MARSHALL WACE, LLP Quant / Systematic

CIK: 0001318757 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 6, 2018

Total Value ($000): $11,754,245

Holdings (1,113)

ZTS ZOETIS INC 2.5%
Value ($000) $294,509 Shares 3,216,573 Est. Cost $70.89 Unrealized +18.0%
A AGILENT TECH INC 1.6%
Value ($000) $186,896 Shares 2,649,502 Est. Cost $62.37 Unrealized +0.6%
GOOGL ALPHABET INC-A 1.5%
Value ($000) $179,018 Shares 148,307 Est. Cost $57.80 Unrealized +4.0%
DGX QUEST DIAGNOSTIC 1.4%
Value ($000) $164,623 Shares 1,525,559 Est. Cost $91.94 Unrealized +2.9%
MCD MCDONALDS CORP 1.3%
Value ($000) $153,990 Shares 920,498 Est. Cost $134.49 Unrealized +0.2%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $142,725 Shares 730,460 Est. Cost $188.25 Unrealized +2.8%
TTWO TAKE-TWO INTERAC 1.1%
Value ($000) $124,176 Shares 899,888 Est. Cost $120.24 Unrealized +6.1%
WELLCARE HEALTH 1.0%
Value ($000) $121,101 Shares 377,862 Est. Cost $301.34 Unrealized
RACE FERRARI NV 0.8%
Value ($000) $93,563 Shares 679,898 Est. Cost $131.60 Unrealized +0.0%
MSCI MSCI INC 0.8%
Value ($000) $93,279 Shares 525,781 Est. Cost $149.06 Unrealized +7.9%
THO THOR INDUSTRIES 0.8%
Value ($000) $92,931 Shares 1,110,281 Est. Cost $82.60 Unrealized -1.3%
EA ELECTRONIC ARTS 0.8%
Value ($000) $91,874 Shares 762,504 Est. Cost $120.85 Unrealized +3.7%
FIAT CHRYSLER AU 0.8%
Value ($000) $91,627 Shares 5,217,070 Est. Cost $18.12 Unrealized
SHIRE PLC-ADR 0.8%
Value ($000) $90,168 Shares 497,422 Est. Cost $179.24 Unrealized
TSCO TRACTOR SUPPLY 0.8%
Value ($000) $89,427 Shares 984,012 Est. Cost $14.86 Unrealized 0.0%
AMZN AMAZON.COM INC 0.7%
Value ($000) $85,977 Shares 42,924 Est. Cost $67.70 Unrealized +38.9%
MTN VAIL RESORTS 0.7%
Value ($000) $84,864 Shares 309,247 Est. Cost $269.31 Unrealized +6.9%
SEE SEALED AIR CORP 0.7%
Value ($000) $80,390 Shares 2,002,230 Est. Cost $36.68 Unrealized -1.4%
CTSH COGNIZANT TECH-A 0.7%
Value ($000) $80,054 Shares 1,037,639 Est. Cost $70.33 Unrealized -0.1%
RAYTHEON CO 0.7%
Value ($000) $79,534 Shares 384,853 Est. Cost $206.66 Unrealized
AETNA INC 0.7%
Value ($000) $77,019 Shares 379,683 Est. Cost $189.57 Unrealized
TFX TELEFLEX INC 0.6%
Value ($000) $74,797 Shares 281,098 Est. Cost $252.81 Unrealized -1.7%
CHTR CHARTER COMMUN-A 0.6%
Value ($000) $72,650 Shares 222,935 Est. Cost $305.24 Unrealized 0.0%
GLPI GAMING AND LEISU 0.6%
Value ($000) $70,129 Shares 1,989,462 Est. Cost $35.37 Unrealized
MASI MASIMO CORP 0.6%
Value ($000) $68,998 Shares 554,025 Est. Cost $105.63 Unrealized +5.0%
ROST ROSS STORES INC 0.5%
Value ($000) $62,104 Shares 626,681 Est. Cost $75.13 Unrealized +13.6%
SYNOVUS FINL 0.5%
Value ($000) $61,436 Shares 1,341,681 Est. Cost $45.87 Unrealized
ASPEN TECHNOLOGY 0.5%
Value ($000) $60,832 Shares 534,034 Est. Cost $110.82 Unrealized
CBRL CRACKER BARREL 0.5%
Value ($000) $60,780 Shares 413,104 Est. Cost $115.16 Unrealized -2.8%
NOW SERVICENOW INC 0.5%
Value ($000) $58,235 Shares 297,678 Est. Cost $37.72 Unrealized +0.3%
FND FLOOR & DECOR-A 0.5%
Value ($000) $57,988 Shares 1,922,030 Est. Cost $40.79 Unrealized 0.0%
INTU INTUIT INC 0.5%
Value ($000) $57,152 Shares 251,329 Est. Cost $193.31 Unrealized +5.8%
ACGL ARCH CAPITAL GRP 0.5%
Value ($000) $56,660 Shares 1,900,700 Est. Cost $26.08 Unrealized +8.4%
PLNT PLANET FITNESS-A 0.5%
Value ($000) $55,238 Shares 1,022,365 Est. Cost $49.66 Unrealized 0.0%
CC CHEMOURS CO 0.5%
Value ($000) $55,075 Shares 1,396,422 Est. Cost $35.05 Unrealized -7.6%
PLCE CHILDREN'S PLACE 0.5%
Value ($000) $54,948 Shares 429,954 Est. Cost $128.96 Unrealized -0.9%
BMY BRISTOL-MYER SQB 0.5%
Value ($000) $53,862 Shares 867,621 Est. Cost $41.63 Unrealized +8.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $53,265 Shares 835,272 Est. Cost $56.95 Unrealized -0.2%
58.COM-ADR 0.4%
Value ($000) $52,310 Shares 710,738 Est. Cost $70.46 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $52,003 Shares 454,690 Est. Cost $87.07 Unrealized +15.8%
WRIGHT MEDICAL G 0.4%
Value ($000) $51,324 Shares 1,768,579 Est. Cost $29.00 Unrealized
BURL BURLINGTON STORE 0.4%
Value ($000) $51,259 Shares 314,629 Est. Cost $141.97 Unrealized +12.4%
CA INC 0.4%
Value ($000) $49,860 Shares 1,129,339 Est. Cost $44.15 Unrealized
GMED GLOBUS MEDICAL I 0.4%
Value ($000) $48,854 Shares 860,708 Est. Cost $52.62 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $47,938 Shares 587,834 Est. Cost $87.97 Unrealized -0.2%
ROP ROPER TECHNOLOGI 0.4%
Value ($000) $47,559 Shares 160,557 Est. Cost $267.07 Unrealized +5.7%
ANSYS INC 0.4%
Value ($000) $47,502 Shares 254,459 Est. Cost $184.85 Unrealized
JACK JACK IN THE BOX 0.4%
Value ($000) $47,469 Shares 566,255 Est. Cost $86.44 Unrealized +0.0%
LEN LENNAR CORP-A 0.4%
Value ($000) $47,443 Shares 1,016,129 Est. Cost $46.22 Unrealized 0.0%
HGV HILTON GRAND VAC 0.4%
Value ($000) $47,417 Shares 1,432,548 Est. Cost $33.58 Unrealized -0.8%
PCTY PAYLOCITY HOLDIN 0.4%
Value ($000) $47,372 Shares 589,796 Est. Cost $68.89 Unrealized +2.8%
BROOKFIELD PROPE 0.4%
Value ($000) $46,747 Shares 2,237,513 Est. Cost $20.89 Unrealized
G GENPACT 0.4%
Value ($000) $46,372 Shares 1,514,915 Est. Cost $27.86 Unrealized 0.0%
GPN GLOBAL PAYMENTS 0.4%
Value ($000) $45,748 Shares 359,090 Est. Cost $113.82 Unrealized +0.6%
BBY BEST BUY CO INC 0.4%
Value ($000) $44,766 Shares 564,091 Est. Cost $55.12 Unrealized +6.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $44,356 Shares 157,224 Est. Cost $255.03 Unrealized 0.0%
ROCKWELL COLLINS 0.4%
Value ($000) $44,078 Shares 313,791 Est. Cost $136.65 Unrealized
SERVICEMASTER GL 0.4%
Value ($000) $43,517 Shares 701,541 Est. Cost $61.37 Unrealized
LIVN LIVANOVA PLC 0.4%
Value ($000) $43,501 Shares 350,899 Est. Cost $91.43 Unrealized +29.0%
ICUI ICU MEDICAL 0.4%
Value ($000) $43,334 Shares 153,260 Est. Cost $292.90 Unrealized 0.0%
CADENCE BANCORP 0.4%
Value ($000) $43,007 Shares 1,646,517 Est. Cost $26.12 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $42,420 Shares 1,339,452 Est. Cost $29.84 Unrealized -0.0%
DOO BRP INC/CA-SUB V 0.4%
Value ($000) $41,946 Shares 894,905 Est. Cost $46.39 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $41,555 Shares 826,630 Est. Cost $39.97 Unrealized 0.0%
EXPRESS SCRIPTS 0.4%
Value ($000) $41,400 Shares 435,742 Est. Cost $78.71 Unrealized
ALTRA INDUSTRIAL 0.4%
Value ($000) $41,364 Shares 1,001,545 Est. Cost $41.30 Unrealized
RMD RESMED INC 0.4%
Value ($000) $41,240 Shares 357,549 Est. Cost $100.77 Unrealized +1.4%
PTC PTC INC 0.3%
Value ($000) $40,519 Shares 381,572 Est. Cost $85.23 Unrealized +14.7%
FOREST CITY RE-A 0.3%
Value ($000) $40,475 Shares 1,613,198 Est. Cost $24.76 Unrealized
HORTONWORKS INC 0.3%
Value ($000) $40,247 Shares 1,764,444 Est. Cost $22.81 Unrealized
AXGN AXOGEN INC 0.3%
Value ($000) $39,818 Shares 1,080,542 Est. Cost $44.06 Unrealized -0.9%
HII HUNTINGTON INGAL 0.3%
Value ($000) $39,582 Shares 154,570 Est. Cost $197.71 Unrealized +3.3%
BRX BRIXMOR PROPERTY 0.3%
Value ($000) $39,551 Shares 2,258,774 Est. Cost $17.43 Unrealized
AKORN INC 0.3%
Value ($000) $38,920 Shares 2,998,492 Est. Cost $18.16 Unrealized
MDLZ MONDELEZ INTER-A 0.3%
Value ($000) $38,626 Shares 899,122 Est. Cost $34.85 Unrealized +2.1%
HLT HILTON WORLDWIDE 0.3%
Value ($000) $38,127 Shares 471,987 Est. Cost $77.08 Unrealized -0.1%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $37,789 Shares 603,663 Est. Cost $30.25 Unrealized 0.0%
FNF FIDELITY NATIONA 0.3%
Value ($000) $37,428 Shares 951,156 Est. Cost $27.31 Unrealized +1.6%
VAC MARRIOTT VACATIO 0.3%
Value ($000) $37,079 Shares 331,806 Est. Cost $118.20 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $36,821 Shares 524,662 Est. Cost $57.20 Unrealized +8.5%
VRTX VERTEX PHARM 0.3%
Value ($000) $35,621 Shares 184,812 Est. Cost $153.92 Unrealized +15.7%
TOL TOLL BROTHERS 0.3%
Value ($000) $35,399 Shares 1,071,725 Est. Cost $36.70 Unrealized -1.4%
BGC PARTNERS-A 0.3%
Value ($000) $35,018 Shares 2,962,643 Est. Cost $11.82 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $34,907 Shares 1,043,570 Est. Cost $31.10 Unrealized +3.2%
DPZ DOMINO'S PIZZA 0.3%
Value ($000) $34,730 Shares 117,809 Est. Cost $255.81 Unrealized +1.7%
SODASTREAM INTER 0.3%
Value ($000) $34,573 Shares 241,636 Est. Cost $140.77 Unrealized
SPIRIT AEROSYS-A 0.3%
Value ($000) $34,288 Shares 374,040 Est. Cost $86.77 Unrealized
GREENSKY INC-A 0.3%
Value ($000) $34,173 Shares 1,898,477 Est. Cost $18.00 Unrealized
CRI CARTER'S INC 0.3%
Value ($000) $34,098 Shares 345,825 Est. Cost $85.12 Unrealized -0.8%
FCX FREEPORT-MCMORAN 0.3%
Value ($000) $33,771 Shares 2,426,078 Est. Cost $13.78 Unrealized -0.1%
TALEND SA - ADR 0.3%
Value ($000) $33,643 Shares 482,405 Est. Cost $69.74 Unrealized
PENN PENN NATL GAMING 0.3%
Value ($000) $33,535 Shares 1,018,688 Est. Cost $33.15 Unrealized +0.4%
HELE HELEN OF TROY 0.3%
Value ($000) $32,951 Shares 251,729 Est. Cost $117.80 Unrealized 0.0%
CFR CULLEN/FROST 0.3%
Value ($000) $32,342 Shares 309,666 Est. Cost $89.41 Unrealized -0.6%
YUM YUM! BRANDS INC 0.3%
Value ($000) $32,267 Shares 354,929 Est. Cost $72.86 Unrealized +0.1%
NXSTAGE MEDICAL 0.3%
Value ($000) $32,033 Shares 1,148,542 Est. Cost $25.64 Unrealized
RED HAT INC 0.3%
Value ($000) $32,024 Shares 234,990 Est. Cost $135.65 Unrealized
LECO LINCOLN ELECTRIC 0.3%
Value ($000) $31,985 Shares 342,309 Est. Cost $92.49 Unrealized 0.0%
AOS SMITH (A.O.)CORP 0.3%
Value ($000) $31,802 Shares 595,877 Est. Cost $51.29 Unrealized 0.0%
CHKP CHECK POINT SOFT 0.3%
Value ($000) $31,749 Shares 269,813 Est. Cost $109.36 Unrealized +3.9%
CDNS CADENCE DESIGN 0.3%
Value ($000) $31,528 Shares 695,671 Est. Cost $43.40 Unrealized +4.9%
BLD TOPBUILD COR 0.3%
Value ($000) $31,403 Shares 552,671 Est. Cost $71.22 Unrealized 0.0%
HILL-ROM HOLDING 0.3%
Value ($000) $31,363 Shares 332,231 Est. Cost $91.87 Unrealized
LULU LULULEMON ATH 0.3%
Value ($000) $31,328 Shares 192,800 Est. Cost $100.24 Unrealized +36.8%
BERRY GLOBAL GRO 0.3%
Value ($000) $30,656 Shares 633,510 Est. Cost $47.61 Unrealized
RRR RED ROCK RESOR-A 0.3%
Value ($000) $30,164 Shares 1,131,876 Est. Cost $32.37 Unrealized -0.5%
RCL ROYAL CARIBBEAN 0.3%
Value ($000) $30,030 Shares 231,110 Est. Cost $109.54 Unrealized +0.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $29,775 Shares 523,834 Est. Cost $47.25 Unrealized -4.6%
THG HANOVER INSURANC 0.3%
Value ($000) $29,757 Shares 241,204 Est. Cost $98.07 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $28,836 Shares 1,627,313 Est. Cost $20.06 Unrealized -2.8%
PVH PVH CORP 0.2%
Value ($000) $28,061 Shares 194,330 Est. Cost $148.23 Unrealized -1.3%
MCO MOODY'S CORP 0.2%
Value ($000) $28,057 Shares 167,808 Est. Cost $164.89 Unrealized 0.0%
HYG ISHARES IBOXX H/ 0.2%
Value ($000) $27,652 Shares 319,893 Est. Cost $86.20 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $27,331 Shares 79,001 Est. Cost $263.61 Unrealized +0.2%
HUM HUMANA INC 0.2%
Value ($000) $27,128 Shares 80,138 Est. Cost $295.76 Unrealized +3.1%
CE CELANESE CORP 0.2%
Value ($000) $27,083 Shares 237,572 Est. Cost $97.67 Unrealized +1.9%
ISRG INTUITIVE SURGIC 0.2%
Value ($000) $26,938 Shares 46,930 Est. Cost $151.32 Unrealized +17.3%
RGNX REGENXBIO INC 0.2%
Value ($000) $26,937 Shares 356,786 Est. Cost $58.09 Unrealized +24.0%
VOYA VOYA FINANCIAL I 0.2%
Value ($000) $26,530 Shares 534,119 Est. Cost $44.41 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.2%
Value ($000) $25,619 Shares 216,048 Est. Cost $17.30 Unrealized +12.2%
DG DOLLAR GENERAL C 0.2%
Value ($000) $25,613 Shares 234,339 Est. Cost $86.76 Unrealized +8.9%
COR AMERISOURCEBERGE 0.2%
Value ($000) $25,581 Shares 277,386 Est. Cost $67.20 Unrealized -0.1%
BLACK KNIGHT 0.2%
Value ($000) $25,427 Shares 489,443 Est. Cost $52.36 Unrealized
COLM COLUMBIA SPORTSW 0.2%
Value ($000) $25,380 Shares 272,699 Est. Cost $82.90 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $25,332 Shares 283,072 Est. Cost $88.92 Unrealized
ENSCO PLC-CL A 0.2%
Value ($000) $25,209 Shares 2,986,855 Est. Cost $4.82 Unrealized
BJRI BJ'S RESTAURANTS 0.2%
Value ($000) $25,189 Shares 348,882 Est. Cost $65.91 Unrealized 0.0%
BSX BOSTON SCIENTIFC 0.2%
Value ($000) $25,134 Shares 652,828 Est. Cost $29.92 Unrealized +16.7%
WFC WELLS FARGO & CO 0.2%
Value ($000) $24,977 Shares 475,218 Est. Cost $46.28 Unrealized +0.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $24,964 Shares 323,834 Est. Cost $61.40 Unrealized +5.8%
LIBERTY MEDIA-C 0.2%
Value ($000) $24,681 Shares 568,023 Est. Cost $40.89 Unrealized
UPBD RENT-A-CENTER 0.2%
Value ($000) $24,671 Shares 1,715,648 Est. Cost $14.70 Unrealized 0.0%
BTI BRIT AMER TO-ADR 0.2%
