Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $1.158B (100.0% shares, 0.0% debt)

Holdings (824)

CCL CARNIVAL CORP 0.8%
Value $9.383M Shares 214,672 Est. Cost $44.81 Unrealized 0.0%
ELV ANTHEM INC 0.8%
Value $9.349M Shares 38,936 Est. Cost $251.29 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value $9.347M Shares 52,487 Est. Cost $157.42 Unrealized +19.9%
DIS DISNEY WALT CO 0.8%
Value $9.314M Shares 71,469 Est. Cost $134.25 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value $9.307M Shares 33,711 Est. Cost $24.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.8%
Value $9.296M Shares 227,280 Est. Cost $29.09 Unrealized -5.1%
HPQ HP INC 0.8%
Value $9.254M Shares 489,106 Est. Cost $15.74 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value $9.234M Shares 186,893 Est. Cost $44.77 Unrealized -4.4%
INTU INTUIT 0.8%
Value $9.169M Shares 34,479 Est. Cost $249.07 Unrealized +6.0%
LOW LOWES COS INC 0.8%
Value $9.145M Shares 83,164 Est. Cost $94.02 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value $9.127M Shares 103,223 Est. Cost $74.64 Unrealized +8.0%
AZO AUTOZONE INC 0.8%
Value $8.986M Shares 8,285 Est. Cost $1120.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value $8.972M Shares 262,572 Est. Cost $33.05 Unrealized -6.3%
BAC BANK AMER CORP 0.8%
Value $8.927M Shares 306,036 Est. Cost $24.54 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.8%
Value $8.891M Shares 48,659 Est. Cost $160.41 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value $8.824M Shares 68,278 Est. Cost $102.86 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.8%
Value $8.822M Shares 73,258 Est. Cost $122.87 Unrealized -0.3%
AMZN AMAZON COM INC 0.7%
Value $8.534M Shares 4,916 Est. Cost $92.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $8.411M Shares 152,050 Est. Cost $46.69 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value $8.377M Shares 78,355 Est. Cost $76.68 Unrealized +4.8%
HESS CORP 0.7%
Value $8.156M Shares 134,847 Est. Cost $60.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.7%
Value $8.046M Shares 180,922 Est. Cost $45.78 Unrealized -8.9%
KR KROGER CO 0.7%
Value $8.03M Shares 311,488 Est. Cost $20.29 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $7.906M Shares 27,441 Est. Cost $256.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value $7.668M Shares 36,994 Est. Cost $180.85 Unrealized 0.0%
CTAS CINTAS CORP 0.7%
Value $7.643M Shares 28,509 Est. Cost $59.93 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.7%
Value $7.593M Shares 46,874 Est. Cost $134.61 Unrealized +8.3%
MS MORGAN STANLEY 0.7%
Value $7.552M Shares 176,983 Est. Cost $36.04 Unrealized -2.8%
CPRT COPART INC 0.6%
Value $7.502M Shares 93,387 Est. Cost $19.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value $7.459M Shares 44,081 Est. Cost $133.71 Unrealized +4.2%
XILINX INC 0.6%
Value $7.016M Shares 73,157 Est. Cost $95.90 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value $6.88M Shares 28,083 Est. Cost $227.08 Unrealized +4.4%
CRM SALESFORCE COM INC 0.6%
Value $6.833M Shares 46,031 Est. Cost $151.92 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $6.544M Shares 30,114 Est. Cost $217.12 Unrealized 0.0%
MMM 3M CO 0.6%
Value $6.427M Shares 39,096 Est. Cost $110.63 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value $6.327M Shares 55,776 Est. Cost $101.52 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value $6.291M Shares 56,308 Est. Cost $100.47 Unrealized +0.4%
JD JD COM INC 0.5%
Value $6.221M Shares 220,514 Est. Cost $28.21 Unrealized
RL RALPH LAUREN CORP 0.5%
Value $6.192M Shares 64,859 Est. Cost $97.09 Unrealized -10.0%
THO THOR INDS INC 0.5%
Value $6.121M Shares 108,069 Est. Cost $45.92 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $6.044M Shares 417,722 Est. Cost $15.57 Unrealized
JBL JABIL INC 0.5%
Value $5.817M Shares 162,612 Est. Cost $29.20 Unrealized 0.0%
CMA COMERICA INC 0.5%
Value $5.792M Shares 87,772 Est. Cost $51.30 Unrealized -5.8%
MDT MEDTRONIC PLC 0.5%
Value $5.766M Shares 53,087 Est. Cost $85.25 Unrealized +2.7%
GM GENERAL MTRS CO 0.5%
Value $5.647M Shares 150,680 Est. Cost $36.01 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $5.636M Shares 54,410 Est. Cost $100.57 Unrealized +9.3%
V VISA INC 0.5%
Value $5.561M Shares 32,329 Est. Cost $156.92 Unrealized +8.5%
SAM BOSTON BEER INC 0.5%
Value $5.543M Shares 15,225 Est. Cost $393.06 Unrealized 0.0%
CONCHO RES INC 0.5%
Value $5.224M Shares 76,933 Est. Cost $71.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $5.209M Shares 86,442 Est. Cost $57.43 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $5.151M Shares 52,966 Est. Cost $90.60 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $5.15M Shares 77,935 Est. Cost $70.33 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value $5.108M Shares 29,345 Est. Cost $4.12 Unrealized +1.6%
VEEV VEEVA SYS INC 0.4%
Value $5.102M Shares 33,415 Est. Cost $145.72 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.4%
Value $5.072M Shares 185,258 Est. Cost $20.88 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.4%
Value $5.018M Shares 55,484 Est. Cost $17.96 Unrealized +4.4%
EOG EOG RES INC 0.4%
Value $5.004M Shares 67,420 Est. Cost $61.49 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $4.973M Shares 91,340 Est. Cost $43.96 Unrealized 0.0%
ATLASSIAN CORP PLC 0.4%
Value $4.834M Shares 38,537 Est. Cost $124.21 Unrealized
NTES NETEASE INC 0.4%
Value $4.766M Shares 17,905 Est. Cost $256.80 Unrealized
CI CIGNA CORP NEW 0.4%
Value $4.698M Shares 30,952 Est. Cost $148.86 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value $4.689M Shares 47,881 Est. Cost $97.93 Unrealized
SNAP SNAP INC 0.4%
Value $4.683M Shares 296,365 Est. Cost $16.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.683M Shares 36,197 Est. Cost $110.21 Unrealized -0.2%
ABBV ABBVIE INC 0.4%
Value $4.668M Shares 61,644 Est. Cost $59.38 Unrealized -11.4%
PAYX PAYCHEX INC 0.4%
Value $4.659M Shares 56,284 Est. Cost $69.57 Unrealized -0.6%
MCK MCKESSON CORP 0.4%
Value $4.64M Shares 33,953 Est. Cost $117.62 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.4%
Value $4.55M Shares 71,797 Est. Cost $53.85 Unrealized -5.3%
BED BATH & BEYOND INC 0.4%
Value $4.524M Shares 425,193 Est. Cost $10.64 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value $4.493M Shares 186,748 Est. Cost $17.63 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value $4.45M Shares 281,308 Est. Cost $11.79 Unrealized -1.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $4.428M Shares 97,938 Est. Cost $39.21 Unrealized -5.6%
FOXA FOX CORP 0.4%
Value $4.424M Shares 140,275 Est. Cost $31.78 Unrealized 0.0%
SRE SEMPRA ENERGY 0.4%
Value $4.323M Shares 29,288 Est. Cost $56.85 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $4.321M Shares 19,474 Est. Cost $192.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value $4.255M Shares 34,211 Est. Cost $126.71 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value $4.221M Shares 80,380 Est. Cost $44.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.159M Shares 10,663 Est. Cost $305.44 Unrealized +3.6%
PFE PFIZER INC 0.4%
Value $4.132M Shares 114,997 Est. Cost $27.02 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.4%
Value $4.126M Shares 102,968 Est. Cost $48.16 Unrealized -8.4%
WU WESTERN UN CO 0.4%
Value $4.124M Shares 177,997 Est. Cost $23.17 Unrealized
CIEN CIENA CORP 0.3%
Value $4.032M Shares 102,773 Est. Cost $41.48 Unrealized +1.1%
MSFT MICROSOFT CORP 0.3%
Value $3.953M Shares 28,433 Est. Cost $129.91 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.94M Shares 32,879 Est. Cost $88.95 Unrealized 0.0%
GAP GAP INC 0.3%
Value $3.864M Shares 222,568 Est. Cost $14.23 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value $3.824M Shares 67,683 Est. Cost $52.31 Unrealized +12.4%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $3.806M Shares 152,406 Est. Cost $23.87 Unrealized
GDDY GODADDY INC 0.3%
Value $3.772M Shares 57,162 Est. Cost $74.68 Unrealized -9.3%
SNPS SYNOPSYS INC 0.3%
Value $3.744M Shares 27,278 Est. Cost $135.21 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value $3.721M Shares 90,537 Est. Cost $38.60 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value $3.711M Shares 19,675 Est. Cost $203.76 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value $3.706M Shares 13,629 Est. Cost $246.39 Unrealized +12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $3.636M Shares 31,897 Est. Cost $141.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.6M Shares 10,096 Est. Cost $341.35 Unrealized +2.4%
ESTC ELASTIC N V 0.3%
Value $3.568M Shares 43,328 Est. Cost $87.94 Unrealized +1.1%
PHM PULTE GROUP INC 0.3%
Value $3.548M Shares 97,067 Est. Cost $29.17 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.43M Shares 16,490 Est. Cost $206.04 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value $3.379M Shares 78,286 Est. Cost $50.43 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $3.374M Shares 74,275 Est. Cost $44.66 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.332M Shares 19,927 Est. Cost $167.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value $3.324M Shares 61,539 Est. Cost $48.23 Unrealized 0.0%
