAVI NAVIENT CORPORATION 0.0%
Value $384K Shares 33,190 Est. Cost $11.46 Unrealized -0.1%
MHO M/I HOMES INC 0.0%
Value $383K Shares 14,383 Est. Cost $26.03 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $382K Shares 18,284 Est. Cost $18.43 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $379K Shares 9,102 Est. Cost $25.64 Unrealized +3.1%
EL PASO ELEC CO 0.0%
Value $379K Shares 6,446 Est. Cost $58.80 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $376K Shares 14,228 Est. Cost $21.52 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $376K Shares 87,994 Est. Cost $4.27 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $375K Shares 8,147 Est. Cost $36.59 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $373K Shares 15,242 Est. Cost $28.01 Unrealized -19.2%
AIMMUNE THERAPEUTICS INC 0.0%
Value $371K Shares 16,593 Est. Cost $22.36 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $369K Shares 29,301 Est. Cost $10.60 Unrealized -1.8%
MSTR MICROSTRATEGY INC 0.0%
Value $364K Shares 2,520 Est. Cost $13.84 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $364K Shares 6,226 Est. Cost $55.24 Unrealized -16.0%
COSAN LTD 0.0%
Value $363K Shares 31,324 Est. Cost $11.59 Unrealized
AMEDISYS INC 0.0%
Value $362K Shares 2,933 Est. Cost $117.12 Unrealized
SOTHEBYS 0.0%
Value $362K Shares 9,594 Est. Cost $37.73 Unrealized
THRM GENTHERM INC 0.0%
Value $359K Shares 9,738 Est. Cost $42.32 Unrealized -3.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $357K Shares 11,820 Est. Cost $34.25 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $357K Shares 3,399 Est. Cost $107.49 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $356K Shares 32,464 Est. Cost $10.68 Unrealized
ALLETE INC 0.0%
Value $356K Shares 4,334 Est. Cost $82.14 Unrealized
TFX TELEFLEX INC 0.0%
Value $355K Shares 1,175 Est. Cost $267.85 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $355K Shares 5,720 Est. Cost $55.25 Unrealized -1.2%
IDCC INTERDIGITAL INC 0.0%
Value $354K Shares 5,370 Est. Cost $69.51 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value $354K Shares 31,286 Est. Cost $14.47 Unrealized
NEENAH INC 0.0%
Value $353K Shares 5,480 Est. Cost $64.42 Unrealized
KNOLL INC 0.0%
Value $352K Shares 18,596 Est. Cost $18.55 Unrealized
INGR INGREDION INC 0.0%
Value $352K Shares 3,715 Est. Cost $115.78 Unrealized -18.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $351K Shares 16,234 Est. Cost $21.11 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $350K Shares 32,530 Est. Cost $14.78 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $349K Shares 3,379 Est. Cost $100.71 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $349K Shares 18,091 Est. Cost $19.86 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $348K Shares 20,202 Est. Cost $17.23 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $348K Shares 29,251 Est. Cost $13.41 Unrealized 0.0%
XPERI CORP 0.0%
Value $348K Shares 14,884 Est. Cost $18.40 Unrealized
CENTERSTATE BK CORP 0.0%
Value $347K Shares 14,587 Est. Cost $21.07 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $347K Shares 18,263 Est. Cost $22.10 Unrealized -17.0%
SHOP SHOPIFY INC 0.0%
Value $347K Shares 1,678 Est. Cost $17.66 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $344K Shares 5,573 Est. Cost $59.31 Unrealized +1.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $341K Shares 13,078 Est. Cost $17.89 Unrealized +4.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $338K Shares 18,455 Est. Cost $19.94 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $338K Shares 21,316 Est. Cost $19.69 Unrealized
R1 RCM INC 0.0%
Value $338K Shares 34,922 Est. Cost $8.85 Unrealized
TATA MTRS LTD 0.0%
Value $338K Shares 26,890 Est. Cost $13.67 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $337K Shares 15,300 Est. Cost $22.03 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $337K Shares 5,010 Est. Cost $88.11 Unrealized -18.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $336K Shares 6,196 Est. Cost $34.25 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $336K Shares 15,996 Est. Cost $21.01 Unrealized
SNA SNAP ON INC 0.0%
Value $331K Shares 2,115 Est. Cost $132.59 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $331K Shares 22,656 Est. Cost $14.13 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $331K Shares 46,006 Est. Cost $7.25 Unrealized +0.0%
LYON WILLIAM HOMES 0.0%
