Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 29, 2018

Total Value: $18.1B (100.0% shares, 0.0% debt)

Holdings (1,335)

META FACEBOOK INC-A 2.4%
Value $440M Shares 2,495,476 Est. Cost $149.24 Unrealized +17.6%
GOOGL ALPHABET INC-A 1.8%
Value $324M Shares 307,277 Est. Cost $46.09 Unrealized +11.2%
JNJ JOHNSON&JOHNSON 1.6%
Value $289M Shares 2,067,353 Est. Cost $104.10 Unrealized +6.6%
ZTS ZOETIS INC 1.4%
Value $258M Shares 3,577,907 Est. Cost $37.56 Unrealized +71.6%
BSX BOSTON SCIENTIFC 1.4%
Value $256M Shares 10,310,777 Est. Cost $26.89 Unrealized +2.6%
PFE PFIZER INC 1.3%
Value $235M Shares 6,495,081 Est. Cost $21.40 Unrealized +11.2%
SPGI S&P GLOBAL INC 1.2%
Value $215M Shares 1,267,468 Est. Cost $120.99 Unrealized +25.6%
TIME WARNER INC 1.1%
Value $200M Shares 2,188,772 Est. Cost $91.47 Unrealized
DGX QUEST DIAGNOSTIC 1.0%
Value $183M Shares 1,857,599 Est. Cost $80.60 Unrealized +0.1%
DHR DANAHER CORP 1.0%
Value $182M Shares 1,958,533 Est. Cost $70.83 Unrealized +10.4%
MSFT MICROSOFT CORP 0.9%
Value $158M Shares 1,850,930 Est. Cost $67.68 Unrealized +11.2%
CVS CVS HEALTH CORP 0.8%
Value $153M Shares 2,114,629 Est. Cost $56.24 Unrealized 0.0%
UNH UNITEDHEALTH GRP 0.8%
Value $150M Shares 680,815 Est. Cost $169.57 Unrealized +9.7%
TMUS T-MOBILE US INC 0.8%
Value $140M Shares 2,197,442 Est. Cost $51.74 Unrealized +13.9%
SEE SEALED AIR CORP 0.8%
Value $138M Shares 2,798,716 Est. Cost $39.25 Unrealized +1.2%
MARVELL TECH GRP 0.8%
Value $138M Shares 6,417,455 Est. Cost $20.20 Unrealized
BABA ALIBABA GRP-ADR 0.7%
Value $133M Shares 771,097 Est. Cost $163.24 Unrealized
LVS LAS VEGAS SANDS 0.7%
Value $133M Shares 1,908,339 Est. Cost $53.43 Unrealized +5.2%
CSL CARLISLE COS INC 0.7%
Value $132M Shares 1,160,888 Est. Cost $93.18 Unrealized +5.7%
PM PHILIP MORRIS IN 0.7%
Value $131M Shares 1,237,327 Est. Cost $71.83 Unrealized -3.1%
PTC PTC INC 0.7%
Value $129M Shares 2,123,984 Est. Cost $52.87 Unrealized +17.5%
A AGILENT TECH INC 0.7%
Value $125M Shares 1,860,498 Est. Cost $54.23 Unrealized +17.1%
VRTX VERTEX PHARM 0.7%
Value $123M Shares 822,888 Est. Cost $117.84 Unrealized +25.7%
NVS NOVARTIS AG-ADR 0.7%
Value $120M Shares 1,426,075 Est. Cost $79.44 Unrealized
ABT ABBOTT LABS 0.7%
Value $118M Shares 2,071,951 Est. Cost $42.61 Unrealized +12.9%
BROADCOM LTD 0.6%
Value $116M Shares 451,838 Est. Cost $247.54 Unrealized
CSGP COSTAR GROUP INC 0.6%
Value $114M Shares 385,108 Est. Cost $28.14 Unrealized +4.1%
PCG PG&E CORP 0.6%
Value $114M Shares 2,548,048 Est. Cost $55.37 Unrealized 0.0%
DRI DARDEN RESTAURAN 0.6%
Value $111M Shares 1,157,599 Est. Cost $67.22 Unrealized +0.4%
MU MICRON TECH 0.6%
Value $107M Shares 2,613,367 Est. Cost $34.69 Unrealized +21.1%
IDXX IDEXX LABS 0.6%
Value $107M Shares 683,294 Est. Cost $157.66 Unrealized -0.2%
SAGE THERAPEUTIC 0.6%
Value $105M Shares 637,017 Est. Cost $156.33 Unrealized
KEYS KEYSIGHT TEC 0.6%
Value $104M Shares 2,507,501 Est. Cost $37.33 Unrealized +15.7%
NOW SERVICENOW INC 0.6%
Value $104M Shares 795,491 Est. Cost $24.40 Unrealized +1.9%
PANW PALO ALTO NETWOR 0.5%
Value $95.71M Shares 660,343 Est. Cost $21.89 Unrealized +11.1%
USFD US FOODS HOLDING 0.5%
Value $92.93M Shares 2,910,480 Est. Cost $28.32 Unrealized 0.0%
ITW ILLINOIS TOOL WO 0.5%
Value $92.55M Shares 554,685 Est. Cost $128.46 Unrealized +1.9%
ABIOMED INC 0.5%
Value $89.51M Shares 477,618 Est. Cost $182.04 Unrealized
ROST ROSS STORES INC 0.5%
Value $89.49M Shares 1,115,101 Est. Cost $58.60 Unrealized +10.1%
BERRY GLOBAL GRO 0.5%
Value $88.11M Shares 1,501,874 Est. Cost $50.56 Unrealized
BKNG BOOKING HOLDINGS 0.5%
Value $86.84M Shares 49,972 Est. Cost $1782.06 Unrealized 0.0%
GLAXOSMITHKL-ADR 0.5%
Value $86.17M Shares 2,429,235 Est. Cost $40.65 Unrealized
MFC MANULIFE FIN 0.5%
Value $83.87M Shares 4,011,754 Est. Cost $20.59 Unrealized +0.9%
BIIB BIOGEN INC 0.5%
Value $81.55M Shares 255,998 Est. Cost $275.04 Unrealized +16.6%
EXPRESS SCRIPTS 0.4%
Value $80.13M Shares 1,073,546 Est. Cost $74.64 Unrealized
FRCB FIRST REPUBLIC B 0.4%
Value $76.52M Shares 883,151 Est. Cost $90.46 Unrealized +1.0%
EA ELECTRONIC ARTS 0.4%
Value $74.76M Shares 711,570 Est. Cost $104.16 Unrealized +3.8%
TD AMERITRADE HO 0.4%
Value $73.54M Shares 1,438,336 Est. Cost $51.13 Unrealized
JACOBS ENGIN GRP 0.4%
Value $73.38M Shares 1,112,482 Est. Cost $56.07 Unrealized
THOMSON REUTERS 0.4%
Value $73.32M Shares 1,679,711 Est. Cost $44.67 Unrealized
HPQ HP INC 0.4%
Value $72.81M Shares 3,465,622 Est. Cost $15.73 Unrealized +3.2%
CCL CARNIVAL CORP 0.4%
Value $71.89M Shares 1,083,156 Est. Cost $59.98 Unrealized +1.3%
DPZ DOMINO'S PIZZA 0.4%
Value $71.53M Shares 378,526 Est. Cost $173.69 Unrealized -2.7%
RCI ROGERS COMMUNI-B 0.4%
Value $69.25M Shares 1,354,955 Est. Cost $52.12 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $67.92M Shares 1,007,792 Est. Cost $55.07 Unrealized -7.0%
VISN COMMSCOPE HOLDIN 0.4%
Value $67.58M Shares 1,786,347 Est. Cost $34.53 Unrealized +0.9%
TFX TELEFLEX INC 0.4%
Value $67.23M Shares 270,216 Est. Cost $182.45 Unrealized +31.5%
STZ CONSTELLATION-A 0.4%
Value $66.75M Shares 292,052 Est. Cost $138.12 Unrealized +37.6%
GDDY GODADDY INC-A 0.4%
Value $66.42M Shares 1,321,089 Est. Cost $39.04 Unrealized +21.5%
HUM HUMANA INC 0.4%
Value $65.79M Shares 265,211 Est. Cost $191.96 Unrealized +20.1%
NUVASIVE INC 0.4%
Value $63.91M Shares 1,092,671 Est. Cost $56.05 Unrealized
MCHP MICROCHIP TECH 0.3%
Value $62.67M Shares 713,165 Est. Cost $38.66 Unrealized +0.6%
VMWARE INC-CL A 0.3%
Value $62.4M Shares 497,954 Est. Cost $123.17 Unrealized
AAPL APPLE INC 0.3%
Value $62.05M Shares 366,667 Est. Cost $34.55 Unrealized +13.1%
INGERSOLL-RAND 0.3%
Value $62.04M Shares 695,635 Est. Cost $89.19 Unrealized
EAT BRINKER INTL 0.3%
Value $61.57M Shares 1,585,103 Est. Cost $35.34 Unrealized -10.8%
MAXIM INTEGRATED 0.3%
Value $61.49M Shares 1,176,167 Est. Cost $46.65 Unrealized
ALGN ALIGN TECHNOLOGY 0.3%
Value $58.99M Shares 265,496 Est. Cost $93.63 Unrealized +142.6%
CSX CSX CORP 0.3%
Value $58.77M Shares 1,068,287 Est. Cost $15.49 Unrealized +2.5%
CMCSA COMCAST CORP-A 0.3%
Value $58.19M Shares 1,453,038 Est. Cost $24.57 Unrealized +24.9%
BAC BANK OF AMERICA 0.3%
Value $57.07M Shares 1,933,276 Est. Cost $21.30 Unrealized +6.9%
MONSANTO CO 0.3%
Value $57.04M Shares 488,440 Est. Cost $118.82 Unrealized
EFX EQUIFAX INC 0.3%
Value $56.69M Shares 480,746 Est. Cost $122.88 Unrealized -15.0%
CTAS CINTAS CORP 0.3%
Value $56.35M Shares 361,617 Est. Cost $27.09 Unrealized +29.3%
GLPI GAMING AND LEISU 0.3%
Value $54.9M Shares 1,483,769 Est. Cost $37.00 Unrealized
PRA HEALTH SCIEN 0.3%
Value $53.68M Shares 589,472 Est. Cost $70.10 Unrealized
GPN GLOBAL PAYMENTS 0.3%
Value $53.14M Shares 530,154 Est. Cost $85.63 Unrealized +11.1%
F FORD MOTOR CO 0.3%
Value $52.76M Shares 4,224,532 Est. Cost $7.95 Unrealized +0.8%
ALLERGAN PLC 0.3%
Value $52.59M Shares 321,511 Est. Cost $170.93 Unrealized
SU SUNCOR ENERGY 0.3%
Value $52.52M Shares 1,427,352 Est. Cost $25.62 Unrealized 0.0%
AETNA INC 0.3%
Value $52.31M Shares 289,975 Est. Cost $147.05 Unrealized
GD GENERAL DYNAMICS 0.3%
Value $51.96M Shares 255,408 Est. Cost $164.80 Unrealized +3.4%
ATO ATMOS ENERGY 0.3%
Value $50.51M Shares 588,085 Est. Cost $67.81 Unrealized +6.7%
V VISA INC-CLASS A 0.3%
Value $49.23M Shares 431,756 Est. Cost $68.83 Unrealized +51.7%
BLUEBIRD BIO INC 0.3%
Value $47.29M Shares 265,541 Est. Cost $110.51 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $47.07M Shares 448,033 Est. Cost $81.61 Unrealized +13.9%
ALSN ALLISON TRANSMIS 0.3%
Value $46.83M Shares 1,087,379 Est. Cost $31.10 Unrealized +15.2%
DOX AMDOCS LTD 0.3%
Value $46.81M Shares 714,815 Est. Cost $54.37 Unrealized +1.4%
CHTR CHARTER COMMUN-A 0.3%
Value $46.79M Shares 139,280 Est. Cost $328.51 Unrealized +3.4%
CENTENNIAL RES-A 0.3%
Value $46.02M Shares 2,323,986 Est. Cost $19.80 Unrealized
CNDT CONDUENT INC 0.3%
Value $45.38M Shares 2,808,172 Est. Cost $15.47 Unrealized +1.1%
CAG CONAGRA BRANDS I 0.2%
Value $44.75M Shares 1,187,954 Est. Cost $25.96 Unrealized +0.5%
RAYTHEON CO 0.2%
Value $43.91M Shares 233,746 Est. Cost $153.00 Unrealized
TJX TJX COS INC 0.2%
Value $43.57M Shares 569,811 Est. Cost $32.91 Unrealized -1.5%
NBIX NEUROCRINE BIOSC 0.2%
Value $43M Shares 554,188 Est. Cost $44.96 Unrealized +51.7%
CDK GLOBAL INC 0.2%
Value $42.72M Shares 599,361 Est. Cost $62.66 Unrealized
MARATHON OIL 0.2%
Value $42.22M Shares 2,493,996 Est. Cost $13.58 Unrealized
RRC RANGE RESOURCES 0.2%
Value $42.19M Shares 2,473,245 Est. Cost $17.99 Unrealized 0.0%
BTI BRIT AMER TO-ADR 0.2%
Value $41.79M Shares 623,841 Est. Cost $62.26 Unrealized
SON SONOCO PRODUCTS 0.2%
Value $41.27M Shares 776,537 Est. Cost $38.05 Unrealized +4.2%
ZBRA ZEBRA TECH CORP 0.2%
Value $40.87M Shares 393,693 Est. Cost $98.17 Unrealized +10.7%
WU WESTERN UNION 0.2%
Value $40.18M Shares 2,113,851 Est. Cost $19.36 Unrealized
EW EDWARDS LIFE 0.2%
Value $40.05M Shares 355,289 Est. Cost $31.31 Unrealized +17.2%
H HYATT HOTELS-A 0.2%
Value $39.95M Shares 543,258 Est. Cost $56.33 Unrealized +16.2%
BMRN BIOMARIN PHARMAC 0.2%
Value $39.04M Shares 437,830 Est. Cost $87.07 Unrealized -0.1%
RRR RED ROCK RESOR-A 0.2%
Value $38.98M Shares 1,155,157 Est. Cost $23.37 Unrealized +19.3%
EXEL EXELIXIS INC 0.2%
Value $38.92M Shares 1,280,189 Est. Cost $22.29 Unrealized +19.4%
RED HAT INC 0.2%
Value $38.66M Shares 321,922 Est. Cost $88.25 Unrealized
VENATOR MATERIAL 0.2%
Value $38.06M Shares 1,720,434 Est. Cost $22.34 Unrealized
MICHAEL KORS HOL 0.2%
Value $38.04M Shares 604,327 Est. Cost $62.95 Unrealized
TRINSEO SA 0.2%
Value $37.63M Shares 518,273 Est. Cost $67.00 Unrealized
BRKR BRUKER CORP 0.2%
Value $37.59M Shares 1,095,315 Est. Cost $23.21 Unrealized +37.1%
CHH CHOICE HOTELS 0.2%
Value $37.35M Shares 481,323 Est. Cost $62.22 Unrealized +9.5%
DE DEERE & CO 0.2%
Value $36.96M Shares 236,135 Est. Cost $123.74 Unrealized 0.0%
WPX ENERGY 0.2%
Value $36.77M Shares 2,613,130 Est. Cost $10.65 Unrealized
FTV FORTIVE CORP 0.2%
Value $36.59M Shares 505,779 Est. Cost $34.99 Unrealized +26.6%
MSM MSC INDL DIRECT 0.2%
Value $36.23M Shares 374,827 Est. Cost $77.89 Unrealized +7.3%
COR AMERISOURCEBERGE 0.2%
Value $36.23M Shares 394,565 Est. Cost $63.39 Unrealized 0.0%
MD MEDNAX INC 0.2%
Value $36.19M Shares 677,265 Est. Cost $49.02 Unrealized -3.8%
MO ALTRIA GROUP INC 0.2%
Value $36.14M Shares 506,090 Est. Cost $36.92 Unrealized -0.8%
QSR RESTAURANT BRAND 0.2%
Value $35.64M Shares 578,580 Est. Cost $62.80 Unrealized +2.1%
UHS UNIVERSAL HLTH-B 0.2%
Value $35.45M Shares 312,712 Est. Cost $103.15 Unrealized -0.1%
58.COM-ADR 0.2%
Value $35.35M Shares 493,994 Est. Cost $71.57 Unrealized
AES AES CORP 0.2%
Value $34.36M Shares 3,172,266 Est. Cost $8.19 Unrealized -1.6%
C&J ENERGY SERVI 0.2%
Value $34.24M Shares 1,023,119 Est. Cost $33.47 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $33.94M Shares 29,020 Est. Cost $41.44 Unrealized +32.8%
WAGEWORKS 0.2%
Value $33.91M Shares 546,912 Est. Cost $64.94 Unrealized
OLLI OLLIE'S BARGAIN 0.2%
Value $33.39M Shares 626,992 Est. Cost $31.45 Unrealized +49.9%
PBR/A PETROBR-SP P ADR 0.2%
Value $33.06M Shares 3,363,561 Est. Cost $9.71 Unrealized
EME EMCOR GROUP INC 0.2%
Value $32.97M Shares 403,289 Est. Cost $66.51 Unrealized +12.9%
DIS WALT DISNEY CO 0.2%
Value $32.97M Shares 306,622 Est. Cost $97.30 Unrealized 0.0%
CAKE CHEESECAKE FACTO 0.2%
Value $32.77M Shares 680,140 Est. Cost $39.45 Unrealized -3.3%
CLOVIS ONCOLOGY 0.2%
Value $32.47M Shares 477,557 Est. Cost $75.74 Unrealized
GRMN GARMIN LTD 0.2%
Value $32.3M Shares 542,255 Est. Cost $41.17 Unrealized +16.7%
WEN WENDY'S CO/THE 0.2%
Value $31.74M Shares 1,933,269 Est. Cost $15.15 Unrealized +0.3%
SBAC SBA COMM CORP 0.2%
Value $31.72M Shares 194,173 Est. Cost $146.73 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $31.61M Shares 474,610 Est. Cost $72.88 Unrealized 0.0%
LSTR LANDSTAR SYSTEM 0.2%
Value $31.15M Shares 299,200 Est. Cost $95.04 Unrealized
CNH CNH INDUSTRIAL N 0.2%
Value $30.79M Shares 2,297,524 Est. Cost $9.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $30.39M Shares 363,408 Est. Cost $57.08 Unrealized +0.1%
PINNACLE ENTERTA 0.2%
Value $30.23M Shares 923,755 Est. Cost $21.00 Unrealized
KMX CARMAX INC 0.2%
Value $30.16M Shares 470,284 Est. Cost $70.29 Unrealized +1.5%
AMD ADV MICRO DEVICE 0.2%
Value $29.97M Shares 2,915,446 Est. Cost $12.69 Unrealized -7.9%
PBR PETROBRAS SA-ADR 0.2%
Value $29.96M Shares 2,911,405 Est. Cost $10.00 Unrealized
GEF GREIF INC-CL A 0.2%
Value $29.94M Shares 494,217 Est. Cost $41.89 Unrealized +1.2%
UNM UNUM GROUP 0.2%
Value $29.81M Shares 543,171 Est. Cost $53.68 Unrealized 0.0%
CYPRESS SEMICON 0.2%
Value $29.81M Shares 1,956,111 Est. Cost $14.76 Unrealized
ON ON SEMICONDUCTOR 0.2%
Value $29.78M Shares 1,422,128 Est. Cost $18.65 Unrealized +9.4%
IP INTL PAPER CO 0.2%
Value $29.69M Shares 512,484 Est. Cost $37.51 Unrealized +0.2%
TIFFANY & CO 0.2%
Value $29.61M Shares 284,861 Est. Cost $98.25 Unrealized
GNTX GENTEX CORP 0.2%
Value $29.4M Shares 1,403,466 Est. Cost $18.33 Unrealized +8.6%
HST HOST HOTELS & RE 0.2%
Value $29.14M Shares 1,468,122 Est. Cost $13.40 Unrealized +7.0%
JPM JP MORGAN CHASE 0.2%
Value $28.97M Shares 270,934 Est. Cost $78.92 Unrealized +3.0%
BEN FRANKLIN RES INC 0.2%
Value $28.95M Shares 668,219 Est. Cost $27.68 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value $28.82M Shares 164,459 Est. Cost $113.16 Unrealized +52.0%
GEN CABLE CORP 0.2%
Value $28.79M Shares 972,749 Est. Cost $29.60 Unrealized
VOYA VOYA FINANCIAL I 0.2%
Value $28.78M Shares 581,704 Est. Cost $35.97 Unrealized +7.3%
RCL ROYAL CARIBBEAN 0.2%
Value $28.75M Shares 241,032 Est. Cost $108.43 Unrealized +5.5%
BLACK KNIGHT 0.2%
Value $28.64M Shares 648,719 Est. Cost $44.15 Unrealized
