Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $1.111B (100.0% shares, 0.0% debt)

Holdings (761)

META FACEBOOK INC 0.8%
Value $9.17M Shares 47,513 Est. Cost $154.14 Unrealized +17.7%
ORCL ORACLE CORP 0.8%
Value $9.159M Shares 160,775 Est. Cost $44.74 Unrealized +9.9%
OKTA OKTA INC 0.8%
Value $9.082M Shares 73,529 Est. Cost $108.52 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.8%
Value $8.997M Shares 69,101 Est. Cost $130.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.8%
Value $8.902M Shares 73,128 Est. Cost $95.05 Unrealized +4.2%
CSCO CISCO SYS INC 0.8%
Value $8.454M Shares 154,472 Est. Cost $45.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $8.013M Shares 70,011 Est. Cost $100.57 Unrealized +10.0%
MCD MCDONALDS CORP 0.7%
Value $7.823M Shares 37,674 Est. Cost $147.28 Unrealized +15.3%
LAM RESEARCH CORP 0.7%
Value $7.715M Shares 41,071 Est. Cost $187.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.7%
Value $7.596M Shares 27,752 Est. Cost $301.97 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value $7.521M Shares 27,028 Est. Cost $252.87 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value $7.223M Shares 87,779 Est. Cost $69.57 Unrealized 0.0%
NKE NIKE INC 0.6%
Value $7.213M Shares 85,922 Est. Cost $77.09 Unrealized 0.0%
VEEV VEEVA SYS INC 0.6%
Value $7.07M Shares 43,612 Est. Cost $145.72 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $6.929M Shares 96,679 Est. Cost $60.83 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.6%
Value $6.873M Shares 178,651 Est. Cost $27.95 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value $6.802M Shares 436,849 Est. Cost $15.57 Unrealized
CNC CENTENE CORP DEL 0.6%
Value $6.745M Shares 128,625 Est. Cost $60.70 Unrealized -11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $6.726M Shares 40,681 Est. Cost $140.97 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.6%
Value $6.63M Shares 53,475 Est. Cost $119.12 Unrealized +1.7%
INTU INTUIT 0.6%
Value $6.546M Shares 25,050 Est. Cost $243.45 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $6.531M Shares 66,818 Est. Cost $76.73 Unrealized +16.2%
BK BANK NEW YORK MELLON CORP 0.6%
Value $6.522M Shares 147,731 Est. Cost $39.21 Unrealized -1.0%
ZENDESK INC 0.6%
Value $6.268M Shares 70,406 Est. Cost $84.21 Unrealized
MS MORGAN STANLEY 0.6%
Value $6.266M Shares 143,017 Est. Cost $36.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.6%
Value $6.234M Shares 58,052 Est. Cost $105.20 Unrealized 0.0%
INGERSOLL-RAND PLC 0.6%
Value $6.227M Shares 49,157 Est. Cost $111.80 Unrealized
CAG CONAGRA BRANDS INC 0.6%
Value $6.222M Shares 234,598 Est. Cost $22.21 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.6%
Value $6.118M Shares 122,553 Est. Cost $49.98 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value $6.079M Shares 76,052 Est. Cost $58.02 Unrealized +9.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $6.036M Shares 53,986 Est. Cost $92.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $5.941M Shares 43,953 Est. Cost $115.73 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $5.909M Shares 108,090 Est. Cost $59.49 Unrealized
NOW SERVICENOW INC 0.5%
Value $5.707M Shares 20,786 Est. Cost $49.34 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.5%
Value $5.634M Shares 201,926 Est. Cost $20.88 Unrealized +0.8%
MTN VAIL RESORTS INC 0.5%
Value $5.604M Shares 25,111 Est. Cost $222.15 Unrealized 0.0%
NTNX NUTANIX INC 0.5%
Value $5.599M Shares 215,827 Est. Cost $34.85 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value $5.556M Shares 31,573 Est. Cost $22.72 Unrealized +14.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value $5.407M Shares 134,547 Est. Cost $42.02 Unrealized -5.6%
SIRIUS XM HLDGS INC 0.5%
Value $5.376M Shares 963,483 Est. Cost $5.58 Unrealized
MA MASTERCARD INC 0.5%
Value $5.368M Shares 20,294 Est. Cost $207.29 Unrealized +16.4%
UNP UNION PACIFIC CORP 0.5%
Value $5.353M Shares 31,656 Est. Cost $129.23 Unrealized +14.3%
EXC EXELON CORP 0.5%
Value $5.23M Shares 109,101 Est. Cost $27.93 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.5%
Value $5.039M Shares 79,533 Est. Cost $63.28 Unrealized -5.9%
F FORD MTR CO DEL 0.5%
Value $5.033M Shares 491,975 Est. Cost $6.19 Unrealized +14.7%
ABIOMED INC 0.4%
Value $4.996M Shares 19,178 Est. Cost $282.52 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $4.962M Shares 81,341 Est. Cost $52.98 Unrealized -7.1%
GPN GLOBAL PMTS INC 0.4%
Value $4.915M Shares 30,696 Est. Cost $141.56 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value $4.829M Shares 168,681 Est. Cost $24.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $4.82M Shares 101,795 Est. Cost $30.92 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value $4.793M Shares 283,638 Est. Cost $17.01 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value $4.767M Shares 17,312 Est. Cost $246.39 Unrealized 0.0%
V VISA INC 0.4%
Value $4.758M Shares 27,418 Est. Cost $154.52 Unrealized +1.2%
QCOM QUALCOMM INC 0.4%
Value $4.699M Shares 61,776 Est. Cost $62.71 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $4.672M Shares 64,251 Est. Cost $59.38 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value $4.656M Shares 28,351 Est. Cost $4.12 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value $4.612M Shares 28,312 Est. Cost $155.97 Unrealized +7.8%
MCK MCKESSON CORP 0.4%
Value $4.475M Shares 33,302 Est. Cost $117.27 Unrealized +1.3%
RF REGIONS FINL CORP NEW 0.4%
Value $4.47M Shares 299,176 Est. Cost $11.79 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.448M Shares 146,475 Est. Cost $28.53 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $4.443M Shares 81,529 Est. Cost $43.57 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $4.43M Shares 185,578 Est. Cost $23.87 Unrealized
APACHE CORP 0.4%
Value $4.398M Shares 151,824 Est. Cost $28.97 Unrealized
LKQ LKQ CORP 0.4%
Value $4.391M Shares 164,996 Est. Cost $25.13 Unrealized 0.0%
ENCANA CORP 0.4%
Value $4.299M Shares 837,943 Est. Cost $6.26 Unrealized
HUBS HUBSPOT INC 0.4%
Value $4.278M Shares 25,088 Est. Cost $137.23 Unrealized +27.2%
ETSY ETSY INC 0.4%
Value $4.244M Shares 69,160 Est. Cost $52.31 Unrealized +24.8%
CVNA CARVANA CO 0.4%
Value $4.194M Shares 67,006 Est. Cost $42.08 Unrealized +52.6%
DXC DXC TECHNOLOGY CO 0.4%
Value $4.167M Shares 75,564 Est. Cost $55.87 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.4%
Value $4.15M Shares 16,927 Est. Cost $245.17 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $4.134M Shares 40,821 Est. Cost $91.69 Unrealized +1.0%
NTES NETEASE INC 0.4%
Value $4.133M Shares 16,158 Est. Cost $255.79 Unrealized
LEN LENNAR CORP 0.4%
Value $4.126M Shares 85,134 Est. Cost $45.88 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value $4.102M Shares 53,390 Est. Cost $15.96 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $4.098M Shares 69,672 Est. Cost $44.32 Unrealized +7.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $4.05M Shares 44,630 Est. Cost $80.84 Unrealized -1.3%
RL RALPH LAUREN CORP 0.4%
Value $4.016M Shares 35,352 Est. Cost $105.20 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value $3.987M Shares 122,225 Est. Cost $25.57 Unrealized +22.6%
GDDY GODADDY INC 0.4%
Value $3.973M Shares 56,634 Est. Cost $74.68 Unrealized +1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $3.953M Shares 32,616 Est. Cost $112.00 Unrealized +4.1%
EG EVEREST RE GROUP LTD 0.4%
Value $3.937M Shares 15,929 Est. Cost $208.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $3.936M Shares 50,420 Est. Cost $93.51 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value $3.875M Shares 152,844 Est. Cost $20.95 Unrealized +11.9%
VALE VALE S A 0.3%
Value $3.845M Shares 286,064 Est. Cost $13.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.838M Shares 10,479 Est. Cost $341.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value $3.828M Shares 250,662 Est. Cost $19.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $3.778M Shares 45,064 Est. Cost $66.89 Unrealized +1.6%
CASY CASEYS GEN STORES INC 0.3%
Value $3.722M Shares 23,863 Est. Cost $130.62 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $3.674M Shares 43,814 Est. Cost $60.67 Unrealized +2.4%
XYZ SQUARE INC 0.3%
Value $3.641M Shares 50,206 Est. Cost $70.61 Unrealized -1.1%
FLEX FLEX LTD 0.3%