Value $331K Shares 21,510 Est. Cost $15.39 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $330K Shares 6,245 Est. Cost $43.15 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $329K Shares 13,585 Est. Cost $24.22 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $329K Shares 15,055 Est. Cost $21.60 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $329K Shares 3,954 Est. Cost $45.93 Unrealized +31.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $325K Shares 13,500 Est. Cost $18.27 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $324K Shares 4,916 Est. Cost $64.38 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $323K Shares 13,313 Est. Cost $20.02 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $322K Shares 8,372 Est. Cost $30.80 Unrealized +14.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $321K Shares 10,656 Est. Cost $30.83 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $320K Shares 7,557 Est. Cost $33.46 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $320K Shares 3,773 Est. Cost $64.47 Unrealized +16.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $319K Shares 9,746 Est. Cost $26.24 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $318K Shares 46,146 Est. Cost $5.43 Unrealized 0.0%
PCM INC 0.0%
Value $317K Shares 8,654 Est. Cost $36.63 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $317K Shares 10,515 Est. Cost $30.15 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $316K Shares 20,933 Est. Cost $15.35 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $315K Shares 3,909 Est. Cost $12.66 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $313K Shares 8,723 Est. Cost $25.48 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value $312K Shares 7,279 Est. Cost $43.30 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $312K Shares 11,842 Est. Cost $26.35 Unrealized
PODD INSULET CORP 0.0%
Value $312K Shares 3,278 Est. Cost $85.71 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $309K Shares 4,378 Est. Cost $70.58 Unrealized
VISTA OUTDOOR INC 0.0%
Value $308K Shares 38,449 Est. Cost $8.01 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $307K Shares 4,288 Est. Cost $64.82 Unrealized +1.0%
MLI MUELLER INDS INC 0.0%
Value $307K Shares 9,782 Est. Cost $13.36 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $306K Shares 5,015 Est. Cost $61.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $306K Shares 1,476 Est. Cost $176.42 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $305K Shares 9,835 Est. Cost $34.73 Unrealized -5.6%
OMCL OMNICELL INC 0.0%
Value $303K Shares 3,748 Est. Cost $67.70 Unrealized +10.6%
SONO SONOS INC 0.0%
Value $302K Shares 29,377 Est. Cost $10.84 Unrealized 0.0%
AZUL S A 0.0%
Value $300K Shares 10,270 Est. Cost $29.21 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $299K Shares 14,349 Est. Cost $10.46 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $299K Shares 41,196 Est. Cost $7.96 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $298K Shares 7,909 Est. Cost $33.58 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $297K Shares 43,097 Est. Cost $4.88 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $296K Shares 4,439 Est. Cost $63.08 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $294K Shares 20,493 Est. Cost $15.08 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $293K Shares 9,058 Est. Cost $32.35 Unrealized
MGA MAGNA INTL INC 0.0%
Value $293K Shares 6,020 Est. Cost $40.44 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $290K Shares 8,237 Est. Cost $38.71 Unrealized 0.0%
ANSYS INC 0.0%
Value $290K Shares 1,586 Est. Cost $142.96 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $290K Shares 21,236 Est. Cost $13.34 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $288K Shares 21,275 Est. Cost $10.67 Unrealized
VIACOM INC NEW 0.0%
Value $283K Shares 10,087 Est. Cost $31.16 Unrealized
M D C HLDGS INC 0.0%
Value $281K Shares 9,655 Est. Cost $29.10 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $281K Shares 5,536 Est. Cost $57.11 Unrealized -5.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $280K Shares 7,309 Est. Cost $38.31 Unrealized
PSMT PRICESMART INC 0.0%
Value $278K Shares 4,713 Est. Cost $56.70 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $278K Shares 8,726 Est. Cost $30.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $277K Shares 2,877 Est. Cost $53.37 Unrealized -3.3%
FELE FRANKLIN ELEC INC 0.0%
Value $277K Shares 5,431 Est. Cost $45.85 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $277K Shares 7,217 Est. Cost $31.04 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $275K Shares 52,309 Est. Cost $5.96 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $274K Shares 11,031 Est. Cost $24.84 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $274K Shares 11,493 Est. Cost $23.77 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $272K Shares 12,724 Est. Cost $20.29 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $272K Shares 21,871 Est. Cost $12.44 Unrealized
CGBD TCG BDC INC 0.0%
Value $271K Shares 18,714 Est. Cost $6.04 Unrealized +1.2%
VREX VAREX IMAGING CORP 0.0%