CIGNA CORP 0.2%
Value $28.27M Shares 139,214 Est. Cost $200.33 Unrealized
NUANCE COMMUNICA 0.2%
Value $28.25M Shares 1,727,760 Est. Cost $16.35 Unrealized
AXTA AXALTA COATING S 0.2%
Value $27.65M Shares 854,551 Est. Cost $31.67 Unrealized 0.0%
CAE CAE INC 0.2%
Value $27.53M Shares 1,478,724 Est. Cost $16.73 Unrealized +2.5%
CLF CLEVELAND-CLIFFS 0.2%
Value $27.32M Shares 3,788,678 Est. Cost $6.82 Unrealized -7.6%
RJF RAYMOND JAMES 0.2%
Value $27.22M Shares 304,813 Est. Cost $50.88 Unrealized 0.0%
KAPSTONE PAPER A 0.2%
Value $27.15M Shares 1,196,401 Est. Cost $22.69 Unrealized
PCTY PAYLOCITY HOLDIN 0.1%
Value $27.05M Shares 573,559 Est. Cost $39.69 Unrealized +22.2%
EXTENDED STAY AM 0.1%
Value $26.68M Shares 1,404,162 Est. Cost $17.93 Unrealized
CALPINE CORP 0.1%
Value $26.51M Shares 1,752,180 Est. Cost $15.07 Unrealized
LPLA LPL FINANCIAL HO 0.1%
Value $26.34M Shares 460,993 Est. Cost $47.52 Unrealized +10.7%
QEP RESOURCES IN 0.1%
Value $26.07M Shares 2,723,934 Est. Cost $10.25 Unrealized
CNI CAN NATL RAILWAY 0.1%
Value $25.91M Shares 313,277 Est. Cost $69.29 Unrealized -0.1%
KR KROGER CO 0.1%
Value $25.91M Shares 943,834 Est. Cost $19.60 Unrealized 0.0%
OXY OCCIDENTAL PETE 0.1%
Value $25.65M Shares 348,198 Est. Cost $48.86 Unrealized +12.8%
CIMAREX ENERGY C 0.1%
Value $25.44M Shares 208,523 Est. Cost $109.75 Unrealized
VALEANT PHARMACE 0.1%
Value $25.39M Shares 1,219,844 Est. Cost $20.81 Unrealized
FND FLOOR & DECOR-A 0.1%
Value $25.06M Shares 514,732 Est. Cost $39.35 Unrealized +2.7%
RSP PERMIAN INC 0.1%
Value $24.76M Shares 608,609 Est. Cost $39.86 Unrealized
DOMTAR CORP 0.1%
Value $24.75M Shares 499,831 Est. Cost $46.17 Unrealized
CNX CNX RESOURCES CO 0.1%
Value $24.63M Shares 1,683,398 Est. Cost $13.81 Unrealized 0.0%
BF/B BROWN-FORMAN -B 0.1%
Value $24.6M Shares 358,296 Est. Cost $34.81 Unrealized +17.7%
AMAT APPLIED MATERIAL 0.1%
Value $24.36M Shares 476,576 Est. Cost $39.24 Unrealized +26.0%
EXPD EXPEDITORS INTL 0.1%
Value $24.05M Shares 371,853 Est. Cost $55.46 Unrealized 0.0%
EL ESTEE LAUDER 0.1%
Value $23.96M Shares 188,339 Est. Cost $76.44 Unrealized +42.0%
CBT CABOT CORP 0.1%
Value $23.83M Shares 386,929 Est. Cost $48.32 Unrealized +1.8%
BRSL INTERNATIONAL GA 0.1%
Value $23.82M Shares 898,424 Est. Cost $12.52 Unrealized +26.8%
BURL BURLINGTON STORE 0.1%
Value $23.75M Shares 193,059 Est. Cost $87.40 Unrealized +16.5%
FCN FTI CONSULTING 0.1%
Value $23.54M Shares 548,018 Est. Cost $40.17 Unrealized +1.6%
TDC TERADATA CORP 0.1%
Value $23.43M Shares 609,063 Est. Cost $33.08 Unrealized +8.1%
TTC TORO CO 0.1%
Value $23.3M Shares 357,134 Est. Cost $64.19 Unrealized -1.2%
DCI DONALDSON CO INC 0.1%
Value $23.29M Shares 475,831 Est. Cost $40.42 Unrealized +3.5%
BIOVERATIV INC 0.1%
Value $23.27M Shares 431,619 Est. Cost $55.10 Unrealized
NGVT INGEVITY CORP 0.1%
Value $23.23M Shares 329,633 Est. Cost $58.94 Unrealized +22.4%
MCD MCDONALDS CORP 0.1%
Value $22.99M Shares 133,558 Est. Cost $110.77 Unrealized +25.2%
MCDERMOTT INTL 0.1%
Value $22.88M Shares 3,476,720 Est. Cost $6.58 Unrealized
UNIVAR INC 0.1%
Value $22.54M Shares 727,954 Est. Cost $30.79 Unrealized
CDP CORP OFFICE PROP 0.1%
Value $22.54M Shares 771,778 Est. Cost $30.51 Unrealized
VZ VERIZON COMMUNIC 0.1%
Value $22.41M Shares 423,297 Est. Cost $31.96 Unrealized 0.0%
WORLD WRESTLIN-A 0.1%
Value $22.17M Shares 724,828 Est. Cost $30.58 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $22.12M Shares 273,910 Est. Cost $64.98 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.1%
Value $22.09M Shares 300,560 Est. Cost $79.12 Unrealized -14.5%
FNF FNF GROUP 0.1%
Value $22.06M Shares 562,204 Est. Cost $25.96 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $22.02M Shares 722,279 Est. Cost $18.59 Unrealized 0.0%
PARSLEY ENERGY-A 0.1%
Value $22M Shares 747,227 Est. Cost $29.92 Unrealized
BHP BILLITON ADR (of BLT LN) 0.1%
Value $21.57M Shares 535,205 Est. Cost $34.64 Unrealized
MASI MASIMO CORP 0.1%
Value $21.56M Shares 254,191 Est. Cost $86.74 Unrealized 0.0%
PWR QUANTA SERVICES 0.1%
Value $21.43M Shares 547,831 Est. Cost $36.26 Unrealized +1.5%
JCI JOHNSON CONTROLS 0.1%
Value $21.42M Shares 561,965 Est. Cost $32.46 Unrealized 0.0%
QIAGEN NV 0.1%
Value $21.35M Shares 690,301 Est. Cost $31.69 Unrealized
GEL GENESIS ENERGY 0.1%
Value $21.12M Shares 945,023 Est. Cost $23.60 Unrealized
MALLINCKRODT 0.1%
Value $21.02M Shares 931,802 Est. Cost $22.56 Unrealized
ROP ROPER TECHNOLOGI 0.1%
Value $20.97M Shares 80,948 Est. Cost $244.69 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.1%
Value $20.95M Shares 72,479 Est. Cost $5.96 Unrealized 0.0%
AQN ALGONQUIN POWER 0.1%
Value $20.91M Shares 1,863,825 Est. Cost $7.25 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $20.73M Shares 135,305 Est. Cost $132.72 Unrealized +14.0%
BBD BRADESCO-ADR 0.1%
Value $20.6M Shares 2,011,739 Est. Cost $10.58 Unrealized
GPK GRAPHIC PACKAGIN 0.1%
Value $20.49M Shares 1,326,380 Est. Cost $13.25 Unrealized +13.6%
WCN WASTE CONNECTION 0.1%
Value $20.4M Shares 287,274 Est. Cost $65.54 Unrealized +0.8%
OLN OLIN CORP 0.1%
Value $20.32M Shares 571,258 Est. Cost $27.33 Unrealized +3.6%
ACXIOM CORP 0.1%
Value $20.26M Shares 734,969 Est. Cost $26.14 Unrealized
RGA REINSURANCE GROU 0.1%
Value $20.22M Shares 129,652 Est. Cost $144.60 Unrealized +4.7%
RYAAY RYANAIR HLDG-ADR 0.1%
Value $19.95M Shares 191,504 Est. Cost $104.25 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $19.86M Shares 88,813 Est. Cost $286.61 Unrealized -26.2%
BIGGQ BIG LOTS INC 0.1%
Value $19.8M Shares 352,623 Est. Cost $39.15 Unrealized +10.9%
AYI ACUITY BRANDS 0.1%
Value $19.66M Shares 111,703 Est. Cost $182.08 Unrealized -11.1%
GNW GENWORTH FINANCI 0.1%
Value $19.56M Shares 6,288,815 Est. Cost $3.57 Unrealized -3.1%
COOPER COS INC 0.1%
Value $19.5M Shares 89,523 Est. Cost $123.03 Unrealized
DISCOVERY COMM-A 0.1%
Value $19.46M Shares 869,464 Est. Cost $22.38 Unrealized
BEMIS CO 0.1%
Value $19.41M Shares 406,206 Est. Cost $46.83 Unrealized
TEX TEREX CORP 0.1%
Value $19.37M Shares 401,722 Est. Cost $43.90 Unrealized +4.9%
NBIS YANDEX NV-A 0.1%
Value $19.28M Shares 588,721 Est. Cost $33.12 Unrealized
TIM PARTICIP-ADR 0.1%
Value $19.14M Shares 991,041 Est. Cost $18.95 Unrealized
RRX REGAL BELOIT COR 0.1%
Value $19M Shares 248,080 Est. Cost $78.38 Unrealized -0.7%
ANAB ANAPTYSBIO INC 0.1%
Value $18.9M Shares 187,687 Est. Cost $59.50 Unrealized +23.7%
NORBORD INC 0.1%
Value $18.9M Shares 556,817 Est. Cost $33.95 Unrealized
MGM MGM RESORTS INTE 0.1%
Value $18.89M Shares 565,901 Est. Cost $30.75 Unrealized +0.2%
PENN PENN NATL GAMING 0.1%
Value $18.86M Shares 602,064 Est. Cost $26.99 Unrealized 0.0%
PTEN PATTERSON-UTI 0.1%
Value $18.81M Shares 817,312 Est. Cost $22.22 Unrealized -6.7%
CAT CATERPILLAR INC 0.1%
Value $18.78M Shares 119,194 Est. Cost $86.18 Unrealized +35.0%
OPLN KAR AUCTION SERV 0.1%
Value $18.62M Shares 368,682 Est. Cost $16.96 Unrealized +9.2%
AGCO AGCO CORP 0.1%
Value $18.55M Shares 259,731 Est. Cost $57.79 Unrealized +0.7%
ORI OLD REPUB INTL 0.1%
Value $18.55M Shares 867,713 Est. Cost $10.02 Unrealized +5.1%
DEO DIAGEO PLC-ADR 0.1%
Value $18.53M Shares 126,868 Est. Cost $125.87 Unrealized
US STEEL CORP 0.1%
Value $18.5M Shares 525,789 Est. Cost $23.71 Unrealized
PNC PNC FINANCIAL SE 0.1%
Value $18.48M Shares 128,100 Est. Cost $104.65 Unrealized 0.0%
CHINA PETRO-ADR 0.1%
Value $18.32M Shares 249,737 Est. Cost $74.65 Unrealized
CERNER CORP 0.1%
Value $18.32M Shares 271,874 Est. Cost $71.00 Unrealized
DERMIRA 0.1%
Value $18.22M Shares 655,096 Est. Cost $30.22 Unrealized
VEREIT INC 0.1%
Value $18.13M Shares 2,327,153 Est. Cost $7.85 Unrealized
ACRS ACLARIS THERAPEU 0.1%
Value $18.11M Shares 734,316 Est. Cost $28.50 Unrealized -14.6%
BDX BECTON DICKINSON 0.1%
Value $17.95M Shares 83,845 Est. Cost $185.44 Unrealized 0.0%
IGNYTA INC 0.1%
Value $17.91M Shares 670,881 Est. Cost $24.71 Unrealized
TWITTER INC 0.1%
Value $17.76M Shares 739,591 Est. Cost $24.01 Unrealized
AMH AMERICAN HOMES-A 0.1%
Value $17.7M Shares 810,580 Est. Cost $22.22 Unrealized
CONSTELLIUM NV-A 0.1%
Value $17.24M Shares 1,546,140 Est. Cost $12.03 Unrealized
EXPE EXPEDIA GROUP IN 0.1%
Value $16.93M Shares 141,323 Est. Cost $140.72 Unrealized -11.0%
COF CAPITAL ONE FINA 0.1%
Value $16.89M Shares 169,658 Est. Cost $79.30 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $16.85M Shares 383,512 Est. Cost $29.20 Unrealized +22.6%
CL COLGATE-PALMOLIV 0.1%
Value $16.73M Shares 221,766 Est. Cost $57.75 Unrealized +4.4%
KNX KNIGHT-SWIFT TRA 0.1%
Value $16.54M Shares 378,405 Est. Cost $36.08 Unrealized +5.5%
2U INC 0.1%
Value $16.54M Shares 256,344 Est. Cost $64.27 Unrealized
FOOT LOCKER INC 0.1%
Value $16.53M Shares 352,596 Est. Cost $48.89 Unrealized
HORIZON PHARMA P 0.1%
Value $16.5M Shares 1,129,854 Est. Cost $14.60 Unrealized
THO THOR INDUSTRIES 0.1%
Value $16.38M Shares 108,662 Est. Cost $61.88 Unrealized +89.7%
OTEX OPEN TEXT CORP 0.1%
Value $16.36M Shares 458,666 Est. Cost $26.98 Unrealized +1.8%
ABEV AMBEV SA-ADR 0.1%
Value $16.34M Shares 2,529,772 Est. Cost $6.46 Unrealized
MLCO MELCO RESO-ADR 0.1%
Value $16.32M Shares 561,879 Est. Cost $24.24 Unrealized
MEDICINES COMP 0.1%
Value $16.27M Shares 594,994 Est. Cost $30.35 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $16.25M Shares 279,811 Est. Cost $49.40 Unrealized +6.6%
WELLCARE HEALTH 0.1%
Value $16.18M Shares 80,471 Est. Cost $201.12 Unrealized
GS GOLDMAN SACHS GP 0.1%
Value $16.18M Shares 63,497 Est. Cost $202.28 Unrealized +1.4%
ANSYS INC 0.1%
Value $16.1M Shares 109,091 Est. Cost $121.79 Unrealized
MTD METTLER-TOLEDO 0.1%
Value $16.07M Shares 25,947 Est. Cost $595.27 Unrealized +7.5%
DUKE REALTY CORP 0.1%
Value $16.06M Shares 590,342 Est. Cost $28.59 Unrealized
EHC ENCOMPASS HEALTH 0.1%
Value $16.04M Shares 324,554 Est. Cost $34.11 Unrealized 0.0%
HEI HEICO CORP 0.1%
Value $15.93M Shares 168,850 Est. Cost $57.63 Unrealized +1.1%
LDOS LEIDOS HOLDINGS 0.1%
Value $15.91M Shares 246,454 Est. Cost $48.49 Unrealized +14.6%
EQT EQT CORP 0.1%
Value $15.9M Shares 279,299 Est. Cost $30.39 Unrealized -0.5%
KEY KEYCORP 0.1%
Value $15.87M Shares 786,902 Est. Cost $12.84 Unrealized +1.7%
PATTERSON COS 0.1%
Value $15.78M Shares 436,868 Est. Cost $36.70 Unrealized
LNC LINCOLN NATL CRP 0.1%
Value $15.75M Shares 204,937 Est. Cost $49.93 Unrealized +7.7%
PODD INSULET CORP 0.1%
Value $15.54M Shares 225,241 Est. Cost $53.43 Unrealized +22.8%
INFY INFOSYS LTD-ADR 0.1%
Value $15.36M Shares 946,762 Est. Cost $15.00 Unrealized
CNC CENTENE CORP 0.1%
Value $15.35M Shares 152,144 Est. Cost $48.44 Unrealized 0.0%
AEIS ADV ENERGY INDS 0.1%
Value $15.2M Shares 225,206 Est. Cost $72.38 Unrealized +9.1%
CARLYLE GROUP/TH 0.1%
Value $15.16M Shares 661,915 Est. Cost $22.90 Unrealized
OC OWENS CORNING 0.1%
Value $15.02M Shares 163,385 Est. Cost $79.92 Unrealized +5.4%
ETN EATON CORP PLC 0.1%
Value $14.92M Shares 188,800 Est. Cost $63.85 Unrealized +3.8%
PRECISION DRILL 0.1%
Value $14.79M Shares 4,873,858 Est. Cost $3.03 Unrealized
ASND ASCENDIS PHA-ADR 0.1%
Value $14.67M Shares 366,244 Est. Cost $32.93 Unrealized
FFIV F5 NETWORKS 0.1%
Value $14.67M Shares 111,786 Est. Cost $129.77 Unrealized -4.3%
BAP CREDICORP LTD 0.1%
Value $14.66M Shares 70,651 Est. Cost $169.03 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $14.57M Shares 167,819 Est. Cost $56.25 Unrealized 0.0%
ATHENE HOLDING-A 0.1%
Value $14.53M Shares 281,002 Est. Cost $51.71 Unrealized
LIBERTY MEDIA-C 0.1%
Value $14.45M Shares 364,359 Est. Cost $39.73 Unrealized
SANTANDER CONSUM 0.1%
Value $14.39M Shares 772,628 Est. Cost $17.35 Unrealized
MA MASTERCARD INC-A 0.1%
Value $14.28M Shares 94,330 Est. Cost $112.28 Unrealized +26.6%
BNS BANK OF NOVA SCO 0.1%
Value $14.17M Shares 218,922 Est. Cost $42.41 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $14.11M Shares 91,248 Est. Cost $139.88 Unrealized
WILLIAMS PARTNER 0.1%
Value $14.11M Shares 363,817 Est. Cost $38.78 Unrealized
APOLLO INV CORP 0.1%
Value $14.11M Shares 2,492,450 Est. Cost $5.72 Unrealized
CA INC 0.1%
Value $14.04M Shares 421,898 Est. Cost $33.85 Unrealized
AIG AMERICAN INTERNA 0.1%
Value $14.02M Shares 235,351 Est. Cost $49.72 Unrealized 0.0%
BT GROUP-SPON AD 0.1%
Value $13.92M Shares 763,814 Est. Cost $18.22 Unrealized
GW PHARM-ADR 0.1%
Value $13.89M Shares 105,250 Est. Cost $132.01 Unrealized
LUV SOUTHWEST AIR 0.1%
Value $13.89M Shares 212,190 Est. Cost $50.49 Unrealized +5.2%
DDR CORP 0.1%
Value $13.88M Shares 1,549,595 Est. Cost $9.37 Unrealized
MCO MOODY'S CORP 0.1%
Value $13.8M Shares 93,493 Est. Cost $118.76 Unrealized +14.8%
SRPT SAREPTA THERAPEU 0.1%
Value $13.62M Shares 244,721 Est. Cost $39.71 Unrealized +33.4%
HEALTH INSURAN-A 0.1%
Value $13.58M Shares 544,301 Est. Cost $23.63 Unrealized
BMY BRISTOL-MYER SQB 0.1%
Value $13.55M Shares 221,132 Est. Cost $42.41 Unrealized +9.5%
TENNECO INC 0.1%
Value $13.49M Shares 230,394 Est. Cost $59.63 Unrealized
AGIO AGIOS PHARMACEUT 0.1%
Value $13.43M Shares 234,825 Est. Cost $60.07 Unrealized +4.8%
EG EVEREST RE GROUP 0.1%
Value $13.27M Shares 59,991 Est. Cost $203.79 Unrealized -6.5%
CARDIOVASCULAR S 0.1%
Value $13.22M Shares 558,228 Est. Cost $29.54 Unrealized
XL GROUP LTD 0.1%
Value $13.18M Shares 374,874 Est. Cost $35.16 Unrealized
WESTAR ENERGY IN 0.1%
Value $13.16M Shares 249,275 Est. Cost $53.00 Unrealized
VRNS VARONIS SYSTEMS 0.1%
Value $13.05M Shares 268,718 Est. Cost $15.69 Unrealized 0.0%
LIMELIGHT NETWOR 0.1%
Value $13.05M Shares 2,958,279 Est. Cost $4.41 Unrealized
MSG NETWORKS- A 0.1%
Value $12.87M Shares 635,370 Est. Cost $20.30 Unrealized
TD TORONTO-DOM BANK 0.1%
Value $12.82M Shares 218,100 Est. Cost $57.13 Unrealized 0.0%
MDLZ MONDELEZ INTER-A 0.1%
Value $12.8M Shares 299,063 Est. Cost $32.30 Unrealized +6.7%