Value ($000) $24,582 Shares 527,169 Est. Cost $58.69 Unrealized
BJ BJ'S WHOLESALE C 0.2%
Value ($000) $24,174 Shares 902,695 Est. Cost $26.76 Unrealized 0.0%
DOWDUPONT INC 0.2%
Value ($000) $24,115 Shares 374,987 Est. Cost $68.57 Unrealized
MBUU MALIBU BOATS-A 0.2%
Value ($000) $23,934 Shares 437,385 Est. Cost $44.44 Unrealized 0.0%
FORESCOUT TECHNO 0.2%
Value ($000) $23,833 Shares 631,163 Est. Cost $37.76 Unrealized
NCLH NORWEGIAN CRUISE 0.2%
Value ($000) $23,782 Shares 414,098 Est. Cost $51.91 Unrealized -0.2%
VSH VISHAY INTERTECH 0.2%
Value ($000) $23,375 Shares 1,148,664 Est. Cost $19.58 Unrealized +3.5%
COLD AMERICOLD REALTY 0.2%
Value ($000) $23,341 Shares 932,905 Est. Cost $25.02 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $23,311 Shares 206,804 Est. Cost $85.82 Unrealized +0.3%
CARG CARGURUS INC 0.2%
Value ($000) $23,304 Shares 418,467 Est. Cost $43.72 Unrealized +5.7%
GRAFTECH INTERNA 0.2%
Value ($000) $23,021 Shares 1,179,970 Est. Cost $19.51 Unrealized
BABA ALIBABA GRP-ADR 0.2%
Value ($000) $22,810 Shares 138,446 Est. Cost $178.51 Unrealized
YUMC YUM CHINA HO 0.2%
Value ($000) $22,803 Shares 649,469 Est. Cost $37.58 Unrealized -5.2%
INVESTORS BANCOR 0.2%
Value ($000) $22,623 Shares 1,843,788 Est. Cost $12.27 Unrealized
FHB FIRST HAWAIIA 0.2%
Value ($000) $22,594 Shares 831,876 Est. Cost $20.53 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $22,561 Shares 616,408 Est. Cost $34.70 Unrealized -1.6%
GRMN GARMIN LTD 0.2%
Value ($000) $22,406 Shares 319,858 Est. Cost $50.00 Unrealized +10.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $22,362 Shares 821,228 Est. Cost $30.92 Unrealized -1.5%
UNIVAR INC 0.2%
Value ($000) $22,222 Shares 724,772 Est. Cost $30.66 Unrealized
AWI ARMSTRONG WORLD 0.2%
Value ($000) $21,630 Shares 310,769 Est. Cost $64.18 Unrealized 0.0%
HARRIS CORP 0.2%
Value ($000) $21,603 Shares 127,670 Est. Cost $166.10 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $21,448 Shares 79,451 Est. Cost $247.93 Unrealized +4.0%
STLD STEEL DYNAMICS 0.2%
Value ($000) $21,350 Shares 472,444 Est. Cost $39.33 Unrealized 0.0%
UNH UNITEDHEALTH GRP 0.2%
Value ($000) $21,321 Shares 80,141 Est. Cost $223.55 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $21,253 Shares 299,169 Est. Cost $48.29 Unrealized +5.1%
PINNACLE FOODS I 0.2%
Value ($000) $21,224 Shares 327,474 Est. Cost $64.63 Unrealized
BCO BRINK'S CO/THE 0.2%
Value ($000) $20,869 Shares 299,193 Est. Cost $71.14 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $20,782 Shares 314,970 Est. Cost $57.46 Unrealized -1.1%
VARIAN MEDICAL S 0.2%
Value ($000) $20,412 Shares 182,363 Est. Cost $113.72 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $20,346 Shares 402,414 Est. Cost $36.12 Unrealized +2.7%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $20,327 Shares 1,457,168 Est. Cost $10.37 Unrealized +19.7%
GWRE GUIDEWIRE SOFTWA 0.2%
Value ($000) $20,232 Shares 200,300 Est. Cost $96.09 Unrealized 0.0%
VECTREN CORP 0.2%
Value ($000) $20,000 Shares 279,758 Est. Cost $71.49 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $19,935 Shares 187,479 Est. Cost $106.95 Unrealized
SHOO STEVEN MADDEN 0.2%
Value ($000) $19,923 Shares 376,611 Est. Cost $32.33 Unrealized 0.0%
GILD GILEAD SCIENCES 0.2%
Value ($000) $19,871 Shares 257,364 Est. Cost $56.97 Unrealized -0.2%
PRGS PROGRESS SOFTWAR 0.2%
Value ($000) $19,495 Shares 552,418 Est. Cost $38.90 Unrealized +2.1%
ABIOMED INC 0.2%
Value ($000) $19,492 Shares 43,340 Est. Cost $395.64 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $19,478 Shares 421,686 Est. Cost $36.26 Unrealized +0.1%
ACTIVISION BLIZZ 0.2%
Value ($000) $19,266 Shares 231,589 Est. Cost $72.86 Unrealized
NVR NVR INC 0.2%
Value ($000) $18,800 Shares 7,609 Est. Cost $2850.57 Unrealized -3.1%
HEALTH INSURAN-A 0.2%
Value ($000) $18,713 Shares 303,529 Est. Cost $61.65 Unrealized
QSR RESTAURANT BRAND 0.2%
Value ($000) $18,698 Shares 315,532 Est. Cost $58.12 Unrealized +4.7%
SOTHEBY'S 0.2%
Value ($000) $18,675 Shares 379,644 Est. Cost $50.44 Unrealized
ORBOTECH LTD 0.2%
Value ($000) $18,612 Shares 313,116 Est. Cost $61.21 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $18,563 Shares 248,601 Est. Cost $66.13 Unrealized +15.3%
PRU PRUDENTL FINL 0.2%
Value ($000) $18,549 Shares 183,077 Est. Cost $68.99 Unrealized -0.5%
VONAGE HOLDINGS 0.2%
Value ($000) $18,530 Shares 1,308,598 Est. Cost $14.05 Unrealized
SQM QUIMICA Y-SP ADR 0.2%
Value ($000) $18,379 Shares 401,998 Est. Cost $46.03 Unrealized
CARLYLE GROUP/TH 0.2%
Value ($000) $18,366 Shares 814,458 Est. Cost $22.55 Unrealized
AXA EQUITABLE HO 0.2%
Value ($000) $17,932 Shares 836,005 Est. Cost $21.30 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $17,907 Shares 404,667 Est. Cost $36.41 Unrealized +0.8%
TRNO TERRENO REALTY C 0.2%
Value ($000) $17,767 Shares 471,274 Est. Cost $37.70 Unrealized
WWW WOLVERINE WORLD 0.2%
Value ($000) $17,740 Shares 454,291 Est. Cost $31.71 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $17,709 Shares 135,630 Est. Cost $112.21 Unrealized +9.0%
LASALLE HOTEL PR 0.2%
Value ($000) $17,652 Shares 510,324 Est. Cost $34.54 Unrealized
PAG PENSKE AUTOMOTIV 0.1%
Value ($000) $17,577 Shares 370,902 Est. Cost $50.84 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $17,537 Shares 543,449 Est. Cost $25.91 Unrealized 0.0%
MGY MAGNOLIA OIL & G 0.1%
Value ($000) $17,396 Shares 1,158,992 Est. Cost $12.60 Unrealized +3.6%
CATALENT INC 0.1%
Value ($000) $17,339 Shares 380,651 Est. Cost $45.55 Unrealized
PLAY DAVE & BUSTER'S 0.1%
Value ($000) $17,170 Shares 259,282 Est. Cost $54.16 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $17,112 Shares 69,355 Est. Cost $18.85 Unrealized -3.1%
GEF GREIF INC-CL A 0.1%
Value ($000) $16,814 Shares 313,334 Est. Cost $41.50 Unrealized -0.2%
LPLA LPL FINANCIAL HO 0.1%
Value ($000) $16,743 Shares 259,544 Est. Cost $66.03 Unrealized +0.4%
GPRO GOPRO INC-CL A 0.1%
Value ($000) $16,679 Shares 2,316,593 Est. Cost $6.39 Unrealized 0.0%
LAREDO PETROLEUM 0.1%
Value ($000) $16,516 Shares 2,021,572 Est. Cost $8.20 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $16,104 Shares 352,383 Est. Cost $44.57 Unrealized 0.0%
RGA REINSURANCE GROU 0.1%
Value ($000) $15,982 Shares 110,553 Est. Cost $147.71 Unrealized -4.3%
GOGL GOLDEN OCEAN GRO 0.1%
Value ($000) $15,966 Shares 1,630,602 Est. Cost $8.37 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $15,958 Shares 342,657 Est. Cost $38.94 Unrealized 0.0%
MCHP MICROCHIP TECH 0.1%
Value ($000) $15,912 Shares 201,646 Est. Cost $38.50 Unrealized -0.1%
XLF SPDR-FINL SELECT 0.1%
Value ($000) $15,801 Shares 572,931 Est. Cost $27.58 Unrealized
FCNCA FIRST CITIZENS-A 0.1%
Value ($000) $15,781 Shares 34,893 Est. Cost $429.80 Unrealized 0.0%
TALLGRASS ENERGY 0.1%
Value ($000) $15,750 Shares 667,946 Est. Cost $23.58 Unrealized
RCI ROGERS COMMUNI-B 0.1%
Value ($000) $15,631 Shares 304,160 Est. Cost $47.00 Unrealized +8.8%
AIR AAR CORP 0.1%
Value ($000) $15,626 Shares 326,290 Est. Cost $45.25 Unrealized 0.0%
CF CF INDUSTRIES HO 0.1%
Value ($000) $15,605 Shares 286,645 Est. Cost $40.15 Unrealized 0.0%
AEP AMERICAN ELECTRI 0.1%
Value ($000) $15,339 Shares 216,413 Est. Cost $51.48 Unrealized +6.6%
GLPG GALAPAGOS NV-ADR 0.1%
Value ($000) $15,319 Shares 136,252 Est. Cost $112.43 Unrealized
ENVISION HEALTHC 0.1%
Value ($000) $15,275 Shares 334,026 Est. Cost $44.37 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $15,157 Shares 712,264 Est. Cost $21.51 Unrealized
RUSHA RUSH ENTER-CL A 0.1%
Value ($000) $15,145 Shares 385,262 Est. Cost $19.08 Unrealized 0.0%
OLLI OLLIE'S BARGAIN 0.1%
Value ($000) $15,142 Shares 157,565 Est. Cost $77.99 Unrealized +2.4%
DISCOVERY INC-C 0.1%
Value ($000) $15,109 Shares 510,784 Est. Cost $19.82 Unrealized
GLOB GLOBANT SA 0.1%
Value ($000) $14,705 Shares 249,276 Est. Cost $58.22 Unrealized +0.7%
GPI GROUP 1 AUTOMOTI 0.1%
Value ($000) $14,704 Shares 226,560 Est. Cost $72.24 Unrealized 0.0%
BAC BANK OF AMERICA 0.1%
Value ($000) $14,678 Shares 498,244 Est. Cost $24.64 Unrealized +3.4%
BR BROADRIDGE FINL 0.1%
Value ($000) $14,568 Shares 110,407 Est. Cost $111.83 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $14,460 Shares 64,057 Est. Cost $47.72 Unrealized +3.3%
OC OWENS CORNING 0.1%
Value ($000) $14,436 Shares 265,999 Est. Cost $60.23 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $14,404 Shares 343,931 Est. Cost $41.88 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $14,322 Shares 49,265 Est. Cost $261.57 Unrealized
DEI DOUGLAS EMMETT 0.1%
Value ($000) $14,165 Shares 375,518 Est. Cost $37.72 Unrealized
TSN TYSON FOODS-A 0.1%
Value ($000) $14,127 Shares 237,309 Est. Cost $53.02 Unrealized -4.1%
FOLD AMICUS THERAPEUT 0.1%
Value ($000) $14,096 Shares 1,165,941 Est. Cost $13.98 Unrealized 0.0%
HXL HEXCEL CORP 0.1%
Value ($000) $14,009 Shares 208,935 Est. Cost $67.76 Unrealized 0.0%
JAGGED PEAK ENER 0.1%
Value ($000) $13,888 Shares 1,004,166 Est. Cost $13.83 Unrealized
HUDSON LTD-CL A 0.1%
Value ($000) $13,836 Shares 613,288 Est. Cost $22.28 Unrealized
DAN DANA INC 0.1%
Value ($000) $13,826 Shares 740,521 Est. Cost $17.01 Unrealized 0.0%
WORLDPAY INC-A 0.1%
Value ($000) $13,795 Shares 136,441 Est. Cost $74.63 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $13,779 Shares 291,366 Est. Cost $43.75 Unrealized -5.1%
SAIC SCIENCE APPLICAT 0.1%
Value ($000) $13,778 Shares 170,938 Est. Cost $85.00 Unrealized 0.0%
IPATH-S&P S/T FU 0.1%
Value ($000) $13,707 Shares 513,932 Est. Cost $34.79 Unrealized
DRI DARDEN RESTAURAN 0.1%
Value ($000) $13,690 Shares 123,124 Est. Cost $86.03 Unrealized +6.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $13,648 Shares 89,501 Est. Cost $123.09 Unrealized -2.1%
LIONS GATE-A 0.1%
Value ($000) $13,622 Shares 558,518 Est. Cost $24.39 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $13,575 Shares 4,228,970 Est. Cost $3.21 Unrealized
SONIC CORP 0.1%
Value ($000) $13,527 Shares 312,110 Est. Cost $43.34 Unrealized
BRO BROWN & BROWN 0.1%
Value ($000) $13,460 Shares 455,201 Est. Cost $27.61 Unrealized +1.8%
GMS INC 0.1%
Value ($000) $13,353 Shares 575,568 Est. Cost $23.20 Unrealized
ALTAIR ENGINEE-A 0.1%
Value ($000) $13,319 Shares 306,531 Est. Cost $42.82 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $13,248 Shares 290,215 Est. Cost $27.69 Unrealized -1.8%
MSM MSC INDL DIRECT 0.1%
Value ($000) $13,215 Shares 149,979 Est. Cost $90.56 Unrealized -5.8%
CAE CAE INC 0.1%
Value ($000) $13,199 Shares 650,828 Est. Cost $20.06 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $12,923 Shares 302,086 Est. Cost $34.96 Unrealized 0.0%
MGM GROWTH PRO-A 0.1%
Value ($000) $12,895 Shares 437,265 Est. Cost $29.49 Unrealized
NSA NATIONAL STORAGE 0.1%
Value ($000) $12,879 Shares 506,233 Est. Cost $25.44 Unrealized
MCDERMOTT INTL 0.1%
Value ($000) $12,825 Shares 695,895 Est. Cost $19.34 Unrealized
LDOS LEIDOS HOLDINGS 0.1%
Value ($000) $12,791 Shares 184,942 Est. Cost $55.98 Unrealized +9.1%
FOOT LOCKER INC 0.1%
Value ($000) $12,730 Shares 249,696 Est. Cost $51.72 Unrealized
MET METLIFE INC 0.1%
Value ($000) $12,587 Shares 269,424 Est. Cost $35.53 Unrealized 0.0%
ARCC ARES CAPITAL COR 0.1%
Value ($000) $12,517 Shares 728,161 Est. Cost $8.47 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $12,408 Shares 174,167 Est. Cost $63.84 Unrealized 0.0%
LUMBER LIQUIDATO 0.1%
Value ($000) $12,361 Shares 797,999 Est. Cost $15.49 Unrealized
TIFFANY & CO 0.1%
Value ($000) $12,286 Shares 95,265 Est. Cost $130.83 Unrealized
MTD METTLER-TOLEDO 0.1%
Value ($000) $12,282 Shares 20,168 Est. Cost $579.57 Unrealized +1.5%
TDG TRANSDIGM GROUP 0.1%
Value ($000) $12,281 Shares 32,987 Est. Cost $267.24 Unrealized 0.0%
WST WEST PHARMACEUT 0.1%
Value ($000) $12,269 Shares 99,369 Est. Cost $106.92 Unrealized +2.6%
INDEPENDENT BANK 0.1%
Value ($000) $12,186 Shares 183,801 Est. Cost $66.30 Unrealized
CHURCHILL CAPITA 0.1%
Value ($000) $12,180 Shares 1,200,000 Est. Cost $10.15 Unrealized
EWBC EAST WEST BNCRP 0.1%
Value ($000) $12,173 Shares 201,644 Est. Cost $53.36 Unrealized -0.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $12,158 Shares 181,414 Est. Cost $57.64 Unrealized 0.0%
TXRH TEXAS ROADHOUS 0.1%
Value ($000) $12,122 Shares 174,947 Est. Cost $56.00 Unrealized +7.4%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $12,047 Shares 288,284 Est. Cost $34.01 Unrealized +5.8%
ALSN ALLISON TRANSMIS 0.1%
Value ($000) $12,002 Shares 230,759 Est. Cost $41.70 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $12,000 Shares 298,350 Est. Cost $20.85 Unrealized 0.0%
CONSOL ENERGY IN 0.1%