Value $3.633M Shares 379,635 Est. Cost $7.69 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value $3.624M Shares 124,953 Est. Cost $24.50 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value $3.592M Shares 100,793 Est. Cost $25.55 Unrealized +17.9%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $3.509M Shares 29,801 Est. Cost $108.04 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $3.499M Shares 98,958 Est. Cost $26.00 Unrealized +0.1%
SYF SYNCHRONY FINL 0.3%
Value $3.495M Shares 100,814 Est. Cost $28.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $3.461M Shares 81,869 Est. Cost $35.54 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.3%
Value $3.453M Shares 186,751 Est. Cost $17.88 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value $3.448M Shares 23,010 Est. Cost $28.44 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.442M Shares 16,891 Est. Cost $37.41 Unrealized 0.0%
CSX CSX CORP 0.3%
Value $3.433M Shares 44,372 Est. Cost $23.56 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value $3.392M Shares 109,461 Est. Cost $21.88 Unrealized +9.1%
FTCHQ FARFETCH LTD 0.3%
Value $3.334M Shares 160,267 Est. Cost $23.13 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value $3.329M Shares 63,390 Est. Cost $41.22 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value $3.312M Shares 59,084 Est. Cost $53.73 Unrealized -6.9%
VFC V F CORP 0.3%
Value $3.287M Shares 37,625 Est. Cost $86.16 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $3.282M Shares 61,159 Est. Cost $55.13 Unrealized -8.5%
M MACYS INC 0.3%
Value $3.279M Shares 152,810 Est. Cost $22.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $3.27M Shares 51,235 Est. Cost $29.36 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $3.256M Shares 57,366 Est. Cost $49.92 Unrealized +6.7%
CBS CORP NEW 0.3%
Value $3.254M Shares 65,206 Est. Cost $45.35 Unrealized
UNM UNUM GROUP 0.3%
Value $3.242M Shares 96,619 Est. Cost $34.85 Unrealized -0.6%
CPB CAMPBELL SOUP CO 0.3%
Value $3.235M Shares 80,742 Est. Cost $31.60 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value $3.213M Shares 209,843 Est. Cost $15.31 Unrealized
MAS MASCO CORP 0.3%
Value $3.136M Shares 79,911 Est. Cost $31.91 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.08M Shares 22,114 Est. Cost $110.34 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.3%
Value $3.07M Shares 45,447 Est. Cost $55.51 Unrealized -8.4%
TXT TEXTRON INC 0.3%
Value $3.061M Shares 57,712 Est. Cost $55.88 Unrealized -10.0%
NOBLE ENERGY INC 0.3%
Value $3.053M Shares 136,302 Est. Cost $22.40 Unrealized
DOV DOVER CORP 0.3%
Value $3.051M Shares 30,450 Est. Cost $83.44 Unrealized +4.5%
AES AES CORP 0.3%
Value $3.046M Shares 181,765 Est. Cost $13.37 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $3.046M Shares 20,796 Est. Cost $135.09 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $2.947M Shares 109,262 Est. Cost $9.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $2.919M Shares 49,397 Est. Cost $55.94 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $2.877M Shares 20,531 Est. Cost $107.33 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $2.808M Shares 7,105 Est. Cost $374.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.793M Shares 72,368 Est. Cost $37.18 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value $2.788M Shares 119,099 Est. Cost $38.54 Unrealized -38.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $2.742M Shares 42,541 Est. Cost $46.22 Unrealized +1.4%
KEY KEYCORP NEW 0.2%
Value $2.741M Shares 154,397 Est. Cost $11.98 Unrealized +2.4%
BOX BOX INC 0.2%
Value $2.685M Shares 152,473 Est. Cost $19.67 Unrealized -2.7%
FHN FIRST HORIZON NATL CORP 0.2%
Value $2.684M Shares 179,769 Est. Cost $11.20 Unrealized 0.0%
LINDE PLC 0.2%
Value $2.658M Shares 13,239 Est. Cost $200.77 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $2.646M Shares 17,441 Est. Cost $154.83 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $2.643M Shares 29,179 Est. Cost $80.28 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $2.626M Shares 4,739 Est. Cost $41.57 Unrealized +22.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.61M Shares 23,805 Est. Cost $80.77 Unrealized +12.0%
ULTA ULTA BEAUTY INC 0.2%
Value $2.589M Shares 7,464 Est. Cost $302.42 Unrealized +14.3%
TSLA TESLA INC 0.2%
Value $2.576M Shares 11,529 Est. Cost $17.11 Unrealized -9.0%
MICHAELS COS INC 0.2%
Value $2.534M Shares 291,317 Est. Cost $11.42 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.507M Shares 49,856 Est. Cost $56.47 Unrealized -13.5%
FFIV F5 NETWORKS INC 0.2%
Value $2.504M Shares 17,194 Est. Cost $149.71 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $2.477M Shares 32,325 Est. Cost $71.23 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.2%
Value $2.459M Shares 108,613 Est. Cost $21.56 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value $2.431M Shares 61,549 Est. Cost $32.15 Unrealized +4.6%
BIIB BIOGEN INC 0.2%
Value $2.416M Shares 10,332 Est. Cost $230.90 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.387M Shares 7,626 Est. Cost $331.08 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $2.37M Shares 57,405 Est. Cost $40.43 Unrealized
CITRIX SYS INC 0.2%
Value $2.35M Shares 23,944 Est. Cost $99.87 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.295M Shares 13,145 Est. Cost $120.54 Unrealized +15.0%
SKECHERS U S A INC 0.2%
Value $2.291M Shares 72,763 Est. Cost $25.40 Unrealized
NEW RELIC INC 0.2%
Value $2.28M Shares 26,350 Est. Cost $88.52 Unrealized
W WAYFAIR INC 0.2%
Value $2.257M Shares 15,461 Est. Cost $130.45 Unrealized +15.3%
INFY INFOSYS LTD 0.2%
Value $2.236M Shares 208,981 Est. Cost $10.70 Unrealized
NRG NRG ENERGY INC 0.2%
Value $2.226M Shares 63,391 Est. Cost $34.42 Unrealized -8.8%
ANAPLAN INC 0.2%
Value $2.187M Shares 43,329 Est. Cost $50.47 Unrealized
MIMECAST LTD 0.2%
Value $2.176M Shares 46,593 Est. Cost $43.65 Unrealized
ADBE ADOBE INC 0.2%
Value $2.16M Shares 7,331 Est. Cost $277.72 Unrealized 0.0%
PROS HOLDINGS INC 0.2%
Value $2.156M Shares 34,082 Est. Cost $52.67 Unrealized
PPG PPG INDS INC 0.2%
Value $2.101M Shares 18,005 Est. Cost $100.38 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $2.079M Shares 6,621 Est. Cost $269.07 Unrealized +7.8%
MEDIDATA SOLUTIONS INC 0.2%
Value $2.072M Shares 22,888 Est. Cost $90.53 Unrealized
GMS INC 0.2%
Value $2.058M Shares 93,548 Est. Cost $22.00 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.985M Shares 20,826 Est. Cost $78.98 Unrealized -0.2%
TGT TARGET CORP 0.2%
Value $1.981M Shares 22,874 Est. Cost $67.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.964M Shares 49,433 Est. Cost $42.04 Unrealized -20.0%
AMC ENTMT HLDGS INC 0.2%
Value $1.957M Shares 209,781 Est. Cost $13.06 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $1.947M Shares 68,042 Est. Cost $27.97 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.938M Shares 41,817 Est. Cost $42.45 Unrealized -4.2%
PEP PEPSICO INC 0.2%
Value $1.912M Shares 14,582 Est. Cost $97.51 Unrealized +7.4%
AAPL APPLE INC 0.2%
Value $1.9M Shares 9,601 Est. Cost $44.69 Unrealized +4.3%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.893M Shares 45,188 Est. Cost $37.14 Unrealized +12.5%
GPRO GOPRO INC 0.2%
Value $1.889M Shares 346,011 Est. Cost $5.84 Unrealized +8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.888M Shares 22,049 Est. Cost $85.55 Unrealized 0.0%
AT HOME GROUP INC 0.2%
Value $1.886M Shares 283,209 Est. Cost $6.66 Unrealized
SYK STRYKER CORP 0.2%
Value $1.88M Shares 9,147 Est. Cost $163.68 Unrealized +8.6%
LLY LILLY ELI & CO 0.2%
Value $1.879M Shares 16,957 Est. Cost $108.01 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.876M Shares 57,526 Est. Cost $31.92 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $1.873M Shares 19,773 Est. Cost $81.46 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.873M Shares 21,385 Est. Cost $73.67 Unrealized +4.2%
WIX WIX COM LTD 0.2%
Value $1.873M Shares 13,180 Est. Cost $101.25 Unrealized +33.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $1.866M Shares 21,420 Est. Cost $94.31 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value $1.861M Shares 25,616 Est. Cost $58.50 Unrealized -8.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.839M Shares 29,018 Est. Cost $46.93 Unrealized -4.8%
SON SONOCO PRODS CO 0.2%
Value $1.832M Shares 28,044 Est. Cost $50.02 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value $1.829M Shares 26,159 Est. Cost $66.11 Unrealized 0.0%