RIGEL PHARMACEUT 0.1%
Value $12.73M Shares 3,280,879 Est. Cost $3.16 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $12.69M Shares 331,384 Est. Cost $27.67 Unrealized +1.1%
HAWAIIAN HOLDING 0.1%
Value $12.57M Shares 315,395 Est. Cost $38.00 Unrealized
LEN LENNAR CORP-A 0.1%
Value $12.53M Shares 198,164 Est. Cost $51.28 Unrealized +1.5%
MCY MERCURY GEN CORP 0.1%
Value $12.4M Shares 231,961 Est. Cost $55.59 Unrealized -1.0%
IBM IBM 0.1%
Value $12.35M Shares 80,499 Est. Cost $102.11 Unrealized 0.0%
NXSTAGE MEDICAL 0.1%
Value $12.31M Shares 508,064 Est. Cost $24.55 Unrealized
SD SANDRIDGE ENERGY 0.1%
Value $12.31M Shares 584,146 Est. Cost $18.63 Unrealized 0.0%
ALEXION PHARM 0.1%
Value $12.26M Shares 102,472 Est. Cost $121.68 Unrealized
CONSOLIDATED COM 0.1%
Value $12.21M Shares 1,002,020 Est. Cost $13.37 Unrealized
QUIDEL CORP 0.1%
Value $12.2M Shares 281,390 Est. Cost $37.54 Unrealized
FFBC FIRST FIN BANCRP 0.1%
Value $12.12M Shares 459,868 Est. Cost $18.45 Unrealized +6.4%
ANNALY CAPITAL M 0.1%
Value $12.06M Shares 1,014,251 Est. Cost $11.89 Unrealized
SOHU.COM INC 0.1%
Value $12.04M Shares 277,810 Est. Cost $43.35 Unrealized
TPR TAPESTRY INC 0.1%
Value $12.04M Shares 272,259 Est. Cost $34.93 Unrealized -5.7%
ASB ASSOC BANC-CORP 0.1%
Value $11.97M Shares 471,390 Est. Cost $17.31 Unrealized +6.7%
PRGS PROGRESS SOFTWAR 0.1%
Value $11.86M Shares 278,590 Est. Cost $30.53 Unrealized +36.4%
RSG REPUBLIC SVCS 0.1%
Value $11.75M Shares 173,822 Est. Cost $56.69 Unrealized 0.0%
MPC MARATHON PETROLE 0.1%
Value $11.73M Shares 177,809 Est. Cost $47.48 Unrealized 0.0%
LIBERTY MEDIA- A 0.1%
Value $11.69M Shares 294,797 Est. Cost $39.70 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $11.64M Shares 268,109 Est. Cost $38.81 Unrealized +0.5%
ENERPLUS CORP 0.1%
Value $11.61M Shares 1,183,909 Est. Cost $9.81 Unrealized
CHICO'S FAS INC 0.1%
Value $11.53M Shares 1,307,143 Est. Cost $8.95 Unrealized
XILINX INC 0.1%
Value $11.5M Shares 170,556 Est. Cost $67.42 Unrealized
BAH BOOZ ALLEN HAMIL 0.1%
Value $11.49M Shares 301,427 Est. Cost $30.84 Unrealized +6.0%
SWITCH INC- A 0.1%
Value $11.42M Shares 627,909 Est. Cost $18.19 Unrealized
AIMMUNE THERAPEU 0.1%
Value $11.22M Shares 296,651 Est. Cost $37.82 Unrealized
MARKET VECTORS O 0.1%
Value $11.15M Shares 427,852 Est. Cost $26.05 Unrealized
BP MIDSTREAM PAR 0.1%
Value $11.08M Shares 538,518 Est. Cost $20.57 Unrealized
MPWR MONOLITHIC POWER 0.1%
Value $11.07M Shares 98,503 Est. Cost $82.35 Unrealized +31.8%
SIMO SILICON MOTI-ADR 0.1%
Value $11.03M Shares 208,287 Est. Cost $24.55 Unrealized
WWW WOLVERINE WORLD 0.1%
Value $11.02M Shares 345,781 Est. Cost $21.28 Unrealized +14.9%
BED BATH &BEYOND 0.1%
Value $11.02M Shares 500,971 Est. Cost $24.90 Unrealized
AMEDISYS INC 0.1%
Value $10.97M Shares 208,159 Est. Cost $52.67 Unrealized
MICROSEMI CORP 0.1%
Value $10.92M Shares 211,506 Est. Cost $51.00 Unrealized
SUMMIT MATERIA-A 0.1%
Value $10.92M Shares 347,204 Est. Cost $31.44 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $10.87M Shares 189,349 Est. Cost $47.41 Unrealized 0.0%
AZTA BROOKS AUTOMATIO 0.1%
Value $10.86M Shares 455,464 Est. Cost $25.42 Unrealized +7.4%
DR PEPPER SNAPPL 0.1%
Value $10.84M Shares 111,654 Est. Cost $91.29 Unrealized
EPD ENTERPRISE PRODU 0.1%
Value $10.8M Shares 407,413 Est. Cost $26.51 Unrealized
WR GRACE & CO 0.1%
Value $10.76M Shares 153,476 Est. Cost $70.96 Unrealized
LAREDO PETROLEUM 0.1%
Value $10.75M Shares 1,013,606 Est. Cost $10.61 Unrealized
TABULA RASA HEAL 0.1%
Value $10.75M Shares 383,235 Est. Cost $28.05 Unrealized
BRX BRIXMOR PROPERTY 0.1%
Value $10.75M Shares 575,918 Est. Cost $18.58 Unrealized
PRU PRUDENTL FINL 0.1%
Value $10.72M Shares 93,269 Est. Cost $71.12 Unrealized +7.2%
ESRT EMPIRE STATE REA 0.1%
Value $10.71M Shares 521,899 Est. Cost $20.88 Unrealized
MANTECH INTL-A 0.1%
Value $10.7M Shares 213,139 Est. Cost $40.72 Unrealized
SPIRIT REALTY 0.1%
Value $10.65M Shares 1,240,981 Est. Cost $9.00 Unrealized
PFG PRINCIPAL FINL 0.1%
Value $10.64M Shares 150,868 Est. Cost $50.00 Unrealized +0.6%
SEM SELECT MEDICAL 0.1%
Value $10.61M Shares 601,010 Est. Cost $8.77 Unrealized +0.3%
PNR PENTAIR PLC 0.1%
Value $10.4M Shares 147,232 Est. Cost $37.67 Unrealized +9.9%
ITUB ITAU UNIBANC-ADR 0.1%
Value $10.38M Shares 798,540 Est. Cost $13.00 Unrealized
MOH MOLINA HEALTHCAR 0.1%
Value $10.35M Shares 135,008 Est. Cost $72.18 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value $10.28M Shares 400,763 Est. Cost $20.19 Unrealized 0.0%
KELLOGG CO 0.1%
Value $10.23M Shares 150,563 Est. Cost $44.70 Unrealized 0.0%
NCI BUILDING SYS 0.1%
Value $10.2M Shares 528,583 Est. Cost $18.51 Unrealized
LW LAMB WESTON 0.1%
Value $10.14M Shares 179,659 Est. Cost $40.14 Unrealized +16.5%
BWXT BWX TECHNOLOGIES 0.1%
Value $10.07M Shares 166,448 Est. Cost $39.26 Unrealized +39.1%
LBRDK LIBERTY BR-C 0.1%
Value $10.07M Shares 118,206 Est. Cost $79.77 Unrealized +4.5%
PLNT PLANET FITNESS-A 0.1%
Value $10.06M Shares 290,491 Est. Cost $20.81 Unrealized +42.1%
WCC WESCO INTL 0.1%
Value $10.02M Shares 146,989 Est. Cost $60.39 Unrealized +0.6%
SCRIPPS NET-CL A 0.1%
Value $10M Shares 117,153 Est. Cost $86.00 Unrealized
OUTFRONT MEDIA I 0.1%
Value $9.957M Shares 429,169 Est. Cost $23.37 Unrealized
PAAS PAN AMER SILVER 0.1%
Value $9.926M Shares 637,012 Est. Cost $15.85 Unrealized 0.0%
IMPERVA INC 0.1%
Value $9.869M Shares 248,582 Est. Cost $40.26 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $9.821M Shares 58,253 Est. Cost $140.96 Unrealized 0.0%
CFG CITIZENS FINANCI 0.1%
Value $9.819M Shares 233,904 Est. Cost $25.00 Unrealized +12.0%
CGI GROUP INC-A 0.1%
Value $9.785M Shares 179,496 Est. Cost $54.51 Unrealized
PLCE CHILDREN'S PLACE 0.1%
Value $9.774M Shares 67,245 Est. Cost $118.33 Unrealized +2.9%
DG DOLLAR GENERAL C 0.1%
Value $9.756M Shares 104,886 Est. Cost $68.60 Unrealized +12.9%
ACTIVISION BLIZZ 0.1%
Value $9.705M Shares 153,267 Est. Cost $46.27 Unrealized
HESKA CORP 0.1%
Value $9.678M Shares 120,664 Est. Cost $91.08 Unrealized
ROK ROCKWELL AUTOMAT 0.1%
Value $9.677M Shares 49,280 Est. Cost $125.29 Unrealized +30.9%
SLM SLM CORP 0.1%
Value $9.651M Shares 854,056 Est. Cost $10.95 Unrealized 0.0%
LECO LINCOLN ELECTRIC 0.1%
Value $9.627M Shares 105,125 Est. Cost $89.29 Unrealized +2.4%
LIBERTY GLOBAL-C 0.1%
Value $9.584M Shares 283,227 Est. Cost $34.63 Unrealized
TKR TIMKEN CO 0.1%
Value $9.566M Shares 194,636 Est. Cost $46.09 Unrealized +5.0%
TRONOX LTD-CL A 0.1%
Value $9.48M Shares 462,244 Est. Cost $20.51 Unrealized
NUTRISYSTEM INC 0.1%
Value $9.411M Shares 178,922 Est. Cost $52.60 Unrealized
ICFI ICF INTERNATIONA 0.1%
Value $9.402M Shares 179,097 Est. Cost $50.74 Unrealized +6.2%
SIRIUS XM HOLDIN 0.1%
Value $9.304M Shares 1,735,908 Est. Cost $5.35 Unrealized
POOL POOL CORP 0.1%
Value $9.236M Shares 71,239 Est. Cost $99.31 Unrealized +11.7%
AVEXIS INC 0.1%
Value $9.232M Shares 83,423 Est. Cost $110.66 Unrealized
AWI ARMSTRONG WORLD 0.1%
Value $9.198M Shares 151,902 Est. Cost $51.25 Unrealized 0.0%
BCO BRINK'S CO/THE 0.0%
Value $9.021M Shares 114,624 Est. Cost $73.18 Unrealized +1.3%
AKBA AKEBIA THERAPEUT 0.0%
Value $8.979M Shares 603,814 Est. Cost $11.98 Unrealized +38.4%
MMSI MERIT MEDICAL 0.0%
Value $8.957M Shares 207,345 Est. Cost $31.92 Unrealized +31.4%
NTB BANK NT BUTTERFI 0.0%
Value $8.955M Shares 246,762 Est. Cost $22.11 Unrealized +15.1%
RIO RIO TINTO-ADR 0.0%
Value $8.879M Shares 167,756 Est. Cost $45.80 Unrealized
CEVA CEVA INC 0.0%
Value $8.872M Shares 192,247 Est. Cost $42.18 Unrealized +8.8%
CLH CLEAN HARBORS 0.0%
Value $8.854M Shares 163,365 Est. Cost $54.16 Unrealized -0.0%
MAR MARRIOTT INTL-A 0.0%
Value $8.844M Shares 65,166 Est. Cost $98.55 Unrealized +16.4%
RPM RPM INTL INC 0.0%
Value $8.791M Shares 167,709 Est. Cost $51.87 Unrealized +0.8%
HGV HILTON GRAND VAC 0.0%
Value $8.731M Shares 208,129 Est. Cost $33.83 Unrealized +20.3%
PROVIDENCE SERVI 0.0%
Value $8.678M Shares 146,240 Est. Cost $59.34 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value $8.66M Shares 141,651 Est. Cost $68.02 Unrealized -0.3%
FHN FIRST HORIZON NA 0.0%
Value $8.646M Shares 432,492 Est. Cost $13.25 Unrealized +8.0%
TARO PHARM INDUS 0.0%
Value $8.598M Shares 82,108 Est. Cost $104.72 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $8.592M Shares 73,316 Est. Cost $89.59 Unrealized +7.3%
WTI W&T OFFSHORE INC 0.0%
Value $8.584M Shares 2,593,219 Est. Cost $2.92 Unrealized +6.3%
GIL GILDAN ACTIVEWEA 0.0%
Value $8.551M Shares 263,844 Est. Cost $27.35 Unrealized 0.0%
CHINA BIOLOGIC P 0.0%
Value $8.509M Shares 108,020 Est. Cost $92.00 Unrealized
BA BOEING CO/THE 0.0%
Value $8.49M Shares 28,787 Est. Cost $225.80 Unrealized +14.0%
CEDAR FAIR LP 0.0%
Value $8.467M Shares 130,279 Est. Cost $64.99 Unrealized
HRG GROUP INC 0.0%
Value $8.461M Shares 499,183 Est. Cost $16.95 Unrealized
MRK MERCK & CO 0.0%
Value $8.461M Shares 150,358 Est. Cost $46.06 Unrealized -6.6%
PARAMOUNT GROUP 0.0%
Value $8.448M Shares 532,983 Est. Cost $15.85 Unrealized
CANADIAN PACIFIC 0.0%
Value $8.443M Shares 46,058 Est. Cost $183.31 Unrealized
NEWFIELD EXPLORA 0.0%
Value $8.429M Shares 267,331 Est. Cost $35.16 Unrealized
MPLX MPLX LP 0.0%
Value $8.421M Shares 237,405 Est. Cost $35.47 Unrealized
DRIL-QUIP INC 0.0%
Value $8.405M Shares 176,200 Est. Cost $47.84 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value $8.359M Shares 91,269 Est. Cost $20.94 Unrealized +22.1%
VALE VALE SA-SP ADR 0.0%
Value $8.329M Shares 681,037 Est. Cost $12.23 Unrealized
REALPAGE INC 0.0%
Value $8.314M Shares 187,678 Est. Cost $44.30 Unrealized
AMKR AMKOR TECH INC 0.0%
Value $8.293M Shares 825,223 Est. Cost $8.92 Unrealized +11.8%
IBERIABANK CORP 0.0%
Value $8.265M Shares 106,652 Est. Cost $77.98 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $8.255M Shares 146,563 Est. Cost $34.51 Unrealized +15.8%
SINA CORP 0.0%
Value $8.139M Shares 81,139 Est. Cost $100.31 Unrealized
MGM GROWTH PRO-A 0.0%
Value $8.124M Shares 278,701 Est. Cost $29.15 Unrealized
ETD ETHAN ALLEN 0.0%
Value $8.112M Shares 283,653 Est. Cost $16.68 Unrealized 0.0%
VSH VISHAY INTERTECH 0.0%
Value $8.102M Shares 390,462 Est. Cost $14.09 Unrealized +29.2%
WESTERN GAS EQUI 0.0%
Value $8.072M Shares 217,213 Est. Cost $38.89 Unrealized
EQUITY COMMONWEA 0.0%
Value $8.061M Shares 264,207 Est. Cost $30.32 Unrealized
NFLX NETFLIX INC 0.0%
Value $8.056M Shares 41,965 Est. Cost $19.26 Unrealized 0.0%
LSCC LATTICE SEMICOND 0.0%
Value $8.021M Shares 1,387,768 Est. Cost $5.53 Unrealized
COHERENT INC 0.0%
Value $8.016M Shares 28,403 Est. Cost $232.86 Unrealized
LEA LEAR CORP 0.0%
Value $7.994M Shares 45,251 Est. Cost $126.60 Unrealized +17.8%
PQ GROUP HOLDING 0.0%
Value $7.973M Shares 484,696 Est. Cost $16.45 Unrealized
MTB M&T BANK CORP 0.0%
Value $7.955M Shares 46,523 Est. Cost $129.92 Unrealized 0.0%
REXNORD CORP 0.0%
Value $7.881M Shares 302,866 Est. Cost $25.33 Unrealized
COTIVITI HOLDING 0.0%
Value $7.752M Shares 240,659 Est. Cost $32.21 Unrealized
IMMUNOMEDICS INC 0.0%
Value $7.738M Shares 478,812 Est. Cost $16.16 Unrealized
BARRICK GOLD CRP 0.0%
Value $7.697M Shares 530,778 Est. Cost $15.11 Unrealized
MHK MOHAWK INDS 0.0%
Value $7.678M Shares 27,830 Est. Cost $268.29 Unrealized 0.0%
XIFR NEXTERA ENERGY P 0.0%
Value $7.6M Shares 176,276 Est. Cost $36.62 Unrealized +9.8%
PLD PROLOGIS INC 0.0%
Value $7.59M Shares 117,654 Est. Cost $49.00 Unrealized +6.1%
MEDP MEDPACE HOLDINGS 0.0%
Value $7.59M Shares 209,308 Est. Cost $35.05 Unrealized 0.0%
CACI CACI INTL-A 0.0%
Value $7.544M Shares 57,004 Est. Cost $128.02 Unrealized +5.4%
SWKS SKYWORKS SOLUTIO 0.0%
Value $7.533M Shares 79,332 Est. Cost $86.90 Unrealized +0.1%
TRGP TARGA RESOURCES 0.0%
Value $7.491M Shares 154,701 Est. Cost $32.63 Unrealized 0.0%
CITRIX SYSTEMS 0.0%
Value $7.418M Shares 84,302 Est. Cost $82.41 Unrealized
DVN DEVON ENERGY CO 0.0%
Value $7.413M Shares 179,048 Est. Cost $26.85 Unrealized 0.0%
GRANITE REAL EST 0.0%
Value $7.338M Shares 186,664 Est. Cost $39.31 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value $7.337M Shares 559,235 Est. Cost $13.18 Unrealized -0.8%
PROOFPOINT INC 0.0%
Value $7.299M Shares 82,185 Est. Cost $88.55 Unrealized
LKQ LKQ CORP 0.0%
Value $7.275M Shares 178,862 Est. Cost $34.36 Unrealized 0.0%
CE CELANESE CORP-A 0.0%
Value $7.261M Shares 67,809 Est. Cost $83.73 Unrealized +8.6%
DST SYSTEMS INC 0.0%
Value $7.234M Shares 116,542 Est. Cost $57.43 Unrealized
SCVL SHOE CARNIVAL 0.0%
Value $7.219M Shares 269,874 Est. Cost $11.16 Unrealized +3.8%
CPA COPA HOLDIN-CL A 0.0%
Value $7.2M Shares 53,708 Est. Cost $99.19 Unrealized +3.5%
BUCKEYE PARTNERS 0.0%
Value $7.165M Shares 144,611 Est. Cost $58.85 Unrealized
MED MEDIFAST INC 0.0%
Value $7.138M Shares 102,248 Est. Cost $34.53 Unrealized +54.4%
COST COSTCO WHOLESALE 0.0%
Value $7.13M Shares 38,307 Est. Cost $109.03 Unrealized +41.7%
TRANSCANADA CORP 0.0%
Value $7.124M Shares 145,903 Est. Cost $48.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $7.112M Shares 213,654 Est. Cost $26.25 Unrealized +16.6%
HDB HDFC BANK-ADR 0.0%
Value $7.085M Shares 69,680 Est. Cost $101.68 Unrealized
RUDOLPH TECHNOL 0.0%
Value $7.078M Shares 296,156 Est. Cost $23.86 Unrealized
CRH PLC-ADR 0.0%
Value $7.07M Shares 195,923 Est. Cost $37.80 Unrealized
INVACARE CORP 0.0%
Value $7.069M Shares 419,531 Est. Cost $13.15 Unrealized
DLX DELUXE CORP 0.0%
Value $7.037M Shares 91,581 Est. Cost $49.78 Unrealized 0.0%
WNC WABASH NATIONAL 0.0%
Value $7.036M Shares 324,240 Est. Cost $17.66 Unrealized -0.7%
CVLT COMMVAULT SYSTEM 0.0%
Value $7.032M Shares 133,934 Est. Cost $52.37 Unrealized +5.6%
LPX LOUISIANA-PACIFI 0.0%
Value $7.026M Shares 267,560 Est. Cost $27.12 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $6.99M Shares 423,122 Est. Cost $16.52 Unrealized