Value ($000) $11,994 Shares 293,888 Est. Cost $40.81 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $11,944 Shares 190,921 Est. Cost $62.82 Unrealized
MCY MERCURY GEN CORP 0.1%
Value ($000) $11,865 Shares 236,537 Est. Cost $49.84 Unrealized 0.0%
TWENTY-FIRST C-A 0.1%
Value ($000) $11,755 Shares 253,723 Est. Cost $40.48 Unrealized
PROS HOLDINGS IN 0.1%
Value ($000) $11,741 Shares 335,269 Est. Cost $35.02 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $11,592 Shares 347,681 Est. Cost $23.36 Unrealized +4.0%
BLUEPRINT MEDICI 0.1%
Value ($000) $11,579 Shares 148,334 Est. Cost $78.06 Unrealized
CANTEL MEDICAL 0.1%
Value ($000) $11,569 Shares 125,667 Est. Cost $92.06 Unrealized
TATA MOTORS-ADR 0.1%
Value ($000) $11,481 Shares 747,429 Est. Cost $15.36 Unrealized
PTEN PATTERSON-UTI 0.1%
Value ($000) $11,460 Shares 669,770 Est. Cost $17.38 Unrealized -1.2%
ANADARKO PETROLE 0.1%
Value ($000) $11,452 Shares 169,887 Est. Cost $67.41 Unrealized
CIGNA CORP 0.1%
Value ($000) $11,388 Shares 54,684 Est. Cost $170.63 Unrealized
LADR LADDER CAPITAL 0.1%
Value ($000) $11,347 Shares 669,813 Est. Cost $16.54 Unrealized
ASSEMBLY BIOSCIE 0.1%
Value ($000) $11,224 Shares 302,211 Est. Cost $37.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,205 Shares 144,773 Est. Cost $55.90 Unrealized +0.8%
ABM ABM INDUSTRIES 0.1%
Value ($000) $10,974 Shares 340,291 Est. Cost $26.95 Unrealized +0.9%
ATHENE HOLDING-A 0.1%
Value ($000) $10,961 Shares 212,168 Est. Cost $51.66 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $10,867 Shares 72,128 Est. Cost $96.16 Unrealized +25.6%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $10,862 Shares 108,870 Est. Cost $82.97 Unrealized 0.0%
CARA THERAPEUTIC 0.1%
Value ($000) $10,785 Shares 450,324 Est. Cost $20.23 Unrealized
CAG CONAGRA BRANDS I 0.1%
Value ($000) $10,775 Shares 317,204 Est. Cost $27.65 Unrealized -1.2%
CRM SALESFORCE.COM 0.1%
Value ($000) $10,598 Shares 66,643 Est. Cost $134.02 Unrealized +9.4%
TRIBUNE MEDIA -A 0.1%
Value ($000) $10,449 Shares 271,891 Est. Cost $40.90 Unrealized
CFG CITIZENS FINANCI 0.1%
Value ($000) $10,427 Shares 270,346 Est. Cost $29.14 Unrealized +0.7%
US STEEL CORP 0.1%
Value ($000) $10,368 Shares 340,169 Est. Cost $30.48 Unrealized
LIBERTY EXPEDI-A 0.1%
Value ($000) $10,225 Shares 217,364 Est. Cost $47.04 Unrealized
GORES HOLDINGS 0.1%
Value ($000) $10,220 Shares 1,000,000 Est. Cost $10.22 Unrealized
NXPI NXP SEMICONDUCTO 0.1%
Value ($000) $10,205 Shares 119,351 Est. Cost $90.23 Unrealized -5.5%
SPARTAN ENERGY A 0.1%
Value ($000) $10,160 Shares 1,000,000 Est. Cost $10.16 Unrealized
PLANTRONICS INC 0.1%
Value ($000) $10,079 Shares 167,142 Est. Cost $60.30 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $10,074 Shares 99,266 Est. Cost $103.38 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $10,010 Shares 164,670 Est. Cost $49.67 Unrealized 0.0%
SBLK STAR BULK CARRIE 0.1%
Value ($000) $9,948 Shares 688,473 Est. Cost $11.25 Unrealized +15.0%
PK PARK H&R INC 0.1%
Value ($000) $9,946 Shares 303,058 Est. Cost $32.82 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $9,943 Shares 117,360 Est. Cost $72.98 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $9,922 Shares 1,810,602 Est. Cost $7.09 Unrealized 0.0%
NBIX NEUROCRINE BIOSC 0.1%
Value ($000) $9,895 Shares 80,480 Est. Cost $113.46 Unrealized 0.0%
BLDR BUILDERS FIRSTSO 0.1%
Value ($000) $9,738 Shares 663,335 Est. Cost $16.94 Unrealized 0.0%
PATTERSON COS 0.1%
Value ($000) $9,727 Shares 397,816 Est. Cost $23.98 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $9,652 Shares 159,043 Est. Cost $21.43 Unrealized +10.0%
NUTRISYSTEM INC 0.1%
Value ($000) $9,581 Shares 258,593 Est. Cost $37.05 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $9,549 Shares 343,488 Est. Cost $23.99 Unrealized -2.2%
BCS BARCLAYS PLC-ADR 0.1%
Value ($000) $9,490 Shares 1,060,337 Est. Cost $8.95 Unrealized
SAGE THERAPEUTIC 0.1%
Value ($000) $9,489 Shares 67,176 Est. Cost $163.63 Unrealized
COF CAPITAL ONE FINA 0.1%
Value ($000) $9,471 Shares 99,764 Est. Cost $82.72 Unrealized +3.6%
PLATINUM EAGLE A 0.1%
Value ($000) $9,360 Shares 900,000 Est. Cost $10.15 Unrealized
ULTIMATE SOFTWAR 0.1%
Value ($000) $9,354 Shares 29,034 Est. Cost $257.31 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,289 Shares 22,073 Est. Cost $39.64 Unrealized +7.8%
HST HOST HOTELS & RE 0.1%
Value ($000) $9,274 Shares 439,505 Est. Cost $15.99 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $9,260 Shares 106,213 Est. Cost $61.46 Unrealized +0.2%
KEMET CORP 0.1%
Value ($000) $9,172 Shares 494,450 Est. Cost $18.55 Unrealized
RNG RINGCENTRAL IN-A 0.1%
Value ($000) $8,942 Shares 96,097 Est. Cost $86.29 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value ($000) $8,863 Shares 66,342 Est. Cost $143.41 Unrealized
FGL HOLDINGS 0.1%
Value ($000) $8,795 Shares 982,670 Est. Cost $8.91 Unrealized
PWR QUANTA SERVICES 0.1%
Value ($000) $8,795 Shares 263,495 Est. Cost $33.80 Unrealized -1.2%
STT STATE ST CORP 0.1%
Value ($000) $8,717 Shares 104,043 Est. Cost $79.90 Unrealized -13.3%
EBAY EBAY INC 0.1%
Value ($000) $8,672 Shares 262,643 Est. Cost $34.63 Unrealized -11.0%
KMG CHEMICALS 0.1%
Value ($000) $8,646 Shares 114,423 Est. Cost $75.56 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $8,630 Shares 57,651 Est. Cost $140.07 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $8,630 Shares 256,988 Est. Cost $14.58 Unrealized -0.7%
BROOKFIELD PRO-A 0.1%
Value ($000) $8,614 Shares 411,548 Est. Cost $20.93 Unrealized
SCCO SOUTHERN COPPER 0.1%
Value ($000) $8,595 Shares 199,239 Est. Cost $30.52 Unrealized 0.0%
NDLS NOODLES & CO 0.1%
Value ($000) $8,586 Shares 709,614 Est. Cost $12.10 Unrealized
STAA STAAR SURGICAL 0.1%
Value ($000) $8,567 Shares 178,470 Est. Cost $40.94 Unrealized 0.0%
OSUR ORASURE TECH 0.1%
Value ($000) $8,489 Shares 549,436 Est. Cost $16.39 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $8,457 Shares 106,379 Est. Cost $66.11 Unrealized 0.0%
ASPEN INSURANCE 0.1%
Value ($000) $8,434 Shares 201,767 Est. Cost $41.68 Unrealized
CASY CASEY'S GENERAL 0.1%
Value ($000) $8,367 Shares 64,803 Est. Cost $109.30 Unrealized 0.0%
NAVISTAR INTL 0.1%
Value ($000) $8,351 Shares 216,905 Est. Cost $38.50 Unrealized
LIBERTY MEDIA- A 0.1%
Value ($000) $8,333 Shares 191,831 Est. Cost $43.17 Unrealized
CLOUDERA INC 0.1%
Value ($000) $8,309 Shares 470,772 Est. Cost $17.65 Unrealized
LVS LAS VEGAS SANDS 0.1%
Value ($000) $8,222 Shares 138,574 Est. Cost $58.99 Unrealized -1.2%
FIVN FIVE9 INC 0.1%
Value ($000) $8,156 Shares 186,687 Est. Cost $41.24 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $8,133 Shares 201,161 Est. Cost $43.22 Unrealized
XIFR NEXTERA ENERGY P 0.1%
Value ($000) $8,121 Shares 167,437 Est. Cost $47.49 Unrealized 0.0%
PNC PNC FINANCIAL SE 0.1%
Value ($000) $8,115 Shares 59,586 Est. Cost $110.40 Unrealized -0.8%
DOMTAR CORP 0.1%
Value ($000) $8,105 Shares 155,364 Est. Cost $52.17 Unrealized
MLCO MELCO RESO-ADR 0.1%
Value ($000) $8,099 Shares 382,952 Est. Cost $28.00 Unrealized
XLU SPDR-UTIL SELECT 0.1%
Value ($000) $8,082 Shares 153,495 Est. Cost $51.60 Unrealized
IQ IQIYI INC-ADR 0.1%
Value ($000) $8,065 Shares 297,922 Est. Cost $30.69 Unrealized
VOCERA COMMUNICA 0.1%
Value ($000) $8,040 Shares 219,795 Est. Cost $36.58 Unrealized
NAVIGATORS GROUP 0.1%
Value ($000) $7,979 Shares 115,472 Est. Cost $69.10 Unrealized
COTT CORP 0.1%
Value ($000) $7,974 Shares 494,042 Est. Cost $16.14 Unrealized
ARLP ALLIANCE RESOURC 0.1%
Value ($000) $7,969 Shares 390,626 Est. Cost $20.40 Unrealized
NEW ORIENTAL-ADR 0.1%
Value ($000) $7,947 Shares 107,375 Est. Cost $94.66 Unrealized
WGO WINNEBAGO INDS 0.1%
Value ($000) $7,906 Shares 238,502 Est. Cost $38.60 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $7,844 Shares 152,140 Est. Cost $43.58 Unrealized 0.0%
V VISA INC-CLASS A 0.1%
Value ($000) $7,813 Shares 52,053 Est. Cost $132.85 Unrealized +1.7%
VCEL VERICEL CORP 0.1%
Value ($000) $7,765 Shares 548,751 Est. Cost $11.85 Unrealized -1.1%
JACOBS ENGIN GRP 0.1%
Value ($000) $7,738 Shares 101,153 Est. Cost $63.49 Unrealized
VERITEX HOLDINGS 0.1%
Value ($000) $7,735 Shares 273,705 Est. Cost $28.26 Unrealized
EVO PAYMENTS-A 0.1%
Value ($000) $7,705 Shares 322,373 Est. Cost $23.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,700 Shares 97,809 Est. Cost $51.69 Unrealized +9.3%
WSFS WSFS FINANCIAL 0.1%
Value ($000) $7,694 Shares 163,171 Est. Cost $51.47 Unrealized 0.0%
ALTA MESA RESO-A 0.1%
Value ($000) $7,662 Shares 1,833,038 Est. Cost $8.47 Unrealized
STAMPS.COM INC 0.1%
Value ($000) $7,644 Shares 33,792 Est. Cost $234.16 Unrealized
XLE SPDR-ENERGY SEL 0.1%
Value ($000) $7,514 Shares 99,209 Est. Cost $74.46 Unrealized
BIO BIO-RAD LABS-A 0.1%
Value ($000) $7,500 Shares 23,963 Est. Cost $305.93 Unrealized +1.5%
EL ESTEE LAUDER 0.1%
Value ($000) $7,419 Shares 51,050 Est. Cost $131.39 Unrealized -3.8%
CIT GROUP INC 0.1%
Value ($000) $7,218 Shares 139,851 Est. Cost $51.49 Unrealized
STZ CONSTELLATION-A 0.1%
Value ($000) $7,196 Shares 33,375 Est. Cost $199.06 Unrealized -5.3%
ROWAN COMPANIE-A 0.1%
Value ($000) $7,193 Shares 381,984 Est. Cost $12.32 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $7,186 Shares 84,842 Est. Cost $44.14 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $7,173 Shares 154,793 Est. Cost $42.42 Unrealized 0.0%
NEWFIELD EXPLORA 0.1%
Value ($000) $7,171 Shares 248,748 Est. Cost $30.25 Unrealized
CAKE CHEESECAKE FACTO 0.1%
Value ($000) $7,156 Shares 133,648 Est. Cost $45.15 Unrealized +2.3%
GNK GENCO SHIPPING & 0.1%
Value ($000) $7,131 Shares 509,372 Est. Cost $14.12 Unrealized 0.0%
WEN WENDY'S CO/THE 0.1%
Value ($000) $7,128 Shares 415,883 Est. Cost $17.02 Unrealized +2.6%
SCHW SCHWAB (CHARLES) 0.1%
Value ($000) $7,089 Shares 144,239 Est. Cost $46.06 Unrealized 0.0%
DCH AMER AXLE & MFG 0.1%
Value ($000) $7,062 Shares 404,923 Est. Cost $17.19 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $7,058 Shares 79,217 Est. Cost $103.25 Unrealized
MCBC HOLDINGS IN 0.1%
Value ($000) $7,055 Shares 196,633 Est. Cost $35.88 Unrealized
CISION LTD 0.1%
Value ($000) $7,011 Shares 417,321 Est. Cost $16.44 Unrealized
CMTL COMTECH TELECOMM 0.1%
Value ($000) $6,977 Shares 192,372 Est. Cost $31.15 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $6,955 Shares 437,153 Est. Cost $17.90 Unrealized 0.0%
KIRKLAND LAKE GO 0.1%
Value ($000) $6,886 Shares 362,599 Est. Cost $18.99 Unrealized
MTB M&T BANK CORP 0.1%
Value ($000) $6,853 Shares 41,648 Est. Cost $139.78 Unrealized -1.5%
GUESS INC 0.1%
Value ($000) $6,852 Shares 303,178 Est. Cost $22.60 Unrealized
PERSPECTA INC 0.1%
Value ($000) $6,842 Shares 266,033 Est. Cost $25.72 Unrealized
TIM PARTICIP-ADR 0.1%
Value ($000) $6,830 Shares 471,355 Est. Cost $14.49 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,751 Shares 18,044 Est. Cost $27.63 Unrealized +31.4%
SPDR BARCLAYS 0.1%
Value ($000) $6,671 Shares 185,056 Est. Cost $35.87 Unrealized
JPM JP MORGAN CHASE 0.1%
Value ($000) $6,651 Shares 58,943 Est. Cost $92.63 Unrealized 0.0%
GASLOG LTD 0.1%
Value ($000) $6,635 Shares 335,974 Est. Cost $19.31 Unrealized
LIONS GATE ENT-B 0.1%
Value ($000) $6,609 Shares 283,662 Est. Cost $23.30 Unrealized
TIVITY HEALTH IN 0.1%
Value ($000) $6,604 Shares 205,408 Est. Cost $32.15 Unrealized
KEYS KEYSIGHT TEC 0.1%
Value ($000) $6,595 Shares 99,502 Est. Cost $62.05 Unrealized 0.0%
REGIS CORP 0.1%
Value ($000) $6,591 Shares 322,628 Est. Cost $20.43 Unrealized
CENTENNIAL RES-A 0.1%
Value ($000) $6,580 Shares 301,159 Est. Cost $18.07 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $6,568 Shares 60,450 Est. Cost $87.71 Unrealized +0.4%
REALPAGE INC 0.1%
Value ($000) $6,542 Shares 99,265 Est. Cost $54.59 Unrealized
NCI BUILDING SYS 0.1%
Value ($000) $6,519 Shares 430,291 Est. Cost $15.15 Unrealized
HANGER INC 0.1%
Value ($000) $6,487 Shares 311,442 Est. Cost $20.83 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,462 Shares 90,074 Est. Cost $54.06 Unrealized +1.3%
ARCO ARCOS DORADOS-A 0.1%
Value ($000) $6,458 Shares 1,033,249 Est. Cost $5.91 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $6,454 Shares 399,125 Est. Cost $17.31 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $6,442 Shares 63,153 Est. Cost $77.82 Unrealized +6.8%
NIC INC 0.1%
Value ($000) $6,413 Shares 433,344 Est. Cost $14.80 Unrealized
CRL CHARLES RIVER LA 0.1%
Value ($000) $6,391 Shares 47,502 Est. Cost $123.42 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $6,383 Shares 37,061 Est. Cost $172.23 Unrealized
CEDAR FAIR LP 0.1%