Value $271K Shares 8,008 Est. Cost $30.22 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $271K Shares 39,483 Est. Cost $6.92 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $271K Shares 8,265 Est. Cost $26.90 Unrealized +5.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $270K Shares 6,928 Est. Cost $35.45 Unrealized -1.8%
CONSTELLIUM NV 0.0%
Value $269K Shares 33,662 Est. Cost $7.99 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $269K Shares 11,558 Est. Cost $24.03 Unrealized 0.0%
CERNER CORP 0.0%
Value $269K Shares 4,696 Est. Cost $52.45 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $269K Shares 4,839 Est. Cost $61.05 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $268K Shares 889 Est. Cost $271.69 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $267K Shares 13,443 Est. Cost $20.25 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $267K Shares 12,890 Est. Cost $21.04 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $266K Shares 5,438 Est. Cost $43.02 Unrealized -7.6%
SHAW COMMUNICATIONS INC 0.0%
Value $266K Shares 12,779 Est. Cost $20.82 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $266K Shares 15,043 Est. Cost $17.99 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $265K Shares 4,350 Est. Cost $58.07 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $262K Shares 22,850 Est. Cost $11.47 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $261K Shares 1,045 Est. Cost $209.97 Unrealized +1.3%
EXPO EXPONENT INC 0.0%
Value $259K Shares 4,494 Est. Cost $50.06 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $259K Shares 10,456 Est. Cost $24.77 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $258K Shares 31,867 Est. Cost $8.42 Unrealized
PRAA PRA GROUP INC 0.0%
Value $258K Shares 9,639 Est. Cost $28.92 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $258K Shares 18,318 Est. Cost $12.00 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $258K Shares 10,544 Est. Cost $19.99 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $258K Shares 7,540 Est. Cost $35.37 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $257K Shares 6,832 Est. Cost $39.94 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $256K Shares 4,357 Est. Cost $58.76 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $256K Shares 13,486 Est. Cost $14.63 Unrealized
NNBR NN INC 0.0%
Value $254K Shares 33,954 Est. Cost $8.68 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $253K Shares 6,194 Est. Cost $37.31 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $252K Shares 8,064 Est. Cost $31.25 Unrealized
FIVN FIVE9 INC 0.0%
Value $252K Shares 4,769 Est. Cost $50.84 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $252K Shares 16,539 Est. Cost $13.42 Unrealized +1.4%
BRIDGE BANCORP INC 0.0%
Value $251K Shares 8,569 Est. Cost $29.29 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $250K Shares 7,196 Est. Cost $31.36 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $249K Shares 10,627 Est. Cost $23.43 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $249K Shares 2,382 Est. Cost $79.51 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $245K Shares 28,733 Est. Cost $7.71 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $245K Shares 5,951 Est. Cost $35.93 Unrealized -13.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $245K Shares 22,008 Est. Cost $15.07 Unrealized -23.1%
SBUX STARBUCKS CORP 0.0%
Value $243K Shares 3,272 Est. Cost $53.65 Unrealized +10.5%
IPAR INTER PARFUMS INC 0.0%
Value $243K Shares 3,199 Est. Cost $70.02 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $241K Shares 3,514 Est. Cost $56.02 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $241K Shares 2,926 Est. Cost $82.37 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $240K Shares 34,098 Est. Cost $7.04 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $240K Shares 11,754 Est. Cost $22.40 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $240K Shares 11,841 Est. Cost $20.27 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $238K Shares 27,783 Est. Cost $6.24 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $238K Shares 26,134 Est. Cost $9.11 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $236K Shares 11,792 Est. Cost $20.01 Unrealized
ASIX ADVANSIX INC 0.0%
Value $234K Shares 8,197 Est. Cost $25.37 Unrealized +9.7%
VIRTUSA CORP 0.0%
Value $232K Shares 4,337 Est. Cost $53.49 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $232K Shares 17,065 Est. Cost $13.24 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $231K Shares 4,222 Est. Cost $49.26 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $230K Shares 5,987 Est. Cost $36.15 Unrealized +1.5%
PRETIUM RES INC 0.0%
Value $230K Shares 26,839 Est. Cost $7.40 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $229K Shares 7,969 Est. Cost $23.03 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $228K Shares 25,644 Est. Cost $6.52 Unrealized +19.3%
CINF CINCINNATI FINL CORP 0.0%