MNRO MONRO INC 0.2%
Value $1.813M Shares 21,260 Est. Cost $78.88 Unrealized +5.7%
CIT GROUP INC 0.2%
Value $1.807M Shares 34,397 Est. Cost $47.38 Unrealized
CROX CROCS INC 0.2%
Value $1.792M Shares 90,718 Est. Cost $23.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.774M Shares 2,420 Est. Cost $13.40 Unrealized +5.2%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $1.765M Shares 127,721 Est. Cost $14.11 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value $1.764M Shares 35,509 Est. Cost $53.56 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $1.758M Shares 16,954 Est. Cost $78.36 Unrealized +3.2%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $1.737M Shares 17,632 Est. Cost $69.71 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $1.723M Shares 20,373 Est. Cost $48.09 Unrealized +6.9%
ACACIA COMMUNICATIONS INC 0.2%
Value $1.717M Shares 36,401 Est. Cost $44.24 Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value $1.712M Shares 67,881 Est. Cost $23.74 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $1.694M Shares 73,467 Est. Cost $22.35 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.687M Shares 9,202 Est. Cost $184.70 Unrealized -5.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.686M Shares 12,652 Est. Cost $91.30 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.673M Shares 38,934 Est. Cost $38.46 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $1.666M Shares 15,923 Est. Cost $104.63 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $1.662M Shares 91,157 Est. Cost $9.34 Unrealized +47.4%
OASIS PETE INC NEW 0.1%
Value $1.639M Shares 288,609 Est. Cost $5.68 Unrealized
RPM RPM INTL INC 0.1%
Value $1.636M Shares 26,766 Est. Cost $59.04 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value $1.636M Shares 169,373 Est. Cost $7.29 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.633M Shares 32,149 Est. Cost $28.60 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $1.622M Shares 32,040 Est. Cost $57.10 Unrealized -3.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.615M Shares 43,566 Est. Cost $28.64 Unrealized +13.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.611M Shares 72,491 Est. Cost $26.64 Unrealized
HTT QUDIAN INC 0.1%
Value $1.597M Shares 212,935 Est. Cost $5.99 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $1.59M Shares 70,366 Est. Cost $22.60 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.587M Shares 13,808 Est. Cost $83.48 Unrealized +38.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.579M Shares 15,511 Est. Cost $84.30 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.562M Shares 18,977 Est. Cost $83.15 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.557M Shares 9,120 Est. Cost $124.06 Unrealized +1.2%
TDOC TELADOC HEALTH INC 0.1%
Value $1.553M Shares 23,382 Est. Cost $58.86 Unrealized -1.0%
OLN OLIN CORP 0.1%
Value $1.546M Shares 70,563 Est. Cost $21.17 Unrealized -12.4%
BYD BOYD GAMING CORP 0.1%
Value $1.546M Shares 57,376 Est. Cost $26.04 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value $1.543M Shares 26,639 Est. Cost $50.04 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.539M Shares 42,665 Est. Cost $22.89 Unrealized +2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.534M Shares 13,272 Est. Cost $118.07 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.509M Shares 20,836 Est. Cost $75.35 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $1.506M Shares 10,214 Est. Cost $138.43 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $1.505M Shares 8,848 Est. Cost $133.84 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.503M Shares 18,473 Est. Cost $78.47 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.5M Shares 31,700 Est. Cost $39.08 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.5M Shares 13,671 Est. Cost $73.21 Unrealized +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.491M Shares 17,656 Est. Cost $83.58 Unrealized -1.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.487M Shares 104,697 Est. Cost $14.20 Unrealized
SYNOVUS FINL CORP 0.1%
Value $1.484M Shares 42,396 Est. Cost $42.02 Unrealized
ATHENE HLDG LTD 0.1%
Value $1.456M Shares 33,806 Est. Cost $43.07 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $1.452M Shares 44,205 Est. Cost $28.84 Unrealized +3.4%
CREE INC 0.1%
Value $1.444M Shares 25,700 Est. Cost $56.19 Unrealized
SMARTSHEET INC 0.1%
Value $1.443M Shares 29,806 Est. Cost $45.35 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.403M Shares 7,458 Est. Cost $158.15 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $1.394M Shares 10,906 Est. Cost $127.82 Unrealized
SM SM ENERGY CO 0.1%
Value $1.386M Shares 110,702 Est. Cost $16.03 Unrealized -18.1%
OGE OGE ENERGY CORP 0.1%
Value $1.383M Shares 32,495 Est. Cost $42.33 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.372M Shares 30,735 Est. Cost $32.11 Unrealized -33.9%
FOOT LOCKER INC 0.1%
Value $1.366M Shares 32,597 Est. Cost $60.61 Unrealized
AARONS INC 0.1%
Value $1.366M Shares 22,238 Est. Cost $61.43 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $1.364M Shares 76,579 Est. Cost $17.81 Unrealized
EAT BRINKER INTL INC 0.1%
Value $1.348M Shares 34,261 Est. Cost $39.69 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.348M Shares 20,711 Est. Cost $65.09 Unrealized
TWITTER INC 0.1%
Value $1.343M Shares 38,468 Est. Cost $31.96 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.321M Shares 23,130 Est. Cost $40.22 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.319M Shares 16,576 Est. Cost $106.60 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.318M Shares 22,026 Est. Cost $53.17 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $1.313M Shares 31,205 Est. Cost $42.51 Unrealized
NTR NUTRIEN LTD 0.1%
Value $1.293M Shares 24,183 Est. Cost $41.64 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $1.292M Shares 19,748 Est. Cost $75.52 Unrealized -7.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.284M Shares 96,224 Est. Cost $16.35 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $1.275M Shares 19,096 Est. Cost $155.39 Unrealized -51.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.266M Shares 12,537 Est. Cost $65.50 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.259M Shares 8,345 Est. Cost $128.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.259M Shares 9,863 Est. Cost $105.55 Unrealized +1.9%
PH PARKER HANNIFIN CORP 0.1%
Value $1.247M Shares 7,337 Est. Cost $156.48 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $1.246M Shares 17,261 Est. Cost $51.43 Unrealized +20.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.236M Shares 80,780 Est. Cost $19.46 Unrealized -13.3%
ADNT ADIENT PLC 0.1%
Value $1.231M Shares 50,738 Est. Cost $25.02 Unrealized -17.8%
AYI ACUITY BRANDS INC 0.1%
Value $1.23M Shares 8,917 Est. Cost $121.61 Unrealized +10.6%
ETN EATON CORP PLC 0.1%
Value $1.229M Shares 14,755 Est. Cost $71.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.219M Shares 11,202 Est. Cost $14.86 Unrealized +25.4%
FLS FLOWSERVE CORP 0.1%
Value $1.219M Shares 23,131 Est. Cost $40.61 Unrealized +4.8%
BRF SA 0.1%
Value $1.216M Shares 159,954 Est. Cost $7.27 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.215M Shares 58,182 Est. Cost $13.66 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $1.214M Shares 1,037 Est. Cost $902.90 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.206M Shares 12,092 Est. Cost $76.60 Unrealized +12.6%
TRP TC ENERGY CORP 0.1%
Value $1.204M Shares 24,317 Est. Cost $34.25 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $1.197M Shares 37,419 Est. Cost $24.82 Unrealized +8.1%
PCRX PACIRA BIOSCIENCES 0.1%
Value $1.196M Shares 27,502 Est. Cost $42.11 Unrealized +0.8%
HOSTESS BRANDS INC 0.1%
Value $1.191M Shares 82,509 Est. Cost $14.43 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.187M Shares 15,011 Est. Cost $72.83 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value $1.184M Shares 9,848 Est. Cost $112.84 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.179M Shares 8,307 Est. Cost $126.97 Unrealized +6.8%
CF CF INDS HLDGS INC 0.1%
Value $1.177M Shares 25,193 Est. Cost $35.76 Unrealized +3.0%
FTV FORTIVE CORP 0.1%