Value ($000) $6,375 Shares 122,403 Est. Cost $54.89 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $6,362 Shares 172,036 Est. Cost $38.82 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $6,289 Shares 136,692 Est. Cost $43.68 Unrealized +0.8%
ONE MADISON CORP 0.1%
Value ($000) $6,222 Shares 600,000 Est. Cost $10.00 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $6,190 Shares 216,825 Est. Cost $25.88 Unrealized 0.0%
EIG EMPLOYERS HOLDIN 0.1%
Value ($000) $6,168 Shares 136,151 Est. Cost $34.68 Unrealized 0.0%
MARATHON OIL 0.1%
Value ($000) $6,145 Shares 263,966 Est. Cost $22.92 Unrealized
SINA CORP 0.1%
Value ($000) $6,131 Shares 88,242 Est. Cost $84.88 Unrealized
PCH POTLATCHDELTIC C 0.1%
Value ($000) $6,117 Shares 149,381 Est. Cost $41.33 Unrealized
AIR TRANSPORT SE 0.1%
Value ($000) $6,092 Shares 283,768 Est. Cost $21.47 Unrealized
GHC GRAHAM HOLDING-B 0.1%
Value ($000) $6,087 Shares 10,507 Est. Cost $526.55 Unrealized 0.0%
AMP AMERIPRISE FINAN 0.1%
Value ($000) $6,083 Shares 41,199 Est. Cost $135.18 Unrealized -7.9%
CUBIC CORP 0.1%
Value ($000) $6,010 Shares 82,272 Est. Cost $73.05 Unrealized
ZOGENIX INC 0.1%
Value ($000) $5,985 Shares 120,667 Est. Cost $49.60 Unrealized
CATALYST BIOSCIE 0.1%
Value ($000) $5,914 Shares 548,590 Est. Cost $11.67 Unrealized
US CONCRETE INC 0.0%
Value ($000) $5,876 Shares 128,166 Est. Cost $45.85 Unrealized
TX TERNIUM SA-ADR 0.0%
Value ($000) $5,849 Shares 193,109 Est. Cost $30.29 Unrealized
WTW WILLIS TOWERS WA 0.0%
Value ($000) $5,844 Shares 41,462 Est. Cost $136.53 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $5,831 Shares 85,252 Est. Cost $68.40 Unrealized
PRA HEALTH SCIEN 0.0%
Value ($000) $5,801 Shares 52,646 Est. Cost $110.19 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $5,772 Shares 177,696 Est. Cost $26.55 Unrealized 0.0%
CACI CACI INTL-A 0.0%
Value ($000) $5,751 Shares 31,230 Est. Cost $184.58 Unrealized 0.0%
MTW MANITOWOC CO 0.0%
Value ($000) $5,693 Shares 237,294 Est. Cost $24.46 Unrealized 0.0%
DELL TECH-CL V 0.0%
Value ($000) $5,691 Shares 58,595 Est. Cost $59.75 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $5,592 Shares 91,527 Est. Cost $60.08 Unrealized -6.5%
INTEGRAT DEVICE 0.0%
Value ($000) $5,556 Shares 118,196 Est. Cost $47.01 Unrealized
PARSLEY ENERGY-A 0.0%
Value ($000) $5,494 Shares 187,839 Est. Cost $29.90 Unrealized
SLV ISHARES SILVER T 0.0%
Value ($000) $5,462 Shares 397,809 Est. Cost $13.73 Unrealized
PETROCHINA -ADR 0.0%
Value ($000) $5,461 Shares 67,054 Est. Cost $81.44 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,458 Shares 23,881 Est. Cost $198.91 Unrealized +9.0%
MONOTYPE IMAGING 0.0%
Value ($000) $5,444 Shares 269,482 Est. Cost $20.20 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $5,432 Shares 176,233 Est. Cost $31.77 Unrealized +8.8%
LANDCADIA HOLDIN 0.0%
Value ($000) $5,420 Shares 499,992 Est. Cost $10.84 Unrealized
STORE CAPITAL 0.0%
Value ($000) $5,411 Shares 194,704 Est. Cost $27.75 Unrealized
BUNGE LTD 0.0%
Value ($000) $5,366 Shares 78,090 Est. Cost $71.79 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $5,320 Shares 273,082 Est. Cost $19.48 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $5,315 Shares 25,116 Est. Cost $211.62 Unrealized
LIMELIGHT NETWOR 0.0%
Value ($000) $5,283 Shares 1,052,358 Est. Cost $4.88 Unrealized
POLARITYTE INC 0.0%
Value ($000) $5,280 Shares 276,418 Est. Cost $19.10 Unrealized
TWENTY-FIRST - B 0.0%
Value ($000) $5,273 Shares 115,080 Est. Cost $47.25 Unrealized
CRTO CRITEO SA-ADR 0.0%
Value ($000) $5,267 Shares 229,582 Est. Cost $29.89 Unrealized
CAL CALERES INC 0.0%
Value ($000) $5,263 Shares 146,764 Est. Cost $31.91 Unrealized 0.0%
FAR POINT ACQUIS 0.0%
Value ($000) $5,178 Shares 503,700 Est. Cost $10.20 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $5,155 Shares 30,978 Est. Cost $118.11 Unrealized +3.0%
WAT WATERS CORP 0.0%
Value ($000) $5,128 Shares 26,343 Est. Cost $193.79 Unrealized -0.1%
GGB GERDAU SA-ADR 0.0%
Value ($000) $5,096 Shares 1,210,335 Est. Cost $4.21 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $5,072 Shares 74,051 Est. Cost $64.35 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $5,055 Shares 92,046 Est. Cost $42.63 Unrealized +0.3%
FAF FIRST AMERICAN F 0.0%
Value ($000) $5,043 Shares 97,747 Est. Cost $42.62 Unrealized 0.0%
XLP SPDR-CONS STAPLE 0.0%
Value ($000) $5,024 Shares 93,155 Est. Cost $53.93 Unrealized
KBH KB HOME 0.0%
Value ($000) $5,007 Shares 209,392 Est. Cost $22.60 Unrealized 0.0%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $4,997 Shares 20,392 Est. Cost $237.85 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,865 Shares 102,555 Est. Cost $54.97 Unrealized 0.0%
AKBA AKEBIA THERAPEUT 0.0%
Value ($000) $4,760 Shares 539,064 Est. Cost $11.70 Unrealized -23.5%
NX QUANEX BUILDING 0.0%
Value ($000) $4,754 Shares 261,208 Est. Cost $15.66 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $4,746 Shares 245,142 Est. Cost $19.36 Unrealized
WR GRACE & CO 0.0%
Value ($000) $4,718 Shares 66,029 Est. Cost $71.87 Unrealized
TPG SPECIALTY LE 0.0%
Value ($000) $4,718 Shares 231,395 Est. Cost $20.39 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $4,716 Shares 28,234 Est. Cost $120.68 Unrealized +12.7%
TKR TIMKEN CO 0.0%
Value ($000) $4,654 Shares 93,352 Est. Cost $47.21 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $4,637 Shares 79,264 Est. Cost $62.66 Unrealized 0.0%
NEW FRONTIER COR 0.0%
Value ($000) $4,631 Shares 454,000 Est. Cost $10.08 Unrealized
JEF JEFFERIES FINANC 0.0%
Value ($000) $4,567 Shares 207,959 Est. Cost $16.62 Unrealized -0.0%
USG CORP 0.0%
Value ($000) $4,562 Shares 105,323 Est. Cost $41.90 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,514 Shares 12,298 Est. Cost $244.94 Unrealized +30.8%
KAPSTONE PAPER A 0.0%
Value ($000) $4,510 Shares 132,989 Est. Cost $33.91 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,509 Shares 22,089 Est. Cost $42.77 Unrealized 0.0%
AXON AXON ENTERPRISE 0.0%
Value ($000) $4,508 Shares 65,882 Est. Cost $61.80 Unrealized +9.2%
FHN FIRST HORIZON NA 0.0%
Value ($000) $4,501 Shares 260,758 Est. Cost $13.66 Unrealized -0.2%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $4,485 Shares 126,647 Est. Cost $29.34 Unrealized 0.0%
MRK MERCK & CO 0.0%
Value ($000) $4,476 Shares 63,097 Est. Cost $47.40 Unrealized +6.8%
ANGI HOMESERVI-A 0.0%
Value ($000) $4,391 Shares 187,025 Est. Cost $23.48 Unrealized
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $4,359 Shares 51,984 Est. Cost $68.92 Unrealized +6.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,350 Shares 100,357 Est. Cost $38.94 Unrealized 0.0%
APH AMPHENOL CORP-A 0.0%
Value ($000) $4,330 Shares 46,054 Est. Cost $21.65 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $4,328 Shares 41,230 Est. Cost $109.69 Unrealized -6.9%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $4,327 Shares 57,909 Est. Cost $82.40 Unrealized +2.7%
DK DELEK US HOLDING 0.0%
Value ($000) $4,319 Shares 101,788 Est. Cost $31.53 Unrealized +22.1%
ADAMAS PHARMACEU 0.0%
Value ($000) $4,316 Shares 215,589 Est. Cost $20.02 Unrealized
PRESIDIO INC 0.0%
Value ($000) $4,312 Shares 282,766 Est. Cost $15.25 Unrealized
AT HOME GROUP IN 0.0%
Value ($000) $4,310 Shares 136,684 Est. Cost $37.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,300 Shares 200,352 Est. Cost $23.14 Unrealized 0.0%
HOLLYSYS AUTOMAT 0.0%
Value ($000) $4,297 Shares 201,062 Est. Cost $21.42 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,287 Shares 12,135 Est. Cost $344.30 Unrealized 0.0%
MDGL MADRIGAL PHARMAC 0.0%
Value ($000) $4,241 Shares 19,808 Est. Cost $250.94 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $4,239 Shares 28,137 Est. Cost $136.25 Unrealized 0.0%
DSGX DESCARTES SYS 0.0%
Value ($000) $4,238 Shares 125,027 Est. Cost $33.76 Unrealized 0.0%
LOGI LOGITECH INTER-R 0.0%
Value ($000) $4,238 Shares 94,652 Est. Cost $35.68 Unrealized +15.3%
CEPU CENTRAL PUERTO-A 0.0%
Value ($000) $4,233 Shares 410,964 Est. Cost $10.30 Unrealized
PGT INNOVATIONS 0.0%
Value ($000) $4,233 Shares 195,991 Est. Cost $21.60 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $4,226 Shares 91,128 Est. Cost $38.07 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $4,170 Shares 110,101 Est. Cost $31.45 Unrealized
TGS TRANSPORT GA-ADR 0.0%
Value ($000) $4,163 Shares 286,709 Est. Cost $14.52 Unrealized
AMG AFFIL MANAGERS 0.0%
Value ($000) $4,133 Shares 30,229 Est. Cost $158.60 Unrealized -9.0%
TBCH TURTLE BEACH COR 0.0%
Value ($000) $4,130 Shares 207,128 Est. Cost $20.88 Unrealized +18.1%
ZAYO GROUP HOLDI 0.0%
Value ($000) $4,120 Shares 118,651 Est. Cost $36.48 Unrealized
TRISTATE CAPITAL 0.0%
Value ($000) $4,109 Shares 148,891 Est. Cost $27.45 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $4,097 Shares 28,391 Est. Cost $155.80 Unrealized 0.0%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4,076 Shares 71,724 Est. Cost $50.62 Unrealized +9.6%
CONN'S INC 0.0%
Value ($000) $4,071 Shares 115,171 Est. Cost $35.35 Unrealized
IIIV I3 VERTICALS-A 0.0%
Value ($000) $4,065 Shares 176,876 Est. Cost $17.86 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $4,058 Shares 44,911 Est. Cost $78.27 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $4,046 Shares 43,084 Est. Cost $25.25 Unrealized +8.3%
PAO ACUCAR-ADR 0.0%
Value ($000) $4,025 Shares 187,362 Est. Cost $21.48 Unrealized
CNX CNX RESOURCES CO 0.0%
Value ($000) $3,989 Shares 278,764 Est. Cost $16.04 Unrealized -1.1%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $3,988 Shares 73,036 Est. Cost $53.31 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $3,974 Shares 269,395 Est. Cost $14.75 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,963 Shares 186,160 Est. Cost $19.21 Unrealized 0.0%
CHRS COHERUS BIOSCIEN 0.0%
Value ($000) $3,914 Shares 237,182 Est. Cost $17.35 Unrealized +2.2%
ARRIS INTERNATIO 0.0%
Value ($000) $3,903 Shares 150,181 Est. Cost $25.99 Unrealized
APOLLO GLOBAL 0.0%
Value ($000) $3,889 Shares 112,564 Est. Cost $34.55 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $3,885 Shares 118,087 Est. Cost $35.90 Unrealized
INTL SPEEDWAY-A 0.0%
Value ($000) $3,853 Shares 87,978 Est. Cost $43.91 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3,845 Shares 27,922 Est. Cost $134.68 Unrealized 0.0%
CENTA CENTRAL GARDEN-A 0.0%
Value ($000) $3,824 Shares 115,396 Est. Cost $30.31 Unrealized 0.0%
ABEONA THERAPEUT 0.0%
Value ($000) $3,823 Shares 298,662 Est. Cost $12.80 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3,802 Shares 280,199 Est. Cost $14.16 Unrealized 0.0%
ET ENERGY TRANSFER 0.0%
Value ($000) $3,783 Shares 217,051 Est. Cost $17.43 Unrealized
OFIX ORTHOFIX MEDICAL 0.0%
Value ($000) $3,762 Shares 65,070 Est. Cost $56.04 Unrealized 0.0%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $3,759 Shares 190,312 Est. Cost $16.79 Unrealized -17.6%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $3,747 Shares 20,760 Est. Cost $125.26 Unrealized +17.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,745 Shares 49,079 Est. Cost $77.62 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $3,738 Shares 40,361 Est. Cost $76.32 Unrealized +7.7%
CONTROL4 CORP 0.0%
Value ($000) $3,727 Shares 108,565 Est. Cost $34.33 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3,726 Shares 90,412 Est. Cost $45.31 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $3,700 Shares 24,067 Est. Cost $143.37 Unrealized 0.0%
HUDSON PACIFIC P 0.0%
Value ($000) $3,661 Shares 111,887 Est. Cost $32.72 Unrealized
CAI INTERNATIONA 0.0%
Value ($000) $3,604 Shares 157,589 Est. Cost $22.87 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,598 Shares 35,376 Est. Cost $97.03 Unrealized +1.2%
VVX VECTRUS INC 0.0%
Value ($000) $3,551 Shares 113,841 Est. Cost $32.25 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $3,543 Shares 407,189 Est. Cost $4.21 Unrealized -2.5%
GOOS CANADA GOOSE HOL 0.0%
Value ($000) $3,538 Shares 54,951 Est. Cost $42.13 Unrealized +38.5%
RHP RYMAN HOSPITALIT 0.0%
Value ($000) $3,535 Shares 41,020 Est. Cost $86.18 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,531 Shares 75,666 Est. Cost $45.91 Unrealized 0.0%
HCA HCA HEALTHCARE I 0.0%
Value ($000) $3,520 Shares 25,300 Est. Cost $116.61 Unrealized 0.0%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $3,508 Shares 151,406 Est. Cost $18.84 Unrealized +3.6%
LW LAMB WESTON 0.0%
Value ($000) $3,494 Shares 52,455 Est. Cost $61.44 Unrealized 0.0%
US XPRESS ENTE-A 0.0%
Value ($000) $3,476 Shares 251,896 Est. Cost $13.80 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,437 Shares 278,510 Est. Cost $12.34 Unrealized
NANOSTRING TECHN 0.0%