SPECTRUM BRANDS 0.0%
Value $6.979M Shares 62,092 Est. Cost $110.45 Unrealized
ARDX ARDELYX INC 0.0%
Value $6.977M Shares 1,057,073 Est. Cost $10.98 Unrealized -46.0%
GMS INC 0.0%
Value $6.935M Shares 184,235 Est. Cost $35.00 Unrealized
SPIRIT AIRLINES 0.0%
Value $6.844M Shares 152,591 Est. Cost $48.66 Unrealized
PANDORA MEDIA IN 0.0%
Value $6.819M Shares 1,414,805 Est. Cost $9.94 Unrealized
DUNKIN' BRANDS G 0.0%
Value $6.728M Shares 104,356 Est. Cost $57.53 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value $6.671M Shares 132,633 Est. Cost $53.27 Unrealized +2.9%
LOXO ONCOLOGY IN 0.0%
Value $6.666M Shares 79,182 Est. Cost $80.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value $6.662M Shares 120,639 Est. Cost $48.31 Unrealized -2.9%
ENTG ENTEGRIS INC 0.0%
Value $6.645M Shares 218,229 Est. Cost $29.39 Unrealized 0.0%
WB WEIBO CORP-ADR 0.0%
Value $6.638M Shares 64,159 Est. Cost $70.95 Unrealized
VST VISTRA ENERGY CO 0.0%
Value $6.63M Shares 361,902 Est. Cost $16.03 Unrealized 0.0%
BSBR BANCO SANTANDER 0.0%
Value $6.626M Shares 685,242 Est. Cost $9.67 Unrealized
PACIFIC PREMIER 0.0%
Value $6.625M Shares 165,625 Est. Cost $40.00 Unrealized
BHP BHP BILLITON ADR (of BHP AU) 0.0%
Value $6.618M Shares 143,890 Est. Cost $40.78 Unrealized
SOGOU INC-ADR 0.0%
Value $6.613M Shares 571,544 Est. Cost $11.57 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $6.596M Shares 102,461 Est. Cost $84.03 Unrealized 0.0%
DLB DOLBY LABORATO-A 0.0%
Value $6.589M Shares 106,280 Est. Cost $48.00 Unrealized +12.4%
AZUL SA-ADR 0.0%
Value $6.549M Shares 274,796 Est. Cost $23.83 Unrealized
MDB MONGODB INC 0.0%
Value $6.53M Shares 219,997 Est. Cost $29.25 Unrealized 0.0%
ATLAS AIR WORLDW 0.0%
Value $6.482M Shares 110,527 Est. Cost $54.87 Unrealized
RVTY PERKINELMER INC 0.0%
Value $6.478M Shares 88,600 Est. Cost $60.10 Unrealized +16.9%
WTFC WINTRUST FINL 0.0%
Value $6.446M Shares 78,260 Est. Cost $80.52 Unrealized 0.0%
TELLURIAN INC 0.0%
Value $6.428M Shares 659,988 Est. Cost $9.74 Unrealized
VMC VULCAN MATERIALS 0.0%
Value $6.414M Shares 49,964 Est. Cost $113.13 Unrealized +0.5%
GRAN TIERRA ENER 0.0%
Value $6.413M Shares 2,375,390 Est. Cost $2.87 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value $6.277M Shares 141,339 Est. Cost $45.55 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $6.265M Shares 69,612 Est. Cost $69.79 Unrealized 0.0%
ADTRAN INC 0.0%
Value $6.237M Shares 322,324 Est. Cost $19.35 Unrealized
DXC DXC TECHNOLOGY C 0.0%
Value $6.221M Shares 65,561 Est. Cost $66.51 Unrealized +15.5%
APPTIO INC-CL A 0.0%
Value $6.206M Shares 263,846 Est. Cost $23.52 Unrealized
RISE EDUCAT-ADR 0.0%
Value $6.204M Shares 419,440 Est. Cost $14.79 Unrealized
HUBB HUBBELL INC 0.0%
Value $6.189M Shares 45,727 Est. Cost $98.63 Unrealized +7.0%
HMS HOLDINGS COR 0.0%
Value $6.17M Shares 364,029 Est. Cost $17.05 Unrealized
SENDGRID INC 0.0%
Value $6.143M Shares 256,275 Est. Cost $23.97 Unrealized
VRSK VERISK ANALYTI 0.0%
Value $6.141M Shares 63,966 Est. Cost $86.51 Unrealized 0.0%
MICRO-SP ADR 0.0%
Value $6.127M Shares 182,412 Est. Cost $33.59 Unrealized
PLATFORM SPECIAL 0.0%
Value $6.119M Shares 616,824 Est. Cost $11.00 Unrealized
SGI TEMPUR SEALY INT 0.0%
Value $6.11M Shares 97,463 Est. Cost $15.25 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $6.102M Shares 111,174 Est. Cost $34.80 Unrealized +13.9%
PNW PINNACLE WEST 0.0%
Value $6.092M Shares 71,525 Est. Cost $63.49 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value $6.076M Shares 167,238 Est. Cost $36.33 Unrealized
OKTA OKTA INC 0.0%
Value $6.056M Shares 236,459 Est. Cost $27.11 Unrealized +3.1%
PBYI PUMA BIOTECHNOLO 0.0%
Value $6.037M Shares 61,073 Est. Cost $102.11 Unrealized +9.6%
FISV FISERV INC 0.0%
Value $6.019M Shares 45,903 Est. Cost $64.57 Unrealized 0.0%
ZYNGA INC- CL A 0.0%
Value $6.017M Shares 1,504,238 Est. Cost $3.93 Unrealized
CONN'S INC 0.0%
Value $5.926M Shares 166,695 Est. Cost $32.34 Unrealized
BRIGHTSPHERE INV 0.0%
Value $5.911M Shares 352,922 Est. Cost $16.75 Unrealized
ARMK ARAMARK 0.0%
Value $5.863M Shares 137,170 Est. Cost $27.63 Unrealized 0.0%
GEO GEO GROUP INC/TH 0.0%
Value $5.839M Shares 247,433 Est. Cost $17.95 Unrealized 0.0%
ENVISION HEALTHC 0.0%
Value $5.806M Shares 168,005 Est. Cost $45.31 Unrealized
XPERI CORP 0.0%
Value $5.8M Shares 237,714 Est. Cost $24.60 Unrealized
WSO WATSCO INC 0.0%
Value $5.744M Shares 33,779 Est. Cost $165.20 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $5.734M Shares 45,311 Est. Cost $114.62 Unrealized 0.0%
HII HUNTINGTON INGAL 0.0%
Value $5.729M Shares 24,306 Est. Cost $199.61 Unrealized 0.0%
ATI ALLEGHENY TECH 0.0%
Value $5.708M Shares 236,449 Est. Cost $19.78 Unrealized +20.3%
PCH POTLATCHDELTIC C 0.0%
Value $5.698M Shares 114,189 Est. Cost $48.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $5.696M Shares 81,512 Est. Cost $67.18 Unrealized -13.7%
EIX EDISON INTL 0.0%
Value $5.694M Shares 90,043 Est. Cost $53.73 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value $5.694M Shares 61,260 Est. Cost $67.03 Unrealized +6.3%
HUDSON PACIFIC P 0.0%
Value $5.672M Shares 165,615 Est. Cost $34.26 Unrealized
ANTERO MIDSTREAM 0.0%
Value $5.642M Shares 286,098 Est. Cost $19.72 Unrealized
CYBERARK SOFTWAR 0.0%
Value $5.623M Shares 135,847 Est. Cost $50.77 Unrealized
UPBD RENT-A-CENTER 0.0%
Value $5.598M Shares 504,294 Est. Cost $10.95 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value $5.57M Shares 23,643 Est. Cost $235.59 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value $5.553M Shares 53,163 Est. Cost $61.58 Unrealized +26.1%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $5.551M Shares 261,475 Est. Cost $23.24 Unrealized
CX CEMEX SAB-SP ADR 0.0%
Value $5.547M Shares 739,585 Est. Cost $7.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.521M Shares 112,979 Est. Cost $38.94 Unrealized -3.8%
TORCHMARK CORP 0.0%
Value $5.508M Shares 60,729 Est. Cost $77.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value $5.501M Shares 69,139 Est. Cost $75.87 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $5.474M Shares 52,279 Est. Cost $81.75 Unrealized 0.0%
ALRM ALARM.COM HOLDIN 0.0%
Value $5.456M Shares 144,535 Est. Cost $43.17 Unrealized 0.0%
EBS EMERGENT BIOSOLU 0.0%
Value $5.451M Shares 117,293 Est. Cost $42.09 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $5.414M Shares 48,279 Est. Cost $68.44 Unrealized +68.4%
KIRKLAND LAKE GO 0.0%
Value $5.31M Shares 345,234 Est. Cost $15.38 Unrealized
PK PARK H&R INC 0.0%
Value $5.274M Shares 183,458 Est. Cost $26.66 Unrealized
QIWI PLC-SP ADR 0.0%
Value $5.252M Shares 303,081 Est. Cost $17.03 Unrealized
PPDAI GROUP-ADR 0.0%
Value $5.237M Shares 736,628 Est. Cost $7.11 Unrealized
MAGELLAN MIDSTRE 0.0%
Value $5.197M Shares 73,255 Est. Cost $70.94 Unrealized
NANOMETRICS INC 0.0%
Value $5.162M Shares 207,150 Est. Cost $27.11 Unrealized
DVA DAVITA INC 0.0%
Value $5.153M Shares 71,321 Est. Cost $64.60 Unrealized -4.7%
CCK CROWN HOLDINGS I 0.0%
Value $5.132M Shares 91,233 Est. Cost $46.27 Unrealized +21.5%
BP BP PLC-ADR 0.0%
Value $5.114M Shares 121,664 Est. Cost $41.66 Unrealized
SEATTLE GENETICS 0.0%
Value $5.101M Shares 95,344 Est. Cost $53.50 Unrealized
FLEETCOR TECHNOL 0.0%
Value $5.099M Shares 26,498 Est. Cost $150.90 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $5.091M Shares 58,991 Est. Cost $70.72 Unrealized 0.0%
DELL TECH-CL V 0.0%
Value $5.062M Shares 62,284 Est. Cost $73.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $5.047M Shares 139,121 Est. Cost $34.73 Unrealized +4.2%
CAESARS ENTERTAI 0.0%
Value $5.028M Shares 397,443 Est. Cost $12.86 Unrealized
LOGMEIN INC 0.0%
Value $5.026M Shares 43,902 Est. Cost $93.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.014M Shares 163,768 Est. Cost $21.45 Unrealized +8.6%
FIBRIA CELUL-ADR 0.0%
Value $5.007M Shares 340,559 Est. Cost $14.00 Unrealized
TMHC TAYLOR MORRISO-A 0.0%
Value $4.978M Shares 203,456 Est. Cost $22.77 Unrealized +2.8%
GIS GENERAL MILLS IN 0.0%
Value $4.952M Shares 83,522 Est. Cost $41.12 Unrealized -1.4%
ILG INC 0.0%
Value $4.907M Shares 172,323 Est. Cost $28.48 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $4.892M Shares 31,316 Est. Cost $31.53 Unrealized 0.0%
CWT CALIF WATER SRVC 0.0%
Value $4.883M Shares 107,666 Est. Cost $36.64 Unrealized 0.0%
ZENDESK INC 0.0%
Value $4.882M Shares 144,277 Est. Cost $28.28 Unrealized
SSNC SS&C TECHNOLOGIE 0.0%
Value $4.859M Shares 120,035 Est. Cost $40.18 Unrealized +1.4%
TXT TEXTRON INC 0.0%
Value $4.849M Shares 85,695 Est. Cost $53.87 Unrealized 0.0%
NEKTAR THERAPEUT 0.0%
Value $4.848M Shares 81,180 Est. Cost $59.72 Unrealized
FMS FRESENIUS ME-ADR 0.0%
Value $4.847M Shares 92,240 Est. Cost $51.93 Unrealized
HI-CRUSH PARTNER 0.0%
Value $4.81M Shares 449,498 Est. Cost $10.70 Unrealized
PEG PUB SERV ENTERP 0.0%
Value $4.765M Shares 92,533 Est. Cost $32.91 Unrealized +16.1%
PLAY DAVE & BUSTER'S 0.0%
Value $4.759M Shares 86,256 Est. Cost $56.38 Unrealized -9.5%
CORE LABS NV 0.0%
Value $4.747M Shares 43,334 Est. Cost $109.54 Unrealized
WLKP WESTLAKE CHEMICA 0.0%
Value $4.723M Shares 189,294 Est. Cost $24.95 Unrealized
MTN VAIL RESORTS 0.0%
Value $4.71M Shares 22,165 Est. Cost $216.90 Unrealized +3.2%
ANGO ANGIODYNAMICS IN 0.0%
Value $4.702M Shares 282,757 Est. Cost $15.95 Unrealized +7.0%
UGI UGI CORP 0.0%
Value $4.669M Shares 99,441 Est. Cost $49.12 Unrealized -2.7%
ASPEN TECHNOLOGY 0.0%
Value $4.652M Shares 70,272 Est. Cost $61.08 Unrealized
CPFL ENERGIA-ADR 0.0%
Value $4.589M Shares 399,028 Est. Cost $11.50 Unrealized
LNTH LANTHEUS HOLDING 0.0%
Value $4.574M Shares 223,664 Est. Cost $14.40 Unrealized +41.4%
DISCOVER FINANCI 0.0%
Value $4.572M Shares 59,446 Est. Cost $76.91 Unrealized
VERSO CORP - A 0.0%
Value $4.562M Shares 259,622 Est. Cost $17.57 Unrealized
ZAYO GROUP HOLDI 0.0%
Value $4.502M Shares 122,334 Est. Cost $36.80 Unrealized
NVRI HARSCO CORP 0.0%
Value $4.483M Shares 240,383 Est. Cost $18.92 Unrealized +1.8%
SHOP SHOPIFY INC - A 0.0%
Value $4.479M Shares 44,350 Est. Cost $9.70 Unrealized +5.6%
RY ROYAL BANK OF CA 0.0%
Value $4.473M Shares 54,600 Est. Cost $79.30 Unrealized 0.0%
KLIC KULICKE & SOFFA 0.0%
Value $4.462M Shares 183,354 Est. Cost $17.67 Unrealized +17.7%
ENERGY TRANSFER 0.0%
Value $4.448M Shares 248,225 Est. Cost $17.92 Unrealized
RRGB RED ROBIN GOURME 0.0%
Value $4.443M Shares 78,771 Est. Cost $59.64 Unrealized -3.5%
FIRST DATA COR-A 0.0%
Value $4.434M Shares 265,384 Est. Cost $18.00 Unrealized
CNX MIDSTREAM PA 0.0%
Value $4.434M Shares 264,383 Est. Cost $16.77 Unrealized
LULU LULULEMON ATH 0.0%
Value $4.429M Shares 56,357 Est. Cost $52.06 Unrealized +28.0%
HEI/A HEICO CORP-A 0.0%
Value $4.419M Shares 55,905 Est. Cost $47.29 Unrealized +2.1%
NEXA NEXA RESOURCES 0.0%
Value $4.399M Shares 224,300 Est. Cost $13.09 Unrealized 0.0%
L3 TECHNOLOGIES 0.0%
Value $4.381M Shares 22,142 Est. Cost $166.55 Unrealized
EGRX EAGLE PHARMACEUT 0.0%
Value $4.345M Shares 81,337 Est. Cost $55.65 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $4.334M Shares 22,432 Est. Cost $172.36 Unrealized +12.0%
HIG HARTFORD FINL SV 0.0%
Value $4.33M Shares 76,941 Est. Cost $45.55 Unrealized +2.3%
PAO ACUCAR-ADR 0.0%
Value $4.325M Shares 183,501 Est. Cost $24.00 Unrealized
NOBLE MIDSTREAM 0.0%
Value $4.268M Shares 85,350 Est. Cost $48.85 Unrealized
NUSTAR GP HOLDIN 0.0%
Value $4.264M Shares 271,569 Est. Cost $18.90 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value $4.261M Shares 271,067 Est. Cost $7.48 Unrealized 0.0%
CORPORATE CAPITA 0.0%
Value $4.26M Shares 266,563 Est. Cost $15.98 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4.259M Shares 120,784 Est. Cost $25.74 Unrealized 0.0%
SFIX STITCH FIX INC-A 0.0%
Value $4.258M Shares 164,830 Est. Cost $22.79 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $4.238M Shares 270,803 Est. Cost $12.90 Unrealized +29.8%
FARM FARMER BROS CO 0.0%
Value $4.233M Shares 131,655 Est. Cost $31.59 Unrealized +4.5%
UVE UNIVERSAL INSURA 0.0%
Value $4.231M Shares 154,726 Est. Cost $23.44 Unrealized +7.1%
BOINGO WIRELESS 0.0%
Value $4.227M Shares 187,875 Est. Cost $21.84 Unrealized
CNK CINEMARK HOLDING 0.0%
Value $4.227M Shares 121,393 Est. Cost $32.10 Unrealized -0.3%
WERN WERNER ENT 0.0%
Value $4.22M Shares 109,196 Est. Cost $36.33 Unrealized 0.0%
SAILPOINT TECHNO 0.0%
Value $4.217M Shares 290,808 Est. Cost $14.50 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $4.212M Shares 83,943 Est. Cost $42.33 Unrealized 0.0%
MDGL MADRIGAL PHARMAC 0.0%
Value $4.203M Shares 45,785 Est. Cost $57.12 Unrealized 0.0%
AIT APPLIED INDU TEC 0.0%
Value $4.202M Shares 61,703 Est. Cost $56.74 Unrealized 0.0%
TWO HARBORS INVE 0.0%
Value $4.151M Shares 255,300 Est. Cost $16.26 Unrealized
MITEL NETWORKS C 0.0%
Value $4.145M Shares 503,338 Est. Cost $8.17 Unrealized
RICE MIDSTREAM P 0.0%
Value $4.12M Shares 191,883 Est. Cost $20.14 Unrealized
JRVR JAMES RIVER GROU 0.0%
Value $4.111M Shares 102,748 Est. Cost $40.69 Unrealized -0.3%
QCOM QUALCOMM INC 0.0%
Value $4.089M Shares 63,865 Est. Cost $49.00 Unrealized 0.0%
CPS COOPER-STANDARD 0.0%
Value $4.077M Shares 33,287 Est. Cost $103.73 Unrealized +13.6%
VEEV VEEVA SYSTEMS-A 0.0%
Value $4.051M Shares 73,299 Est. Cost $57.84 Unrealized +1.8%
SEI SOLARIS OIL IN-A 0.0%
Value $4.04M Shares 188,684 Est. Cost $11.85 Unrealized +6.4%
GULFPORT ENERGY 0.0%
Value $4.007M Shares 314,026 Est. Cost $13.01 Unrealized
AMWD AMER WOODMARK CO 0.0%
Value $3.953M Shares 30,349 Est. Cost $105.11 Unrealized 0.0%
TXNM PNM RESOURCES 0.0%
Value $3.942M Shares 97,443 Est. Cost $42.90 Unrealized 0.0%
CQP CHENIERE ENERGY 0.0%
Value $3.923M Shares 132,370 Est. Cost $30.11 Unrealized
PACWEST BANCORP 0.0%
Value $3.884M Shares 77,049 Est. Cost $50.41 Unrealized