Value $1.175M Shares 14,409 Est. Cost $48.26 Unrealized +4.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.172M Shares 24,167 Est. Cost $54.19 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $1.17M Shares 9,748 Est. Cost $124.12 Unrealized +6.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.164M Shares 5,111 Est. Cost $182.65 Unrealized +13.1%
ALKS ALKERMES PLC 0.1%
Value $1.163M Shares 51,611 Est. Cost $27.41 Unrealized 0.0%
REDFIN CORP 0.1%
Value $1.159M Shares 64,444 Est. Cost $17.98 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $1.153M Shares 19,660 Est. Cost $58.65 Unrealized
MD MEDNAX INC 0.1%
Value $1.152M Shares 45,665 Est. Cost $44.84 Unrealized -40.1%
ONC BEIGENE LTD 0.1%
Value $1.146M Shares 9,248 Est. Cost $128.05 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $1.128M Shares 24,323 Est. Cost $39.83 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $1.115M Shares 54,560 Est. Cost $22.51 Unrealized -6.7%
EQNR EQUINOR ASA 0.1%
Value $1.112M Shares 56,215 Est. Cost $19.78 Unrealized
BPOP POPULAR INC 0.1%
Value $1.11M Shares 20,466 Est. Cost $39.87 Unrealized +12.2%
WSO WATSCO INC 0.1%
Value $1.089M Shares 6,662 Est. Cost $157.07 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.084M Shares 24,664 Est. Cost $45.26 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.08M Shares 18,552 Est. Cost $48.89 Unrealized +4.4%
EME EMCOR GROUP INC 0.1%
Value $1.078M Shares 12,239 Est. Cost $72.14 Unrealized +9.6%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $1.07M Shares 44,416 Est. Cost $28.25 Unrealized -12.2%
TE CONNECTIVITY LTD 0.1%
Value $1.066M Shares 11,128 Est. Cost $87.02 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.059M Shares 14,593 Est. Cost $81.50 Unrealized -5.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.054M Shares 12,368 Est. Cost $63.19 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.054M Shares 21,138 Est. Cost $53.45 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.05M Shares 10,760 Est. Cost $78.98 Unrealized +10.0%
MEOH METHANEX CORP 0.1%
Value $1.041M Shares 22,905 Est. Cost $62.87 Unrealized -20.2%
NDAQ NASDAQ INC 0.1%
Value $1.04M Shares 10,810 Est. Cost $27.79 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $1.04M Shares 9,409 Est. Cost $29.12 Unrealized +7.5%
AVA AVISTA CORP 0.1%
Value $1.035M Shares 23,202 Est. Cost $31.69 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value $1.033M Shares 11,323 Est. Cost $84.84 Unrealized +7.3%
PHM PULTE GROUP INC 0.1%
Value $1.025M Shares 32,430 Est. Cost $25.30 Unrealized +15.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.024M Shares 7,579 Est. Cost $126.47 Unrealized -5.6%
FIREEYE INC 0.1%
Value $1.023M Shares 69,088 Est. Cost $16.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.02M Shares 11,872 Est. Cost $74.98 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.02M Shares 11,777 Est. Cost $69.53 Unrealized +8.5%
CNX CNX RESOURCES CORPORATION 0.1%
Value $1.015M Shares 138,863 Est. Cost $11.97 Unrealized -26.6%
CHGG CHEGG INC 0.1%
Value $1.013M Shares 26,262 Est. Cost $37.69 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $1.013M Shares 23,379 Est. Cost $33.47 Unrealized -6.3%
CREDIT SUISSE GROUP 0.1%
Value $1.013M Shares 84,628 Est. Cost $11.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.006M Shares 60,919 Est. Cost $16.08 Unrealized -4.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.001M Shares 36,347 Est. Cost $27.34 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $1M Shares 8,046 Est. Cost $104.73 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $997K Shares 83,274 Est. Cost $13.03 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $997K Shares 3,718 Est. Cost $261.00 Unrealized -1.3%
ALTERYX INC 0.1%
Value $994K Shares 9,109 Est. Cost $83.88 Unrealized
AVT AVNET INC 0.1%
Value $972K Shares 21,480 Est. Cost $37.77 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $969K Shares 149,758 Est. Cost $7.09 Unrealized -6.8%
AME AMETEK INC NEW 0.1%
Value $968K Shares 10,661 Est. Cost $81.95 Unrealized 0.0%
OZK BANK OZK 0.1%
Value $968K Shares 32,169 Est. Cost $24.17 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $968K Shares 37,806 Est. Cost $25.92 Unrealized +7.5%
BARRICK GOLD CORPORATION 0.1%
Value $967K Shares 61,297 Est. Cost $15.78 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $961K Shares 35,422 Est. Cost $30.43 Unrealized
IBERIABANK CORP 0.1%
Value $960K Shares 12,659 Est. Cost $72.18 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $960K Shares 12,923 Est. Cost $77.15 Unrealized 0.0%
L BRANDS INC 0.1%
Value $957K Shares 36,669 Est. Cost $26.10 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $957K Shares 20,569 Est. Cost $45.88 Unrealized +2.4%
DLTH DULUTH HLDGS INC 0.1%
Value $948K Shares 69,737 Est. Cost $17.44 Unrealized -7.2%
KMPR KEMPER CORP DEL 0.1%
Value $944K Shares 10,942 Est. Cost $76.71 Unrealized +11.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $940K Shares 30,181 Est. Cost $26.11 Unrealized -5.8%
SYNA SYNAPTICS INC 0.1%
Value $940K Shares 32,249 Est. Cost $32.62 Unrealized 0.0%
TECH DATA CORP 0.1%
Value $937K Shares 8,956 Est. Cost $104.62 Unrealized
AR ANTERO RES CORP 0.1%
Value $933K Shares 168,634 Est. Cost $12.95 Unrealized -44.3%
REALOGY HLDGS CORP 0.1%
Value $928K Shares 128,157 Est. Cost $9.46 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $915K Shares 2,537 Est. Cost $301.12 Unrealized +8.6%
GENOMIC HEALTH INC 0.1%
Value $904K Shares 15,543 Est. Cost $64.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $902K Shares 43,028 Est. Cost $19.88 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value $898K Shares 49,319 Est. Cost $18.21 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $896K Shares 9,202 Est. Cost $74.33 Unrealized +2.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $867K Shares 69,475 Est. Cost $12.69 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $866K Shares 91,121 Est. Cost $8.23 Unrealized
LII LENNOX INTL INC 0.1%
Value $866K Shares 3,148 Est. Cost $251.22 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $866K Shares 10,470 Est. Cost $76.49 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $860K Shares 6,794 Est. Cost $126.58 Unrealized
HEI HEICO CORP NEW 0.1%
Value $855K Shares 6,390 Est. Cost $111.23 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $854K Shares 80,046 Est. Cost $9.44 Unrealized 0.0%
PEOPLES UTD FINL INC 0.1%
Value $853K Shares 50,855 Est. Cost $16.77 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $851K Shares 9,176 Est. Cost $85.34 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $850K Shares 11,168 Est. Cost $70.06 Unrealized +5.4%
GKOS GLAUKOS CORP 0.1%
Value $850K Shares 11,270 Est. Cost $71.75 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $848K Shares 5,303 Est. Cost $144.42 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $848K Shares 25,096 Est. Cost $32.47 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $841K Shares 7,414 Est. Cost $84.02 Unrealized +18.1%
PRGO PERRIGO CO PLC 0.1%
Value $832K Shares 17,481 Est. Cost $47.63 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $827K Shares 6,924 Est. Cost $94.57 Unrealized +8.4%
GGG GRACO INC 0.1%
Value $827K Shares 16,487 Est. Cost $46.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $818K Shares 9,107 Est. Cost $80.76 Unrealized +5.1%
NWE NORTHWESTERN CORP 0.1%
Value $815K Shares 11,293 Est. Cost $53.01 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $813K Shares 11,438 Est. Cost $60.08 Unrealized +15.9%
CVE CENOVUS ENERGY INC 0.1%
Value $809K Shares 91,714 Est. Cost $7.24 Unrealized +9.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $806K Shares 19,897 Est. Cost $29.12 Unrealized 0.0%
FNB FNB CORP PA 0.1%
Value $805K Shares 68,376 Est. Cost $8.84 Unrealized +0.0%
CDK GLOBAL INC 0.1%
Value $803K Shares 16,240 Est. Cost $49.45 Unrealized
PSMT PRICESMART INC 0.1%
Value $794K Shares 15,541 Est. Cost $52.59 Unrealized -3.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $793K Shares 13,683 Est. Cost $42.59 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $789K Shares 7,649 Est. Cost $103.15 Unrealized
RVTY PERKINELMER INC 0.1%
Value $785K Shares 8,144 Est. Cost $91.68 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $769K Shares 14,990 Est. Cost $50.78 Unrealized -0.1%
GRMN GARMIN LTD 0.1%
Value $768K Shares 9,618 Est. Cost $54.80 Unrealized +28.2%
APH AMPHENOL CORP NEW 0.1%