Value $226K Shares 2,630 Est. Cost $64.67 Unrealized +6.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $226K Shares 4,130 Est. Cost $45.59 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $225K Shares 28,015 Est. Cost $9.20 Unrealized -11.0%
BZH BEAZER HOMES USA INC 0.0%
Value $224K Shares 19,426 Est. Cost $11.96 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $223K Shares 4,412 Est. Cost $40.79 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $221K Shares 9,671 Est. Cost $23.55 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $219K Shares 3,376 Est. Cost $64.87 Unrealized
PRIMO WTR CORP 0.0%
Value $218K Shares 14,088 Est. Cost $15.47 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $217K Shares 5,022 Est. Cost $44.54 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $217K Shares 8,879 Est. Cost $24.41 Unrealized 0.0%
CALAMP CORP 0.0%
Value $217K Shares 17,212 Est. Cost $12.61 Unrealized
TRITON INTL LTD 0.0%
Value $216K Shares 6,943 Est. Cost $31.11 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $216K Shares 6,228 Est. Cost $30.94 Unrealized +5.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $215K Shares 8,287 Est. Cost $22.79 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $215K Shares 10,615 Est. Cost $20.21 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $214K Shares 8,384 Est. Cost $26.09 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $214K Shares 30,288 Est. Cost $6.88 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $213K Shares 2,598 Est. Cost $78.89 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $213K Shares 34,192 Est. Cost $6.07 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $212K Shares 14,957 Est. Cost $13.95 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $212K Shares 12,245 Est. Cost $16.07 Unrealized +10.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $211K Shares 23,407 Est. Cost $8.50 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $210K Shares 6,225 Est. Cost $33.73 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $210K Shares 28,040 Est. Cost $9.18 Unrealized -20.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $209K Shares 6,588 Est. Cost $30.95 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $209K Shares 12,077 Est. Cost $13.42 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $208K Shares 9,455 Est. Cost $28.16 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $207K Shares 9,905 Est. Cost $12.03 Unrealized -2.1%
LATAM AIRLS GROUP S A 0.0%
Value $207K Shares 19,570 Est. Cost $10.58 Unrealized
DLX DELUXE CORP 0.0%
Value $205K Shares 4,700 Est. Cost $31.76 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $204K Shares 16,361 Est. Cost $10.85 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $204K Shares 3,785 Est. Cost $53.90 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value $204K Shares 12,726 Est. Cost $16.03 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $203K Shares 13,221 Est. Cost $15.32 Unrealized 0.0%
TRUECAR INC 0.0%
Value $201K Shares 30,320 Est. Cost $6.63 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $201K Shares 10,990 Est. Cost $18.58 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $200K Shares 5,145 Est. Cost $40.58 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $200K Shares 8,862 Est. Cost $22.57 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $200K Shares 7,224 Est. Cost $28.29 Unrealized -4.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $198K Shares 27,676 Est. Cost $7.32 Unrealized 0.0%
MODEL N INC 0.0%
Value $197K Shares 11,216 Est. Cost $15.86 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $197K Shares 14,849 Est. Cost $15.38 Unrealized -9.0%
ATHENEX INC 0.0%
Value $194K Shares 15,806 Est. Cost $12.27 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $192K Shares 15,868 Est. Cost $12.10 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $191K Shares 31,586 Est. Cost $5.36 Unrealized
CARBON BLACK INC 0.0%
Value $189K Shares 13,531 Est. Cost $13.41 Unrealized
CONTROL4 CORP 0.0%
Value $187K Shares 11,073 Est. Cost $17.59 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $186K Shares 12,708 Est. Cost $14.78 Unrealized 0.0%
COWEN INC 0.0%
Value $184K Shares 12,697 Est. Cost $14.41 Unrealized
COVIA HLDGS CORP 0.0%
Value $183K Shares 32,811 Est. Cost $5.58 Unrealized
TELENAV INC 0.0%
Value $180K Shares 29,595 Est. Cost $6.08 Unrealized
POINTS INTL LTD 0.0%
Value $179K Shares 13,342 Est. Cost $13.42 Unrealized
GLATFELTER 0.0%
Value $179K Shares 12,681 Est. Cost $14.12 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $177K Shares 12,494 Est. Cost $13.98 Unrealized +2.0%
CAREER EDUCATION CORP 0.0%
Value $175K Shares 10,611 Est. Cost $13.15 Unrealized
BRF SA 0.0%
Value $171K Shares 29,421 Est. Cost $5.81 Unrealized
BERRY PETE CORP 0.0%
Value $171K Shares 14,801 Est. Cost $11.55 Unrealized
CATO CATO CORP NEW 0.0%