Value ($000) $3,430 Shares 192,391 Est. Cost $17.83 Unrealized
GLD October 18 Puts on GLD US at 113, American 0.0%
Value ($000) $3,411 Shares 30,000 Est. Cost $118.67 Unrealized
BOJANGLES' INC 0.0%
Value ($000) $3,403 Shares 216,746 Est. Cost $15.70 Unrealized
KAMAN CORP 0.0%
Value ($000) $3,389 Shares 50,747 Est. Cost $66.78 Unrealized
EPIZYME INC 0.0%
Value ($000) $3,371 Shares 318,051 Est. Cost $10.60 Unrealized
ENTA ENANTA PHARMACEU 0.0%
Value ($000) $3,365 Shares 39,372 Est. Cost $100.17 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3,353 Shares 56,923 Est. Cost $59.20 Unrealized 0.0%
KLIC KULICKE & SOFFA 0.0%
Value ($000) $3,349 Shares 140,466 Est. Cost $22.74 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,342 Shares 61,358 Est. Cost $58.27 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $3,336 Shares 40,541 Est. Cost $78.28 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,333 Shares 127,661 Est. Cost $24.30 Unrealized 0.0%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $3,306 Shares 28,051 Est. Cost $112.96 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,303 Shares 161,935 Est. Cost $15.85 Unrealized +20.2%
INTERNAP CORP 0.0%
Value ($000) $3,268 Shares 258,723 Est. Cost $12.63 Unrealized
MT ARCELORMITTAL-NY 0.0%
Value ($000) $3,219 Shares 104,322 Est. Cost $28.78 Unrealized
NOMD NOMAD FOODS 0.0%
Value ($000) $3,186 Shares 157,240 Est. Cost $19.78 Unrealized 0.0%
MITEL NETWORKS C 0.0%
Value ($000) $3,145 Shares 285,411 Est. Cost $10.99 Unrealized
LKFN LAKELAND FINL 0.0%
Value ($000) $3,139 Shares 67,536 Est. Cost $39.79 Unrealized 0.0%
HIG HARTFORD FINL SV 0.0%
Value ($000) $3,138 Shares 62,810 Est. Cost $43.65 Unrealized -0.2%
LIBERTY GLOBAL-C 0.0%
Value ($000) $3,136 Shares 111,359 Est. Cost $30.96 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $3,127 Shares 146,338 Est. Cost $21.46 Unrealized
VICI VICI PROPERTIES 0.0%
Value ($000) $3,119 Shares 144,243 Est. Cost $13.90 Unrealized 0.0%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $3,107 Shares 46,402 Est. Cost $57.89 Unrealized -3.3%
BLUCORA INC 0.0%
Value ($000) $3,106 Shares 77,164 Est. Cost $40.25 Unrealized
PEB PEBBLEBROOK HOTE 0.0%
Value ($000) $3,100 Shares 85,228 Est. Cost $36.66 Unrealized
CMCO COLUMBUS MCKI/NY 0.0%
Value ($000) $3,090 Shares 78,159 Est. Cost $39.22 Unrealized 0.0%
DUN & BRADSTREET 0.0%
Value ($000) $3,071 Shares 21,550 Est. Cost $122.65 Unrealized
SOCIAL CAPITAL H 0.0%
Value ($000) $3,060 Shares 300,000 Est. Cost $11.00 Unrealized
GREEN BANCORP IN 0.0%
Value ($000) $3,059 Shares 138,437 Est. Cost $22.10 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $3,049 Shares 177,757 Est. Cost $13.47 Unrealized
SBH SALLY BEAUTY HOL 0.0%
Value ($000) $3,045 Shares 165,558 Est. Cost $15.99 Unrealized 0.0%
SABAN CAPITAL-A 0.0%
Value ($000) $3,045 Shares 300,000 Est. Cost $10.15 Unrealized
MALLINCKRODT 0.0%
Value ($000) $3,011 Shares 102,740 Est. Cost $29.31 Unrealized
MANTECH INTL-A 0.0%
Value ($000) $2,997 Shares 47,341 Est. Cost $63.31 Unrealized
TCBI TEXAS CAPITAL BA 0.0%
Value ($000) $2,945 Shares 35,631 Est. Cost $90.70 Unrealized 0.0%
QURATE RETAIL IN 0.0%
Value ($000) $2,935 Shares 132,164 Est. Cost $21.22 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,911 Shares 38,752 Est. Cost $75.29 Unrealized -0.4%
KOP KOPPERS HOLDINGS 0.0%
Value ($000) $2,902 Shares 93,163 Est. Cost $34.72 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $2,883 Shares 36,777 Est. Cost $75.62 Unrealized 0.0%
COLONY CAPITAL I 0.0%
Value ($000) $2,880 Shares 472,885 Est. Cost $6.10 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $2,864 Shares 35,868 Est. Cost $88.79 Unrealized -20.5%
WD WALKER & DUNLOP 0.0%
Value ($000) $2,839 Shares 53,685 Est. Cost $46.02 Unrealized 0.0%
MOBILE TELES-ADR 0.0%
Value ($000) $2,822 Shares 330,863 Est. Cost $8.53 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $2,794 Shares 96,830 Est. Cost $23.48 Unrealized -1.8%
L3 TECHNOLOGIES 0.0%
Value ($000) $2,788 Shares 13,114 Est. Cost $195.74 Unrealized
LEXINGTON REALTY 0.0%
Value ($000) $2,784 Shares 335,393 Est. Cost $8.30 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2,767 Shares 150,146 Est. Cost $21.37 Unrealized 0.0%
FALCON MINERALS 0.0%
Value ($000) $2,747 Shares 249,770 Est. Cost $11.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2,733 Shares 25,341 Est. Cost $94.61 Unrealized 0.0%
XLY SPDR-CONS DISCRE 0.0%
Value ($000) $2,730 Shares 23,290 Est. Cost $117.22 Unrealized
GOOG ALPHABET INC-C 0.0%
Value ($000) $2,721 Shares 2,280 Est. Cost $59.45 Unrealized 0.0%
CHEMICAL FIN 0.0%
Value ($000) $2,684 Shares 50,254 Est. Cost $53.41 Unrealized
TENNECO INC-A 0.0%
Value ($000) $2,683 Shares 63,659 Est. Cost $42.15 Unrealized
BLACKSTONE GROUP 0.0%
Value ($000) $2,680 Shares 70,368 Est. Cost $38.09 Unrealized
PNNT PENNANTPARK INVE 0.0%
Value ($000) $2,676 Shares 358,690 Est. Cost $3.05 Unrealized 0.0%
CENT CENTRAL GARDEN 0.0%
Value ($000) $2,664 Shares 73,922 Est. Cost $32.10 Unrealized 0.0%
XLB SPDR-MATERIALS 0.0%
Value ($000) $2,658 Shares 45,885 Est. Cost $57.87 Unrealized
WH WYNDHAM HOTELS & 0.0%
Value ($000) $2,637 Shares 47,448 Est. Cost $58.12 Unrealized -1.5%
MAZOR ROBOTI-ADR 0.0%
Value ($000) $2,615 Shares 44,843 Est. Cost $58.06 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $2,601 Shares 93,151 Est. Cost $22.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $2,572 Shares 5,658 Est. Cost $8.17 Unrealized +16.4%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,572 Shares 248,545 Est. Cost $10.22 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $2,565 Shares 47,529 Est. Cost $53.97 Unrealized
E TRADE FINANCIA 0.0%
Value ($000) $2,556 Shares 48,786 Est. Cost $53.97 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $2,544 Shares 95,878 Est. Cost $26.53 Unrealized
RADIUS HEALTH IN 0.0%
Value ($000) $2,542 Shares 142,836 Est. Cost $17.80 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,533 Shares 29,209 Est. Cost $71.13 Unrealized 0.0%
NOAH NOAH HOLDING-ADS 0.0%
Value ($000) $2,526 Shares 59,953 Est. Cost $42.13 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,522 Shares 9,203 Est. Cost $209.44 Unrealized +12.5%
SCHNITZER STEEL 0.0%
Value ($000) $2,513 Shares 92,909 Est. Cost $27.05 Unrealized
HYG October 18 Calls on HYG US at 86, American 0.0%
Value ($000) $2,511 Shares 30,000 Est. Cost $86.20 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $2,507 Shares 21,834 Est. Cost $77.82 Unrealized +17.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,501 Shares 36,209 Est. Cost $68.64 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,498 Shares 34,955 Est. Cost $67.56 Unrealized 0.0%
EGBN EAGLE BANCRP INC 0.0%
Value ($000) $2,491 Shares 49,233 Est. Cost $43.32 Unrealized 0.0%
SIG SIGNET JEWELERS 0.0%
Value ($000) $2,488 Shares 37,730 Est. Cost $52.93 Unrealized 0.0%
EPRT ESSENTIAL PROPER 0.0%
Value ($000) $2,467 Shares 173,883 Est. Cost $14.19 Unrealized
DVY ISHARES-DJ DIV 0.0%
Value ($000) $2,457 Shares 24,631 Est. Cost $97.27 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,455 Shares 178,139 Est. Cost $13.78 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $2,448 Shares 24,970 Est. Cost $61.37 Unrealized 0.0%
CONSTELLIUM NV-A 0.0%
Value ($000) $2,447 Shares 198,098 Est. Cost $12.35 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,444 Shares 543,217 Est. Cost $3.94 Unrealized 0.0%
JOUT JOHNSON OUTDOO-A 0.0%
Value ($000) $2,439 Shares 26,224 Est. Cost $93.26 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $2,438 Shares 12,798 Est. Cost $186.26 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $2,435 Shares 203,725 Est. Cost $11.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,425 Shares 54,824 Est. Cost $30.25 Unrealized -15.7%
SMART GLOBAL HOL 0.0%
Value ($000) $2,416 Shares 84,078 Est. Cost $28.74 Unrealized
XLV SPDR-HEALTH CARE 0.0%
Value ($000) $2,413 Shares 25,361 Est. Cost $95.15 Unrealized
DFB HEALTHCARE A 0.0%
Value ($000) $2,403 Shares 250,000 Est. Cost $9.61 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $2,395 Shares 18,772 Est. Cost $91.41 Unrealized 0.0%
QAD INC-A 0.0%
Value ($000) $2,392 Shares 42,220 Est. Cost $56.66 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $2,387 Shares 127,172 Est. Cost $18.77 Unrealized
EWI ISHARES MSCI ITA 0.0%
Value ($000) $2,385 Shares 86,219 Est. Cost $29.70 Unrealized
CORNERSTONE ONDE 0.0%
Value ($000) $2,375 Shares 41,855 Est. Cost $40.02 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $2,362 Shares 76,460 Est. Cost $22.57 Unrealized 0.0%
HWC HANCOCK WHITNEY 0.0%
Value ($000) $2,358 Shares 49,590 Est. Cost $50.31 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,354 Shares 26,691 Est. Cost $62.92 Unrealized +8.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2,332 Shares 35,839 Est. Cost $64.92 Unrealized 0.0%
ASUR ASURE SOFTWARE I 0.0%
Value ($000) $2,331 Shares 187,712 Est. Cost $14.56 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2,328 Shares 43,424 Est. Cost $47.22 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $2,324 Shares 22,016 Est. Cost $109.88 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $2,296 Shares 32,326 Est. Cost $71.03 Unrealized
INTERSECT ENT IN 0.0%
Value ($000) $2,280 Shares 79,299 Est. Cost $28.75 Unrealized
G1 THERAPEUTICS 0.0%
Value ($000) $2,276 Shares 43,520 Est. Cost $52.30 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $2,271 Shares 10,083 Est. Cost $24.87 Unrealized +46.4%
SEADRILL LTD 0.0%
Value ($000) $2,266 Shares 91,463 Est. Cost $24.78 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,259 Shares 22,962 Est. Cost $76.28 Unrealized 0.0%
SPARK THERAPEUTI 0.0%
Value ($000) $2,253 Shares 41,308 Est. Cost $54.54 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,251 Shares 15,521 Est. Cost $147.10 Unrealized 0.0%
SMARTSHEET INC-A 0.0%
Value ($000) $2,239 Shares 71,621 Est. Cost $31.26 Unrealized
GNW GENWORTH FINANCI 0.0%
Value ($000) $2,233 Shares 535,522 Est. Cost $4.52 Unrealized 0.0%
ATI ALLEGHENY TECH 0.0%
Value ($000) $2,196 Shares 74,299 Est. Cost $26.89 Unrealized 0.0%
CRMT AMERICA'S CAR-MA 0.0%
Value ($000) $2,157 Shares 27,587 Est. Cost $72.56 Unrealized 0.0%
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $2,151 Shares 17,485 Est. Cost $123.02 Unrealized
AVON PRODUCTS 0.0%
Value ($000) $2,150 Shares 977,276 Est. Cost $2.20 Unrealized
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $2,148 Shares 42,493 Est. Cost $46.93 Unrealized -2.2%
WBS WEBSTER FINL 0.0%
Value ($000) $2,140 Shares 36,295 Est. Cost $65.05 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2,135 Shares 52,849 Est. Cost $41.51 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2,125 Shares 48,209 Est. Cost $22.52 Unrealized +22.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,123 Shares 92,802 Est. Cost $17.49 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2,106 Shares 81,996 Est. Cost $25.07 Unrealized -5.0%
MSTR MICROSTRATEGY 0.0%
Value ($000) $2,105 Shares 14,970 Est. Cost $14.05 Unrealized 0.0%
LIBERTY TRP-A 0.0%
Value ($000) $2,103 Shares 141,643 Est. Cost $14.85 Unrealized
TAILORED BRANDS 0.0%
Value ($000) $2,101 Shares 83,404 Est. Cost $25.19 Unrealized
IYR ISHARES-DJ REAL 0.0%
Value ($000) $2,096 Shares 26,195 Est. Cost $79.14 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $2,080 Shares 25,151 Est. Cost $75.30 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $2,073 Shares 51,171 Est. Cost $35.19 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,059 Shares 62,738 Est. Cost $33.69 Unrealized 0.0%
SF STIFEL FINANCIAL 0.0%
Value ($000) $2,058 Shares 40,144 Est. Cost $32.24 Unrealized 0.0%
NEW YORK REIT LI 0.0%
Value ($000) $2,054 Shares 113,238 Est. Cost $18.14 Unrealized
SPECTRUM PHARMAC 0.0%
Value ($000) $2,002 Shares 119,176 Est. Cost $16.80 Unrealized
APERGY CORP 0.0%
Value ($000) $1,994 Shares 45,786 Est. Cost $43.55 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,993 Shares 691,958 Est. Cost $3.08 Unrealized 0.0%
VNDA VANDA PHARMACEUT 0.0%
Value ($000) $1,993 Shares 86,835 Est. Cost $20.42 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,972 Shares 61,040 Est. Cost $32.31 Unrealized
CCEP COCA-COLA EUROPE 0.0%
Value ($000) $1,964 Shares 43,182 Est. Cost $34.48 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,956 Shares 9,886 Est. Cost $38.45 Unrealized +24.4%
CNP CENTERPOINT ENER 0.0%
Value ($000) $1,950 Shares 70,532 Est. Cost $20.98 Unrealized +7.4%
WNC WABASH NATIONAL 0.0%
Value ($000) $1,944 Shares 106,614 Est. Cost $16.07 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $1,944 Shares 62,325 Est. Cost $31.49 Unrealized 0.0%