Value $766K Shares 7,985 Est. Cost $22.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $762K Shares 8,657 Est. Cost $62.45 Unrealized +9.2%
MLKN MILLER HERMAN INC 0.1%
Value $762K Shares 17,052 Est. Cost $31.74 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value $757K Shares 11,571 Est. Cost $61.73 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $754K Shares 57,404 Est. Cost $10.94 Unrealized +27.1%
MUR MURPHY OIL CORP 0.1%
Value $752K Shares 30,519 Est. Cost $20.69 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $735K Shares 30,527 Est. Cost $22.67 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value $734K Shares 34,514 Est. Cost $21.27 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $732K Shares 11,383 Est. Cost $64.51 Unrealized +9.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $732K Shares 13,521 Est. Cost $34.83 Unrealized +16.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $731K Shares 5,108 Est. Cost $136.98 Unrealized 0.0%
POLYONE CORP 0.1%
Value $730K Shares 23,256 Est. Cost $29.74 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $725K Shares 17,894 Est. Cost $46.14 Unrealized
SE SEA LTD 0.1%
Value $724K Shares 21,793 Est. Cost $33.22 Unrealized
PRI PRIMERICA INC 0.1%
Value $722K Shares 6,018 Est. Cost $123.81 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $721K Shares 12,928 Est. Cost $49.28 Unrealized +11.0%
CNH CNH INDL N V 0.1%
Value $716K Shares 69,638 Est. Cost $8.36 Unrealized -7.6%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $715K Shares 36,054 Est. Cost $23.90 Unrealized -13.4%
POOL POOL CORPORATION 0.1%
Value $715K Shares 3,746 Est. Cost $167.62 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $715K Shares 8,429 Est. Cost $71.05 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $714K Shares 15,604 Est. Cost $37.38 Unrealized +5.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $714K Shares 7,590 Est. Cost $72.15 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $709K Shares 37,786 Est. Cost $16.26 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $700K Shares 5,635 Est. Cost $124.22 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $699K Shares 12,821 Est. Cost $60.92 Unrealized -7.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value $693K Shares 6,269 Est. Cost $79.26 Unrealized +16.0%
AOS SMITH A O CORP 0.1%
Value $690K Shares 14,624 Est. Cost $54.98 Unrealized -21.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $688K Shares 6,874 Est. Cost $86.57 Unrealized +5.3%
INPHI CORP 0.1%
Value $686K Shares 13,700 Est. Cost $50.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $683K Shares 3,697 Est. Cost $60.47 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $683K Shares 68,481 Est. Cost $11.57 Unrealized
SVMK INC 0.1%
Value $683K Shares 41,397 Est. Cost $16.50 Unrealized
VCYT VERACYTE INC 0.1%
Value $673K Shares 23,607 Est. Cost $24.98 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $672K Shares 12,285 Est. Cost $49.88 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value $672K Shares 3,221 Est. Cost $48.91 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $671K Shares 6,901 Est. Cost $83.72 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $670K Shares 30,179 Est. Cost $22.20 Unrealized -3.4%
DB DEUTSCHE BANK AG 0.1%
Value $665K Shares 87,104 Est. Cost $7.01 Unrealized -2.4%
CW CURTISS WRIGHT CORP 0.1%
Value $661K Shares 5,202 Est. Cost $108.53 Unrealized +2.9%
DIOD DIODES INC 0.1%
Value $652K Shares 17,921 Est. Cost $35.83 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $643K Shares 1,768 Est. Cost $250.05 Unrealized +11.9%
IVV ISHARES TR 0.1%
Value $636K Shares 2,157 Est. Cost $294.85 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $635K Shares 12,795 Est. Cost $66.36 Unrealized -19.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $635K Shares 23,756 Est. Cost $19.42 Unrealized +31.6%
BWA BORGWARNER INC 0.1%
Value $632K Shares 15,055 Est. Cost $31.50 Unrealized +1.4%
HOLLYFRONTIER CORP 0.1%
Value $629K Shares 13,587 Est. Cost $46.29 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $628K Shares 11,108 Est. Cost $38.87 Unrealized +15.7%
CALLON PETE CO DEL 0.1%
Value $628K Shares 95,235 Est. Cost $6.59 Unrealized
THOMSON REUTERS CORP 0.1%
Value $621K Shares 9,641 Est. Cost $64.41 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $620K Shares 11,929 Est. Cost $44.45 Unrealized +8.6%
UBIQUITI NETWORKS INC 0.1%
Value $618K Shares 4,699 Est. Cost $143.74 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $618K Shares 32,121 Est. Cost $13.95 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value $615K Shares 29,813 Est. Cost $22.08 Unrealized
PCAR PACCAR INC 0.1%
Value $614K Shares 8,570 Est. Cost $36.20 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $613K Shares 6,278 Est. Cost $98.24 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $613K Shares 6,282 Est. Cost $71.95 Unrealized +9.8%
CIEN CIENA CORP 0.1%
Value $612K Shares 14,876 Est. Cost $38.83 Unrealized -0.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $611K Shares 6,510 Est. Cost $94.95 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.1%
Value $611K Shares 29,234 Est. Cost $20.90 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $602K Shares 7,440 Est. Cost $67.33 Unrealized +8.0%
HCC WARRIOR MET COAL INC 0.1%
Value $599K Shares 22,922 Est. Cost $28.49 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $588K Shares 13,075 Est. Cost $35.91 Unrealized +10.0%
SCI SERVICE CORP INTL 0.1%
Value $587K Shares 12,555 Est. Cost $41.74 Unrealized +3.4%
EVH EVOLENT HEALTH INC 0.1%
Value $584K Shares 73,433 Est. Cost $11.84 Unrealized 0.0%
PREMIER INC 0.1%
Value $579K Shares 14,813 Est. Cost $39.09 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $575K Shares 1,188 Est. Cost $475.16 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $571K Shares 14,183 Est. Cost $23.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $567K Shares 3,458 Est. Cost $149.90 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $563K Shares 7,669 Est. Cost $13.34 Unrealized +20.9%
TENB TENABLE HLDGS INC 0.1%
Value $561K Shares 19,654 Est. Cost $28.33 Unrealized +4.5%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $557K Shares 25,213 Est. Cost $13.98 Unrealized +24.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $554K Shares 13,704 Est. Cost $38.64 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $552K Shares 3,879 Est. Cost $134.10 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $550K Shares 6,153 Est. Cost $89.39 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $547K Shares 11,609 Est. Cost $42.24 Unrealized -9.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $545K Shares 9,548 Est. Cost $40.03 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $541K Shares 16,047 Est. Cost $27.44 Unrealized +0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $536K Shares 23,580 Est. Cost $27.08 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $534K Shares 101,492 Est. Cost $6.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $528K Shares 5,157 Est. Cost $54.01 Unrealized +1.5%
VOO VANGUARD INDEX FDS 0.0%
Value $523K Shares 1,943 Est. Cost $269.17 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $521K Shares 30,349 Est. Cost $19.67 Unrealized -16.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $518K Shares 1,849 Est. Cost $203.16 Unrealized +4.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $513K Shares 8,335 Est. Cost $63.48 Unrealized -15.6%
MDU MDU RES GROUP INC 0.0%
Value $511K Shares 19,825 Est. Cost $7.99 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $509K Shares 10,675 Est. Cost $41.45 Unrealized -8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $507K Shares 5,787 Est. Cost $62.39 Unrealized +8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $506K Shares 7,660 Est. Cost $55.97 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $502K Shares 4,446 Est. Cost $95.97 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $499K Shares 10,441 Est. Cost $53.69 Unrealized -7.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $499K Shares 11,892 Est. Cost $35.88 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $497K Shares 11,374 Est. Cost $41.82 Unrealized -2.6%
AVAV AEROVIRONMENT INC 0.0%
Value $496K Shares 8,744 Est. Cost $73.28 Unrealized -10.2%
ICLR ICON PLC 0.0%