VALE VALE S A 0.3%
Value $3.309M Shares 287,768 Est. Cost $13.20 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value $3.297M Shares 84,152 Est. Cost $39.18 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $3.292M Shares 27,976 Est. Cost $92.02 Unrealized +3.3%
ALLY ALLY FINL INC 0.3%
Value $3.291M Shares 99,239 Est. Cost $21.88 Unrealized +20.5%
BROOKFIELD ASSET MGMT INC 0.3%
Value $3.244M Shares 61,095 Est. Cost $53.10 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value $3.21M Shares 160,979 Est. Cost $21.00 Unrealized +5.0%
CVS CVS HEALTH CORP 0.3%
Value $3.191M Shares 50,601 Est. Cost $43.57 Unrealized +11.0%
FTNT FORTINET INC 0.3%
Value $3.18M Shares 41,433 Est. Cost $15.96 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $3.15M Shares 42,406 Est. Cost $67.86 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $3.148M Shares 66,748 Est. Cost $38.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.088M Shares 18,229 Est. Cost $180.84 Unrealized -2.2%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $3.079M Shares 9,403 Est. Cost $335.01 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $3.057M Shares 49,243 Est. Cost $44.32 Unrealized +8.4%
KEY KEYCORP NEW 0.3%
Value $3.044M Shares 170,603 Est. Cost $12.05 Unrealized +5.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $3.042M Shares 69,310 Est. Cost $37.01 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.992M Shares 20,719 Est. Cost $116.70 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $2.949M Shares 41,447 Est. Cost $73.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.86M Shares 118,888 Est. Cost $18.06 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.849M Shares 30,408 Est. Cost $69.60 Unrealized +4.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.828M Shares 31,455 Est. Cost $77.41 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $2.828M Shares 13,499 Est. Cost $229.02 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.811M Shares 79,468 Est. Cost $26.00 Unrealized +1.1%
SVB FINL GROUP 0.2%
Value $2.758M Shares 13,198 Est. Cost $208.97 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $2.65M Shares 77,745 Est. Cost $28.74 Unrealized +1.8%
AEE AMEREN CORP 0.2%
Value $2.646M Shares 33,054 Est. Cost $63.40 Unrealized +0.8%
INGERSOLL-RAND PLC 0.2%
Value $2.642M Shares 21,443 Est. Cost $111.80 Unrealized
WIX WIX COM LTD 0.2%
Value $2.642M Shares 22,635 Est. Cost $117.04 Unrealized +18.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $2.6M Shares 31,620 Est. Cost $80.03 Unrealized
IBN ICICI BK LTD 0.2%
Value $2.577M Shares 211,569 Est. Cost $12.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $2.533M Shares 23,085 Est. Cost $131.18 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $2.532M Shares 20,200 Est. Cost $124.77 Unrealized 0.0%
VFC V F CORP 0.2%
Value $2.469M Shares 27,740 Est. Cost $86.16 Unrealized -0.8%
ADSK AUTODESK INC 0.2%
Value $2.466M Shares 16,695 Est. Cost $155.97 Unrealized -0.2%
IHS MARKIT LTD 0.2%
Value $2.46M Shares 36,785 Est. Cost $66.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.414M Shares 8,702 Est. Cost $326.53 Unrealized -9.9%
HUBS HUBSPOT INC 0.2%
Value $2.405M Shares 15,862 Est. Cost $137.23 Unrealized +30.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $2.397M Shares 6,016 Est. Cost $25.83 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $2.397M Shares 31,422 Est. Cost $62.71 Unrealized +3.6%
SKECHERS U S A INC 0.2%
Value $2.381M Shares 63,758 Est. Cost $25.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $2.377M Shares 28,872 Est. Cost $67.10 Unrealized +4.4%
MTB M & T BK CORP 0.2%
Value $2.333M Shares 14,768 Est. Cost $131.47 Unrealized -2.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $2.331M Shares 23,388 Est. Cost $96.78 Unrealized +0.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.316M Shares 32,480 Est. Cost $25.91 Unrealized 0.0%
MOMO INC 0.2%
Value $2.303M Shares 74,336 Est. Cost $30.98 Unrealized
FISV FISERV INC 0.2%
Value $2.274M Shares 21,951 Est. Cost $102.09 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value $2.27M Shares 107,074 Est. Cost $24.88 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $2.257M Shares 86,026 Est. Cost $25.02 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.2%
Value $2.233M Shares 47,812 Est. Cost $49.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.223M Shares 16,741 Est. Cost $117.12 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $2.213M Shares 16,208 Est. Cost $130.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.198M Shares 10,534 Est. Cost $180.55 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $2.183M Shares 17,358 Est. Cost $125.76 Unrealized
ALL ALLSTATE CORP 0.2%
Value $2.151M Shares 19,790 Est. Cost $87.70 Unrealized +2.2%
CB CHUBB LIMITED 0.2%
Value $2.149M Shares 13,314 Est. Cost $139.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.148M Shares 224,488 Est. Cost $9.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $2.127M Shares 18,495 Est. Cost $105.11 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.126M Shares 18,604 Est. Cost $76.53 Unrealized +12.0%
SHAK SHAKE SHACK INC 0.2%
Value $2.117M Shares 21,595 Est. Cost $58.83 Unrealized +50.1%
APACHE CORP 0.2%
Value $2.1M Shares 82,043 Est. Cost $28.97 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $2.083M Shares 93,714 Est. Cost $9.78 Unrealized +162.0%
RMD RESMED INC 0.2%
Value $2.079M Shares 15,388 Est. Cost $123.97 Unrealized 0.0%
PREMIER INC 0.2%
Value $2.068M Shares 71,501 Est. Cost $31.03 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $2.062M Shares 12,793 Est. Cost $130.62 Unrealized +20.9%
MARATHON OIL CORP 0.2%
Value $2.026M Shares 165,118 Est. Cost $12.27 Unrealized
IEX IDEX CORP 0.2%
Value $2.023M Shares 12,343 Est. Cost $153.63 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value $2.011M Shares 7,406 Est. Cost $207.29 Unrealized +28.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.01M Shares 33,165 Est. Cost $50.80 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $2.008M Shares 10,704 Est. Cost $23.80 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value $2.003M Shares 72,190 Est. Cost $27.75 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $2.003M Shares 7,917 Est. Cost $223.55 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $1.969M Shares 19,164 Est. Cost $102.74 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $1.968M Shares 39,999 Est. Cost $37.87 Unrealized +9.5%
EVRG EVERGY INC 0.2%
Value $1.94M Shares 29,151 Est. Cost $49.36 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.929M Shares 11,488 Est. Cost $169.45 Unrealized +12.3%
HOLX HOLOGIC INC 0.2%
Value $1.902M Shares 37,664 Est. Cost $49.21 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $1.869M Shares 16,453 Est. Cost $102.14 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.832M Shares 31,711 Est. Cost $55.94 Unrealized -4.6%
UNM UNUM GROUP 0.2%
Value $1.831M Shares 61,625 Est. Cost $34.85 Unrealized -14.8%
LII LENNOX INTL INC 0.2%
Value $1.823M Shares 7,505 Est. Cost $243.74 Unrealized -2.2%
DISCOVER FINL SVCS 0.2%
Value $1.818M Shares 22,422 Est. Cost $81.08 Unrealized
DCI DONALDSON INC 0.2%
Value $1.801M Shares 34,584 Est. Cost $44.71 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value $1.8M Shares 24,067 Est. Cost $79.97 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value $1.765M Shares 14,130 Est. Cost $125.18 Unrealized +9.2%
GDOT GREEN DOT CORP 0.2%
Value $1.757M Shares 69,571 Est. Cost $37.01 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value $1.746M Shares 13,127 Est. Cost $133.01 Unrealized
AFL AFLAC INC 0.1%
Value $1.722M Shares 32,918 Est. Cost $45.37 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.707M Shares 6,678 Est. Cost $265.05 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $1.688M Shares 16,914 Est. Cost $117.87 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.678M Shares 7,025 Est. Cost $238.86 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.669M Shares 28,976 Est. Cost $49.92 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.668M Shares 33,427 Est. Cost $45.34 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $1.668M Shares 16,754 Est. Cost $83.44 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.664M Shares 40,885 Est. Cost $38.65 Unrealized +9.6%
ROKU ROKU INC 0.1%
Value $1.663M Shares 16,345 Est. Cost $80.28 Unrealized +52.3%
VMC VULCAN MATLS CO 0.1%
Value $1.622M Shares 10,724 Est. Cost $133.67 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $1.61M Shares 23,488 Est. Cost $46.95 Unrealized -4.4%
PEN PENUMBRA INC 0.1%
Value $1.608M Shares 11,959 Est. Cost $150.14 Unrealized +3.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.608M Shares 21,777 Est. Cost $56.99 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.607M Shares 30,994 Est. Cost $28.60 Unrealized -15.1%