BFH ALLIANCE DATA 0.0%
Value ($000) $1,941 Shares 8,221 Est. Cost $149.80 Unrealized +10.7%
BANCO SANTA-ADR 0.0%
Value ($000) $1,922 Shares 247,632 Est. Cost $7.76 Unrealized
RNR RENAISSANCERE 0.0%
Value ($000) $1,904 Shares 14,256 Est. Cost $129.14 Unrealized 0.0%
ATO ATMOS ENERGY 0.0%
Value ($000) $1,894 Shares 20,166 Est. Cost $68.94 Unrealized +12.1%
WTFC WINTRUST FINL 0.0%
Value ($000) $1,891 Shares 22,258 Est. Cost $89.02 Unrealized 0.0%
CRAI CRA INTERNATIONA 0.0%
Value ($000) $1,874 Shares 37,307 Est. Cost $48.93 Unrealized 0.0%
INTREPID POTASH 0.0%
Value ($000) $1,868 Shares 520,463 Est. Cost $3.59 Unrealized
XLI SPDR-INDU SELECT 0.0%
Value ($000) $1,854 Shares 23,650 Est. Cost $74.07 Unrealized
STEELCASE INC-A 0.0%
Value ($000) $1,846 Shares 99,793 Est. Cost $18.50 Unrealized
SYNEOS HEALTH IN 0.0%
Value ($000) $1,823 Shares 35,356 Est. Cost $51.56 Unrealized
IDXX IDEXX LABS 0.0%
Value ($000) $1,814 Shares 7,265 Est. Cost $206.05 Unrealized +17.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,814 Shares 21,124 Est. Cost $57.19 Unrealized +18.1%
LBTYAUSD LIBERTY GLOBAL-A 0.0%
Value ($000) $1,783 Shares 61,648 Est. Cost $35.14 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $1,782 Shares 50,339 Est. Cost $35.40 Unrealized
HLI HOULIHAN LOKEY I 0.0%
Value ($000) $1,781 Shares 39,646 Est. Cost $41.23 Unrealized +1.0%
ATLANTIC CAPITAL 0.0%
Value ($000) $1,776 Shares 106,013 Est. Cost $17.08 Unrealized
STRL STERLING CONSTRU 0.0%
Value ($000) $1,775 Shares 123,922 Est. Cost $14.19 Unrealized 0.0%
BP MIDSTREAM PAR 0.0%
Value ($000) $1,770 Shares 94,136 Est. Cost $20.99 Unrealized
SIRIUS XM HOLDIN 0.0%
Value ($000) $1,768 Shares 279,809 Est. Cost $6.16 Unrealized
HCC WARRIOR MET COAL 0.0%
Value ($000) $1,759 Shares 65,041 Est. Cost $28.96 Unrealized -11.8%
BTE BAYTEX ENERGY CO 0.0%
Value ($000) $1,743 Shares 600,900 Est. Cost $2.92 Unrealized 0.0%
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $1,720 Shares 18,396 Est. Cost $81.81 Unrealized +3.6%
CAAP CORP AMERICA AIR 0.0%
Value ($000) $1,719 Shares 201,295 Est. Cost $9.35 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1,711 Shares 30,018 Est. Cost $57.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,698 Shares 17,202 Est. Cost $80.18 Unrealized +2.4%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $1,694 Shares 12,884 Est. Cost $111.94 Unrealized 0.0%
SXC SUNCOKE ENERGY I 0.0%
Value ($000) $1,682 Shares 144,763 Est. Cost $11.89 Unrealized 0.0%
BRIGHT SCHOL-ADR 0.0%
Value ($000) $1,674 Shares 135,089 Est. Cost $12.39 Unrealized
MLAB MESA LABS 0.0%
Value ($000) $1,673 Shares 9,012 Est. Cost $195.39 Unrealized 0.0%
CORT CORCEPT THERA 0.0%
Value ($000) $1,644 Shares 117,252 Est. Cost $13.97 Unrealized 0.0%
RYAAY RYANAIR HLDG-ADR 0.0%
Value ($000) $1,638 Shares 17,054 Est. Cost $96.05 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,630 Shares 62,503 Est. Cost $25.67 Unrealized 0.0%
DLB DOLBY LABORATO-A 0.0%
Value ($000) $1,621 Shares 23,165 Est. Cost $60.37 Unrealized 0.0%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $1,615 Shares 16,845 Est. Cost $95.87 Unrealized
NMRK NEWMARK GROUP-A 0.0%
Value ($000) $1,602 Shares 143,168 Est. Cost $11.55 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,585 Shares 79,670 Est. Cost $12.75 Unrealized +14.8%
SU SUNCOR ENERGY 0.0%
Value ($000) $1,576 Shares 40,750 Est. Cost $30.46 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1,574 Shares 215,681 Est. Cost $7.30 Unrealized
TURQUOISE HILL R 0.0%
Value ($000) $1,567 Shares 736,117 Est. Cost $2.13 Unrealized
LAKELAND BANCORP 0.0%
Value ($000) $1,565 Shares 86,697 Est. Cost $18.05 Unrealized
ESE ESCO TECH INC 0.0%
Value ($000) $1,565 Shares 22,991 Est. Cost $63.18 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $1,549 Shares 22,742 Est. Cost $57.70 Unrealized
GRANITE REAL EST 0.0%
Value ($000) $1,535 Shares 35,762 Est. Cost $42.92 Unrealized
BAK BRASKEM SA-ADR 0.0%
Value ($000) $1,525 Shares 52,812 Est. Cost $28.88 Unrealized
PRECISION DRILL 0.0%
Value ($000) $1,523 Shares 440,866 Est. Cost $3.45 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $1,516 Shares 18,209 Est. Cost $67.79 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,515 Shares 71,298 Est. Cost $21.17 Unrealized -1.3%
CYBERARK SOFTWAR 0.0%
Value ($000) $1,512 Shares 18,936 Est. Cost $79.85 Unrealized
CTMX CYTOMX THERAPEUT 0.0%
Value ($000) $1,488 Shares 80,408 Est. Cost $22.78 Unrealized 0.0%
HOUGHTON MIFFLIN 0.0%
Value ($000) $1,463 Shares 209,017 Est. Cost $7.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,452 Shares 6,507 Est. Cost $187.77 Unrealized -1.6%
FS INVESTMENT CO 0.0%
Value ($000) $1,446 Shares 205,134 Est. Cost $7.05 Unrealized
EARTHSTONE ENE-A 0.0%
Value ($000) $1,446 Shares 154,130 Est. Cost $9.38 Unrealized
CVGW CALAVO GROWERS I 0.0%
Value ($000) $1,441 Shares 14,922 Est. Cost $85.38 Unrealized 0.0%
TLT ISHARES-LEH 20 0.0%
Value ($000) $1,441 Shares 12,288 Est. Cost $117.27 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1,423 Shares 46,821 Est. Cost $30.32 Unrealized 0.0%
OXSQ OXFORD SQUARE CA 0.0%
Value ($000) $1,416 Shares 198,872 Est. Cost $7.20 Unrealized 0.0%
MONMOUTH REAL ES 0.0%
Value ($000) $1,414 Shares 84,552 Est. Cost $16.72 Unrealized
MDRX ALLSCRIPTS HEALT 0.0%
Value ($000) $1,406 Shares 98,632 Est. Cost $13.59 Unrealized 0.0%
OBK ORIGIN BANCORP I 0.0%
Value ($000) $1,401 Shares 37,223 Est. Cost $39.89 Unrealized 0.0%
UMPQUA HOLDINGS 0.0%
Value ($000) $1,369 Shares 65,799 Est. Cost $20.81 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $1,366 Shares 16,029 Est. Cost $93.60 Unrealized 0.0%
FRONT YARD RESID 0.0%
Value ($000) $1,363 Shares 125,604 Est. Cost $10.85 Unrealized
SPX CORP 0.0%
Value ($000) $1,354 Shares 40,639 Est. Cost $33.32 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,344 Shares 18,819 Est. Cost $67.08 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,343 Shares 22,405 Est. Cost $53.35 Unrealized 0.0%
ACLS AXCELIS TECH INC 0.0%
Value ($000) $1,333 Shares 67,852 Est. Cost $20.60 Unrealized 0.0%
FLIR SYSTEMS 0.0%
Value ($000) $1,332 Shares 21,669 Est. Cost $61.47 Unrealized
ANDEAVOR LOGISTI 0.0%
Value ($000) $1,321 Shares 27,209 Est. Cost $44.43 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $1,306 Shares 46,815 Est. Cost $27.90 Unrealized
OXFORD IMMUNOTEC 0.0%
Value ($000) $1,305 Shares 80,435 Est. Cost $16.22 Unrealized
BKR BAKER HUGHES A 0.0%
Value ($000) $1,305 Shares 38,579 Est. Cost $26.77 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,300 Shares 20,255 Est. Cost $63.09 Unrealized 0.0%
STRONGBRIDGE BIO 0.0%
Value ($000) $1,290 Shares 265,934 Est. Cost $4.85 Unrealized
MSGS MADISON SQUARE-A 0.0%
Value ($000) $1,281 Shares 4,063 Est. Cost $221.99 Unrealized 0.0%
RICK RCI HOSPITALITY 0.0%
Value ($000) $1,274 Shares 43,039 Est. Cost $31.87 Unrealized 0.0%
HLF HERBALIFE NUTRIT 0.0%
Value ($000) $1,268 Shares 23,251 Est. Cost $55.24 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,258 Shares 153,949 Est. Cost $7.76 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $1,256 Shares 86,340 Est. Cost $14.55 Unrealized
MPC MARATHON PETROLE 0.0%
Value ($000) $1,255 Shares 15,691 Est. Cost $62.52 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,238 Shares 7,732 Est. Cost $151.90 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,232 Shares 14,961 Est. Cost $72.61 Unrealized +8.1%
MG MISTRAS GROUP IN 0.0%
Value ($000) $1,230 Shares 56,777 Est. Cost $21.65 Unrealized 0.0%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $1,213 Shares 9,488 Est. Cost $111.30 Unrealized +6.6%
MTG MGIC INVT CORP 0.0%
Value ($000) $1,213 Shares 91,157 Est. Cost $10.89 Unrealized +13.9%
LYDALL INC 0.0%
Value ($000) $1,212 Shares 28,132 Est. Cost $43.08 Unrealized
NIGHTSTAR THERAP 0.0%
Value ($000) $1,205 Shares 58,996 Est. Cost $20.43 Unrealized
RWGE/U REGALWOOD GLOBAL 0.0%
Value ($000) $1,200 Shares 1,200,000 Est. Cost $9.95 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $1,192 Shares 56,946 Est. Cost $20.93 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $1,184 Shares 10,412 Est. Cost $84.22 Unrealized 0.0%
GM GENERAL MOTORS C 0.0%
Value ($000) $1,177 Shares 34,956 Est. Cost $33.08 Unrealized 0.0%
GRBK GREEN BRICK PART 0.0%
Value ($000) $1,174 Shares 116,262 Est. Cost $10.03 Unrealized 0.0%
EXTRACTION OIL & 0.0%
Value ($000) $1,172 Shares 103,851 Est. Cost $12.44 Unrealized
JUST ENERGY GROU 0.0%
Value ($000) $1,170 Shares 377,266 Est. Cost $3.10 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,166 Shares 7,436 Est. Cost $137.00 Unrealized 0.0%
TITN TITAN MACHINERY 0.0%
Value ($000) $1,164 Shares 75,199 Est. Cost $15.82 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $1,160 Shares 33,642 Est. Cost $34.48 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1,159 Shares 30,112 Est. Cost $36.45 Unrealized 0.0%
AEROJET ROCKETDY 0.0%
Value ($000) $1,149 Shares 33,804 Est. Cost $33.99 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $1,149 Shares 7,025 Est. Cost $150.73 Unrealized 0.0%
CITRIX SYSTEMS 0.0%
Value ($000) $1,138 Shares 10,234 Est. Cost $84.58 Unrealized
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $1,112 Shares 58,749 Est. Cost $18.93 Unrealized
SERVICESOURCE IN 0.0%
Value ($000) $1,099 Shares 385,738 Est. Cost $2.85 Unrealized
CNI CAN NATL RAILWAY 0.0%
Value ($000) $1,093 Shares 12,186 Est. Cost $76.01 Unrealized 0.0%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $1,091 Shares 62,390 Est. Cost $17.50 Unrealized 0.0%
PREMIER INC-CL A 0.0%
Value ($000) $1,079 Shares 23,562 Est. Cost $36.39 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $1,077 Shares 8,447 Est. Cost $107.29 Unrealized 0.0%
MAIDEN HOLDINGS 0.0%
Value ($000) $1,070 Shares 375,264 Est. Cost $2.95 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value ($000) $1,067 Shares 58,843 Est. Cost $18.46 Unrealized -3.0%
FDS FACTSET RESEARCH 0.0%
Value ($000) $1,058 Shares 4,731 Est. Cost $188.04 Unrealized +7.3%
EP ENERGY CORP-A 0.0%
Value ($000) $1,038 Shares 443,449 Est. Cost $2.34 Unrealized
OMNOVA SOLUTIONS 0.0%
Value ($000) $1,038 Shares 105,408 Est. Cost $9.85 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1,037 Shares 93,008 Est. Cost $13.09 Unrealized -7.1%
HERITAGE-CRYSTAL 0.0%
Value ($000) $1,037 Shares 48,579 Est. Cost $21.35 Unrealized
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $1,025 Shares 23,200 Est. Cost $36.56 Unrealized
ROYAL BANK-S ADR 0.0%
Value ($000) $1,024 Shares 156,789 Est. Cost $6.53 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1,019 Shares 3,212 Est. Cost $294.31 Unrealized -8.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,018 Shares 277,060 Est. Cost $4.76 Unrealized 0.0%
WCN WASTE CONNECTION 0.0%
Value ($000) $1,012 Shares 12,689 Est. Cost $69.86 Unrealized +6.8%
EQNR EQUINOR ASA-ADR 0.0%
Value ($000) $1,012 Shares 35,892 Est. Cost $28.20 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,006 Shares 2,814 Est. Cost $269.51 Unrealized +15.7%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $1,001 Shares 5,880 Est. Cost $149.23 Unrealized 0.0%
NTRS NORTHERN TRUST 0.0%
Value ($000) $992 Shares 9,714 Est. Cost $85.59 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $990 Shares 499 Est. Cost $1936.71 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $990 Shares 5,816 Est. Cost $129.10 Unrealized 0.0%
COREPOINT LODGIN 0.0%
Value ($000) $978 Shares 50,265 Est. Cost $19.46 Unrealized
DYNAVAX TECHNOLO 0.0%
Value ($000) $974 Shares 78,586 Est. Cost $12.39 Unrealized
ITA ISHARES-DJ A & D 0.0%
Value ($000) $974 Shares 4,500 Est. Cost $216.44 Unrealized
PACK ONE MADISON-CL A 0.0%
Value ($000) $974 Shares 100,182 Est. Cost $9.72 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $969 Shares 23,883 Est. Cost $38.59 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $956 Shares 16,505 Est. Cost $57.92 Unrealized
VNQ VANGUARD REIT ET 0.0%
Value ($000) $955 Shares 11,835 Est. Cost $80.69 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $953 Shares 3,653 Est. Cost $220.32 Unrealized 0.0%
WNS HOLDINGS-ADR 0.0%
Value ($000) $952 Shares 18,764 Est. Cost $50.74 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $949 Shares 9,789 Est. Cost $95.11 Unrealized +5.0%
HRTX HERON THERAPEUTI 0.0%
Value ($000) $947 Shares 29,910 Est. Cost $37.25 Unrealized 0.0%
LX LEXINFINTECH-ADR 0.0%
Value ($000) $941 Shares 94,792 Est. Cost $9.93 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $929 Shares 57,524 Est. Cost $14.12 Unrealized 0.0%