WESTROCK CO 0.0%
Value $3.877M Shares 61,329 Est. Cost $58.21 Unrealized
INTERCONTIN-ADR 0.0%
Value $3.859M Shares 60,765 Est. Cost $63.51 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value $3.854M Shares 48,251 Est. Cost $72.05 Unrealized 0.0%
DAL DELTA AIR LI 0.0%
Value $3.853M Shares 68,795 Est. Cost $45.29 Unrealized +5.5%
NEW ORIENTAL-ADR 0.0%
Value $3.849M Shares 40,950 Est. Cost $85.88 Unrealized
SYMANTEC CORP 0.0%
Value $3.835M Shares 136,675 Est. Cost $28.06 Unrealized
LNN LINDSAY CORP 0.0%
Value $3.831M Shares 43,430 Est. Cost $82.63 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.0%
Value $3.803M Shares 73,095 Est. Cost $48.51 Unrealized 0.0%
CFR CULLEN/FROST 0.0%
Value $3.8M Shares 40,153 Est. Cost $75.74 Unrealized 0.0%
WLK WESTLAKE CHEMICA 0.0%
Value $3.789M Shares 35,565 Est. Cost $53.60 Unrealized +52.6%
BZUN BAOZUN INC-ADR 0.0%
Value $3.782M Shares 119,835 Est. Cost $31.56 Unrealized
SWX SOUTHWEST GAS HO 0.0%
Value $3.781M Shares 46,977 Est. Cost $81.18 Unrealized 0.0%
FOAMIX PHARMACEU 0.0%
Value $3.776M Shares 628,244 Est. Cost $5.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.766M Shares 407,274 Est. Cost $9.03 Unrealized 0.0%
OEC ORION ENGINEERED 0.0%
Value $3.762M Shares 146,948 Est. Cost $21.06 Unrealized +12.3%
OSUR ORASURE TECH 0.0%
Value $3.718M Shares 197,145 Est. Cost $18.11 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $3.712M Shares 70,736 Est. Cost $29.78 Unrealized +33.4%
CHRW CH ROBINSON 0.0%
Value $3.672M Shares 41,225 Est. Cost $62.08 Unrealized +8.5%
TIVITY HEALTH IN 0.0%
Value $3.67M Shares 100,421 Est. Cost $40.42 Unrealized
UNILEVER NV-NYS 0.0%
Value $3.661M Shares 65,006 Est. Cost $56.32 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.627M Shares 41,613 Est. Cost $85.88 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $3.625M Shares 98,500 Est. Cost $27.08 Unrealized 0.0%
XCERRA CORP 0.0%
Value $3.618M Shares 369,608 Est. Cost $10.00 Unrealized
TCF FINL CORP 0.0%
Value $3.607M Shares 175,964 Est. Cost $20.50 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value $3.602M Shares 70,141 Est. Cost $51.31 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $3.574M Shares 79,033 Est. Cost $39.05 Unrealized 0.0%
MTX MINERALS TECH 0.0%
Value $3.569M Shares 51,841 Est. Cost $70.98 Unrealized -3.4%
CNQ CAN NATURAL RES 0.0%
Value $3.567M Shares 99,500 Est. Cost $11.39 Unrealized +0.6%
TREEHOUSE FOODS 0.0%
Value $3.541M Shares 71,584 Est. Cost $49.47 Unrealized
NABRIVA THERAPEU 0.0%
Value $3.533M Shares 590,740 Est. Cost $8.00 Unrealized
BROOKFIELD PROPE 0.0%
Value $3.523M Shares 158,592 Est. Cost $22.21 Unrealized
SPIRIT AEROSYS-A 0.0%
Value $3.511M Shares 40,239 Est. Cost $57.99 Unrealized
MEOH METHANEX CORP 0.0%
Value $3.511M Shares 57,988 Est. Cost $48.32 Unrealized +9.0%
PETS PETMED EXPRESS 0.0%
Value $3.508M Shares 77,109 Est. Cost $40.15 Unrealized -1.9%
EYE NATIONAL VISION 0.0%
Value $3.484M Shares 85,800 Est. Cost $32.93 Unrealized 0.0%
QUOTIENT TECHNOL 0.0%
Value $3.477M Shares 295,874 Est. Cost $11.75 Unrealized
KLX INC 0.0%
Value $3.466M Shares 50,788 Est. Cost $68.24 Unrealized
MIMECAST LTD 0.0%
Value $3.465M Shares 120,865 Est. Cost $28.58 Unrealized
ANDEAVOR 0.0%
Value $3.456M Shares 30,229 Est. Cost $114.33 Unrealized
BANK OF THE OZAR 0.0%
Value $3.454M Shares 71,296 Est. Cost $48.39 Unrealized
FIREEYE INC 0.0%
Value $3.367M Shares 237,085 Est. Cost $14.20 Unrealized
COLFAX CORP 0.0%
Value $3.365M Shares 84,915 Est. Cost $39.00 Unrealized
LUXOFT HOLDING I 0.0%
Value $3.34M Shares 59,970 Est. Cost $47.99 Unrealized
BAND BANDWIDTH INC-A 0.0%
Value $3.328M Shares 143,933 Est. Cost $21.50 Unrealized 0.0%
SXC SUNCOKE ENERGY I 0.0%
Value $3.32M Shares 276,861 Est. Cost $10.78 Unrealized 0.0%
ENBRIDGE ENERGY 0.0%
Value $3.315M Shares 240,053 Est. Cost $16.00 Unrealized
VRE MACK-CALI REALTY 0.0%
Value $3.298M Shares 152,966 Est. Cost $21.56 Unrealized
PCRX PACIRA PHARMACEU 0.0%
Value $3.268M Shares 71,598 Est. Cost $41.05 Unrealized -3.4%
CTRE CARETRUST REI 0.0%
Value $3.266M Shares 194,860 Est. Cost $16.76 Unrealized
TXRH TEXAS ROADHOUS 0.0%
Value $3.241M Shares 61,530 Est. Cost $41.14 Unrealized +7.6%
BPOP POPULAR INC 0.0%
Value $3.228M Shares 90,970 Est. Cost $27.38 Unrealized 0.0%
BLMN BLOOMIN' BRANDS 0.0%
Value $3.204M Shares 150,148 Est. Cost $14.98 Unrealized +2.8%
WDC WESTERN DIGITAL 0.0%
Value $3.2M Shares 40,231 Est. Cost $58.49 Unrealized 0.0%
NX QUANEX BUILDING 0.0%
Value $3.184M Shares 136,072 Est. Cost $19.58 Unrealized 0.0%
SYNOVUS FINL 0.0%
Value $3.18M Shares 66,329 Est. Cost $47.94 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $3.176M Shares 50,186 Est. Cost $24.08 Unrealized +24.3%
TILE INTERFACE INC 0.0%
Value $3.176M Shares 126,294 Est. Cost $23.44 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $3.167M Shares 280,761 Est. Cost $10.64 Unrealized 0.0%
HERTZ GLOBAL HOL 0.0%
Value $3.167M Shares 143,318 Est. Cost $22.10 Unrealized
APD AIR PRODS & CHEM 0.0%
Value $3.147M Shares 19,175 Est. Cost $121.33 Unrealized +7.4%
SSP EW SCRIPPS-A 0.0%
Value $3.139M Shares 200,827 Est. Cost $12.19 Unrealized 0.0%
ATLANTICA YIELD 0.0%
Value $3.134M Shares 147,783 Est. Cost $21.21 Unrealized
LEGG MASON INC 0.0%
Value $3.121M Shares 74,347 Est. Cost $41.98 Unrealized
PNNT PENNANTPARK INVE 0.0%
Value $3.089M Shares 446,976 Est. Cost $2.77 Unrealized +0.1%
INVESTORS BANCOR 0.0%
Value $3.085M Shares 222,258 Est. Cost $13.97 Unrealized
INFINITY PROPERT 0.0%
Value $3.082M Shares 29,072 Est. Cost $100.40 Unrealized
HBM HUDBAY MINERALS 0.0%
Value $3.076M Shares 346,434 Est. Cost $7.80 Unrealized 0.0%
WESCO AIRCRAFT H 0.0%
Value $3.071M Shares 415,061 Est. Cost $7.40 Unrealized
ECPG ENCORE CAPITAL G 0.0%
Value $3.058M Shares 72,632 Est. Cost $45.68 Unrealized 0.0%
CMC COMMERCIAL METAL 0.0%
Value $3.053M Shares 143,217 Est. Cost $16.83 Unrealized +1.7%
UMBF UMB FINANCIAL 0.0%
Value $3.046M Shares 42,348 Est. Cost $72.81 Unrealized +0.9%
LOGI LOGITECH INTER-R 0.0%
Value $3.022M Shares 89,829 Est. Cost $30.96 Unrealized 0.0%
ANIP ANI PHARMACEUTIC 0.0%
Value $3.022M Shares 46,885 Est. Cost $62.21 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $3.006M Shares 96,001 Est. Cost $22.64 Unrealized -16.0%
FDX FEDEX CORP 0.0%
Value $2.992M Shares 11,990 Est. Cost $199.05 Unrealized 0.0%
CELESTICA INC 0.0%
Value $2.99M Shares 284,657 Est. Cost $12.16 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value $2.976M Shares 81,755 Est. Cost $38.65 Unrealized -15.9%
AMPH AMPHASTAR PHARMA 0.0%
Value $2.965M Shares 154,114 Est. Cost $18.67 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2.96M Shares 95,332 Est. Cost $20.74 Unrealized 0.0%
GGP INC 0.0%
Value $2.939M Shares 125,667 Est. Cost $23.39 Unrealized
DIEBOLD NIXDORF 0.0%
Value $2.933M Shares 179,367 Est. Cost $16.35 Unrealized
PETROCHINA -ADR 0.0%
Value $2.93M Shares 41,884 Est. Cost $69.96 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.926M Shares 60,715 Est. Cost $41.24 Unrealized +4.8%
LIBERTY INTER-A 0.0%
Value $2.924M Shares 119,723 Est. Cost $24.42 Unrealized
LIBERTY VENTUR-A 0.0%
Value $2.887M Shares 53,234 Est. Cost $51.84 Unrealized
SBCF SEACOAST BANK/FL 0.0%
Value $2.881M Shares 114,272 Est. Cost $25.01 Unrealized 0.0%
USG CORP 0.0%
Value $2.878M Shares 74,640 Est. Cost $33.00 Unrealized
MINERVA NEUROSCI 0.0%
Value $2.872M Shares 474,667 Est. Cost $8.25 Unrealized
BLACKROCK CAPITA 0.0%
Value $2.871M Shares 460,815 Est. Cost $6.23 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $2.87M Shares 81,281 Est. Cost $30.62 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $2.866M Shares 33,936 Est. Cost $74.57 Unrealized +1.0%
KMG CHEMICALS 0.0%
Value $2.859M Shares 43,266 Est. Cost $66.08 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $2.824M Shares 323,117 Est. Cost $10.47 Unrealized -13.5%
BB&T CORP 0.0%
Value $2.818M Shares 56,665 Est. Cost $49.73 Unrealized
UNILEVER PLC-ADR 0.0%
Value $2.815M Shares 50,869 Est. Cost $55.34 Unrealized
ALTAIR ENGINEE-A 0.0%
Value $2.81M Shares 117,495 Est. Cost $23.92 Unrealized
CARS CARS.COM INC 0.0%
Value $2.798M Shares 97,004 Est. Cost $25.87 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $2.794M Shares 20,359 Est. Cost $137.24 Unrealized
KRO KRONOS WORLDWIDE 0.0%
Value $2.782M Shares 107,958 Est. Cost $17.12 Unrealized 0.0%
TITN TITAN MACHINERY 0.0%
Value $2.775M Shares 131,104 Est. Cost $17.20 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value $2.767M Shares 145,551 Est. Cost $19.01 Unrealized
SUNCOKE ENERGY P 0.0%
Value $2.762M Shares 158,283 Est. Cost $17.45 Unrealized
SVM SILVERCORP METAL 0.0%
Value $2.759M Shares 1,053,194 Est. Cost $2.55 Unrealized 0.0%
BGC PARTNERS-A 0.0%
Value $2.745M Shares 181,686 Est. Cost $14.19 Unrealized
LA QUINTA HOLDIN 0.0%
Value $2.743M Shares 148,591 Est. Cost $17.72 Unrealized
SPX CORP 0.0%
Value $2.721M Shares 86,674 Est. Cost $29.00 Unrealized
CPF CENTRAL PACIFIC 0.0%
Value $2.711M Shares 90,894 Est. Cost $21.79 Unrealized +2.5%
HL HECLA MINING CO 0.0%
Value $2.701M Shares 680,425 Est. Cost $4.17 Unrealized 0.0%
CBRL CRACKER BARREL 0.0%
Value $2.699M Shares 16,987 Est. Cost $112.20 Unrealized 0.0%
HDSN HUDSON TECH 0.0%
Value $2.698M Shares 444,545 Est. Cost $7.45 Unrealized -18.3%
CBU COMMUNITY BANK S 0.0%
Value $2.689M Shares 50,028 Est. Cost $42.95 Unrealized 0.0%
DEPOMED INC 0.0%
Value $2.681M Shares 333,050 Est. Cost $8.05 Unrealized
PHG KONINKLIJKE P-NY 0.0%
Value $2.675M Shares 70,779 Est. Cost $36.10 Unrealized
STRAYER EDUCATIO 0.0%
Value $2.668M Shares 29,780 Est. Cost $89.59 Unrealized
DIPLOMAT PHARMAC 0.0%
Value $2.653M Shares 132,187 Est. Cost $20.07 Unrealized
CARG CARGURUS INC 0.0%
Value $2.635M Shares 87,880 Est. Cost $29.87 Unrealized 0.0%
NMFC NEW MOUNTAIN FIN 0.0%
Value $2.623M Shares 193,592 Est. Cost $5.84 Unrealized 0.0%
SHOO STEVEN MADDEN 0.0%
Value $2.618M Shares 56,068 Est. Cost $23.51 Unrealized +2.9%
MASONITE INTERNA 0.0%
Value $2.607M Shares 35,162 Est. Cost $74.14 Unrealized
COSAN LTD - A 0.0%
Value $2.59M Shares 267,007 Est. Cost $7.96 Unrealized
XYZ SQUARE INC - A 0.0%
Value $2.585M Shares 74,565 Est. Cost $36.61 Unrealized 0.0%
NXRT NEXPOINT RESI 0.0%
Value $2.574M Shares 92,113 Est. Cost $27.94 Unrealized
TRANSMONTAIGNE P 0.0%
Value $2.55M Shares 64,648 Est. Cost $40.06 Unrealized
KNOLL INC 0.0%
Value $2.538M Shares 110,169 Est. Cost $20.80 Unrealized
STERLING BANCORP 0.0%
Value $2.528M Shares 199,071 Est. Cost $12.70 Unrealized
EXC EXELON CORP 0.0%
Value $2.508M Shares 63,628 Est. Cost $21.66 Unrealized 0.0%
SLRC SOLAR CAPITAL LT 0.0%
Value $2.507M Shares 124,050 Est. Cost $9.71 Unrealized 0.0%
PBF PBF ENERGY INC-A 0.0%
Value $2.5M Shares 70,527 Est. Cost $27.51 Unrealized +12.4%
KOP KOPPERS HOLDINGS 0.0%
Value $2.497M Shares 49,072 Est. Cost $37.68 Unrealized +25.4%
II-VI INC 0.0%
Value $2.496M Shares 53,167 Est. Cost $41.00 Unrealized
ANADARKO PETROLE 0.0%
Value $2.494M Shares 46,502 Est. Cost $53.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.49M Shares 38,525 Est. Cost $45.59 Unrealized +22.4%
PEN PENUMBRA INC 0.0%
Value $2.478M Shares 26,327 Est. Cost $96.59 Unrealized +2.7%
FOLD AMICUS THERAPEUT 0.0%
Value $2.476M Shares 172,055 Est. Cost $13.23 Unrealized +3.9%
ENERGEN CORP 0.0%
Value $2.453M Shares 42,604 Est. Cost $57.58 Unrealized
VEDANTA LTD-ADR 0.0%
Value $2.451M Shares 117,666 Est. Cost $20.83 Unrealized
SQM QUIMICA Y-SP ADR 0.0%
Value $2.433M Shares 40,972 Est. Cost $59.38 Unrealized
VIPER ENERGY PAR 0.0%
Value $2.425M Shares 103,943 Est. Cost $23.33 Unrealized
LAM RESEARCH 0.0%
Value $2.404M Shares 13,062 Est. Cost $185.00 Unrealized
EVERBRIDGE INC 0.0%
Value $2.402M Shares 80,821 Est. Cost $25.23 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value $2.399M Shares 43,689 Est. Cost $57.14 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value $2.394M Shares 119,045 Est. Cost $20.11 Unrealized
DK DELEK US HOLDING 0.0%
Value $2.384M Shares 68,228 Est. Cost $22.66 Unrealized 0.0%
CHINA LODGIN-ADR 0.0%
Value $2.384M Shares 16,509 Est. Cost $144.41 Unrealized
INFIQ INFINITY PHARMAC 0.0%
Value $2.382M Shares 1,173,515 Est. Cost $2.07 Unrealized 0.0%
BRK/B BERKSHIRE HATH-B 0.0%
Value $2.368M Shares 11,944 Est. Cost $176.63 Unrealized +7.5%
EVOQUA WATER TEC 0.0%
Value $2.354M Shares 99,263 Est. Cost $23.71 Unrealized
CURO GROUP HOLDI 0.0%
Value $2.352M Shares 167,007 Est. Cost $14.08 Unrealized
PCAR PACCAR INC 0.0%
Value $2.349M Shares 33,049 Est. Cost $34.20 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $2.326M Shares 50,987 Est. Cost $50.18 Unrealized 0.0%
PINNACLE FOODS I 0.0%
Value $2.32M Shares 39,016 Est. Cost $58.28 Unrealized
MBIN MERCHANTS BANCOR 0.0%
Value $2.298M Shares 116,743 Est. Cost $11.33 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $2.286M Shares 19,193 Est. Cost $74.12 Unrealized +48.6%
EZPW EZCORP INC-A 0.0%
Value $2.283M Shares 187,162 Est. Cost $10.91 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $2.273M Shares 54,024 Est. Cost $37.82 Unrealized +3.4%
CATO CATO CORP-A 0.0%
Value $2.271M Shares 142,654 Est. Cost $10.38 Unrealized -13.5%
KNSL KINSALE CAPITAL 0.0%
Value $2.268M Shares 50,405 Est. Cost $34.31 Unrealized +24.3%
KINDRED HEALTHCA 0.0%
Value $2.268M Shares 233,774 Est. Cost $9.70 Unrealized
WING WINGSTOP INC 0.0%
Value $2.268M Shares 58,180 Est. Cost $36.86 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value $2.264M Shares 17,415 Est. Cost $78.14 Unrealized +20.9%
LASALLE HOTEL PR 0.0%
Value $2.254M Shares 80,286 Est. Cost $28.07 Unrealized
PENN VIRGINIA 0.0%
Value $2.254M Shares 57,651 Est. Cost $39.21 Unrealized
TALLGRASS ENERGY 0.0%
Value $2.25M Shares 49,063 Est. Cost $45.86 Unrealized
WBS WEBSTER FINL 0.0%
Value $2.234M Shares 39,794 Est. Cost $50.21 Unrealized +9.0%