SYNOVUS FINL CORP 0.1%
Value $1.603M Shares 44,835 Est. Cost $41.67 Unrealized
RPM RPM INTL INC 0.1%
Value $1.596M Shares 23,191 Est. Cost $59.04 Unrealized +12.2%
PRKS SEAWORLD ENTMT INC 0.1%
Value $1.59M Shares 60,404 Est. Cost $30.43 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $1.58M Shares 40,771 Est. Cost $36.71 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value $1.58M Shares 13,270 Est. Cost $119.07 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.575M Shares 31,012 Est. Cost $53.56 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.569M Shares 29,866 Est. Cost $55.13 Unrealized -13.1%
WESTROCK CO 0.1%
Value $1.563M Shares 42,890 Est. Cost $36.44 Unrealized
SABR SABRE CORP 0.1%
Value $1.551M Shares 69,236 Est. Cost $22.95 Unrealized +2.5%
SANDERSON FARMS INC 0.1%
Value $1.537M Shares 10,157 Est. Cost $151.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.521M Shares 20,188 Est. Cost $118.10 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.513M Shares 13,773 Est. Cost $99.04 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.504M Shares 9,465 Est. Cost $115.73 Unrealized +14.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.497M Shares 72,623 Est. Cost $13.75 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.494M Shares 1,778 Est. Cost $13.40 Unrealized +19.0%
CSL CARLISLE COS INC 0.1%
Value $1.473M Shares 10,121 Est. Cost $129.94 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $1.466M Shares 117,450 Est. Cost $12.48 Unrealized
DISCOVERY INC 0.1%
Value $1.454M Shares 54,592 Est. Cost $26.63 Unrealized
AVT AVNET INC 0.1%
Value $1.45M Shares 32,594 Est. Cost $37.40 Unrealized -1.9%
CORNERSTONE ONDEMAND INC 0.1%
Value $1.45M Shares 26,443 Est. Cost $50.04 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.447M Shares 64,436 Est. Cost $22.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.431M Shares 17,949 Est. Cost $93.51 Unrealized -13.9%
RIO RIO TINTO PLC 0.1%
Value $1.4M Shares 26,874 Est. Cost $52.09 Unrealized
INCY INCYTE CORP 0.1%
Value $1.391M Shares 18,739 Est. Cost $80.82 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value $1.385M Shares 69,033 Est. Cost $20.66 Unrealized
NUE NUCOR CORP 0.1%
Value $1.378M Shares 27,063 Est. Cost $45.79 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.373M Shares 14,879 Est. Cost $76.82 Unrealized +9.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.364M Shares 26,355 Est. Cost $50.73 Unrealized 0.0%
ELDORADO RESORTS INC 0.1%
Value $1.364M Shares 34,223 Est. Cost $39.86 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value $1.354M Shares 35,802 Est. Cost $37.82 Unrealized
IEF ISHARES TR 0.1%
Value $1.331M Shares 11,831 Est. Cost $112.50 Unrealized
PTC PTC INC 0.1%
Value $1.322M Shares 19,396 Est. Cost $73.07 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.315M Shares 4,823 Est. Cost $271.25 Unrealized
STEELCASE INC 0.1%
Value $1.278M Shares 69,483 Est. Cost $18.39 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.278M Shares 140,614 Est. Cost $8.45 Unrealized +14.3%
ARW ARROW ELECTRS INC 0.1%
Value $1.278M Shares 17,140 Est. Cost $70.71 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.276M Shares 17,546 Est. Cost $63.28 Unrealized -1.9%
NTR NUTRIEN LTD 0.1%
Value $1.273M Shares 25,515 Est. Cost $41.61 Unrealized -1.4%
HAS HASBRO INC 0.1%
Value $1.268M Shares 10,681 Est. Cost $89.43 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $1.251M Shares 13,625 Est. Cost $82.52 Unrealized +2.5%
PARSLEY ENERGY INC 0.1%
Value $1.237M Shares 73,609 Est. Cost $16.81 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.232M Shares 9,807 Est. Cost $83.48 Unrealized +57.1%
UI UBIQUITI INC 0.1%
Value $1.228M Shares 10,385 Est. Cost $120.85 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $1.224M Shares 34,961 Est. Cost $35.01 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $1.207M Shares 74,344 Est. Cost $22.31 Unrealized -15.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.205M Shares 9,404 Est. Cost $107.33 Unrealized -6.5%
CROX CROCS INC 0.1%
Value $1.203M Shares 43,339 Est. Cost $23.16 Unrealized +4.6%
PRA HEALTH SCIENCES INC 0.1%
Value $1.195M Shares 12,047 Est. Cost $99.19 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.194M Shares 61,757 Est. Cost $20.36 Unrealized -9.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.188M Shares 28,509 Est. Cost $38.42 Unrealized -5.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.187M Shares 16,010 Est. Cost $73.12 Unrealized +6.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.184M Shares 22,091 Est. Cost $42.18 Unrealized +16.2%
BCS BARCLAYS PLC 0.1%
Value $1.166M Shares 158,921 Est. Cost $7.34 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.161M Shares 35,746 Est. Cost $27.22 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $1.157M Shares 8,585 Est. Cost $121.61 Unrealized +4.9%
OSK OSHKOSH CORP 0.1%
Value $1.151M Shares 15,185 Est. Cost $68.81 Unrealized 0.0%
CREE INC 0.1%
Value $1.145M Shares 23,359 Est. Cost $56.19 Unrealized
CIT GROUP INC 0.1%
Value $1.135M Shares 25,054 Est. Cost $47.38 Unrealized
POOL POOL CORPORATION 0.1%
Value $1.13M Shares 5,603 Est. Cost $171.56 Unrealized +4.6%
IVV ISHARES TR 0.1%
Value $1.128M Shares 3,778 Est. Cost $296.45 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.127M Shares 145,009 Est. Cost $8.13 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value $1.122M Shares 52,792 Est. Cost $22.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.119M Shares 87,603 Est. Cost $12.77 Unrealized
TER TERADYNE INC 0.1%
Value $1.115M Shares 19,255 Est. Cost $49.01 Unrealized +5.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.093M Shares 13,552 Est. Cost $80.16 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $1.087M Shares 5,306 Est. Cost $198.70 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.079M Shares 7,596 Est. Cost $91.30 Unrealized +20.2%
XPO XPO LOGISTICS INC 0.1%
Value $1.077M Shares 15,055 Est. Cost $21.78 Unrealized +6.2%
SANDY SPRING BANCORP INC 0.1%
Value $1.075M Shares 31,883 Est. Cost $33.72 Unrealized
OKTA OKTA INC 0.1%
Value $1.065M Shares 10,821 Est. Cost $108.52 Unrealized +15.1%
GPC GENUINE PARTS CO 0.1%
Value $1.061M Shares 10,649 Est. Cost $79.81 Unrealized 0.0%
DISCOVERY INC 0.1%
Value $1.06M Shares 43,038 Est. Cost $24.63 Unrealized
QURATE RETAIL INC 0.1%
Value $1.049M Shares 101,745 Est. Cost $10.31 Unrealized
CNX CNX RESOURCES CORPORATION 0.1%
Value $1.042M Shares 143,548 Est. Cost $11.83 Unrealized -36.7%
BPOP POPULAR INC 0.1%
Value $1.041M Shares 19,255 Est. Cost $39.87 Unrealized +11.8%
STLD STEEL DYNAMICS INC 0.1%
Value $1.041M Shares 34,927 Est. Cost $25.87 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $1.039M Shares 16,249 Est. Cost $50.31 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $1.037M Shares 54,219 Est. Cost $23.30 Unrealized 0.0%
NEVRO CORP 0.1%
Value $1.018M Shares 11,845 Est. Cost $70.48 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.016M Shares 23,896 Est. Cost $33.33 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $1.014M Shares 15,892 Est. Cost $88.10 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $1.008M Shares 6,838 Est. Cost $145.48 Unrealized +5.6%
DBX DROPBOX INC 0.1%
Value $1.006M Shares 49,865 Est. Cost $21.31 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.005M Shares 34,059 Est. Cost $55.87 Unrealized -26.0%
CDNA CAREDX INC 0.1%
Value $1.002M Shares 44,333 Est. Cost $28.59 Unrealized -3.1%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $995K Shares 26,294 Est. Cost $39.04 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $993K Shares 18,179 Est. Cost $56.95 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $993K Shares 16,828 Est. Cost $46.05 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $989K Shares 8,779 Est. Cost $104.02 Unrealized +2.4%
CMI CUMMINS INC 0.1%
Value $980K Shares 6,027 Est. Cost $136.12 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $979K Shares 11,316 Est. Cost $69.53 Unrealized +15.1%
HDB HDFC BANK LTD 0.1%
Value $976K Shares 17,116 Est. Cost $57.02 Unrealized
D DOMINION ENERGY INC 0.1%
Value $973K Shares 12,007 Est. Cost $58.40 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $973K Shares 14,993 Est. Cost $62.15 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $964K Shares 15,979 Est. Cost $46.22 Unrealized -4.6%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $962K Shares 65,365 Est. Cost $25.13 Unrealized -26.4%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $960K Shares 61,245 Est. Cost $16.18 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $949K Shares 13,145 Est. Cost $27.14 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value $949K Shares 7,526 Est. Cost $126.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $945K Shares 20,972 Est. Cost $35.54 Unrealized +5.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $942K Shares 9,709 Est. Cost $72.09 Unrealized -0.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $941K Shares 2,039 Est. Cost $474.06 Unrealized -0.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $933K Shares 17,306 Est. Cost $42.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $930K Shares 6,122 Est. Cost $130.84 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $921K Shares 24,366 Est. Cost $33.98 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value $915K Shares 136,941 Est. Cost $9.28 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $911K Shares 20,836 Est. Cost $35.30 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $907K Shares 17,723 Est. Cost $37.14 Unrealized +20.9%