TETRAPHASE PHARM 0.0%
Value ($000) $927 Shares 335,793 Est. Cost $2.76 Unrealized
IPAR INTER PARFUMS 0.0%
Value ($000) $923 Shares 14,325 Est. Cost $61.39 Unrealized 0.0%
HEI/A HEICO CORP-A 0.0%
Value ($000) $921 Shares 12,200 Est. Cost $68.10 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $920 Shares 28,493 Est. Cost $21.97 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $918 Shares 36,582 Est. Cost $24.45 Unrealized 0.0%
EAGLE BULK SHIPP 0.0%
Value ($000) $917 Shares 163,084 Est. Cost $5.62 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $916 Shares 33,387 Est. Cost $31.91 Unrealized 0.0%
CARDIOVASCULAR S 0.0%
Value ($000) $911 Shares 23,272 Est. Cost $39.15 Unrealized
PIERIS PHARMACEU 0.0%
Value ($000) $902 Shares 161,078 Est. Cost $5.52 Unrealized
UNIVERSAL STAINL 0.0%
Value ($000) $885 Shares 34,704 Est. Cost $25.50 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $882 Shares 59,222 Est. Cost $17.01 Unrealized 0.0%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $877 Shares 34,123 Est. Cost $25.70 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $869 Shares 68,278 Est. Cost $13.75 Unrealized 0.0%
ALEXION PHARM 0.0%
Value ($000) $861 Shares 6,191 Est. Cost $123.42 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $854 Shares 9,191 Est. Cost $115.10 Unrealized 0.0%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $849 Shares 33,988 Est. Cost $26.75 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $839 Shares 150,305 Est. Cost $5.78 Unrealized -4.5%
TUR ISHARES TURKEY 0.0%
Value ($000) $833 Shares 34,997 Est. Cost $23.80 Unrealized
STERLING BANCORP 0.0%
Value ($000) $832 Shares 37,796 Est. Cost $22.01 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $827 Shares 10,352 Est. Cost $66.25 Unrealized +3.1%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $827 Shares 23,433 Est. Cost $30.22 Unrealized 0.0%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $816 Shares 32,074 Est. Cost $28.10 Unrealized
OCEAN RIG UDW IN 0.0%
Value ($000) $807 Shares 23,308 Est. Cost $34.62 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $794 Shares 20,332 Est. Cost $41.72 Unrealized -10.6%
MAGELLAN HEALTH 0.0%
Value ($000) $792 Shares 10,992 Est. Cost $72.05 Unrealized
MICHAEL KORS HOL 0.0%
Value ($000) $791 Shares 11,531 Est. Cost $68.60 Unrealized
MERC MERCER INTERNATI 0.0%
Value ($000) $782 Shares 46,572 Est. Cost $13.50 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $781 Shares 19,300 Est. Cost $25.89 Unrealized 0.0%
TPG PACE ENERGY 0.0%
Value ($000) $780 Shares 166,663 Est. Cost $4.68 Unrealized
DIAMOND OFFSHORE 0.0%
Value ($000) $779 Shares 38,968 Est. Cost $16.35 Unrealized
SP PLUS CORP 0.0%
Value ($000) $775 Shares 21,243 Est. Cost $36.48 Unrealized
WHG WESTWOOD HOLDING 0.0%
Value ($000) $759 Shares 14,667 Est. Cost $57.30 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $759 Shares 22,363 Est. Cost $32.81 Unrealized 0.0%
SONY SONY CORP-ADR 0.0%
Value ($000) $750 Shares 12,369 Est. Cost $60.64 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $749 Shares 15,728 Est. Cost $47.62 Unrealized
TPVG TRIPLEPOINT VENT 0.0%
Value ($000) $722 Shares 53,143 Est. Cost $13.18 Unrealized 0.0%
MONEYGRAM INTERN 0.0%
Value ($000) $720 Shares 134,611 Est. Cost $5.35 Unrealized
EWJ ISHARES MSCI JPN 0.0%
Value ($000) $716 Shares 11,883 Est. Cost $57.94 Unrealized
MC MOELIS & CO-CL A 0.0%
Value ($000) $716 Shares 13,073 Est. Cost $34.79 Unrealized 0.0%
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $708 Shares 19,101 Est. Cost $37.07 Unrealized
GS ACQUISITION H 0.0%
Value ($000) $706 Shares 705,860 Est. Cost $10.25 Unrealized
SEI SOLARIS OIL IN-A 0.0%
Value ($000) $702 Shares 37,139 Est. Cost $11.96 Unrealized 0.0%
TOWER INTERNATIO 0.0%
Value ($000) $699 Shares 23,103 Est. Cost $30.26 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $694 Shares 7,788 Est. Cost $89.90 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $692 Shares 8,744 Est. Cost $79.14 Unrealized
TARO PHARM INDUS 0.0%
Value ($000) $689 Shares 7,007 Est. Cost $98.33 Unrealized
CNOB CONNECTONE BANCO 0.0%
Value ($000) $677 Shares 28,485 Est. Cost $20.69 Unrealized 0.0%
AVAL GRUPO AVAL ACCIO 0.0%
Value ($000) $671 Shares 86,477 Est. Cost $7.76 Unrealized
PRAXAIR INC 0.0%
Value ($000) $663 Shares 4,122 Est. Cost $141.29 Unrealized
MFC MANULIFE FIN 0.0%
Value ($000) $657 Shares 36,800 Est. Cost $18.17 Unrealized 0.0%
VMC VULCAN MATERIALS 0.0%
Value ($000) $649 Shares 5,840 Est. Cost $108.68 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $641 Shares 11,265 Est. Cost $42.21 Unrealized 0.0%
KRATON CORP 0.0%
Value ($000) $640 Shares 13,570 Est. Cost $47.16 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $637 Shares 29,078 Est. Cost $21.91 Unrealized
RAVEN INDUSTRIES 0.0%
Value ($000) $637 Shares 13,934 Est. Cost $45.72 Unrealized
LITE LUMENTUM HOL 0.0%
Value ($000) $637 Shares 10,621 Est. Cost $59.82 Unrealized 0.0%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $635 Shares 5,916 Est. Cost $87.28 Unrealized +3.4%
EVERI HOLDINGS I 0.0%
Value ($000) $632 Shares 68,968 Est. Cost $9.16 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value ($000) $631 Shares 9,456 Est. Cost $48.74 Unrealized +8.2%
IPGP IPG PHOTONICS 0.0%
Value ($000) $620 Shares 3,972 Est. Cost $185.56 Unrealized 0.0%
NSSC NAPCO SECURITY 0.0%
Value ($000) $617 Shares 41,288 Est. Cost $7.46 Unrealized 0.0%
NORTHSTAR REALTY 0.0%
Value ($000) $616 Shares 43,471 Est. Cost $14.17 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $616 Shares 54,518 Est. Cost $9.04 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $614 Shares 16,507 Est. Cost $27.08 Unrealized 0.0%
AXS AXIS CAPITAL 0.0%
Value ($000) $613 Shares 10,624 Est. Cost $45.92 Unrealized 0.0%
JPPYY JUPAI HOLDINGS-A 0.0%
Value ($000) $608 Shares 70,492 Est. Cost $8.63 Unrealized
MAR MARRIOTT INTL-A 0.0%
Value ($000) $600 Shares 4,548 Est. Cost $123.22 Unrealized -2.5%
LEO HOLDINGS COR 0.0%
Value ($000) $600 Shares 600,000 Est. Cost $10.00 Unrealized
NEW MEDIA INVEST 0.0%
Value ($000) $598 Shares 38,098 Est. Cost $15.70 Unrealized
LANDCADIA -CW23 0.0%
Value ($000) $595 Shares 499,992 Est. Cost $1.19 Unrealized
TCPC BLACKROCK TCP CA 0.0%
Value ($000) $587 Shares 41,264 Est. Cost $14.63 Unrealized 0.0%
CARROLS RESTAURA 0.0%
Value ($000) $582 Shares 39,881 Est. Cost $14.59 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value ($000) $576 Shares 7,353 Est. Cost $74.04 Unrealized 0.0%
MEDIDATA SOLUTIO 0.0%
Value ($000) $575 Shares 7,839 Est. Cost $73.35 Unrealized
COOPER COS INC 0.0%
Value ($000) $573 Shares 2,067 Est. Cost $235.65 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $567 Shares 7,477 Est. Cost $75.83 Unrealized
KBR KBR INC 0.0%
Value ($000) $566 Shares 26,805 Est. Cost $17.05 Unrealized +6.4%
CUBE CUBESMART 0.0%
Value ($000) $566 Shares 19,832 Est. Cost $31.93 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $563 Shares 226,245 Est. Cost $2.49 Unrealized
CWST CASELLA WASTE 0.0%
Value ($000) $562 Shares 18,079 Est. Cost $28.45 Unrealized 0.0%
CCU CERVEZAS-SPN ADR 0.0%
Value ($000) $558 Shares 20,007 Est. Cost $27.89 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $556 Shares 17,342 Est. Cost $30.40 Unrealized 0.0%
UNITED FINANCIAL 0.0%
Value ($000) $553 Shares 32,868 Est. Cost $16.82 Unrealized
KALU KAISER ALUMINUM 0.0%
Value ($000) $551 Shares 5,056 Est. Cost $83.76 Unrealized 0.0%
KMI KINDER MORGAN IN 0.0%
Value ($000) $550 Shares 30,993 Est. Cost $11.01 Unrealized +6.2%
ARC DOCUMENT SOL 0.0%
Value ($000) $549 Shares 193,395 Est. Cost $2.84 Unrealized
GRUBHUB INC 0.0%
Value ($000) $542 Shares 3,911 Est. Cost $138.58 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $535 Shares 3,251 Est. Cost $14.18 Unrealized +7.4%
CNQ CAN NATURAL RES 0.0%
Value ($000) $531 Shares 16,276 Est. Cost $11.72 Unrealized +0.8%
ANIP ANI PHARMACEUTIC 0.0%
Value ($000) $525 Shares 9,289 Est. Cost $61.20 Unrealized 0.0%
ZYNGA INC- CL A 0.0%
Value ($000) $520 Shares 129,741 Est. Cost $4.01 Unrealized
CX CEMEX SAB-SP ADR 0.0%
Value ($000) $518 Shares 73,636 Est. Cost $7.03 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $517 Shares 3,173 Est. Cost $113.06 Unrealized +13.0%
SYK STRYKER CORP 0.0%
Value ($000) $513 Shares 2,887 Est. Cost $154.79 Unrealized +1.8%
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $513 Shares 26,162 Est. Cost $19.61 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $509 Shares 12,911 Est. Cost $31.58 Unrealized 0.0%
LAUR LAUREATE EDUCA-A 0.0%
Value ($000) $508 Shares 32,925 Est. Cost $15.39 Unrealized 0.0%
EDN EMP DISTRIB-ADR 0.0%
Value ($000) $507 Shares 20,276 Est. Cost $25.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $503 Shares 32,978 Est. Cost $14.60 Unrealized 0.0%
NEBULA ACQUISITI 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $10.12 Unrealized
DFB HEALTHCARE A 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $10.05 Unrealized
GORES HOLDINGS I 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $10.00 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $500 Shares 6,219 Est. Cost $78.35 Unrealized 0.0%
CAPITOL INVEST-A 0.0%
Value ($000) $500 Shares 499,995 Est. Cost $1.00 Unrealized
ROAD CONSTRUCTION P-A 0.0%
Value ($000) $493 Shares 40,754 Est. Cost $12.20 Unrealized 0.0%
GSBC GREAT SOUTHN BAN 0.0%
Value ($000) $492 Shares 8,897 Est. Cost $58.88 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $489 Shares 15,037 Est. Cost $32.52 Unrealized
L LOEWS CORP 0.0%
Value ($000) $485 Shares 9,655 Est. Cost $48.55 Unrealized 0.0%
XLK SPDR-TECH SEL S 0.0%
Value ($000) $485 Shares 6,444 Est. Cost $69.47 Unrealized
NNBR NN INC 0.0%
Value ($000) $478 Shares 30,629 Est. Cost $18.03 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $475 Shares 28,286 Est. Cost $17.52 Unrealized 0.0%
LANDMARK INFRAST 0.0%
Value ($000) $474 Shares 34,217 Est. Cost $13.85 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $472 Shares 6,160 Est. Cost $61.95 Unrealized 0.0%
LOPE GRAND CANYON EDU 0.0%
Value ($000) $469 Shares 4,158 Est. Cost $116.69 Unrealized 0.0%
MASONITE INTERNA 0.0%
Value ($000) $465 Shares 7,258 Est. Cost $64.07 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $464 Shares 21,663 Est. Cost $21.32 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $464 Shares 4,650 Est. Cost $87.32 Unrealized 0.0%
MIDSTATES PETROL 0.0%
Value ($000) $462 Shares 51,807 Est. Cost $8.92 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $462 Shares 2,960 Est. Cost $132.48 Unrealized +6.6%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $461 Shares 8,939 Est. Cost $46.98 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $461 Shares 111,945 Est. Cost $4.12 Unrealized
ADT ADT INC 0.0%
Value ($000) $454 Shares 48,331 Est. Cost $8.51 Unrealized -17.9%
VCTR VICTORY CAPITA-A 0.0%
Value ($000) $453 Shares 47,466 Est. Cost $8.31 Unrealized 0.0%
CENTERSTATE BANK 0.0%
Value ($000) $447 Shares 15,921 Est. Cost $28.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $445 Shares 62,885 Est. Cost $8.08 Unrealized 0.0%
KANSAS CITY SOUT 0.0%
Value ($000) $443 Shares 3,913 Est. Cost $105.95 Unrealized
IMXI INTERNATIONAL MO 0.0%
Value ($000) $442 Shares 36,769 Est. Cost $10.10 Unrealized 0.0%
ASND ASCENDIS PHA-ADR 0.0%
Value ($000) $442 Shares 6,238 Est. Cost $65.40 Unrealized
HOSPITALITY PROP 0.0%
Value ($000) $434 Shares 15,049 Est. Cost $28.84 Unrealized
RIGEL PHARMACEUT 0.0%
Value ($000) $428 Shares 133,396 Est. Cost $3.14 Unrealized
CLOVIS ONCOLOGY 0.0%
Value ($000) $423 Shares 14,397 Est. Cost $29.38 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $423 Shares 4,811 Est. Cost $87.92 Unrealized
FRME FIRST MERCHANTS 0.0%
Value ($000) $422 Shares 9,385 Est. Cost $37.27 Unrealized 0.0%
VMWARE INC-CL A 0.0%
Value ($000) $420 Shares 2,691 Est. Cost $146.97 Unrealized
DEL FRISCO'S RES 0.0%
Value ($000) $419 Shares 50,505 Est. Cost $8.30 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $417 Shares 4,804 Est. Cost $86.80 Unrealized
CRAFT BREW ALLIA 0.0%
Value ($000) $416 Shares 25,448 Est. Cost $16.35 Unrealized
CALAMP CORP 0.0%
Value ($000) $415 Shares 17,325 Est. Cost $23.95 Unrealized
J. JILL INC 0.0%
Value ($000) $414 Shares 66,995 Est. Cost $6.18 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $411 Shares 7,136 Est. Cost $43.08 Unrealized 0.0%
GHG GREENTREE HO-ADR 0.0%
Value ($000) $410 Shares 32,263 Est. Cost $12.71 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $409 Shares 10,839 Est. Cost $40.34 Unrealized 0.0%
NOA NORTH AMERICAN C 0.0%
Value ($000) $408 Shares 41,640 Est. Cost $7.37 Unrealized 0.0%