MLKN HERMAN MILLER 0.0%
Value $2.228M Shares 55,631 Est. Cost $28.52 Unrealized 0.0%
CMTL COMTECH TELECOMM 0.0%
Value $2.2M Shares 99,479 Est. Cost $17.16 Unrealized +11.5%
CHGG CHEGG INC 0.0%
Value $2.194M Shares 134,447 Est. Cost $15.29 Unrealized 0.0%
SONY SONY CORP-ADR 0.0%
Value $2.192M Shares 48,769 Est. Cost $44.95 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value $2.188M Shares 43,011 Est. Cost $48.65 Unrealized -0.1%
TRAVELPORT WORLD 0.0%
Value $2.184M Shares 167,124 Est. Cost $13.07 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $2.182M Shares 59,201 Est. Cost $40.97 Unrealized 0.0%
HCKT HACKETT GROUP 0.0%
Value $2.18M Shares 138,796 Est. Cost $16.94 Unrealized -8.5%
MTZ MASTEC INC 0.0%
Value $2.174M Shares 44,405 Est. Cost $44.61 Unrealized 0.0%
ST SENSATA TECHNOLO 0.0%
Value $2.167M Shares 42,383 Est. Cost $49.26 Unrealized 0.0%
TERRA NITROGEN C 0.0%
Value $2.153M Shares 26,972 Est. Cost $79.82 Unrealized
FBP FIRST BANCORP PR 0.0%
Value $2.137M Shares 419,066 Est. Cost $4.66 Unrealized -12.7%
WEX WEX INC 0.0%
Value $2.136M Shares 15,125 Est. Cost $125.14 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value $2.134M Shares 75,137 Est. Cost $28.40 Unrealized
MGA MAGNA INTL 0.0%
Value $2.11M Shares 37,100 Est. Cost $42.84 Unrealized 0.0%
NWBI NORTHWEST BANCSH 0.0%
Value $2.06M Shares 123,123 Est. Cost $9.70 Unrealized +7.1%
TRV TRAVELERS COS IN 0.0%
Value $2.059M Shares 15,180 Est. Cost $76.78 Unrealized +43.9%
GLOBAL BRASS & C 0.0%
Value $2.055M Shares 62,071 Est. Cost $33.11 Unrealized
HORIZON GLOBAL 0.0%
Value $2.033M Shares 145,042 Est. Cost $14.02 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.027M Shares 15,947 Est. Cost $74.60 Unrealized 0.0%
JUST ENERGY GROU 0.0%
Value $2.024M Shares 469,596 Est. Cost $4.31 Unrealized
MERC MERCER INTERNATI 0.0%
Value $2.02M Shares 141,273 Est. Cost $10.36 Unrealized 0.0%
DFIN DONNELLEY FINANC 0.0%
Value $1.997M Shares 102,459 Est. Cost $21.38 Unrealized -4.4%
PATK PATRICK INDS INC 0.0%
Value $1.992M Shares 28,683 Est. Cost $36.45 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value $1.97M Shares 69,126 Est. Cost $27.33 Unrealized
VONAGE HOLDINGS 0.0%
Value $1.965M Shares 193,249 Est. Cost $7.03 Unrealized
SPARTAN MOTORS 0.0%
Value $1.958M Shares 124,332 Est. Cost $8.89 Unrealized
OAKTREE CAPITAL 0.0%
Value $1.951M Shares 46,339 Est. Cost $47.00 Unrealized
CRAY INC 0.0%
Value $1.933M Shares 79,867 Est. Cost $23.22 Unrealized
CASY CASEY'S GENERAL 0.0%
Value $1.913M Shares 17,087 Est. Cost $104.30 Unrealized +3.5%
IMMUNE DESIGN IN 0.0%
Value $1.907M Shares 488,933 Est. Cost $3.90 Unrealized
BEST INC - ADR 0.0%
Value $1.899M Shares 211,500 Est. Cost $12.00 Unrealized
SPLUNK INC 0.0%
Value $1.894M Shares 22,866 Est. Cost $82.83 Unrealized
CVBF CVB FINANCIAL 0.0%
Value $1.888M Shares 80,139 Est. Cost $17.52 Unrealized 0.0%
FORESCOUT TECHNO 0.0%
Value $1.887M Shares 59,165 Est. Cost $31.89 Unrealized
AON PLC 0.0%
Value $1.883M Shares 14,054 Est. Cost $133.98 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.874M Shares 140,718 Est. Cost $12.63 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value $1.864M Shares 32,395 Est. Cost $69.83 Unrealized -11.4%
SANM SANMINA CORP 0.0%
Value $1.838M Shares 55,699 Est. Cost $37.41 Unrealized -6.6%
UBSI UNITED BANKSHS 0.0%
Value $1.832M Shares 52,708 Est. Cost $36.07 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.831M Shares 39,231 Est. Cost $46.55 Unrealized +6.4%
NSP INSPERITY INC 0.0%
Value $1.828M Shares 31,866 Est. Cost $32.68 Unrealized +32.4%
AMG AFFIL MANAGERS 0.0%
Value $1.822M Shares 8,878 Est. Cost $188.42 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.812M Shares 35,000 Est. Cost $26.96 Unrealized +27.8%
FIBROGEN INC 0.0%
Value $1.809M Shares 38,157 Est. Cost $54.00 Unrealized
J. JILL INC 0.0%
Value $1.805M Shares 231,416 Est. Cost $8.10 Unrealized
SUMMIT MIDSTREAM 0.0%
Value $1.798M Shares 87,692 Est. Cost $21.10 Unrealized
HTO SJW GROUP 0.0%
Value $1.798M Shares 28,166 Est. Cost $63.29 Unrealized 0.0%
LA JOLLA PHARM 0.0%
Value $1.797M Shares 55,852 Est. Cost $32.17 Unrealized
PPL PPL CORP 0.0%
Value $1.785M Shares 57,646 Est. Cost $24.88 Unrealized 0.0%
MTW MANITOWOC CO 0.0%
Value $1.784M Shares 45,354 Est. Cost $38.67 Unrealized 0.0%
BLUEGREEN VACATI 0.0%
Value $1.783M Shares 97,624 Est. Cost $18.26 Unrealized
CNP CENTERPOINT ENER 0.0%
Value $1.753M Shares 61,812 Est. Cost $22.74 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.749M Shares 36,993 Est. Cost $36.60 Unrealized +4.1%
GREAT WESTERN BA 0.0%
Value $1.747M Shares 43,883 Est. Cost $41.00 Unrealized
GGB GERDAU SA-ADR 0.0%
Value $1.743M Shares 468,477 Est. Cost $3.23 Unrealized
WASHINGTON PRIME 0.0%
Value $1.736M Shares 243,807 Est. Cost $7.12 Unrealized
CELGENE CORP 0.0%
Value $1.73M Shares 16,578 Est. Cost $140.36 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value $1.714M Shares 27,089 Est. Cost $56.83 Unrealized 0.0%
EMBJ EMBRAER SA-ADR 0.0%
Value $1.714M Shares 71,606 Est. Cost $22.06 Unrealized
PBF LOGISTICS LP 0.0%
Value $1.714M Shares 81,809 Est. Cost $20.95 Unrealized
CBTX INC 0.0%
Value $1.701M Shares 57,343 Est. Cost $29.66 Unrealized
SNY SANOFI-ADR 0.0%
Value $1.693M Shares 39,376 Est. Cost $43.00 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value $1.692M Shares 144,397 Est. Cost $12.96 Unrealized
MCB METROPOLITAN BAN 0.0%
Value $1.69M Shares 40,141 Est. Cost $42.65 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.689M Shares 46,218 Est. Cost $24.58 Unrealized 0.0%
AERIE PHARMACEUT 0.0%
Value $1.685M Shares 28,206 Est. Cost $51.95 Unrealized
RMAX RE/MAX HOLDINGS 0.0%
Value $1.682M Shares 34,683 Est. Cost $47.96 Unrealized 0.0%
OIS OIL STATES INTL 0.0%
Value $1.68M Shares 59,361 Est. Cost $24.24 Unrealized 0.0%
KOSMOS ENERGY LT 0.0%
Value $1.674M Shares 244,350 Est. Cost $6.85 Unrealized
VVX VECTRUS INC 0.0%
Value $1.664M Shares 53,938 Est. Cost $31.98 Unrealized 0.0%
SIG SIGNET JEWELERS 0.0%
Value $1.654M Shares 29,243 Est. Cost $51.50 Unrealized -0.2%
ORANY ORANGE-SPON ADR 0.0%
Value $1.652M Shares 94,930 Est. Cost $17.40 Unrealized
RECRO PHARMA INC 0.0%
Value $1.646M Shares 177,923 Est. Cost $9.00 Unrealized
FAF FIRST AMERICAN F 0.0%
Value $1.646M Shares 29,374 Est. Cost $39.72 Unrealized +3.4%
TRN TRINITY INDUSTRI 0.0%
Value $1.646M Shares 43,946 Est. Cost $18.76 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.639M Shares 36,964 Est. Cost $34.14 Unrealized +14.3%
AOSL ALPHA & OMEGA SE 0.0%
Value $1.635M Shares 99,948 Est. Cost $17.78 Unrealized -1.6%
GDOT GREEN DOT CORP-A 0.0%
Value $1.627M Shares 26,997 Est. Cost $58.65 Unrealized 0.0%
WALGREENS BOOTS 0.0%
Value $1.623M Shares 22,348 Est. Cost $72.62 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.621M Shares 17,837 Est. Cost $65.15 Unrealized +18.1%
ACHILLION PHARMA 0.0%
Value $1.607M Shares 558,105 Est. Cost $2.88 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value $1.587M Shares 59,179 Est. Cost $26.82 Unrealized
HESS MIDSTREAM P 0.0%
Value $1.584M Shares 79,963 Est. Cost $21.93 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.568M Shares 47,652 Est. Cost $35.32 Unrealized 0.0%
CNO CNO FINANCIAL GR 0.0%
Value $1.564M Shares 63,344 Est. Cost $20.29 Unrealized 0.0%
AXS AXIS CAPITAL 0.0%
Value $1.563M Shares 31,092 Est. Cost $49.23 Unrealized -14.2%
ELV ANTHEM INC 0.0%
Value $1.562M Shares 6,942 Est. Cost $169.35 Unrealized +13.0%
VEON LTD 0.0%
Value $1.558M Shares 405,900 Est. Cost $3.85 Unrealized
AQUANTIA CORP 0.0%
Value $1.55M Shares 136,785 Est. Cost $11.33 Unrealized
DLNG DYNAGAS LNG PART 0.0%
Value $1.534M Shares 141,216 Est. Cost $10.86 Unrealized
INTC INTEL CORP 0.0%
Value $1.514M Shares 32,807 Est. Cost $36.55 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.514M Shares 135,430 Est. Cost $10.91 Unrealized 0.0%
CLEARSIDE BIOMED 0.0%
Value $1.51M Shares 215,650 Est. Cost $8.02 Unrealized
TLYS TILLY'S INC-CL A 0.0%
Value $1.504M Shares 101,887 Est. Cost $9.01 Unrealized 0.0%
OXSQ OXFORD SQUARE CA 0.0%
Value $1.5M Shares 261,343 Est. Cost $6.24 Unrealized 0.0%
PIONEER NATURAL 0.0%
Value $1.493M Shares 8,637 Est. Cost $152.63 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $1.468M Shares 10,131 Est. Cost $98.68 Unrealized +15.5%
SMFG SUMITOMO MIT-ADR 0.0%
Value $1.457M Shares 167,683 Est. Cost $8.69 Unrealized
MONEYGRAM INTERN 0.0%
Value $1.447M Shares 109,851 Est. Cost $13.89 Unrealized
SCL STEPAN CO 0.0%
Value $1.435M Shares 18,168 Est. Cost $80.60 Unrealized +1.9%
TOWER INTERNATIO 0.0%
Value $1.432M Shares 46,890 Est. Cost $27.80 Unrealized
TDS TELEPHONE & DATA 0.0%
Value $1.428M Shares 51,376 Est. Cost $27.44 Unrealized 0.0%
INTREPID POTASH 0.0%
Value $1.408M Shares 295,809 Est. Cost $4.76 Unrealized
RITCHIE BROS 0.0%
Value $1.397M Shares 46,584 Est. Cost $29.99 Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value $1.394M Shares 53,637 Est. Cost $27.63 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $1.387M Shares 14,653 Est. Cost $65.31 Unrealized 0.0%
DKS DICK'S SPORTING 0.0%
Value $1.379M Shares 47,986 Est. Cost $22.60 Unrealized -4.6%
CASA SYSTEMS INC 0.0%
Value $1.371M Shares 77,173 Est. Cost $17.77 Unrealized
ONB OLD NATL BANCORP 0.0%
Value $1.354M Shares 77,566 Est. Cost $17.98 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value $1.353M Shares 25,779 Est. Cost $52.48 Unrealized
E TRADE FINANCIA 0.0%
Value $1.349M Shares 27,220 Est. Cost $37.63 Unrealized
INOVALON HOLDI-A 0.0%
Value $1.341M Shares 89,430 Est. Cost $14.99 Unrealized
NABORS INDS LTD 0.0%
Value $1.34M Shares 196,147 Est. Cost $8.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.338M Shares 40,251 Est. Cost $30.13 Unrealized 0.0%
IBP INSTALLED BUILDI 0.0%
Value $1.329M Shares 17,504 Est. Cost $63.84 Unrealized 0.0%
ZG ZILLOW GROUP I-A 0.0%
Value $1.322M Shares 32,449 Est. Cost $41.08 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.322M Shares 33,700 Est. Cost $23.31 Unrealized 0.0%
ABLYNX NV - ADR 0.0%
Value $1.315M Shares 52,619 Est. Cost $24.99 Unrealized
ATKR ATKORE INTERNATI 0.0%
Value $1.314M Shares 61,240 Est. Cost $19.37 Unrealized 0.0%
FS INVESTMENT CO 0.0%
Value $1.313M Shares 178,660 Est. Cost $7.35 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.312M Shares 12,929 Est. Cost $85.58 Unrealized +11.3%
CRAI CRA INTERNATIONA 0.0%
Value $1.309M Shares 29,118 Est. Cost $38.95 Unrealized 0.0%
SCCO SOUTHERN COPPER 0.0%
Value $1.309M Shares 27,585 Est. Cost $29.24 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.306M Shares 32,705 Est. Cost $44.86 Unrealized -14.7%
SUPN SUPERNUS PHARMAC 0.0%
Value $1.305M Shares 32,740 Est. Cost $39.52 Unrealized 0.0%
ISTAR INC 0.0%
Value $1.3M Shares 115,085 Est. Cost $11.80 Unrealized
AVY AVERY DENNISON 0.0%
Value $1.287M Shares 11,209 Est. Cost $68.48 Unrealized +36.6%
GBX GREENBRIER COS 0.0%
Value $1.283M Shares 24,078 Est. Cost $39.33 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $1.258M Shares 25,557 Est. Cost $48.99 Unrealized
ACTUANT CORP-A 0.0%
Value $1.257M Shares 49,682 Est. Cost $25.58 Unrealized
KIM KIMCO REALTY 0.0%
Value $1.255M Shares 69,137 Est. Cost $12.46 Unrealized 0.0%
TCBI TEXAS CAPITAL BA 0.0%
Value $1.253M Shares 14,094 Est. Cost $86.65 Unrealized 0.0%
TOTAL SA-SP ADR 0.0%
Value $1.23M Shares 22,250 Est. Cost $55.28 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.229M Shares 25,387 Est. Cost $29.83 Unrealized +19.1%
JIANPU TECHNOLOG 0.0%
Value $1.227M Shares 189,298 Est. Cost $6.48 Unrealized
BARRACUDA NETWOR 0.0%
Value $1.222M Shares 44,447 Est. Cost $27.49 Unrealized
CODI COMPASS DIVERSIF 0.0%
Value $1.22M Shares 71,999 Est. Cost $10.42 Unrealized 0.0%
STC STEWART INFO SVC 0.0%
Value $1.211M Shares 28,632 Est. Cost $39.56 Unrealized -0.2%
HUBG HUB GROUP-A 0.0%
Value $1.198M Shares 25,008 Est. Cost $19.51 Unrealized +12.8%
HAS HASBRO INC 0.0%
Value $1.196M Shares 13,157 Est. Cost $71.70 Unrealized -1.9%
EATON VANCE CORP 0.0%
Value $1.18M Shares 20,919 Est. Cost $56.41 Unrealized
MATW MATTHEWS INTL-A 0.0%
Value $1.176M Shares 22,276 Est. Cost $47.27 Unrealized -2.4%
HALCON RESOURCES 0.0%
Value $1.176M Shares 155,340 Est. Cost $7.57 Unrealized
CRESCENT POINT 0.0%
Value $1.172M Shares 153,145 Est. Cost $7.65 Unrealized
SHILOH INDS 0.0%
Value $1.171M Shares 142,857 Est. Cost $10.00 Unrealized
VECO VEECO INSTRUMENT 0.0%
Value $1.17M Shares 78,805 Est. Cost $19.12 Unrealized -9.9%
CGNX COGNEX CORP 0.0%
Value $1.17M Shares 19,124 Est. Cost $47.33 Unrealized +25.5%
ESE ESCO TECH INC 0.0%
Value $1.17M Shares 19,424 Est. Cost $58.98 Unrealized 0.0%
CAPSTEAD MORTGAG 0.0%
Value $1.163M Shares 134,476 Est. Cost $8.65 Unrealized
AEE AMEREN CORP 0.0%
Value $1.152M Shares 19,535 Est. Cost $48.63 Unrealized 0.0%
GBDC GOLUB CAPITAL BD 0.0%
Value $1.149M Shares 63,146 Est. Cost $8.68 Unrealized 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value $1.148M Shares 17,322 Est. Cost $63.99 Unrealized
TALEND SA - ADR 0.0%
Value $1.128M Shares 30,093 Est. Cost $37.48 Unrealized
YUMC YUM CHINA HO 0.0%
Value $1.116M Shares 27,895 Est. Cost $26.74 Unrealized +53.8%
GREENHILL & CO 0.0%
Value $1.097M Shares 56,251 Est. Cost $19.85 Unrealized
BP PRUD BAY-RTU 0.0%
Value $1.096M Shares 54,547 Est. Cost $20.09 Unrealized
BOARDWALK PIPELI 0.0%
Value $1.093M Shares 84,680 Est. Cost $16.36 Unrealized
MC MOELIS & CO-CL A 0.0%
Value $1.09M Shares 22,477 Est. Cost $25.00 Unrealized 0.0%
MOBILE TELES-ADR 0.0%
Value $1.083M Shares 106,283 Est. Cost $10.19 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.083M Shares 20,394 Est. Cost $40.98 Unrealized +19.4%
TOWN TOWNE BANK 0.0%
Value $1.079M Shares 35,103 Est. Cost $33.35 Unrealized 0.0%
STATOIL ASA-ADR 0.0%
Value $1.078M Shares 50,319 Est. Cost $20.00 Unrealized