VONAGE HLDGS CORP 0.1%
Value $905K Shares 80,065 Est. Cost $11.30 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $903K Shares 15,798 Est. Cost $42.77 Unrealized +2.7%
NRG NRG ENERGY INC 0.1%
Value $902K Shares 22,787 Est. Cost $34.42 Unrealized -12.5%
CW CURTISS WRIGHT CORP 0.1%
Value $900K Shares 6,956 Est. Cost $111.97 Unrealized +9.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $898K Shares 10,453 Est. Cost $76.85 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value $895K Shares 11,853 Est. Cost $72.18 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $882K Shares 24,497 Est. Cost $19.75 Unrealized +53.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $877K Shares 36,433 Est. Cost $29.13 Unrealized 0.0%
ARCONIC INC 0.1%
Value $875K Shares 33,665 Est. Cost $25.99 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $871K Shares 28,082 Est. Cost $37.93 Unrealized -11.0%
AA ALCOA CORP 0.1%
Value $867K Shares 43,177 Est. Cost $38.54 Unrealized -48.5%
FTDR FRONTDOOR INC 0.1%
Value $861K Shares 17,729 Est. Cost $48.28 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value $860K Shares 172,367 Est. Cost $4.99 Unrealized
MIMECAST LTD 0.1%
Value $839K Shares 23,517 Est. Cost $43.65 Unrealized
HMS HLDGS CORP 0.1%
Value $834K Shares 24,197 Est. Cost $34.47 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $821K Shares 96,081 Est. Cost $9.81 Unrealized 0.0%
ADT ADT INC 0.1%
Value $818K Shares 130,442 Est. Cost $4.54 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $814K Shares 18,576 Est. Cost $52.89 Unrealized -0.4%
GRACE W R & CO DEL NEW 0.1%
Value $813K Shares 12,172 Est. Cost $66.79 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $812K Shares 8,397 Est. Cost $96.83 Unrealized -4.3%
HANESBRANDS INC 0.1%
Value $805K Shares 52,521 Est. Cost $15.33 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $799K Shares 6,754 Est. Cost $112.57 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $798K Shares 21,748 Est. Cost $30.78 Unrealized -5.3%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $791K Shares 7,770 Est. Cost $69.71 Unrealized +18.4%
NEU NEWMARKET CORP 0.1%
Value $788K Shares 1,669 Est. Cost $390.45 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $784K Shares 23,325 Est. Cost $27.10 Unrealized -2.8%
NAVI NAVIENT CORPORATION 0.1%
Value $779K Shares 60,830 Est. Cost $13.33 Unrealized 0.0%
NEW RELIC INC 0.1%
Value $779K Shares 12,677 Est. Cost $88.52 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $769K Shares 61,155 Est. Cost $11.06 Unrealized +16.8%
NYT NEW YORK TIMES CO 0.1%
Value $763K Shares 26,774 Est. Cost $25.57 Unrealized +16.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $759K Shares 29,258 Est. Cost $19.88 Unrealized +15.9%
RITCHIE BROS AUCTIONEERS 0.1%
Value $758K Shares 18,986 Est. Cost $37.50 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value $755K Shares 15,283 Est. Cost $52.25 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $750K Shares 5,290 Est. Cost $116.55 Unrealized +16.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $750K Shares 9,736 Est. Cost $67.93 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $747K Shares 8,214 Est. Cost $40.33 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $747K Shares 14,442 Est. Cost $49.85 Unrealized +9.7%
CANADIAN PAC RY LTD 0.1%
Value $747K Shares 3,359 Est. Cost $222.39 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $746K Shares 16,729 Est. Cost $34.22 Unrealized 0.0%
CLOUDERA INC 0.1%
Value $743K Shares 83,875 Est. Cost $6.75 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $736K Shares 15,678 Est. Cost $48.58 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $734K Shares 20,210 Est. Cost $36.32 Unrealized
H HYATT HOTELS CORP 0.1%
Value $732K Shares 9,933 Est. Cost $70.06 Unrealized +5.9%
HUBB HUBBELL INC 0.1%
Value $732K Shares 5,569 Est. Cost $114.39 Unrealized 0.0%
HTT QUDIAN INC 0.1%
Value $730K Shares 105,894 Est. Cost $5.99 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $727K Shares 77,497 Est. Cost $7.24 Unrealized +10.7%
FS KKR CAPITAL CORP 0.1%
Value $727K Shares 124,648 Est. Cost $5.75 Unrealized
QLYS QUALYS INC 0.1%
Value $726K Shares 9,601 Est. Cost $83.33 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $724K Shares 52,005 Est. Cost $12.50 Unrealized +2.3%
AER AERCAP HOLDINGS NV 0.1%
Value $722K Shares 13,195 Est. Cost $45.17 Unrealized +15.1%
UA UNDER ARMOUR INC 0.1%
Value $721K Shares 39,748 Est. Cost $19.71 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $714K Shares 18,019 Est. Cost $36.10 Unrealized +0.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $711K Shares 4,567 Est. Cost $124.47 Unrealized +14.3%
TNET TRINET GROUP INC 0.1%
Value $710K Shares 11,423 Est. Cost $66.47 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value $698K Shares 19,176 Est. Cost $36.40 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $697K Shares 21,500 Est. Cost $24.50 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $697K Shares 9,023 Est. Cost $14.22 Unrealized +34.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $696K Shares 49,661 Est. Cost $12.54 Unrealized +13.4%
GL GLOBE LIFE INC 0.1%
Value $695K Shares 7,261 Est. Cost $86.06 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $693K Shares 7,789 Est. Cost $83.80 Unrealized -1.4%
WEN WENDYS CO 0.1%
Value $693K Shares 34,702 Est. Cost $19.94 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $692K Shares 14,703 Est. Cost $41.06 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value $690K Shares 16,666 Est. Cost $41.40 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $689K Shares 6,220 Est. Cost $110.77 Unrealized
GRAFTECH INTL LTD 0.1%
Value $676K Shares 52,787 Est. Cost $11.95 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $675K Shares 8,665 Est. Cost $88.50 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $671K Shares 38,338 Est. Cost $16.68 Unrealized 0.0%
CAREER EDUCATION CORP 0.1%
Value $670K Shares 42,178 Est. Cost $15.89 Unrealized
GMS INC 0.1%
Value $664K Shares 23,121 Est. Cost $22.00 Unrealized
FLEX FLEX LTD 0.1%
Value $664K Shares 63,421 Est. Cost $7.69 Unrealized -0.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $658K Shares 8,755 Est. Cost $69.76 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $658K Shares 12,330 Est. Cost $40.64 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value $656K Shares 5,498 Est. Cost $119.32 Unrealized
MYOKARDIA INC 0.1%
Value $656K Shares 12,579 Est. Cost $52.15 Unrealized
ABT ABBOTT LABS 0.1%
Value $654K Shares 7,818 Est. Cost $76.09 Unrealized 0.0%
BRF SA 0.1%
Value $651K Shares 71,101 Est. Cost $7.27 Unrealized
RH RH 0.1%
Value $648K Shares 3,791 Est. Cost $142.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $641K Shares 22,123 Est. Cost $28.53 Unrealized +9.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $640K Shares 6,177 Est. Cost $98.36 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $638K Shares 11,900 Est. Cost $51.08 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $637K Shares 10,602 Est. Cost $59.58 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value $636K Shares 16,172 Est. Cost $39.33 Unrealized
INGN INOGEN INC 0.1%
Value $633K Shares 13,216 Est. Cost $155.39 Unrealized -66.4%
MATCH GROUP INC 0.1%
Value $632K Shares 8,852 Est. Cost $71.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $627K Shares 9,458 Est. Cost $69.93 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $620K Shares 14,931 Est. Cost $37.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $618K Shares 6,321 Est. Cost $91.69 Unrealized -0.4%
FTCHQ FARFETCH LTD 0.1%
Value $614K Shares 71,122 Est. Cost $23.13 Unrealized -38.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $612K Shares 9,227 Est. Cost $106.60 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $612K Shares 8,405 Est. Cost $77.24 Unrealized -2.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $609K Shares 2,263 Est. Cost $269.11 Unrealized
HOWARD HUGHES CORP 0.1%
Value $609K Shares 4,697 Est. Cost $129.66 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $608K Shares 36,300 Est. Cost $17.88 Unrealized +1.5%
OWENS ILL INC 0.1%
Value $605K Shares 58,865 Est. Cost $10.28 Unrealized
BALL BALL CORP 0.1%
Value $605K Shares 8,311 Est. Cost $69.22 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $603K Shares 56,643 Est. Cost $11.99 Unrealized 0.0%
SOUTH ST CORP 0.1%