SENTINEL ENERGY 0.0%
Value ($000) $407 Shares 407,312 Est. Cost $9.97 Unrealized
INN SUMMIT HOTEL PRO 0.0%
Value ($000) $407 Shares 30,080 Est. Cost $13.53 Unrealized
MOSAIC ACQUISITI 0.0%
Value ($000) $400 Shares 400,000 Est. Cost $10.15 Unrealized
MAXAR TECHNOLOGI 0.0%
Value ($000) $396 Shares 12,045 Est. Cost $32.88 Unrealized
SELECTA BIOSCIEN 0.0%
Value ($000) $396 Shares 25,493 Est. Cost $15.53 Unrealized
SJT SAN JUAN BASIN 0.0%
Value ($000) $395 Shares 79,714 Est. Cost $4.96 Unrealized
BLMN BLOOMIN' BRANDS 0.0%
Value ($000) $394 Shares 19,930 Est. Cost $18.41 Unrealized -13.7%
SVM SILVERCORP METAL 0.0%
Value ($000) $394 Shares 161,500 Est. Cost $2.65 Unrealized 0.0%
EQGP HOLDINGS LP 0.0%
Value ($000) $392 Shares 18,829 Est. Cost $20.82 Unrealized
SUPERIOR INDS 0.0%
Value ($000) $389 Shares 22,823 Est. Cost $17.04 Unrealized
NMFC NEW MOUNTAIN FIN 0.0%
Value ($000) $386 Shares 28,562 Est. Cost $6.18 Unrealized 0.0%
PACIFIC CITY FIN 0.0%
Value ($000) $380 Shares 19,639 Est. Cost $19.35 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $378 Shares 3,107 Est. Cost $94.36 Unrealized +18.1%
QRVO QORVO INC 0.0%
Value ($000) $378 Shares 4,918 Est. Cost $78.65 Unrealized +1.8%
PBR PETROBRAS SA-ADR 0.0%
Value ($000) $376 Shares 31,130 Est. Cost $12.08 Unrealized
CORPORATE CAPITA 0.0%
Value ($000) $376 Shares 24,638 Est. Cost $15.26 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $375 Shares 1,007 Est. Cost $330.36 Unrealized +2.6%
DENNY'S CORP 0.0%
Value ($000) $374 Shares 25,378 Est. Cost $14.74 Unrealized
K12 INC 0.0%
Value ($000) $367 Shares 20,712 Est. Cost $17.72 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $367 Shares 8,215 Est. Cost $46.29 Unrealized 0.0%
BSET BASSETT FURN 0.0%
Value ($000) $366 Shares 17,211 Est. Cost $16.18 Unrealized 0.0%
LXRX LEXICON PHARMACE 0.0%
Value ($000) $366 Shares 34,263 Est. Cost $9.25 Unrealized +23.9%
ILPT INDUSTRIAL LOGIS 0.0%
Value ($000) $359 Shares 15,621 Est. Cost $22.98 Unrealized
SHO SUNSTONE HOTEL 0.0%
Value ($000) $358 Shares 21,866 Est. Cost $16.37 Unrealized
VRTS VIRTUS INVEST 0.0%
Value ($000) $358 Shares 3,151 Est. Cost $100.45 Unrealized 0.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $357 Shares 9,775 Est. Cost $36.72 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $355 Shares 8,705 Est. Cost $42.10 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $348 Shares 4,298 Est. Cost $75.67 Unrealized 0.0%
MANU MANCHESTER UNI-A 0.0%
Value ($000) $345 Shares 15,325 Est. Cost $22.81 Unrealized 0.0%
SUN HYDRAULICS 0.0%
Value ($000) $344 Shares 6,278 Est. Cost $54.79 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $341 Shares 4,377 Est. Cost $77.91 Unrealized
ITRN ITURAN LOCATION 0.0%
Value ($000) $341 Shares 9,900 Est. Cost $33.02 Unrealized 0.0%
KRNT KORNIT DIGITAL L 0.0%
Value ($000) $339 Shares 15,480 Est. Cost $19.58 Unrealized 0.0%
SUPERIOR ENERGY 0.0%
Value ($000) $335 Shares 34,378 Est. Cost $9.74 Unrealized
FDN FIRST TR INTRNET 0.0%
Value ($000) $331 Shares 2,338 Est. Cost $141.57 Unrealized
GDDY GODADDY INC-A 0.0%
Value ($000) $330 Shares 3,962 Est. Cost $42.95 Unrealized +81.8%
OPY OPPENHEIMER HO-A 0.0%
Value ($000) $316 Shares 10,001 Est. Cost $30.83 Unrealized 0.0%
VET VERMILION ENERGY 0.0%
Value ($000) $308 Shares 9,342 Est. Cost $33.41 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $307 Shares 5,737 Est. Cost $53.51 Unrealized
WELBILT INC 0.0%
Value ($000) $306 Shares 14,647 Est. Cost $22.31 Unrealized
ATLAS AIR WORLDW 0.0%
Value ($000) $305 Shares 4,777 Est. Cost $63.85 Unrealized
NRP NATURAL RESOURCE 0.0%
Value ($000) $304 Shares 9,814 Est. Cost $30.98 Unrealized
LGND LIGAND PHARM 0.0%
Value ($000) $301 Shares 1,095 Est. Cost $111.59 Unrealized +35.1%
TPGH/U TPG PACE HOLDING 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $10.00 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $297 Shares 25,455 Est. Cost $11.67 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $297 Shares 66,049 Est. Cost $4.50 Unrealized
TELLURIAN INC 0.0%
Value ($000) $294 Shares 32,823 Est. Cost $8.14 Unrealized
NOBLE MIDSTREAM 0.0%
Value ($000) $292 Shares 8,248 Est. Cost $35.40 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $287 Shares 35,420 Est. Cost $12.63 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $287 Shares 1,080 Est. Cost $265.74 Unrealized
TEEKAY CORP 0.0%
Value ($000) $283 Shares 42,013 Est. Cost $6.74 Unrealized
EC ECOPETROL-SP ADR 0.0%
Value ($000) $279 Shares 10,371 Est. Cost $26.90 Unrealized
SPG SIMON PROPERTY 0.0%
Value ($000) $278 Shares 1,573 Est. Cost $118.34 Unrealized 0.0%
DUNKIN' BRANDS G 0.0%
Value ($000) $274 Shares 3,710 Est. Cost $73.85 Unrealized
CPS COOPER-STANDARD 0.0%
Value ($000) $272 Shares 2,268 Est. Cost $134.04 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $272 Shares 5,601 Est. Cost $36.04 Unrealized 0.0%
MSB MESABI TRUST 0.0%
Value ($000) $271 Shares 10,224 Est. Cost $26.51 Unrealized
UGP ULTRAPAR PA-ADR 0.0%
Value ($000) $270 Shares 29,145 Est. Cost $9.26 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $269 Shares 226 Est. Cost $1176.81 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $264 Shares 7,974 Est. Cost $38.49 Unrealized 0.0%
PNW PINNACLE WEST 0.0%
Value ($000) $258 Shares 3,261 Est. Cost $59.27 Unrealized 0.0%
SUPN SUPERNUS PHARMAC 0.0%
Value ($000) $255 Shares 5,060 Est. Cost $49.38 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $255 Shares 5,315 Est. Cost $52.86 Unrealized
RAMACO RESOURCES 0.0%
Value ($000) $252 Shares 33,770 Est. Cost $7.46 Unrealized
AKO/B EMBOT ANDINA-ADR 0.0%
Value ($000) $252 Shares 11,005 Est. Cost $22.90 Unrealized
RMAX RE/MAX HOLDINGS 0.0%
Value ($000) $252 Shares 5,682 Est. Cost $42.25 Unrealized 0.0%
CORESITE REALTY 0.0%
Value ($000) $248 Shares 2,235 Est. Cost $110.96 Unrealized
RCUS ARCUS BIOSCIENCE 0.0%
Value ($000) $247 Shares 17,723 Est. Cost $12.75 Unrealized 0.0%
NEWLINK GENETICS 0.0%
Value ($000) $244 Shares 102,008 Est. Cost $2.39 Unrealized
MBWM MERCANTILE BANK 0.0%
Value ($000) $243 Shares 7,281 Est. Cost $26.41 Unrealized 0.0%
ASHFORD INC 0.0%
Value ($000) $243 Shares 3,201 Est. Cost $75.91 Unrealized
RFIL RF INDS 0.0%
Value ($000) $239 Shares 33,609 Est. Cost $9.24 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $238 Shares 124,729 Est. Cost $1.91 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $236 Shares 8,348 Est. Cost $31.28 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $234 Shares 11,305 Est. Cost $15.89 Unrealized 0.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $233 Shares 1,485 Est. Cost $118.70 Unrealized +17.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $231 Shares 24,086 Est. Cost $10.11 Unrealized 0.0%
REXR REXFORD INDUSTRI 0.0%
Value ($000) $231 Shares 7,243 Est. Cost $31.39 Unrealized
SGMO SANGAMO THERAPEU 0.0%
Value ($000) $230 Shares 13,568 Est. Cost $15.20 Unrealized 0.0%
ADC AGREE REALTY 0.0%
Value ($000) $230 Shares 4,330 Est. Cost $53.12 Unrealized
TLYS TILLY'S INC-CL A 0.0%
Value ($000) $229 Shares 12,077 Est. Cost $12.40 Unrealized 0.0%
SL GREEN REALTY 0.0%
Value ($000) $229 Shares 2,352 Est. Cost $97.36 Unrealized
PLPC PREFORMED LINE 0.0%
Value ($000) $229 Shares 3,254 Est. Cost $82.38 Unrealized 0.0%
NNN NATIONAL RETAIL 0.0%
Value ($000) $229 Shares 5,099 Est. Cost $43.97 Unrealized
SPEEDWAY MOTORSP 0.0%
Value ($000) $223 Shares 12,478 Est. Cost $17.87 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $221 Shares 9,593 Est. Cost $24.56 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $221 Shares 4,701 Est. Cost $38.48 Unrealized 0.0%
TELEFONICA B-ADR 0.0%
Value ($000) $220 Shares 22,572 Est. Cost $9.75 Unrealized
ALDX ALDEYRA THERAPEU 0.0%
Value ($000) $219 Shares 15,835 Est. Cost $8.11 Unrealized 0.0%
RMNI RIMINI STREET IN 0.0%
Value ($000) $219 Shares 34,708 Est. Cost $6.44 Unrealized 0.0%
SYNERGY PHARMACE 0.0%
Value ($000) $218 Shares 128,007 Est. Cost $1.70 Unrealized
LADENBURG THALMA 0.0%
Value ($000) $215 Shares 79,445 Est. Cost $2.71 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $215 Shares 3,573 Est. Cost $32.20 Unrealized +4.2%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $213 Shares 3,149 Est. Cost $49.05 Unrealized -3.0%
TV GRUPO TELEV-ADR 0.0%
Value ($000) $211 Shares 11,912 Est. Cost $17.71 Unrealized
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $211 Shares 3,523 Est. Cost $65.54 Unrealized
VEU VANGUARD FTSE AL 0.0%
Value ($000) $210 Shares 4,032 Est. Cost $51.81 Unrealized
TPH TRI POINTE GROUP 0.0%
Value ($000) $209 Shares 16,840 Est. Cost $14.80 Unrealized 0.0%
PGC PEAPACK GLADSTON 0.0%
Value ($000) $208 Shares 6,728 Est. Cost $31.57 Unrealized 0.0%
SYBT STOCK YARDS BANC 0.0%
Value ($000) $206 Shares 5,675 Est. Cost $38.14 Unrealized 0.0%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $203 Shares 12,900 Est. Cost $15.74 Unrealized
CASTLIGHT HEAL-B 0.0%
Value ($000) $202 Shares 74,731 Est. Cost $2.70 Unrealized
IDERA PHARMACEUT 0.0%
Value ($000) $200 Shares 22,499 Est. Cost $8.89 Unrealized
ANTERO MIDSTREAM 0.0%
Value ($000) $199 Shares 11,735 Est. Cost $16.96 Unrealized
PRTA PROTHENA CORP PL 0.0%
Value ($000) $191 Shares 14,633 Est. Cost $14.44 Unrealized 0.0%
SPARK ENERGY-A 0.0%
Value ($000) $188 Shares 22,828 Est. Cost $8.24 Unrealized
BEASLEY BROAD -A 0.0%
Value ($000) $187 Shares 27,150 Est. Cost $6.89 Unrealized
LOMA LOMA NEGRA C-ADR 0.0%
Value ($000) $185 Shares 20,970 Est. Cost $8.82 Unrealized
HRTG HERITAGE INSURAN 0.0%
Value ($000) $179 Shares 12,075 Est. Cost $15.78 Unrealized 0.0%
NEW SENIOR INVES 0.0%
Value ($000) $176 Shares 29,834 Est. Cost $5.90 Unrealized
MAGICJACK VOCAL 0.0%
Value ($000) $174 Shares 21,015 Est. Cost $8.28 Unrealized
ANTARES PHARMA 0.0%
Value ($000) $171 Shares 50,964 Est. Cost $3.36 Unrealized
INNERWORKINGS IN 0.0%
Value ($000) $169 Shares 21,316 Est. Cost $7.93 Unrealized
ALTUS MIDS-CW23 0.0%
Value ($000) $167 Shares 166,666 Est. Cost $1.00 Unrealized
CAPITOL INV-CW25 0.0%
Value ($000) $167 Shares 166,665 Est. Cost $1.00 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $167 Shares 15,222 Est. Cost $10.66 Unrealized 0.0%
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $165 Shares 13,686 Est. Cost $9.05 Unrealized -3.7%
SABAN CAP-CW21 0.0%
Value ($000) $165 Shares 150,000 Est. Cost $1.10 Unrealized
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $164 Shares 11,704 Est. Cost $14.84 Unrealized -2.8%
ORBCOMM INC 0.0%
Value ($000) $155 Shares 14,256 Est. Cost $10.87 Unrealized
NEXEO SOLUT-CW19 0.0%
Value ($000) $154 Shares 149,600 Est. Cost $0.84 Unrealized
TIIAY TELECOM ITAL-ADR 0.0%
Value ($000) $148 Shares 24,666 Est. Cost $6.00 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $148 Shares 15,371 Est. Cost $9.63 Unrealized
ATENTO SA 0.0%
Value ($000) $141 Shares 18,801 Est. Cost $7.50 Unrealized
SID SID NACIONAL-ADR 0.0%
Value ($000) $128 Shares 56,245 Est. Cost $2.28 Unrealized
BBVA BANCO F-ADR 0.0%
Value ($000) $124 Shares 10,621 Est. Cost $11.67 Unrealized
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $123 Shares 23,500 Est. Cost $5.61 Unrealized 0.0%
ZIOPHARM ONCOLOG 0.0%
Value ($000) $115 Shares 35,891 Est. Cost $3.20 Unrealized
KADMON HOLDINGS 0.0%
Value ($000) $111 Shares 33,254 Est. Cost $4.15 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $107 Shares 13,391 Est. Cost $10.05 Unrealized 0.0%
PURE ACQUISITION 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $10.25 Unrealized
AQUINOX PHARMACE 0.0%
Value ($000) $95 Shares 32,562 Est. Cost $2.92 Unrealized
INDEPENDENCE CON 0.0%
Value ($000) $86 Shares 17,488 Est. Cost $4.92 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $75 Shares 12,099 Est. Cost $16.21 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $70 Shares 17,874 Est. Cost $3.92 Unrealized
ATHERSYS INC 0.0%
Value ($000) $59 Shares 28,313 Est. Cost $2.08 Unrealized
KERYX BIOPHARM 0.0%
Value ($000) $57 Shares 16,675 Est. Cost $3.42 Unrealized
AROTECH CORP 0.0%
Value ($000) $55 Shares 16,224 Est. Cost $3.39 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $51 Shares 11,749 Est. Cost $5.33 Unrealized -21.8%
RITE AID CORP 0.0%
Value ($000) $47 Shares 36,522 Est. Cost $1.29 Unrealized
FTD COS INC 0.0%
Value ($000) $39 Shares 14,914 Est. Cost $2.61 Unrealized
IMMUNE DESIGN IN 0.0%
Value ($000) $36 Shares 10,298 Est. Cost $3.50 Unrealized
J.C. PENNEY CO 0.0%
Value ($000) $35 Shares 20,930 Est. Cost $4.00 Unrealized
SILVER RUN-CW22 0.0%
Value ($000) $17 Shares 33,332 Est. Cost $1.56 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $15 Shares 168,481 Est. Cost $9.68 Unrealized -5.3%