THRM GENTHERM INC 0.0%
Value $1.077M Shares 33,909 Est. Cost $34.59 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $1.076M Shares 75,839 Est. Cost $13.34 Unrealized 0.0%
WPP WPP PLC-ADR 0.0%
Value $1.069M Shares 11,803 Est. Cost $90.57 Unrealized
NATIONAL GENERAL 0.0%
Value $1.064M Shares 54,193 Est. Cost $19.63 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value $1.064M Shares 8,736 Est. Cost $102.39 Unrealized 0.0%
ZTO ZTO EXPRESS -ADR 0.0%
Value $1.062M Shares 67,027 Est. Cost $15.84 Unrealized
RACE FERRARI NV 0.0%
Value $1.059M Shares 10,104 Est. Cost $111.18 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.055M Shares 20,350 Est. Cost $54.02 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $1.054M Shares 129,375 Est. Cost $8.15 Unrealized
PHILLIPS 66 PART 0.0%
Value $1.052M Shares 20,090 Est. Cost $52.36 Unrealized
EQT GP HOLDINGS 0.0%
Value $1.032M Shares 38,371 Est. Cost $26.90 Unrealized
VAC MARRIOTT VACATIO 0.0%
Value $1.029M Shares 7,613 Est. Cost $131.94 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value $1.021M Shares 30,843 Est. Cost $33.10 Unrealized
MUFG MITSUBISHI U-ADR 0.0%
Value $1.012M Shares 139,215 Est. Cost $7.27 Unrealized
RMD RESMED INC 0.0%
Value $1.003M Shares 11,839 Est. Cost $76.27 Unrealized 0.0%
ACN ACCENTURE PLC-A 0.0%
Value $1.002M Shares 6,543 Est. Cost $93.16 Unrealized +38.0%
PJT PJT PARTNERS - A 0.0%
Value $1.002M Shares 21,971 Est. Cost $35.99 Unrealized +2.6%
CAL CALERES INC 0.0%
Value $995K Shares 29,707 Est. Cost $26.87 Unrealized 0.0%
ORA ORMAT TECHNOLOGI 0.0%
Value $991K Shares 15,497 Est. Cost $54.57 Unrealized +10.1%
STATE BANK FINAN 0.0%
Value $987K Shares 33,069 Est. Cost $29.85 Unrealized
RYTM RHYTHM PHARMACEU 0.0%
Value $976K Shares 33,586 Est. Cost $26.40 Unrealized 0.0%
STARS GROUP INC/ 0.0%
Value $973K Shares 41,662 Est. Cost $23.35 Unrealized
DECIPHERA PHARMA 0.0%
Value $959K Shares 42,313 Est. Cost $20.29 Unrealized
CONTINENTAL BUIL 0.0%
Value $957K Shares 33,976 Est. Cost $25.14 Unrealized
LUTHER BURBANK C 0.0%
Value $947K Shares 78,660 Est. Cost $12.04 Unrealized
MTGE INVESTMENT 0.0%
Value $946K Shares 51,120 Est. Cost $18.51 Unrealized
UCB UNITED COMMUNITY 0.0%
Value $943K Shares 33,505 Est. Cost $27.91 Unrealized 0.0%
KW KENNEDY-WILSON H 0.0%
Value $937K Shares 54,030 Est. Cost $18.83 Unrealized 0.0%
FIESTA RESTAURAN 0.0%
Value $936K Shares 49,278 Est. Cost $18.99 Unrealized
MCS MARCUS CORP 0.0%
Value $932K Shares 34,069 Est. Cost $29.34 Unrealized -6.1%
NEXEO SOLUTIONS 0.0%
Value $927K Shares 101,913 Est. Cost $9.10 Unrealized
PRIM PRIMORIS SERVICE 0.0%
Value $925K Shares 34,013 Est. Cost $26.64 Unrealized +4.4%
ELEVATE CREDIT I 0.0%
Value $925K Shares 122,907 Est. Cost $7.53 Unrealized
TS TENARIS-ADR 0.0%
Value $924K Shares 28,994 Est. Cost $31.87 Unrealized
CATALENT INC 0.0%
Value $923K Shares 22,482 Est. Cost $38.68 Unrealized
WNS HOLDINGS-ADR 0.0%
Value $921K Shares 22,952 Est. Cost $40.13 Unrealized
OMC OMNICOM GROUP 0.0%
Value $919K Shares 12,617 Est. Cost $53.58 Unrealized 0.0%
DMLP DORCHESTER MINER 0.0%
Value $911K Shares 59,926 Est. Cost $15.20 Unrealized
LABORATORY CP 0.0%
Value $909K Shares 5,704 Est. Cost $159.36 Unrealized
BAZAARVOICE INC 0.0%
Value $899K Shares 164,919 Est. Cost $5.00 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $896K Shares 3,264 Est. Cost $201.62 Unrealized 0.0%
EVH EVOLENT HEALTH-A 0.0%
Value $894K Shares 72,660 Est. Cost $20.05 Unrealized -29.7%
ROYAL DUTCH-ADR 0.0%
Value $894K Shares 13,087 Est. Cost $68.31 Unrealized
FLEX FLEX LTD 0.0%
Value $890K Shares 49,460 Est. Cost $12.28 Unrealized +10.1%
ALLIANCE HOLDING 0.0%
Value $887K Shares 33,102 Est. Cost $25.50 Unrealized
INNERWORKINGS IN 0.0%
Value $886K Shares 88,380 Est. Cost $10.02 Unrealized
EP ENERGY CORP-A 0.0%
Value $886K Shares 375,570 Est. Cost $2.36 Unrealized
EXTRACTION OIL & 0.0%
Value $884K Shares 61,809 Est. Cost $15.00 Unrealized
CONSOL ENERGY IN 0.0%
Value $881K Shares 22,301 Est. Cost $39.50 Unrealized
SCI SERVICE CORP INT 0.0%
Value $866K Shares 23,190 Est. Cost $35.79 Unrealized 0.0%
CLOUD PEAK ENERG 0.0%
Value $848K Shares 190,654 Est. Cost $4.81 Unrealized
OPTINOSE INC 0.0%
Value $844K Shares 44,647 Est. Cost $18.90 Unrealized
PRSU VIAD CORP 0.0%
Value $844K Shares 15,234 Est. Cost $54.15 Unrealized +4.9%
KHC KRAFT HEINZ CO/T 0.0%
Value $842K Shares 10,818 Est. Cost $60.59 Unrealized -11.9%
NEU NEWMARKET CORP 0.0%
Value $839K Shares 2,111 Est. Cost $343.86 Unrealized 0.0%
VERASTEM INC 0.0%
Value $837K Shares 272,657 Est. Cost $5.00 Unrealized
REVANCE THERAPEU 0.0%
Value $832K Shares 23,260 Est. Cost $35.77 Unrealized
NG NOVAGOLD RES 0.0%
Value $823K Shares 209,183 Est. Cost $3.98 Unrealized 0.0%
OCH-ZIFF CAPIT-A 0.0%
Value $818K Shares 327,144 Est. Cost $2.92 Unrealized
PFBC PREFERRED BANK 0.0%
Value $817K Shares 13,901 Est. Cost $54.73 Unrealized +11.0%
NY COMM BANCORP 0.0%
Value $815K Shares 62,575 Est. Cost $13.02 Unrealized
TELEFONICA B-ADR 0.0%
Value $813K Shares 54,792 Est. Cost $14.84 Unrealized
TURQUOISE HILL R 0.0%
Value $812K Shares 236,985 Est. Cost $3.43 Unrealized
MWA MUELLER WATER-A 0.0%
Value $806K Shares 64,315 Est. Cost $10.38 Unrealized +3.5%
OAKTREE SPECIALT 0.0%
Value $805K Shares 164,584 Est. Cost $4.89 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $802K Shares 13,389 Est. Cost $47.40 Unrealized -2.0%
ARGO GROUP INTER 0.0%
Value $786K Shares 12,754 Est. Cost $62.00 Unrealized
MINDBODY INC-A 0.0%
Value $785K Shares 25,766 Est. Cost $30.47 Unrealized
PGC PEAPACK GLADSTON 0.0%
Value $779K Shares 22,234 Est. Cost $32.24 Unrealized 0.0%
PFENEX INC 0.0%
Value $778K Shares 292,483 Est. Cost $6.00 Unrealized
LEG LEGGETT & PLATT 0.0%
Value $775K Shares 16,241 Est. Cost $48.33 Unrealized -2.3%
OFG OFG BANCORP 0.0%
Value $771K Shares 81,986 Est. Cost $9.55 Unrealized -6.0%
EHTH EHEALTH INC 0.0%
Value $770K Shares 44,349 Est. Cost $22.37 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value $769K Shares 10,723 Est. Cost $16.98 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $766K Shares 16,186 Est. Cost $40.10 Unrealized +8.5%
FCF FIRST COMMON FIN 0.0%
Value $764K Shares 53,335 Est. Cost $10.91 Unrealized 0.0%
CMCO COLUMBUS MCKI/NY 0.0%
Value $764K Shares 19,105 Est. Cost $35.83 Unrealized 0.0%
HTT QUDIAN INC-SPON 0.0%
Value $762K Shares 60,748 Est. Cost $12.54 Unrealized
INDB INDEP BANK/MA 0.0%
Value $759K Shares 10,870 Est. Cost $56.20 Unrealized 0.0%
BONANZA CREEK EN 0.0%
Value $757K Shares 27,447 Est. Cost $27.58 Unrealized
PZZA PAPA JOHN'S INTL 0.0%
Value $753K Shares 13,418 Est. Cost $65.30 Unrealized -21.3%
DQ DAQO NEW ENE-ADR 0.0%
Value $752K Shares 12,653 Est. Cost $29.02 Unrealized
FLR FLUOR CORP 0.0%
Value $749K Shares 14,492 Est. Cost $38.83 Unrealized +12.9%
GOLDCORP INC 0.0%
Value $749K Shares 58,539 Est. Cost $12.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $735K Shares 15,286 Est. Cost $36.91 Unrealized +4.5%
NRG NRG ENERGY 0.0%
Value $724K Shares 25,414 Est. Cost $13.71 Unrealized +64.3%
VLY VALLEY NATL BANC 0.0%
Value $722K Shares 64,347 Est. Cost $11.59 Unrealized 0.0%
MCRI MONARCH CASINO 0.0%
Value $714K Shares 15,929 Est. Cost $44.35 Unrealized 0.0%
AVB AVALONBAY COMMUN 0.0%
Value $711K Shares 3,983 Est. Cost $140.26 Unrealized -2.4%
DNLI DENALI THERAPEUT 0.0%
Value $709K Shares 45,333 Est. Cost $17.97 Unrealized 0.0%
WOR WORTHINGTON INDS 0.0%
Value $706K Shares 16,029 Est. Cost $31.11 Unrealized -14.2%
Z ZILLOW GRO-C 0.0%
Value $699K Shares 17,090 Est. Cost $41.13 Unrealized 0.0%
LIONS GATE-A 0.0%
Value $694K Shares 20,518 Est. Cost $33.82 Unrealized
OTONOMY INC 0.0%
Value $691K Shares 124,422 Est. Cost $2.99 Unrealized
PROTEOSTASIS THE 0.0%
Value $691K Shares 118,492 Est. Cost $8.00 Unrealized
AB ALLIANCEBERNSTEI 0.0%
Value $690K Shares 27,551 Est. Cost $25.04 Unrealized
THIRD POINT REIN 0.0%
Value $689K Shares 47,047 Est. Cost $14.64 Unrealized
SPARK ENERGY-A 0.0%
Value $688K Shares 55,498 Est. Cost $12.40 Unrealized
MEDEQUITIES REAL 0.0%
Value $688K Shares 61,320 Est. Cost $11.22 Unrealized
NUSTAR ENERGY LP 0.0%
Value $686K Shares 22,905 Est. Cost $29.95 Unrealized
KN KNOWLES CORP 0.0%
Value $685K Shares 46,726 Est. Cost $15.63 Unrealized 0.0%
SHIRE PLC-ADR 0.0%
Value $685K Shares 4,417 Est. Cost $151.42 Unrealized
NMRK NEWMARK GROUP-A 0.0%
Value $683K Shares 42,986 Est. Cost $13.46 Unrealized 0.0%
MT ARCELORMITTAL-NY 0.0%
Value $679K Shares 21,011 Est. Cost $32.32 Unrealized
CUBI CUSTOMERS BANCOR 0.0%
Value $679K Shares 26,129 Est. Cost $28.38 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $677K Shares 19,692 Est. Cost $32.65 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $674K Shares 17,481 Est. Cost $36.61 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value $667K Shares 5,329 Est. Cost $83.55 Unrealized 0.0%
CPRX CATALYST PHARMAC 0.0%
Value $661K Shares 168,974 Est. Cost $3.30 Unrealized 0.0%
MX MAGNACHIP SEMICO 0.0%
Value $655K Shares 65,788 Est. Cost $9.74 Unrealized +15.8%
SECOO HOLDIN-ADR 0.0%
Value $654K Shares 67,672 Est. Cost $9.50 Unrealized
CTRIP.COM-ADR 0.0%
Value $647K Shares 14,688 Est. Cost $44.05 Unrealized
UVSP UNIVEST CORP/PA 0.0%
Value $645K Shares 22,996 Est. Cost $29.58 Unrealized 0.0%
APOG APOGEE ENTERPR 0.0%
Value $642K Shares 14,049 Est. Cost $41.32 Unrealized -3.2%
OXM OXFORD INDS INC 0.0%
Value $642K Shares 8,544 Est. Cost $66.83 Unrealized 0.0%
RHP RYMAN HOSPITALIT 0.0%
Value $637K Shares 9,231 Est. Cost $69.01 Unrealized
OMNOVA SOLUTIONS 0.0%
Value $633K Shares 63,333 Est. Cost $10.00 Unrealized
BARNES & NOBLE E 0.0%
Value $633K Shares 76,868 Est. Cost $8.23 Unrealized
NORTHERN OIL AND 0.0%
Value $632K Shares 308,534 Est. Cost $2.05 Unrealized
WAFD WASH FED 0.0%
Value $632K Shares 18,439 Est. Cost $25.15 Unrealized +6.0%
HTBK HERITAGE COMMERC 0.0%
Value $624K Shares 40,734 Est. Cost $15.22 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $622K Shares 14,512 Est. Cost $43.74 Unrealized 0.0%
ARDAGH GROUP SA 0.0%
Value $620K Shares 29,386 Est. Cost $21.81 Unrealized
SAN BANCO SANTAN-ADR 0.0%
Value $615K Shares 94,154 Est. Cost $6.53 Unrealized
THR THERMON GROUP HO 0.0%
Value $614K Shares 25,927 Est. Cost $17.53 Unrealized +24.5%
BZH BEAZER HOMES USA 0.0%
Value $609K Shares 31,694 Est. Cost $20.08 Unrealized 0.0%
MAN MANPOWERGROUP IN 0.0%
Value $609K Shares 4,829 Est. Cost $124.93 Unrealized 0.0%
RYB EDUCATION-AD 0.0%
Value $609K Shares 36,069 Est. Cost $28.99 Unrealized
DSGX DESCARTES SYS 0.0%
Value $602K Shares 21,116 Est. Cost $28.76 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $601K Shares 28,007 Est. Cost $19.52 Unrealized 0.0%
CENT CENTRAL GARDEN 0.0%
Value $598K Shares 15,376 Est. Cost $29.98 Unrealized 0.0%
AGO ASSURED GUARANTY 0.0%
Value $596K Shares 17,604 Est. Cost $31.51 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $594K Shares 5,089 Est. Cost $99.02 Unrealized 0.0%
NOMD NOMAD FOODS 0.0%
Value $593K Shares 35,102 Est. Cost $14.21 Unrealized +9.4%
ABRAXAS PETRO 0.0%
Value $590K Shares 239,805 Est. Cost $2.00 Unrealized
PFS PROVIDENT FINANC 0.0%
Value $588K Shares 21,785 Est. Cost $18.20 Unrealized 0.0%
RARE ULTRAGENYX PHARM 0.0%
Value $587K Shares 12,652 Est. Cost $49.03 Unrealized 0.0%
UNIT CORP 0.0%
Value $585K Shares 26,607 Est. Cost $19.00 Unrealized
DOWDUPONT INC 0.0%
Value $585K Shares 8,210 Est. Cost $69.00 Unrealized
HIBBETT SPORTS I 0.0%
Value $581K Shares 28,464 Est. Cost $19.93 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $581K Shares 14,019 Est. Cost $31.64 Unrealized 0.0%
COLM COLUMBIA SPORTSW 0.0%
Value $580K Shares 8,064 Est. Cost $59.40 Unrealized 0.0%
EWBC EAST WEST BNCRP 0.0%
Value $574K Shares 9,443 Est. Cost $46.49 Unrealized +5.3%
REX REX AMERICAN RES 0.0%
Value $570K Shares 6,881 Est. Cost $14.65 Unrealized 0.0%
JJSF J & J SNACK FOOD 0.0%
Value $568K Shares 3,744 Est. Cost $121.51 Unrealized 0.0%
MIDSTATES PETROL 0.0%
Value $567K Shares 34,173 Est. Cost $16.00 Unrealized
WSFS WSFS FINANCIAL 0.0%
Value $566K Shares 11,838 Est. Cost $49.31 Unrealized 0.0%
FANHUA INC-ADR 0.0%
Value $565K Shares 26,148 Est. Cost $21.61 Unrealized
FFWM FIRST FOUNDATION 0.0%
Value $564K Shares 30,409 Est. Cost $16.90 Unrealized 0.0%
UNITED FINANCIAL 0.0%
Value $562K Shares 31,872 Est. Cost $17.63 Unrealized
FOUR SEASONS EDU 0.0%
Value $555K Shares 61,700 Est. Cost $9.00 Unrealized
UNION BANKSHARES 0.0%
Value $554K Shares 15,322 Est. Cost $35.71 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $553K Shares 64,860 Est. Cost $9.31 Unrealized -1.9%
NUCANA PLC-ADR 0.0%
Value $553K Shares 54,666 Est. Cost $15.42 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $548K Shares 11,077 Est. Cost $46.18 Unrealized +7.0%
HOUGHTON MIFFLIN 0.0%
Value $547K Shares 58,787 Est. Cost $9.30 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $546K Shares 6,800 Est. Cost $55.98 Unrealized 0.0%
BANC BANC OF CALIFORN 0.0%
Value $541K Shares 26,187 Est. Cost $16.26 Unrealized +6.7%
ZOGENIX INC 0.0%
Value $541K Shares 13,510 Est. Cost $33.02 Unrealized
QUAD QUAD GRAPHICS IN 0.0%
Value $537K Shares 23,744 Est. Cost $22.68 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $535K Shares 5,791 Est. Cost $68.04 Unrealized +5.4%
FIBK FIRST INTER/MT-A 0.0%
Value $531K Shares 13,249 Est. Cost $24.61 Unrealized +4.8%
SPG SIMON PROPERTY 0.0%
Value $530K Shares 3,082 Est. Cost $104.73 Unrealized 0.0%
XEROX CORP 0.0%
Value $529K Shares 18,140 Est. Cost $33.00 Unrealized
CHENIERE EN PART 0.0%
Value $528K Shares 19,090 Est. Cost $24.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $525K Shares 4,106 Est. Cost $121.22 Unrealized 0.0%
PARR PAR PACIFIC HOLD 0.0%
Value $519K Shares 26,927 Est. Cost $20.27 Unrealized 0.0%
CALLIDUS SOFTWAR 0.0%
Value $517K Shares 18,062 Est. Cost $22.05 Unrealized
FAST FASTENAL CO 0.0%