Value $596K Shares 7,911 Est. Cost $75.34 Unrealized
ATHENE HLDG LTD 0.1%
Value $595K Shares 14,136 Est. Cost $43.07 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $594K Shares 6,147 Est. Cost $83.72 Unrealized +7.9%
RUN SUNRUN INC 0.1%
Value $593K Shares 35,522 Est. Cost $16.26 Unrealized +7.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $588K Shares 15,785 Est. Cost $28.88 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $588K Shares 4,793 Est. Cost $107.39 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $588K Shares 119,462 Est. Cost $4.92 Unrealized
BIIB BIOGEN INC 0.1%
Value $587K Shares 2,521 Est. Cost $230.90 Unrealized +0.8%
BRO BROWN & BROWN INC 0.1%
Value $586K Shares 16,252 Est. Cost $34.20 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value $583K Shares 5,709 Est. Cost $101.95 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value $581K Shares 46,499 Est. Cost $15.10 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $577K Shares 26,186 Est. Cost $21.46 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $577K Shares 10,397 Est. Cost $38.87 Unrealized +19.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $576K Shares 10,218 Est. Cost $34.83 Unrealized +23.3%
NTGR NETGEAR INC 0.0%
Value $576K Shares 17,891 Est. Cost $31.40 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $575K Shares 4,820 Est. Cost $120.53 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $572K Shares 30,235 Est. Cost $10.72 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $571K Shares 6,793 Est. Cost $75.56 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $568K Shares 10,774 Est. Cost $44.66 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $566K Shares 43,610 Est. Cost $16.35 Unrealized -18.4%
CVI CVR ENERGY INC 0.0%
Value $565K Shares 12,823 Est. Cost $24.48 Unrealized +13.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $565K Shares 12,630 Est. Cost $66.36 Unrealized -31.0%
CAL CALERES INC 0.0%
Value $564K Shares 24,113 Est. Cost $17.00 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $562K Shares 32,839 Est. Cost $14.50 Unrealized 0.0%
ZENDESK INC 0.0%
Value $561K Shares 7,693 Est. Cost $84.21 Unrealized
VERITEX HLDGS INC 0.0%
Value $560K Shares 23,072 Est. Cost $24.27 Unrealized
FOX FOX CORP 0.0%
Value $560K Shares 17,758 Est. Cost $31.53 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $557K Shares 7,397 Est. Cost $79.65 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $550K Shares 26,518 Est. Cost $19.84 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $541K Shares 23,674 Est. Cost $19.14 Unrealized 0.0%
VIG VANGUARD GROUP 0.0%
Value $537K Shares 4,493 Est. Cost $119.52 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $536K Shares 19,064 Est. Cost $28.12 Unrealized
LCII LCI INDS 0.0%
Value $532K Shares 5,795 Est. Cost $71.56 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $531K Shares 8,217 Est. Cost $65.57 Unrealized -1.5%
USMV ISHARES TR 0.0%
Value $527K Shares 8,223 Est. Cost $64.09 Unrealized
58 COM INC 0.0%
Value $525K Shares 10,637 Est. Cost $49.36 Unrealized
NGVT INGEVITY CORP 0.0%
Value $525K Shares 6,185 Est. Cost $90.32 Unrealized -1.4%
IWF ISHARES TR 0.0%
Value $522K Shares 3,273 Est. Cost $159.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $522K Shares 48,506 Est. Cost $10.80 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $518K Shares 17,869 Est. Cost $22.67 Unrealized +23.1%
IEMG ISHARES INC 0.0%
Value $518K Shares 10,563 Est. Cost $49.04 Unrealized
TS TENARIS S A 0.0%
Value $512K Shares 24,159 Est. Cost $21.19 Unrealized
EWJ ISHARES INC 0.0%
Value $509K Shares 8,964 Est. Cost $56.78 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $509K Shares 25,579 Est. Cost $19.90 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $508K Shares 8,945 Est. Cost $62.69 Unrealized -17.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $504K Shares 21,444 Est. Cost $19.65 Unrealized +0.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $502K Shares 5,574 Est. Cost $90.06 Unrealized
CGNX COGNEX CORP 0.0%
Value $502K Shares 10,227 Est. Cost $42.37 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $501K Shares 9,557 Est. Cost $64.09 Unrealized -11.8%
THIRD PT REINS LTD 0.0%
Value $501K Shares 50,126 Est. Cost $10.24 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $498K Shares 6,832 Est. Cost $69.34 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $498K Shares 4,908 Est. Cost $108.01 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $495K Shares 17,151 Est. Cost $22.33 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $495K Shares 3,619 Est. Cost $147.40 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $495K Shares 4,024 Est. Cost $124.22 Unrealized
IWP ISHARES TR 0.0%
Value $495K Shares 3,501 Est. Cost $141.39 Unrealized
QURE UNIQURE NV 0.0%
Value $492K Shares 12,502 Est. Cost $51.27 Unrealized +12.5%
CLH CLEAN HARBORS INC 0.0%
Value $489K Shares 6,331 Est. Cost $60.08 Unrealized +23.1%
WWD WOODWARD INC 0.0%
Value $488K Shares 4,523 Est. Cost $105.57 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $479K Shares 14,865 Est. Cost $22.08 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $479K Shares 8,758 Est. Cost $40.22 Unrealized +2.6%
FUL FULLER H B CO 0.0%
Value $477K Shares 10,244 Est. Cost $42.03 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $473K Shares 5,157 Est. Cost $91.72 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $473K Shares 12,989 Est. Cost $35.81 Unrealized -2.1%
PROS HOLDINGS INC 0.0%
Value $469K Shares 7,875 Est. Cost $52.67 Unrealized
CORELOGIC INC 0.0%
Value $465K Shares 10,059 Est. Cost $46.23 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $464K Shares 6,135 Est. Cost $79.16 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $461K Shares 5,735 Est. Cost $81.50 Unrealized -2.9%
EWY ISHARES INC 0.0%
Value $459K Shares 8,141 Est. Cost $56.38 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $456K Shares 17,478 Est. Cost $26.09 Unrealized
WING WINGSTOP INC 0.0%
Value $454K Shares 5,203 Est. Cost $81.46 Unrealized +16.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $453K Shares 3,672 Est. Cost $58.89 Unrealized 0.0%
INVITAE CORP 0.0%
Value $453K Shares 23,493 Est. Cost $19.28 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $450K Shares 74,278 Est. Cost $6.06 Unrealized
BB BLACKBERRY LTD 0.0%
Value $449K Shares 85,477 Est. Cost $7.78 Unrealized -9.9%
KBR KBR INC 0.0%
Value $447K Shares 18,235 Est. Cost $23.54 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $447K Shares 6,665 Est. Cost $67.07 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $446K Shares 25,674 Est. Cost $15.39 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $445K Shares 26,866 Est. Cost $8.46 Unrealized -4.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $444K Shares 33,793 Est. Cost $14.20 Unrealized
TRMB TRIMBLE INC 0.0%
Value $444K Shares 11,446 Est. Cost $40.23 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $443K Shares 16,572 Est. Cost $26.73 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $443K Shares 40,877 Est. Cost $12.26 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $443K Shares 33,034 Est. Cost $11.51 Unrealized +8.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $441K Shares 3,017 Est. Cost $154.79 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $441K Shares 30,280 Est. Cost $14.56 Unrealized
RADIUS HEALTH INC 0.0%
Value $441K Shares 17,130 Est. Cost $24.40 Unrealized
ASGN ASGN INC 0.0%
Value $441K Shares 7,013 Est. Cost $70.77 Unrealized -12.7%
CPS COOPER STD HLDGS INC 0.0%
Value $441K Shares 10,782 Est. Cost $41.85 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $440K Shares 5,924 Est. Cost $66.27 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $438K Shares 13,570 Est. Cost $32.28 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $438K Shares 28,858 Est. Cost $15.18 Unrealized
EQNR EQUINOR ASA 0.0%
Value $437K Shares 23,083 Est. Cost $19.78 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $436K Shares 19,477 Est. Cost $28.33 Unrealized -10.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $434K Shares 1,231 Est. Cost $352.56 Unrealized
BERRY PETE CORP 0.0%
Value $431K Shares 46,087 Est. Cost $10.67 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $431K Shares 42,814 Est. Cost $12.49 Unrealized -21.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $430K Shares 65,220 Est. Cost $2.96 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $429K Shares 4,883 Est. Cost $82.43 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $426K Shares 9,980 Est. Cost $39.69 Unrealized -1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $425K Shares 10,364 Est. Cost $40.32 Unrealized +18.5%
KMT KENNAMETAL INC 0.0%
Value $422K Shares 13,741 Est. Cost $26.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $420K Shares 19,729 Est. Cost $23.83 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $419K Shares 9,407 Est. Cost $46.26 Unrealized -6.6%
DAN DANA INCORPORATED 0.0%