Value $493K Shares 3,203 Est. Cost $136.30 Unrealized +2.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $493K Shares 23,047 Est. Cost $25.12 Unrealized -21.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $493K Shares 32,884 Est. Cost $12.55 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $490K Shares 3,552 Est. Cost $98.62 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $482K Shares 40,640 Est. Cost $12.98 Unrealized -5.6%
QURE UNIQURE NV 0.0%
Value $481K Shares 6,158 Est. Cost $44.67 Unrealized +42.6%
SECUREWORKS CORP 0.0%
Value $480K Shares 36,103 Est. Cost $13.30 Unrealized
NICE NICE LTD 0.0%
Value $478K Shares 3,487 Est. Cost $137.08 Unrealized
FLIR SYS INC 0.0%
Value $475K Shares 8,776 Est. Cost $45.80 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $475K Shares 78,477 Est. Cost $4.71 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $474K Shares 3,620 Est. Cost $112.38 Unrealized
ITT ITT INC 0.0%
Value $472K Shares 7,204 Est. Cost $55.83 Unrealized +9.4%
AIN ALBANY INTL CORP 0.0%
Value $471K Shares 5,684 Est. Cost $65.84 Unrealized +4.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $469K Shares 4,106 Est. Cost $73.65 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $468K Shares 5,526 Est. Cost $84.28 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $466K Shares 9,901 Est. Cost $39.97 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $464K Shares 27,541 Est. Cost $12.94 Unrealized +15.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $461K Shares 10,023 Est. Cost $46.26 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $460K Shares 5,736 Est. Cost $77.34 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $460K Shares 22,246 Est. Cost $17.90 Unrealized +18.7%
CHUYS HLDGS INC 0.0%
Value $459K Shares 20,043 Est. Cost $22.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $458K Shares 24,228 Est. Cost $23.46 Unrealized -11.2%
BOOM DMC GLOBAL INC 0.0%
Value $455K Shares 7,183 Est. Cost $65.61 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $455K Shares 7,513 Est. Cost $70.77 Unrealized -15.1%
MTZ MASTEC INC 0.0%
Value $454K Shares 8,811 Est. Cost $44.93 Unrealized +9.9%
SF STIFEL FINL CORP 0.0%
Value $450K Shares 7,622 Est. Cost $30.54 Unrealized +12.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $450K Shares 5,231 Est. Cost $92.01 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $447K Shares 90,079 Est. Cost $5.41 Unrealized -0.4%
GMED GLOBUS MED INC 0.0%
Value $447K Shares 10,578 Est. Cost $49.62 Unrealized -12.5%
ZUORA INC 0.0%
Value $447K Shares 29,171 Est. Cost $20.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $444K Shares 8,666 Est. Cost $31.59 Unrealized +19.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $443K Shares 15,005 Est. Cost $29.52 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $443K Shares 33,336 Est. Cost $11.72 Unrealized +10.4%
AVANGRID INC 0.0%
Value $435K Shares 8,615 Est. Cost $50.25 Unrealized
COSAN LTD 0.0%
Value $429K Shares 32,111 Est. Cost $11.63 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $428K Shares 3,538 Est. Cost $120.97 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $428K Shares 11,230 Est. Cost $25.71 Unrealized
R1 RCM INC 0.0%
Value $426K Shares 33,838 Est. Cost $8.85 Unrealized
CCJ CAMECO CORP 0.0%
Value $426K Shares 39,658 Est. Cost $10.72 Unrealized -2.0%
XPO XPO LOGISTICS INC 0.0%
Value $425K Shares 7,353 Est. Cost $20.37 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $425K Shares 3,131 Est. Cost $116.28 Unrealized +11.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $423K Shares 36,525 Est. Cost $12.26 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $422K Shares 4,126 Est. Cost $52.12 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value $422K Shares 51,070 Est. Cost $8.26 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $421K Shares 39,013 Est. Cost $15.93 Unrealized -6.7%
NTCT NETSCOUT SYS INC 0.0%
Value $421K Shares 16,597 Est. Cost $26.86 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $421K Shares 5,611 Est. Cost $60.99 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $420K Shares 5,696 Est. Cost $73.74 Unrealized
CNDT CONDUENT INC 0.0%
Value $419K Shares 43,661 Est. Cost $10.81 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $416K Shares 3,324 Est. Cost $105.41 Unrealized +10.0%
GULFPORT ENERGY CORP 0.0%
Value $414K Shares 84,354 Est. Cost $4.91 Unrealized
ESTC ELASTIC N V 0.0%
Value $413K Shares 5,533 Est. Cost $81.63 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $410K Shares 3,967 Est. Cost $83.15 Unrealized +16.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $409K Shares 33,645 Est. Cost $12.16 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $405K Shares 6,309 Est. Cost $64.19 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $402K Shares 10,037 Est. Cost $40.05 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $402K Shares 80,230 Est. Cost $5.01 Unrealized
CALIFORNIA RES CORP 0.0%
Value $401K Shares 20,356 Est. Cost $19.70 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $401K Shares 4,635 Est. Cost $78.44 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $401K Shares 16,470 Est. Cost $24.35 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $398K Shares 15,060 Est. Cost $25.51 Unrealized +4.3%
NATIONAL GEN HLDGS CORP 0.0%
Value $398K Shares 17,365 Est. Cost $24.21 Unrealized
BERRY PETE CORP 0.0%
Value $398K Shares 37,590 Est. Cost $10.97 Unrealized
GRAFTECH INTL LTD 0.0%
Value $395K Shares 34,383 Est. Cost $11.49 Unrealized
DRIL QUIP INC 0.0%
Value $393K Shares 8,195 Est. Cost $47.96 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $390K Shares 5,937 Est. Cost $65.69 Unrealized
UMBF UMB FINL CORP 0.0%
Value $388K Shares 5,898 Est. Cost $65.95 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $386K Shares 8,009 Est. Cost $46.36 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $385K Shares 10,340 Est. Cost $23.48 Unrealized +7.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $385K Shares 6,062 Est. Cost $63.65 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $385K Shares 28,846 Est. Cost $13.96 Unrealized
BMC STK HLDGS INC 0.0%
Value $380K Shares 17,903 Est. Cost $18.65 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $378K Shares 20,473 Est. Cost $19.74 Unrealized -13.1%
TDC TERADATA CORP DEL 0.0%
Value $378K Shares 10,530 Est. Cost $44.91 Unrealized -13.2%
MIRATI THERAPEUTICS INC 0.0%
Value $377K Shares 3,660 Est. Cost $103.01 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $376K Shares 6,791 Est. Cost $43.51 Unrealized +9.4%
SEMGROUP CORP 0.0%
Value $376K Shares 31,300 Est. Cost $16.79 Unrealized
IMAX IMAX CORP 0.0%
Value $375K Shares 18,589 Est. Cost $22.56 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $375K Shares 5,614 Est. Cost $61.63 Unrealized
NEVRO CORP 0.0%
Value $372K Shares 5,731 Est. Cost $53.99 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $371K Shares 23,396 Est. Cost $8.52 Unrealized -14.6%
HUBG HUB GROUP INC 0.0%
Value $368K Shares 8,773 Est. Cost $20.99 Unrealized 0.0%
MERITOR INC 0.0%
Value $367K Shares 15,140 Est. Cost $24.24 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $365K Shares 15,897 Est. Cost $22.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $364K Shares 9,276 Est. Cost $41.06 Unrealized +1.1%
IDCC INTERDIGITAL INC 0.0%
Value $362K Shares 5,626 Est. Cost $69.38 Unrealized -3.9%
ARGX ARGENX SE 0.0%
Value $360K Shares 2,546 Est. Cost $141.40 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $359K Shares 6,834 Est. Cost $52.53 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $354K Shares 44,691 Est. Cost $5.86 Unrealized +6.5%
PATTERSON COMPANIES INC 0.0%
Value $353K Shares 15,430 Est. Cost $22.88 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $353K Shares 16,702 Est. Cost $16.78 Unrealized -0.8%
SPIRIT AIRLS INC 0.0%
Value $353K Shares 7,403 Est. Cost $52.10 Unrealized
LANNET INC 0.0%
Value $350K Shares 57,719 Est. Cost $6.06 Unrealized
HILLENBRAND INC 0.0%
Value $348K Shares 8,803 Est. Cost $39.53 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $348K Shares 19,075 Est. Cost $24.11 Unrealized -19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $346K Shares 25,044 Est. Cost $9.84 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $345K Shares 71,879 Est. Cost $5.57 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $343K Shares 21,505 Est. Cost $15.95 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $342K Shares 2,388 Est. Cost $13.84 Unrealized +2.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $339K Shares 4,258 Est. Cost $75.10 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $337K Shares 3,944 Est. Cost $85.45 Unrealized