Value $168K Shares 11,215 Est. Cost $11.53 Unrealized -12.2%
GSV CAP CORP 0.0%
Value $167K Shares 22,042 Est. Cost $6.20 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $165K Shares 22,796 Est. Cost $7.24 Unrealized
CLOUDERA INC 0.0%
Value $162K Shares 14,774 Est. Cost $15.52 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $161K Shares 11,877 Est. Cost $14.78 Unrealized -8.4%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $160K Shares 17,084 Est. Cost $9.37 Unrealized
DNOW NOW INC 0.0%
Value $159K Shares 11,379 Est. Cost $13.90 Unrealized 0.0%
EXONE CO 0.0%
Value $158K Shares 18,646 Est. Cost $8.47 Unrealized
PGT INNOVATIONS INC 0.0%
Value $157K Shares 11,324 Est. Cost $13.86 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $157K Shares 11,794 Est. Cost $13.31 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $157K Shares 11,709 Est. Cost $12.75 Unrealized
ADTRAN INC 0.0%
Value $156K Shares 11,415 Est. Cost $10.75 Unrealized
MEET GROUP INC 0.0%
Value $154K Shares 30,586 Est. Cost $5.03 Unrealized
PSO PEARSON PLC 0.0%
Value $153K Shares 13,913 Est. Cost $11.00 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $153K Shares 10,635 Est. Cost $14.39 Unrealized
BRIGHTCOVE INC 0.0%
Value $148K Shares 17,647 Est. Cost $8.39 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $146K Shares 24,987 Est. Cost $5.84 Unrealized
INVACARE CORP 0.0%
Value $142K Shares 17,014 Est. Cost $8.35 Unrealized
BB BLACKBERRY LTD 0.0%
Value $141K Shares 13,995 Est. Cost $9.14 Unrealized -7.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $141K Shares 18,377 Est. Cost $6.93 Unrealized +8.4%
FRONTLINE LTD 0.0%
Value $138K Shares 21,329 Est. Cost $6.47 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $137K Shares 16,909 Est. Cost $7.73 Unrealized 0.0%
FGL HLDGS 0.0%
Value $136K Shares 17,232 Est. Cost $6.66 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $132K Shares 17,238 Est. Cost $7.66 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $130K Shares 14,127 Est. Cost $9.20 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $128K Shares 10,197 Est. Cost $12.55 Unrealized
MBI MBIA INC 0.0%
Value $126K Shares 13,190 Est. Cost $4.31 Unrealized -0.7%
SVRA SAVARA INC 0.0%
Value $122K Shares 16,506 Est. Cost $9.00 Unrealized -16.3%
BBX CAP CORP NEW 0.0%
Value $118K Shares 19,913 Est. Cost $5.93 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $118K Shares 22,773 Est. Cost $5.18 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $114K Shares 10,418 Est. Cost $9.87 Unrealized
INTERNAP CORP 0.0%
Value $113K Shares 22,719 Est. Cost $4.97 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $112K Shares 10,906 Est. Cost $11.55 Unrealized -5.3%
BARNES & NOBLE ED INC 0.0%
Value $107K Shares 25,511 Est. Cost $4.19 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $105K Shares 10,672 Est. Cost $8.31 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $105K Shares 14,983 Est. Cost $7.20 Unrealized
AMBER RD INC 0.0%
Value $99,000 Shares 11,438 Est. Cost $8.27 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $99,000 Shares 10,392 Est. Cost $12.42 Unrealized -17.8%
BEST INC 0.0%
Value $98,000 Shares 18,801 Est. Cost $5.21 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $98,000 Shares 10,355 Est. Cost $9.61 Unrealized +5.4%
TAC TRANSALTA CORP 0.0%
Value $98,000 Shares 13,284 Est. Cost $5.71 Unrealized 0.0%
EROS INTL PLC 0.0%
Value $96,000 Shares 10,550 Est. Cost $8.30 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $94,000 Shares 11,885 Est. Cost $7.93 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $94,000 Shares 11,545 Est. Cost $3.81 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $94,000 Shares 15,102 Est. Cost $6.22 Unrealized
NEOPHOTONICS CORP 0.0%
Value $92,000 Shares 14,601 Est. Cost $7.35 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $89,000 Shares 12,912 Est. Cost $7.01 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $89,000 Shares 13,104 Est. Cost $6.79 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $84,000 Shares 11,700 Est. Cost $6.19 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $84,000 Shares 16,321 Est. Cost $5.36 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $79,000 Shares 16,589 Est. Cost $4.81 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $77,000 Shares 15,432 Est. Cost $6.05 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $73,000 Shares 11,408 Est. Cost $9.45 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $71,000 Shares 13,199 Est. Cost $5.63 Unrealized
ENDOLOGIX INC 0.0%
Value $69,000 Shares 10,436 Est. Cost $6.61 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $68,000 Shares 12,695 Est. Cost $5.19 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value $60,000 Shares 11,942 Est. Cost $5.02 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $55,000 Shares 10,439 Est. Cost $6.14 Unrealized 0.0%