Value $418K Shares 28,931 Est. Cost $13.44 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $418K Shares 3,996 Est. Cost $96.73 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $418K Shares 7,133 Est. Cost $94.31 Unrealized -20.5%
HUBG HUB GROUP INC 0.0%
Value $417K Shares 8,965 Est. Cost $21.00 Unrealized +1.0%
TALEND S A 0.0%
Value $417K Shares 12,261 Est. Cost $35.56 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $414K Shares 38,723 Est. Cost $13.06 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $410K Shares 19,076 Est. Cost $19.53 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $408K Shares 687 Est. Cost $41.57 Unrealized +44.0%
CIMPRESS N V 0.0%
Value $407K Shares 3,084 Est. Cost $131.97 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $407K Shares 18,750 Est. Cost $24.11 Unrealized -18.3%
LATAM AIRLS GROUP S A 0.0%
Value $405K Shares 36,458 Est. Cost $11.11 Unrealized
AX AXOS FINL INC 0.0%
Value $403K Shares 14,572 Est. Cost $26.92 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $402K Shares 9,083 Est. Cost $37.13 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $402K Shares 15,463 Est. Cost $27.49 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $401K Shares 30,025 Est. Cost $13.02 Unrealized +0.2%
COVANTA HLDG CORP 0.0%
Value $399K Shares 23,070 Est. Cost $15.35 Unrealized
ECL ECOLAB INC 0.0%
Value $399K Shares 2,015 Est. Cost $187.16 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $397K Shares 8,575 Est. Cost $43.75 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $396K Shares 29,800 Est. Cost $15.34 Unrealized -9.2%
TE CONNECTIVITY LTD 0.0%
Value $396K Shares 4,252 Est. Cost $87.02 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $395K Shares 10,987 Est. Cost $34.29 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $394K Shares 19,853 Est. Cost $20.83 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value $392K Shares 55,358 Est. Cost $7.08 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $390K Shares 11,230 Est. Cost $27.99 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $386K Shares 20,670 Est. Cost $20.27 Unrealized
ENS ENERSYS 0.0%
Value $382K Shares 5,787 Est. Cost $59.08 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $381K Shares 3,618 Est. Cost $104.63 Unrealized
LAZARD LTD 0.0%
Value $381K Shares 10,884 Est. Cost $35.01 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $380K Shares 3,835 Est. Cost $74.44 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $380K Shares 15,746 Est. Cost $17.76 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $379K Shares 8,709 Est. Cost $44.20 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $376K Shares 8,166 Est. Cost $46.33 Unrealized -6.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $376K Shares 54,943 Est. Cost $6.84 Unrealized
SINA CORP 0.0%
Value $375K Shares 9,576 Est. Cost $39.16 Unrealized
CDK GLOBAL INC 0.0%
Value $374K Shares 7,778 Est. Cost $49.45 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $374K Shares 16,256 Est. Cost $32.42 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $374K Shares 10,663 Est. Cost $22.89 Unrealized -1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $374K Shares 25,562 Est. Cost $13.88 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $372K Shares 2,068 Est. Cost $179.88 Unrealized
ITRI ITRON INC 0.0%
Value $371K Shares 5,013 Est. Cost $55.56 Unrealized +21.1%
MERITOR INC 0.0%
Value $370K Shares 20,019 Est. Cost $22.84 Unrealized
INGR INGREDION INC 0.0%
Value $369K Shares 4,516 Est. Cost $79.37 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $368K Shares 37,965 Est. Cost $16.03 Unrealized -42.5%
GREAT WESTN BANCORP INC 0.0%
Value $367K Shares 11,122 Est. Cost $33.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value $366K Shares 3,688 Est. Cost $27.79 Unrealized +9.0%
VYX NCR CORP NEW 0.0%
Value $366K Shares 11,591 Est. Cost $19.32 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $365K Shares 58,411 Est. Cost $5.58 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $363K Shares 2,186 Est. Cost $166.06 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $361K Shares 11,233 Est. Cost $30.32 Unrealized +1.2%
MBUU MALIBU BOATS INC 0.0%
Value $361K Shares 11,756 Est. Cost $30.84 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $360K Shares 12,671 Est. Cost $21.71 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $360K Shares 7,746 Est. Cost $39.98 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $360K Shares 1,842 Est. Cost $48.91 Unrealized -0.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value $359K Shares 11,190 Est. Cost $32.08 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $358K Shares 2,372 Est. Cost $150.93 Unrealized
BRKR BRUKER CORP 0.0%
Value $356K Shares 8,109 Est. Cost $43.88 Unrealized 0.0%
LANNET INC 0.0%
Value $355K Shares 31,690 Est. Cost $6.06 Unrealized
PPL PPL CORP 0.0%
Value $353K Shares 11,214 Est. Cost $23.05 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $351K Shares 11,840 Est. Cost $21.72 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $351K Shares 10,815 Est. Cost $26.26 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $351K Shares 4,113 Est. Cost $85.49 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $350K Shares 1,335 Est. Cost $244.91 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $350K Shares 25,838 Est. Cost $15.15 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $348K Shares 12,534 Est. Cost $27.76 Unrealized
PRETIUM RES INC 0.0%
Value $347K Shares 30,176 Est. Cost $10.10 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $347K Shares 21,890 Est. Cost $13.64 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $347K Shares 72,898 Est. Cost $5.52 Unrealized
DOX AMDOCS LTD 0.0%
Value $347K Shares 5,252 Est. Cost $51.98 Unrealized +8.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $346K Shares 9,074 Est. Cost $44.90 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $345K Shares 17,069 Est. Cost $25.70 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $340K Shares 2,069 Est. Cost $164.33 Unrealized
TLYS TILLYS INC 0.0%
Value $338K Shares 35,755 Est. Cost $7.91 Unrealized -12.8%
PLAYAGS INC 0.0%
Value $336K Shares 32,679 Est. Cost $10.28 Unrealized
QUAL ISHARES TR 0.0%
Value $334K Shares 3,611 Est. Cost $92.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $332K Shares 5,964 Est. Cost $50.09 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $331K Shares 3,324 Est. Cost $73.65 Unrealized -14.8%
EFA ISHARES TR 0.0%
Value $330K Shares 5,054 Est. Cost $65.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $330K Shares 2,737 Est. Cost $120.57 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $330K Shares 3,382 Est. Cost $94.95 Unrealized +7.8%
OZK BANK OZK 0.0%
Value $329K Shares 12,075 Est. Cost $24.17 Unrealized -9.5%
CBT CABOT CORP 0.0%
Value $329K Shares 7,252 Est. Cost $41.45 Unrealized -11.0%
EZU ISHARES INC 0.0%
Value $328K Shares 8,424 Est. Cost $38.94 Unrealized
BLUCORA INC 0.0%
Value $327K Shares 15,119 Est. Cost $21.63 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $323K Shares 16,875 Est. Cost $23.46 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $322K Shares 4,666 Est. Cost $66.88 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value $322K Shares 25,314 Est. Cost $12.72 Unrealized
EPIZYME INC 0.0%
Value $322K Shares 31,190 Est. Cost $10.32 Unrealized
WILLSCOT CORP 0.0%
Value $321K Shares 20,586 Est. Cost $15.59 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $320K Shares 5,966 Est. Cost $53.64 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $319K Shares 5,820 Est. Cost $51.34 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $318K Shares 5,370 Est. Cost $53.14 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $317K Shares 5,745 Est. Cost $41.22 Unrealized +5.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $315K Shares 39,260 Est. Cost $12.69 Unrealized -14.5%
OGE OGE ENERGY CORP 0.0%
Value $315K Shares 6,938 Est. Cost $42.33 Unrealized +2.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $313K Shares 8,641 Est. Cost $36.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $312K Shares 7,739 Est. Cost $40.32 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $311K Shares 1,855 Est. Cost $167.65 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $309K Shares 10,587 Est. Cost $21.19 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $309K Shares 29,121 Est. Cost $15.93 Unrealized -40.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $308K Shares 37,144 Est. Cost $9.64 Unrealized 0.0%
ACM AECOM 0.0%
Value $308K Shares 8,190 Est. Cost $34.64 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $307K Shares 8,768 Est. Cost $47.58 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $306K Shares 16,387 Est. Cost $17.10 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $301K Shares 16,655 Est. Cost $17.98 Unrealized
EWZ ISHARES INC 0.0%