CERNER CORP 0.0%
Value $337K Shares 4,604 Est. Cost $52.45 Unrealized
CVI CVR ENERGY INC 0.0%
Value $335K Shares 6,708 Est. Cost $21.52 Unrealized +22.3%
NTRS NORTHERN TR CORP 0.0%
Value $334K Shares 3,706 Est. Cost $78.24 Unrealized -4.1%
CDNA CAREDX INC 0.0%
Value $332K Shares 9,235 Est. Cost $32.01 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $331K Shares 1,727 Est. Cost $165.49 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $331K Shares 32,048 Est. Cost $10.37 Unrealized
DOX AMDOCS LTD 0.0%
Value $329K Shares 5,298 Est. Cost $51.98 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value $329K Shares 11,421 Est. Cost $21.00 Unrealized +7.8%
ITRI ITRON INC 0.0%
Value $326K Shares 5,206 Est. Cost $55.56 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $326K Shares 12,448 Est. Cost $26.19 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $324K Shares 18,025 Est. Cost $17.98 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $323K Shares 3,824 Est. Cost $89.70 Unrealized +0.3%
CRANE CO 0.0%
Value $323K Shares 3,877 Est. Cost $72.21 Unrealized
PETIQ INC 0.0%
Value $322K Shares 9,760 Est. Cost $32.99 Unrealized
CC CHEMOURS CO 0.0%
Value $321K Shares 13,365 Est. Cost $27.31 Unrealized -18.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $319K Shares 10,522 Est. Cost $43.32 Unrealized -23.7%
DEL TACO RESTAURANTS INC 0.0%
Value $316K Shares 24,624 Est. Cost $10.07 Unrealized
NGVT INGEVITY CORP 0.0%
Value $314K Shares 2,982 Est. Cost $91.64 Unrealized +9.6%
GASLOG LTD 0.0%
Value $314K Shares 21,782 Est. Cost $14.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $310K Shares 7,691 Est. Cost $28.17 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $308K Shares 11,893 Est. Cost $19.52 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $308K Shares 25,586 Est. Cost $11.46 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $308K Shares 6,422 Est. Cost $44.06 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $307K Shares 3,755 Est. Cost $79.40 Unrealized +1.5%
MSG NETWORK INC 0.0%
Value $307K Shares 14,784 Est. Cost $20.77 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $305K Shares 10,074 Est. Cost $30.28 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $305K Shares 3,000 Est. Cost $76.90 Unrealized +8.6%
VRA VERA BRADLEY INC 0.0%
Value $305K Shares 25,444 Est. Cost $11.84 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $304K Shares 38,058 Est. Cost $7.14 Unrealized
PGT INNOVATIONS INC 0.0%
Value $303K Shares 18,126 Est. Cost $14.93 Unrealized
COMSCORE INC 0.0%
Value $302K Shares 58,458 Est. Cost $5.17 Unrealized
EB EVENTBRITE INC 0.0%
Value $301K Shares 18,550 Est. Cost $18.58 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $300K Shares 14,908 Est. Cost $20.12 Unrealized
M D C HLDGS INC 0.0%
Value $300K Shares 9,139 Est. Cost $29.10 Unrealized
MAT MATTEL INC 0.0%
Value $299K Shares 26,713 Est. Cost $11.75 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $299K Shares 21,192 Est. Cost $15.91 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $298K Shares 16,478 Est. Cost $19.86 Unrealized -3.8%
TLYS TILLYS INC 0.0%
Value $297K Shares 38,985 Est. Cost $7.91 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $297K Shares 2,764 Est. Cost $89.70 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $297K Shares 30,602 Est. Cost $9.91 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $296K Shares 6,683 Est. Cost $36.04 Unrealized -7.6%
HEI/A HEICO CORP NEW 0.0%
Value $294K Shares 2,844 Est. Cost $91.25 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $290K Shares 12,388 Est. Cost $24.35 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $288K Shares 8,678 Est. Cost $33.19 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $287K Shares 23,447 Est. Cost $12.24 Unrealized
DEO DIAGEO P L C 0.0%
Value $287K Shares 1,663 Est. Cost $152.83 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $284K Shares 4,765 Est. Cost $57.35 Unrealized 0.0%
RES RPC INC 0.0%
Value $280K Shares 38,825 Est. Cost $8.67 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $279K Shares 5,947 Est. Cost $29.57 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $278K Shares 14,703 Est. Cost $16.10 Unrealized +18.6%
VEONEER INCORPORATED 0.0%
Value $277K Shares 15,989 Est. Cost $22.86 Unrealized
OGS ONE GAS INC 0.0%
Value $276K Shares 3,053 Est. Cost $88.47 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $276K Shares 5,156 Est. Cost $56.57 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $275K Shares 34,975 Est. Cost $7.86 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $273K Shares 13,264 Est. Cost $20.33 Unrealized +4.7%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $272K Shares 16,095 Est. Cost $13.06 Unrealized
GNTX GENTEX CORP 0.0%
Value $271K Shares 11,032 Est. Cost $22.65 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $271K Shares 23,564 Est. Cost $17.35 Unrealized -29.2%
ENVA ENOVA INTL INC 0.0%
Value $268K Shares 11,617 Est. Cost $23.62 Unrealized +1.4%
SCHL SCHOLASTIC CORP 0.0%
Value $268K Shares 8,071 Est. Cost $35.18 Unrealized -9.3%
BB BLACKBERRY LTD 0.0%
Value $266K Shares 35,662 Est. Cost $8.86 Unrealized -2.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $266K Shares 47,502 Est. Cost $4.67 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value $263K Shares 39,136 Est. Cost $6.72 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $262K Shares 23,977 Est. Cost $11.20 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $262K Shares 12,845 Est. Cost $20.82 Unrealized
NJR NEW JERSEY RES 0.0%
Value $261K Shares 5,252 Est. Cost $38.68 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $261K Shares 28,008 Est. Cost $4.19 Unrealized -2.7%
PLCE CHILDRENS PL INC 0.0%
Value $259K Shares 2,720 Est. Cost $102.10 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $258K Shares 24,110 Est. Cost $10.70 Unrealized
NEOG NEOGEN CORP 0.0%
Value $257K Shares 4,138 Est. Cost $29.46 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $256K Shares 2,015 Est. Cost $124.68 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $255K Shares 6,627 Est. Cost $38.50 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $255K Shares 22,346 Est. Cost $14.95 Unrealized -10.1%
TALLGRASS ENERGY LP 0.0%
Value $254K Shares 12,023 Est. Cost $21.13 Unrealized
CRH PLC 0.0%
Value $253K Shares 7,712 Est. Cost $32.81 Unrealized
IDA IDACORP INC 0.0%
Value $251K Shares 2,500 Est. Cost $97.66 Unrealized +3.3%
TGNA TEGNA INC 0.0%
Value $251K Shares 16,536 Est. Cost $12.07 Unrealized +27.6%
ARCB ARCBEST CORP 0.0%
Value $249K Shares 8,857 Est. Cost $27.77 Unrealized 0.0%
ALLETE INC 0.0%
Value $249K Shares 2,998 Est. Cost $82.14 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $247K Shares 8,711 Est. Cost $19.99 Unrealized +27.0%
WK WORKIVA INC 0.0%
Value $246K Shares 4,241 Est. Cost $53.58 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $245K Shares 25,903 Est. Cost $9.74 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $243K Shares 5,466 Est. Cost $51.63 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $241K Shares 19,639 Est. Cost $12.27 Unrealized 0.0%
SWITCH INC 0.0%
Value $240K Shares 18,323 Est. Cost $7.00 Unrealized
SPX CORP 0.0%
Value $239K Shares 7,246 Est. Cost $34.76 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $239K Shares 2,527 Est. Cost $89.54 Unrealized 0.0%
AVALARA INC 0.0%
Value $238K Shares 3,293 Est. Cost $55.79 Unrealized
AGX ARGAN INC 0.0%
Value $235K Shares 5,804 Est. Cost $38.99 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $235K Shares 3,052 Est. Cost $82.11 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $231K Shares 19,637 Est. Cost $11.76 Unrealized
IVZ INVESCO LTD 0.0%
Value $231K Shares 11,303 Est. Cost $14.89 Unrealized +2.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $230K Shares 6,916 Est. Cost $33.26 Unrealized
CARBON BLACK INC 0.0%
Value $229K Shares 13,687 Est. Cost $13.45 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $227K Shares 2,355 Est. Cost $89.00 Unrealized +2.4%
ATRC ATRICURE INC 0.0%