Value $301K Shares 7,145 Est. Cost $42.13 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $300K Shares 2,024 Est. Cost $13.84 Unrealized -1.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $299K Shares 29,762 Est. Cost $10.21 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $298K Shares 14,384 Est. Cost $23.62 Unrealized +0.1%
ATR APTARGROUP INC 0.0%
Value $298K Shares 2,516 Est. Cost $104.73 Unrealized +6.4%
SPYG SPDR SERIES TRUST 0.0%
Value $296K Shares 7,624 Est. Cost $38.82 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $296K Shares 15,842 Est. Cost $18.68 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $294K Shares 10,393 Est. Cost $29.12 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $293K Shares 2,090 Est. Cost $149.71 Unrealized -7.6%
ILF ISHARES TR 0.0%
Value $293K Shares 9,267 Est. Cost $31.62 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $292K Shares 3,236 Est. Cost $65.84 Unrealized +16.4%
ACWI ISHARES TR 0.0%
Value $292K Shares 3,953 Est. Cost $73.87 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $291K Shares 6,188 Est. Cost $51.66 Unrealized -1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $291K Shares 10,948 Est. Cost $32.47 Unrealized -7.6%
MR COOPER GROUP INC 0.0%
Value $290K Shares 27,267 Est. Cost $9.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 3,601 Est. Cost $80.53 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $288K Shares 7,521 Est. Cost $38.29 Unrealized
GNTX GENTEX CORP 0.0%
Value $288K Shares 10,442 Est. Cost $22.65 Unrealized +16.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $286K Shares 19,657 Est. Cost $15.03 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $286K Shares 2,108 Est. Cost $95.29 Unrealized +16.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $286K Shares 49,253 Est. Cost $4.71 Unrealized +34.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $285K Shares 12,598 Est. Cost $22.62 Unrealized
TXNM PNM RES INC 0.0%
Value $285K Shares 5,465 Est. Cost $50.49 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $284K Shares 10,008 Est. Cost $27.43 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $281K Shares 5,924 Est. Cost $46.82 Unrealized 0.0%
NEENAH INC 0.0%
Value $280K Shares 4,304 Est. Cost $65.06 Unrealized
ITB ISHARES TR 0.0%
Value $280K Shares 6,457 Est. Cost $43.36 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $278K Shares 16,404 Est. Cost $19.53 Unrealized -19.7%
RMR RMR GROUP INC 0.0%
Value $276K Shares 6,059 Est. Cost $29.50 Unrealized -11.8%
IJH ISHARES TR 0.0%
Value $275K Shares 1,424 Est. Cost $193.12 Unrealized
XPERI CORP 0.0%
Value $275K Shares 13,296 Est. Cost $20.68 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $274K Shares 9,679 Est. Cost $27.34 Unrealized -15.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $274K Shares 4,100 Est. Cost $52.68 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $272K Shares 1,209 Est. Cost $224.98 Unrealized
MEREDITH CORP 0.0%
Value $271K Shares 7,389 Est. Cost $36.68 Unrealized
MDB MONGODB INC 0.0%
Value $270K Shares 2,245 Est. Cost $144.33 Unrealized 0.0%
RETROPHIN INC 0.0%
Value $270K Shares 23,333 Est. Cost $11.57 Unrealized
CONNS INC 0.0%
Value $270K Shares 10,859 Est. Cost $24.86 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $270K Shares 27,038 Est. Cost $8.37 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $268K Shares 5,123 Est. Cost $40.17 Unrealized 0.0%
KAMAN CORP 0.0%
Value $266K Shares 4,480 Est. Cost $59.38 Unrealized
EEM ISHARES TR 0.0%
Value $266K Shares 6,503 Est. Cost $40.90 Unrealized
EZA ISHARES INC 0.0%
Value $265K Shares 5,589 Est. Cost $47.41 Unrealized
SKYW SKYWEST INC 0.0%
Value $265K Shares 4,620 Est. Cost $58.72 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $265K Shares 1,994 Est. Cost $88.96 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $264K Shares 7,026 Est. Cost $29.96 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $263K Shares 11,977 Est. Cost $20.33 Unrealized +4.8%
LEG LEGGETT & PLATT INC 0.0%
Value $263K Shares 6,419 Est. Cost $39.24 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $262K Shares 15,864 Est. Cost $12.80 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $262K Shares 42,194 Est. Cost $10.81 Unrealized -28.5%
REATA PHARMACEUTICALS INC 0.0%
Value $262K Shares 3,267 Est. Cost $80.20 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $261K Shares 10,127 Est. Cost $26.26 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $259K Shares 8,918 Est. Cost $22.99 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $258K Shares 8,781 Est. Cost $32.21 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $258K Shares 7,593 Est. Cost $33.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $257K Shares 2,069 Est. Cost $107.02 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $256K Shares 7,046 Est. Cost $34.07 Unrealized 0.0%
TENNECO INC 0.0%
Value $251K Shares 20,075 Est. Cost $11.12 Unrealized
EWW ISHARES INC 0.0%
Value $250K Shares 5,854 Est. Cost $42.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 2,971 Est. Cost $84.15 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $250K Shares 6,964 Est. Cost $31.31 Unrealized -1.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $249K Shares 15,005 Est. Cost $16.80 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $248K Shares 21,591 Est. Cost $12.35 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $248K Shares 11,080 Est. Cost $27.45 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $248K Shares 5,728 Est. Cost $60.70 Unrealized -19.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $248K Shares 14,421 Est. Cost $17.20 Unrealized
E ENI S P A 0.0%
Value $247K Shares 8,102 Est. Cost $30.49 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $246K Shares 8,990 Est. Cost $23.84 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $246K Shares 4,586 Est. Cost $50.78 Unrealized +10.8%
NOMD NOMAD FOODS LTD 0.0%
Value $245K Shares 11,943 Est. Cost $21.32 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $245K Shares 3,893 Est. Cost $62.93 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $245K Shares 7,726 Est. Cost $26.36 Unrealized 0.0%
GREENSKY INC 0.0%
Value $244K Shares 35,665 Est. Cost $9.41 Unrealized
DISH NETWORK CORP 0.0%
Value $240K Shares 7,040 Est. Cost $34.09 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $240K Shares 3,513 Est. Cost $67.15 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $239K Shares 2,681 Est. Cost $81.78 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $239K Shares 8,752 Est. Cost $27.74 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $239K Shares 10,820 Est. Cost $20.69 Unrealized -17.7%
TRIPLE-S MGMT CORP 0.0%
Value $238K Shares 17,732 Est. Cost $13.42 Unrealized
RPD RAPID7 INC 0.0%
Value $238K Shares 5,253 Est. Cost $56.18 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $236K Shares 2,480 Est. Cost $80.13 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $236K Shares 4,986 Est. Cost $45.23 Unrealized 0.0%
TELARIA INC 0.0%
Value $235K Shares 34,040 Est. Cost $7.34 Unrealized
SEMGROUP CORP 0.0%
Value $235K Shares 14,407 Est. Cost $16.79 Unrealized
EBF ENNIS INC 0.0%
Value $233K Shares 11,524 Est. Cost $13.16 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $232K Shares 8,096 Est. Cost $13.29 Unrealized -3.6%
IHI ISHARES TR 0.0%
Value $231K Shares 935 Est. Cost $247.06 Unrealized
BMC STK HLDGS INC 0.0%
Value $230K Shares 8,801 Est. Cost $18.65 Unrealized
ATHENEX INC 0.0%
Value $230K Shares 18,925 Est. Cost $12.23 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $229K Shares 7,051 Est. Cost $32.48 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $229K Shares 4,988 Est. Cost $40.05 Unrealized +11.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $227K Shares 28,966 Est. Cost $9.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $226K Shares 4,828 Est. Cost $40.61 Unrealized +1.1%
APERGY CORP 0.0%
Value $226K Shares 8,352 Est. Cost $27.06 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $226K Shares 6,235 Est. Cost $36.72 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value $225K Shares 7,073 Est. Cost $31.81 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $224K Shares 6,345 Est. Cost $35.30 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $224K Shares 18,746 Est. Cost $11.60 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $223K Shares 4,184 Est. Cost $49.15 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $223K Shares 5,056 Est. Cost $42.07 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $223K Shares 11,680 Est. Cost $19.54 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $223K Shares 12,342 Est. Cost $16.30 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $221K Shares 5,551 Est. Cost $39.81 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $221K Shares 18,790 Est. Cost $11.76 Unrealized
NSP INSPERITY INC 0.0%
Value $221K Shares 2,238 Est. Cost $91.21 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $220K Shares 18,620 Est. Cost $11.82 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $220K Shares 25,173 Est. Cost $10.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $219K Shares 3,736 Est. Cost $58.62 Unrealized
ZUORA INC 0.0%
Value $219K Shares 14,529 Est. Cost $20.03 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $218K Shares 13,566 Est. Cost $7.39 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $218K Shares 19,358 Est. Cost $9.19 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $218K Shares 9,548 Est. Cost $22.83 Unrealized
R1 RCM INC 0.0%
Value $218K Shares 24,442 Est. Cost $8.85 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $217K Shares 2,383 Est. Cost $89.87 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $217K Shares 3,436 Est. Cost $46.93 Unrealized -1.1%
OTEX OPEN TEXT CORP 0.0%
Value $216K Shares 5,288 Est. Cost $34.56 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $214K Shares 13,440 Est. Cost $23.27 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $213K Shares 10,498 Est. Cost $20.87 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $213K Shares 3,109 Est. Cost $68.12 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $213K Shares 8,878 Est. Cost $24.98 Unrealized +6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $213K Shares 23,356 Est. Cost $7.99 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $212K Shares 20,475 Est. Cost $9.79 Unrealized 0.0%
ACTUANT CORP 0.0%
Value $211K Shares 9,598 Est. Cost $21.98 Unrealized
REGIS CORP MINN 0.0%
Value $211K Shares 10,457 Est. Cost $20.18 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $210K Shares 15,139 Est. Cost $13.87 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value $207K Shares 33,572 Est. Cost $9.80 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $207K Shares 8,548 Est. Cost $24.98 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $206K Shares 5,326 Est. Cost $36.59 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $206K Shares 5,770 Est. Cost $35.70 Unrealized
SWITCH INC 0.0%
Value $206K Shares 13,163 Est. Cost $7.00 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $206K Shares 3,594 Est. Cost $51.76 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $205K Shares 14,298 Est. Cost $14.02 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $205K Shares 8,874 Est. Cost $38.09 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $203K Shares 5,260 Est. Cost $34.96 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $202K Shares 5,418 Est. Cost $33.19 Unrealized
PI IMPINJ INC 0.0%
Value $200K Shares 6,486 Est. Cost $34.91 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $200K Shares 5,257 Est. Cost $40.17 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $200K Shares 12,500 Est. Cost $16.00 Unrealized
FARM FARMER BROS CO 0.0%
Value $199K Shares 15,371 Est. Cost $14.44 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $197K Shares 13,691 Est. Cost $6.04 Unrealized +6.8%
TELENAV INC 0.0%
Value $197K Shares 41,211 Est. Cost $4.78 Unrealized
EB EVENTBRITE INC 0.0%
Value $196K Shares 11,055 Est. Cost $18.58 Unrealized -5.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $194K Shares 33,300 Est. Cost $5.25 Unrealized 0.0%
BEST INC 0.0%
Value $194K Shares 36,749 Est. Cost $5.28 Unrealized
MRC GLOBAL INC 0.0%
Value $191K Shares 15,733 Est. Cost $12.14 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $190K Shares 17,484 Est. Cost $10.87 Unrealized
INOVALON HLDGS INC 0.0%
Value $189K Shares 11,515 Est. Cost $16.41 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $188K Shares 22,822 Est. Cost $9.09 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $186K Shares 20,550 Est. Cost $7.87 Unrealized +9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $186K Shares 11,004 Est. Cost $16.08 Unrealized -10.5%
UMPQUA HLDGS CORP 0.0%
Value $184K Shares 11,165 Est. Cost $16.48 Unrealized
FNB FNB CORP PA 0.0%
Value $184K Shares 15,934 Est. Cost $8.84 Unrealized -1.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $184K Shares 15,030 Est. Cost $11.47 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $183K Shares 15,799 Est. Cost $16.16 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $183K Shares 10,654 Est. Cost $17.18 Unrealized
OPRA OPERA LTD 0.0%
Value $182K Shares 18,082 Est. Cost $10.07 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $170K Shares 17,144 Est. Cost $9.92 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $169K Shares 14,444 Est. Cost $11.26 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $168K Shares 10,230 Est. Cost $17.59 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $168K Shares 12,983 Est. Cost $12.44 Unrealized
BGC PARTNERS INC 0.0%
Value $168K Shares 30,511 Est. Cost $5.30 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $167K Shares 20,374 Est. Cost $7.62 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $166K Shares 12,450 Est. Cost $15.74 Unrealized +1.3%
TATA MTRS LTD 0.0%
Value $164K Shares 19,515 Est. Cost $11.84 Unrealized
HUDSON LTD 0.0%
Value $163K Shares 13,316 Est. Cost $12.24 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $162K Shares 17,633 Est. Cost $4.14 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $160K Shares 16,069 Est. Cost $12.29 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $160K Shares 11,158 Est. Cost $11.63 Unrealized +13.0%
COTT CORP QUE 0.0%
Value $158K Shares 12,651 Est. Cost $13.96 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $156K Shares 18,179 Est. Cost $8.58 Unrealized
NNBR NN INC 0.0%
Value $155K Shares 21,799 Est. Cost $7.45 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $154K Shares 10,989 Est. Cost $14.01 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $148K Shares 11,033 Est. Cost $12.55 Unrealized -17.1%
CRAFT BREW ALLIANCE INC 0.0%
Value $148K Shares 18,077 Est. Cost $8.19 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $142K Shares 11,099 Est. Cost $13.56 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value $141K Shares 15,423 Est. Cost $9.14 Unrealized
LE LANDS END INC NEW 0.0%
Value $141K Shares 12,414 Est. Cost $10.55 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $139K Shares 15,532 Est. Cost $13.49 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $137K Shares 18,383 Est. Cost $7.45 Unrealized
CDXS CODEXIS INC 0.0%
Value $137K Shares 10,010 Est. Cost $15.73 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $136K Shares 11,105 Est. Cost $11.04 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $136K Shares 20,852 Est. Cost $6.36 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $135K Shares 14,822 Est. Cost $17.90 Unrealized -22.5%
LUNA LUNA INNOVATIONS 0.0%
Value $135K Shares 23,334 Est. Cost $5.53 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $133K Shares 22,824 Est. Cost $4.47 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $129K Shares 11,986 Est. Cost $10.76 Unrealized
MBI MBIA INC 0.0%
Value $129K Shares 14,014 Est. Cost $4.19 Unrealized -2.5%
DIEBOLD NXDF INC 0.0%
Value $127K Shares 11,355 Est. Cost $11.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $122K Shares 16,536 Est. Cost $4.34 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $120K Shares 15,688 Est. Cost $7.07 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $119K Shares 16,047 Est. Cost $7.47 Unrealized
SUNPOWER CORP 0.0%
Value $117K Shares 10,677 Est. Cost $10.70 Unrealized
BOINGO WIRELESS INC 0.0%
Value $117K Shares 10,550 Est. Cost $11.09 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $116K Shares 11,099 Est. Cost $10.45 Unrealized
CERS CERUS CORP 0.0%
Value $110K Shares 21,320 Est. Cost $6.07 Unrealized -11.7%
MFIN MEDALLION FINL CORP 0.0%
Value $105K Shares 16,394 Est. Cost $4.76 Unrealized -5.5%
RUBICON PROJ INC 0.0%
Value $104K Shares 11,991 Est. Cost $8.67 Unrealized
STIM NEURONETICS INC 0.0%
Value $102K Shares 12,327 Est. Cost $10.93 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $102K Shares 18,819 Est. Cost $6.91 Unrealized
ERIC ERICSSON 0.0%
Value $98,000 Shares 12,224 Est. Cost $8.23 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $95,000 Shares 12,855 Est. Cost $14.32 Unrealized -31.1%
NOODLES & CO 0.0%
Value $95,000 Shares 16,834 Est. Cost $5.64 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $86,000 Shares 13,736 Est. Cost $6.26 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $82,000 Shares 13,273 Est. Cost $3.37 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $67,000 Shares 11,052 Est. Cost $6.06 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $64,000 Shares 12,274 Est. Cost $6.88 Unrealized -17.9%
CMRE COSTAMARE INC 0.0%
Value $64,000 Shares 10,509 Est. Cost $4.28 Unrealized +6.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $63,000 Shares 10,393 Est. Cost $6.06 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $61,000 Shares 13,982 Est. Cost $4.36 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $59,000 Shares 11,709 Est. Cost $4.77 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $57,000 Shares 10,910 Est. Cost $5.22 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $54,000 Shares 10,682 Est. Cost $5.96 Unrealized