Value $227K Shares 7,597 Est. Cost $29.19 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $227K Shares 6,036 Est. Cost $37.61 Unrealized
ATHENEX INC 0.0%
Value $226K Shares 11,416 Est. Cost $12.27 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $226K Shares 6,194 Est. Cost $31.36 Unrealized +0.1%
FIX COMFORT SYS USA INC 0.0%
Value $225K Shares 4,420 Est. Cost $47.87 Unrealized +3.4%
SONO SONOS INC 0.0%
Value $225K Shares 19,809 Est. Cost $10.84 Unrealized +1.3%
NATIONAL INSTRS CORP 0.0%
Value $222K Shares 5,295 Est. Cost $45.69 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $222K Shares 10,884 Est. Cost $20.40 Unrealized
NOVT NOVANTA INC 0.0%
Value $220K Shares 2,330 Est. Cost $64.47 Unrealized +32.4%
CGBD TCG BDC INC 0.0%
Value $220K Shares 14,464 Est. Cost $6.04 Unrealized +5.4%
ADTRAN INC 0.0%
Value $216K Shares 14,142 Est. Cost $11.62 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $215K Shares 20,476 Est. Cost $10.63 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $214K Shares 1,665 Est. Cost $91.12 Unrealized +12.2%
TENNECO INC 0.0%
Value $213K Shares 19,249 Est. Cost $11.07 Unrealized
TALEND S A 0.0%
Value $210K Shares 5,439 Est. Cost $37.50 Unrealized
FORWARD AIR CORP 0.0%
Value $210K Shares 3,548 Est. Cost $64.59 Unrealized
SEASPAN CORP 0.0%
Value $209K Shares 21,273 Est. Cost $8.70 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $208K Shares 6,714 Est. Cost $43.07 Unrealized -47.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $208K Shares 22,482 Est. Cost $9.35 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $207K Shares 9,170 Est. Cost $19.59 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $207K Shares 11,537 Est. Cost $13.42 Unrealized
GREENSKY INC 0.0%
Value $206K Shares 16,733 Est. Cost $12.31 Unrealized
MLI MUELLER INDS INC 0.0%
Value $206K Shares 7,031 Est. Cost $13.36 Unrealized -0.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $205K Shares 31,550 Est. Cost $12.06 Unrealized -13.7%
CRTO CRITEO S A 0.0%
Value $204K Shares 11,865 Est. Cost $21.45 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $204K Shares 3,584 Est. Cost $64.59 Unrealized -19.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $203K Shares 2,156 Est. Cost $94.16 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $201K Shares 5,051 Est. Cost $34.99 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $201K Shares 6,825 Est. Cost $19.83 Unrealized
VENATOR MATLS PLC 0.0%
Value $200K Shares 37,750 Est. Cost $5.30 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $198K Shares 15,917 Est. Cost $12.44 Unrealized
INVA INNOVIVA INC 0.0%
Value $197K Shares 13,562 Est. Cost $14.17 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value $195K Shares 10,684 Est. Cost $15.39 Unrealized
WAITR HLDGS INC 0.0%
Value $194K Shares 30,878 Est. Cost $6.28 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $186K Shares 11,357 Est. Cost $15.72 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value $182K Shares 16,676 Est. Cost $10.91 Unrealized
VIVINT SOLAR INC 0.0%
Value $181K Shares 24,826 Est. Cost $7.29 Unrealized
TELARIA INC 0.0%
Value $179K Shares 23,776 Est. Cost $7.53 Unrealized
ORBCOMM INC 0.0%
Value $178K Shares 24,550 Est. Cost $7.01 Unrealized
NWS NEWS CORP NEW 0.0%
Value $177K Shares 12,710 Est. Cost $11.63 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $176K Shares 13,844 Est. Cost $12.71 Unrealized
SIENTRA INC 0.0%
Value $172K Shares 27,961 Est. Cost $6.15 Unrealized
KT KT CORP 0.0%
Value $171K Shares 13,838 Est. Cost $13.00 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $164K Shares 29,359 Est. Cost $5.50 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $164K Shares 11,853 Est. Cost $16.71 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $163K Shares 11,187 Est. Cost $11.93 Unrealized
AROC ARCHROCK INC 0.0%
Value $160K Shares 15,066 Est. Cost $6.66 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $157K Shares 10,567 Est. Cost $24.84 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $155K Shares 14,416 Est. Cost $10.75 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $153K Shares 20,877 Est. Cost $7.33 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $150K Shares 11,680 Est. Cost $12.97 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $149K Shares 11,316 Est. Cost $17.73 Unrealized -24.6%
TATA MTRS LTD 0.0%
Value $149K Shares 12,718 Est. Cost $13.67 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $148K Shares 16,494 Est. Cost $7.69 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $146K Shares 10,851 Est. Cost $11.41 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $142K Shares 25,292 Est. Cost $6.07 Unrealized -8.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $141K Shares 11,884 Est. Cost $11.86 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $140K Shares 15,822 Est. Cost $8.24 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $139K Shares 12,558 Est. Cost $6.52 Unrealized +58.3%
CISION LTD 0.0%
Value $139K Shares 11,832 Est. Cost $11.75 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $138K Shares 24,074 Est. Cost $7.77 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $138K Shares 11,534 Est. Cost $12.10 Unrealized
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $137K Shares 10,844 Est. Cost $12.63 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $134K Shares 21,647 Est. Cost $6.76 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $133K Shares 14,327 Est. Cost $9.28 Unrealized
CHANGYOU COM LTD 0.0%
Value $131K Shares 13,609 Est. Cost $9.63 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $131K Shares 11,642 Est. Cost $14.78 Unrealized -29.1%
DERMIRA INC 0.0%
Value $130K Shares 13,590 Est. Cost $9.57 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $130K Shares 21,066 Est. Cost $6.88 Unrealized -1.4%
FS KKR CAPITAL CORP 0.0%
Value $129K Shares 21,637 Est. Cost $5.36 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $128K Shares 11,024 Est. Cost $11.61 Unrealized
FRANKS INTL N V 0.0%
Value $127K Shares 23,186 Est. Cost $5.96 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $126K Shares 14,634 Est. Cost $8.61 Unrealized
QUOTIENT LTD 0.0%
Value $123K Shares 13,206 Est. Cost $9.31 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $122K Shares 10,926 Est. Cost $10.50 Unrealized
BGC PARTNERS INC 0.0%
Value $120K Shares 22,913 Est. Cost $5.24 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $112K Shares 13,427 Est. Cost $9.00 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $108K Shares 11,819 Est. Cost $9.14 Unrealized
MR COOPER GROUP INC 0.0%
Value $107K Shares 13,352 Est. Cost $8.01 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $103K Shares 16,924 Est. Cost $5.81 Unrealized
PRETIUM RES INC 0.0%
Value $103K Shares 10,274 Est. Cost $7.40 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $102K Shares 18,244 Est. Cost $5.59 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $101K Shares 16,907 Est. Cost $5.84 Unrealized
HLIT HARMONIC INC 0.0%
Value $99,000 Shares 17,845 Est. Cost $5.55 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $97,000 Shares 13,502 Est. Cost $6.60 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $92,000 Shares 19,285 Est. Cost $4.77 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 14,563 Est. Cost $5.99 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $88,000 Shares 11,079 Est. Cost $7.94 Unrealized
ENERPLUS CORP 0.0%
Value $86,000 Shares 11,477 Est. Cost $7.49 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $82,000 Shares 10,059 Est. Cost $9.05 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $76,000 Shares 11,330 Est. Cost $4.88 Unrealized +17.2%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $73,000 Shares 12,527 Est. Cost $5.96 Unrealized
CMRE COSTAMARE INC 0.0%
Value $71,000 Shares 13,797 Est. Cost $4.28 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $70,000 Shares 11,873 Est. Cost $6.45 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $69,000 Shares 11,101 Est. Cost $6.22 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $67,000 Shares 10,138 Est. Cost $7.04 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $67,000 Shares 10,687 Est. Cost $6.27 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $61,000 Shares 10,158 Est. Cost $6.01 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $53,000 Shares 11,134 Est. Cost $4.76 Unrealized