Value $516K Shares 9,425 Est. Cost $8.97 Unrealized +12.0%
LHC GROUP INC 0.0%
Value $509K Shares 8,303 Est. Cost $61.30 Unrealized
KT KT CORP-ADR 0.0%
Value $507K Shares 32,476 Est. Cost $14.00 Unrealized
WD WALKER & DUNLOP 0.0%
Value $504K Shares 10,617 Est. Cost $41.73 Unrealized 0.0%
GOLAR LNG PARTNE 0.0%
Value $502K Shares 22,026 Est. Cost $22.79 Unrealized
ELLINGTON FINANC 0.0%
Value $492K Shares 33,922 Est. Cost $14.50 Unrealized
SMART GLOBAL HOL 0.0%
Value $490K Shares 14,538 Est. Cost $33.70 Unrealized
FULT FULTON FINANCIAL 0.0%
Value $487K Shares 27,208 Est. Cost $13.22 Unrealized 0.0%
RUSHA RUSH ENTER-CL A 0.0%
Value $483K Shares 9,512 Est. Cost $21.72 Unrealized 0.0%
BHF BRIGHTHOUSE FINA 0.0%
Value $476K Shares 8,116 Est. Cost $59.98 Unrealized -1.4%
ODONATE THERAPEU 0.0%
Value $472K Shares 18,897 Est. Cost $24.98 Unrealized
ARCH COAL INC-A 0.0%
Value $471K Shares 5,058 Est. Cost $68.46 Unrealized
TPC TUTOR PERINI COR 0.0%
Value $466K Shares 18,395 Est. Cost $27.30 Unrealized -2.5%
INTL SPEEDWAY-A 0.0%
Value $463K Shares 11,611 Est. Cost $35.99 Unrealized
HCI HCI GROUP INC 0.0%
Value $462K Shares 15,469 Est. Cost $33.30 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $461K Shares 4,437 Est. Cost $108.41 Unrealized 0.0%
ESS ESSEX PROPERTY 0.0%
Value $461K Shares 1,911 Est. Cost $191.18 Unrealized 0.0%
APACHE CORP 0.0%
Value $461K Shares 10,924 Est. Cost $46.00 Unrealized
BANF BANCFIRST CORP 0.0%
Value $458K Shares 8,951 Est. Cost $46.65 Unrealized 0.0%
AEM AGNICO EAGLE MIN 0.0%
Value $457K Shares 9,855 Est. Cost $39.61 Unrealized -4.5%
GLW CORNING INC 0.0%
Value $456K Shares 14,267 Est. Cost $23.80 Unrealized +6.0%
TM TOYOTA MOTOR-ADR 0.0%
Value $456K Shares 3,583 Est. Cost $127.27 Unrealized
BIO BIO-RAD LABS-A 0.0%
Value $445K Shares 1,866 Est. Cost $225.03 Unrealized +7.7%
PAG PENSKE AUTOMOTIV 0.0%
Value $445K Shares 9,310 Est. Cost $44.34 Unrealized +6.2%
ORBOTECH LTD 0.0%
Value $442K Shares 8,789 Est. Cost $42.01 Unrealized
MAGELLAN HEALTH 0.0%
Value $442K Shares 4,576 Est. Cost $96.59 Unrealized
KADMON HOLDINGS 0.0%
Value $441K Shares 121,957 Est. Cost $3.62 Unrealized
PEBO PEOPLES BANC INC 0.0%
Value $439K Shares 13,464 Est. Cost $33.33 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $438K Shares 7,450 Est. Cost $28.41 Unrealized +11.8%
KIMBALL INTL -B 0.0%
Value $438K Shares 23,451 Est. Cost $18.68 Unrealized
SUPERIOR ENERGY 0.0%
Value $433K Shares 44,984 Est. Cost $9.63 Unrealized
MRC GLOBAL INC 0.0%
Value $432K Shares 25,560 Est. Cost $17.00 Unrealized
GLADSTONE CAP CO 0.0%
Value $430K Shares 46,738 Est. Cost $9.20 Unrealized
CWST CASELLA WASTE 0.0%
Value $427K Shares 18,530 Est. Cost $19.68 Unrealized 0.0%
COOPER TIRE & RU 0.0%
Value $424K Shares 11,987 Est. Cost $35.37 Unrealized
CAC CAMDEN NATIONAL 0.0%
Value $420K Shares 9,964 Est. Cost $30.83 Unrealized +3.6%
COLB COLUMBIA BANKING 0.0%
Value $417K Shares 9,605 Est. Cost $26.76 Unrealized +13.5%
HOFT HOOKER FURNITURE 0.0%
Value $416K Shares 9,798 Est. Cost $46.63 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value $412K Shares 13,194 Est. Cost $28.26 Unrealized +2.1%
FINANCIAL ENGINE 0.0%
Value $411K Shares 13,564 Est. Cost $30.30 Unrealized
GOL-ADR 0.0%
Value $409K Shares 46,651 Est. Cost $8.77 Unrealized
ACH OWENS & MINOR 0.0%
Value $403K Shares 21,360 Est. Cost $20.62 Unrealized 0.0%
ADVANTAGE OIL & 0.0%
Value $400K Shares 92,702 Est. Cost $4.31 Unrealized
ROYAL DUTCH-ADR 0.0%
Value $398K Shares 5,962 Est. Cost $66.76 Unrealized
KSS KOHLS CORP 0.0%
Value $395K Shares 7,282 Est. Cost $39.99 Unrealized +15.1%
CTRA CABOT OIL & GAS 0.0%
Value $395K Shares 13,821 Est. Cost $20.15 Unrealized 0.0%
MSEX MIDDLESEX WATER 0.0%
Value $394K Shares 9,860 Est. Cost $43.10 Unrealized 0.0%
RPX CORP 0.0%
Value $389K Shares 28,914 Est. Cost $13.45 Unrealized
BL BlackLine Inc 0.0%
Value $388K Shares 11,841 Est. Cost $35.01 Unrealized 0.0%
BSM BLACK STONE MINE 0.0%
Value $388K Shares 21,607 Est. Cost $17.96 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $382K Shares 3,848 Est. Cost $76.64 Unrealized +11.2%
SLF SUN LIFE FINANCI 0.0%
Value $381K Shares 9,200 Est. Cost $39.86 Unrealized 0.0%
GTLS CHART INDUSTRIES 0.0%
Value $374K Shares 7,981 Est. Cost $44.63 Unrealized 0.0%
TRIPLE-S MGMT-B 0.0%
Value $370K Shares 14,890 Est. Cost $17.95 Unrealized
ENTERCOM COMM-A 0.0%
Value $370K Shares 34,300 Est. Cost $10.00 Unrealized
PDC ENERGY INC 0.0%
Value $369K Shares 7,167 Est. Cost $51.49 Unrealized
HP HELMERICH & PAYN 0.0%
Value $368K Shares 5,695 Est. Cost $49.47 Unrealized +13.3%
WLDN WILLDAN GROUP IN 0.0%
Value $367K Shares 15,319 Est. Cost $27.13 Unrealized 0.0%
RESOURCE CAPITAL 0.0%
Value $366K Shares 39,032 Est. Cost $9.38 Unrealized
LIVEPERSON INC 0.0%
Value $364K Shares 31,659 Est. Cost $11.50 Unrealized
ING ING GROEP-ADR 0.0%
Value $364K Shares 19,700 Est. Cost $18.01 Unrealized
ZEUS OLYMPIC STEEL 0.0%
Value $362K Shares 16,865 Est. Cost $18.32 Unrealized +11.3%
BMRC BANK OF MARIN BA 0.0%
Value $355K Shares 5,221 Est. Cost $26.24 Unrealized 0.0%
PINNACLE FINL 0.0%
Value $353K Shares 5,327 Est. Cost $66.27 Unrealized
CHINA TELECO-ADR 0.0%
Value $353K Shares 7,426 Est. Cost $47.54 Unrealized
KNOP KNOT OFFSHORE PA 0.0%
Value $352K Shares 16,951 Est. Cost $11.92 Unrealized -4.6%
APTIV PLC 0.0%
Value $352K Shares 4,151 Est. Cost $84.80 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value $351K Shares 2,631 Est. Cost $131.42 Unrealized 0.0%
SOUTHWESTRN ENGY 0.0%
Value $349K Shares 62,619 Est. Cost $6.40 Unrealized
EIG EMPLOYERS HOLDIN 0.0%
Value $348K Shares 7,832 Est. Cost $36.53 Unrealized 0.0%
K2M GROUP HOLDIN 0.0%
Value $346K Shares 19,191 Est. Cost $18.03 Unrealized
EQIX EQUINIX INC 0.0%
Value $345K Shares 761 Est. Cost $395.83 Unrealized 0.0%
ONCOBIOLOGICS IN 0.0%
Value $340K Shares 261,800 Est. Cost $3.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value $340K Shares 4,389 Est. Cost $79.81 Unrealized 0.0%
FCB FINANCIAL-A 0.0%
Value $327K Shares 6,442 Est. Cost $50.76 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $322K Shares 8,503 Est. Cost $41.04 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value $320K Shares 13,948 Est. Cost $22.00 Unrealized
TMP TOMPKINS FINANCI 0.0%
Value $320K Shares 3,939 Est. Cost $64.73 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $317K Shares 15,227 Est. Cost $14.00 Unrealized +36.7%
GLU MOBILE INC 0.0%
Value $312K Shares 85,681 Est. Cost $3.64 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $311K Shares 15,653 Est. Cost $19.79 Unrealized 0.0%
INDEPENDENT BANK 0.0%
Value $308K Shares 4,550 Est. Cost $67.69 Unrealized
BROOKLINE BANCRP 0.0%
Value $303K Shares 19,323 Est. Cost $16.00 Unrealized
LX LEXINFINTECH-ADR 0.0%
Value $296K Shares 21,264 Est. Cost $13.92 Unrealized
HIW HIGHWOODS PROP 0.0%
Value $295K Shares 5,785 Est. Cost $50.99 Unrealized
TPG SPECIALTY LE 0.0%
Value $295K Shares 14,885 Est. Cost $19.82 Unrealized
SIBANYE GOLD-ADR 0.0%
Value $288K Shares 56,947 Est. Cost $4.00 Unrealized
INTERSECT ENT IN 0.0%
Value $287K Shares 8,885 Est. Cost $32.30 Unrealized
BKU BANKUNITED INC 0.0%
Value $287K Shares 7,048 Est. Cost $28.16 Unrealized 0.0%
SANCHEZ ENERGY C 0.0%
Value $282K Shares 53,204 Est. Cost $5.30 Unrealized
WORLDPAY INC-A 0.0%
Value $281K Shares 3,822 Est. Cost $73.52 Unrealized
ENVA ENOVA INTERNATIO 0.0%
Value $280K Shares 18,406 Est. Cost $13.59 Unrealized +8.0%
WESTERN GAS PART 0.0%
Value $279K Shares 5,810 Est. Cost $52.41 Unrealized
OASIS PETROLEUM 0.0%
Value $277K Shares 32,879 Est. Cost $8.42 Unrealized
SCANA CORP 0.0%
Value $276K Shares 6,948 Est. Cost $55.66 Unrealized
CAPITAL PRODUCT 0.0%
Value $276K Shares 82,228 Est. Cost $3.36 Unrealized
ENVIVA PARTNERS 0.0%
Value $274K Shares 9,893 Est. Cost $28.01 Unrealized
CARE.COM INC 0.0%
Value $274K Shares 15,164 Est. Cost $18.07 Unrealized
ASSEMBLY BIOSCIE 0.0%
Value $273K Shares 6,037 Est. Cost $45.22 Unrealized
NAVISTAR INTL 0.0%
Value $270K Shares 6,284 Est. Cost $42.97 Unrealized
SK TELEC-SPN ADR 0.0%
Value $270K Shares 9,663 Est. Cost $25.22 Unrealized
TOL TOLL BROTHERS 0.0%
Value $269K Shares 5,610 Est. Cost $46.01 Unrealized 0.0%
CRH MEDICAL CORP 0.0%
Value $268K Shares 101,426 Est. Cost $2.64 Unrealized
FINISH LINE-A 0.0%
Value $268K Shares 18,470 Est. Cost $14.51 Unrealized
AMERICAN RENAL A 0.0%
Value $266K Shares 15,277 Est. Cost $17.41 Unrealized
HFWA HERITAGE FINL 0.0%
Value $264K Shares 8,573 Est. Cost $30.80 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $263K Shares 12,020 Est. Cost $22.92 Unrealized -5.4%
MYLAN NV 0.0%
Value $262K Shares 6,193 Est. Cost $42.31 Unrealized
VARIAN MEDICAL S 0.0%
Value $258K Shares 2,319 Est. Cost $100.00 Unrealized
SXT SENSIENT TECHNOL 0.0%
Value $255K Shares 3,490 Est. Cost $70.56 Unrealized +8.0%
CAI INTERNATIONA 0.0%
Value $253K Shares 8,947 Est. Cost $30.03 Unrealized
IHS MARKIT LTD 0.0%
Value $252K Shares 5,579 Est. Cost $45.17 Unrealized
REGAL ENTERTAI-A 0.0%
Value $251K Shares 10,926 Est. Cost $16.00 Unrealized
MDU MDU RES GROUP 0.0%
Value $251K Shares 9,335 Est. Cost $7.86 Unrealized +2.2%
CHINA LIFE-ADR 0.0%
Value $249K Shares 15,927 Est. Cost $15.63 Unrealized
CIG CEMIG SA-ADR 0.0%
Value $249K Shares 120,954 Est. Cost $2.00 Unrealized
NAT NORDIC AMERICAN 0.0%
Value $241K Shares 98,058 Est. Cost $4.14 Unrealized 0.0%
OASIS MIDSTREAM 0.0%
Value $241K Shares 13,814 Est. Cost $17.45 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $238K Shares 10,289 Est. Cost $23.77 Unrealized -1.0%
PLY GEM HOLDINGS 0.0%
Value $237K Shares 12,813 Est. Cost $18.50 Unrealized
BSAC BANCO SANTAN-ADR 0.0%
Value $235K Shares 7,520 Est. Cost $31.25 Unrealized
SBS SABESP-ADR 0.0%
Value $234K Shares 22,360 Est. Cost $10.00 Unrealized
AEO AMER EAGLE OUTF 0.0%
Value $232K Shares 12,337 Est. Cost $10.11 Unrealized +20.6%
SPARTANNASH CO 0.0%
Value $232K Shares 8,683 Est. Cost $26.72 Unrealized
MIRATI THERAPEUT 0.0%
Value $229K Shares 12,554 Est. Cost $12.00 Unrealized
HEIDRICK & STRUG 0.0%
Value $228K Shares 9,273 Est. Cost $21.01 Unrealized
CAPL CROSSAMERICA PAR 0.0%
Value $228K Shares 9,606 Est. Cost $26.97 Unrealized
SHG SHINHAN FINA-ADR 0.0%
Value $225K Shares 4,858 Est. Cost $46.32 Unrealized
IMKTA INGLES MARKETS-A 0.0%
Value $223K Shares 6,453 Est. Cost $24.47 Unrealized 0.0%
TPVG TRIPLEPOINT VENT 0.0%
Value $222K Shares 17,456 Est. Cost $13.49 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $221K Shares 12,118 Est. Cost $18.14 Unrealized 0.0%
BOSTON PRIV FINL 0.0%
Value $218K Shares 14,091 Est. Cost $15.47 Unrealized
ATARA BIOTHERAPE 0.0%
Value $218K Shares 12,033 Est. Cost $18.12 Unrealized
PHH CORP 0.0%
Value $217K Shares 21,110 Est. Cost $10.28 Unrealized
CMI CUMMINS INC 0.0%
Value $216K Shares 1,223 Est. Cost $129.75 Unrealized +6.5%
POTASH CORP SAS 0.0%
Value $214K Shares 10,362 Est. Cost $19.05 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value $210K Shares 9,869 Est. Cost $22.15 Unrealized 0.0%
SCM STELLUS CAPITAL 0.0%
Value $210K Shares 16,004 Est. Cost $13.79 Unrealized -2.8%
CAH CARDINAL HEALTH 0.0%
Value $209K Shares 3,418 Est. Cost $48.46 Unrealized 0.0%
RM REGIONAL MANAGEM 0.0%
Value $208K Shares 7,890 Est. Cost $20.22 Unrealized 0.0%
CVSA ADTALEM GLOBAL E 0.0%
Value $206K Shares 4,890 Est. Cost $34.17 Unrealized +14.7%
SND SMART SAND INC 0.0%
Value $206K Shares 23,795 Est. Cost $9.56 Unrealized -18.9%
EVTC EVERTEC INC 0.0%
Value $204K Shares 14,929 Est. Cost $17.13 Unrealized -20.7%
LAKELAND BANCORP 0.0%
Value $204K Shares 10,609 Est. Cost $19.23 Unrealized
NBHC NATIONAL-CL A 0.0%
Value $202K Shares 6,223 Est. Cost $27.33 Unrealized 0.0%
BY BYLINE BANCORP I 0.0%
Value $202K Shares 8,809 Est. Cost $19.01 Unrealized +0.0%
NMR NOMURA HLDGS-ADR 0.0%
Value $201K Shares 34,468 Est. Cost $5.83 Unrealized
ATLANTIC CAPITAL 0.0%
Value $199K Shares 11,292 Est. Cost $17.62 Unrealized
EARTHSTONE ENE-A 0.0%
Value $195K Shares 18,309 Est. Cost $10.65 Unrealized
8POINT3 ENERGY P 0.0%
Value $192K Shares 12,612 Est. Cost $15.22 Unrealized
K12 INC 0.0%
Value $191K Shares 12,030 Est. Cost $15.88 Unrealized
FORUM ENERGY TEC 0.0%
Value $184K Shares 11,863 Est. Cost $15.51 Unrealized
MARINUS PHARMACE 0.0%
Value $181K Shares 22,239 Est. Cost $6.00 Unrealized
MAGICJACK VOCAL 0.0%
Value $177K Shares 21,000 Est. Cost $8.43 Unrealized
FAIRMOUNT SANTRO 0.0%
Value $171K Shares 32,755 Est. Cost $7.00 Unrealized
SPOK SPOK HOLDINGS IN 0.0%
Value $168K Shares 10,704 Est. Cost $16.76 Unrealized 0.0%
SUPERIOR INDS 0.0%
Value $163K Shares 10,951 Est. Cost $21.66 Unrealized
FORTUNA SILVER 0.0%
Value $162K Shares 31,000 Est. Cost $5.00 Unrealized
AROC ARCHROCK INC 0.0%
Value $143K Shares 13,612 Est. Cost $6.83 Unrealized 0.0%
HOVNANIAN ENT-A 0.0%
Value $138K Shares 41,273 Est. Cost $3.34 Unrealized
HABIT RESTAURA-A 0.0%
Value $134K Shares 14,037 Est. Cost $9.55 Unrealized
ANWORTH MORTGAGE 0.0%
Value $132K Shares 24,202 Est. Cost $5.45 Unrealized
ACTG ACACIA RESEARCH 0.0%
Value $131K Shares 32,284 Est. Cost $4.32 Unrealized -2.1%
OCUL OCULAR THERAPEUT 0.0%
Value $112K Shares 25,133 Est. Cost $5.11 Unrealized 0.0%
SDLPEUR SEADRILL PARTNER 0.0%
Value $111K Shares 30,333 Est. Cost $3.66 Unrealized
AVADEL PHARMACEU 0.0%
Value $111K Shares 13,517 Est. Cost $8.21 Unrealized
TUESDAY MORNING 0.0%
Value $111K Shares 40,392 Est. Cost $2.75 Unrealized
NTRA NATERA INC 0.0%
Value $107K Shares 11,949 Est. Cost $10.81 Unrealized 0.0%
AXOVANT SCIENCES 0.0%
Value $103K Shares 19,500 Est. Cost $7.03 Unrealized
INSYS THERAPEUTI 0.0%
Value $102K Shares 10,630 Est. Cost $9.60 Unrealized
ARQ ADVANCED EMISSIO 0.0%
Value $102K Shares 10,537 Est. Cost $8.59 Unrealized 0.0%
CHRS COHERUS BIOSCIEN 0.0%
Value $101K Shares 11,512 Est. Cost $10.71 Unrealized 0.0%
ZIX CORP 0.0%
Value $101K Shares 23,156 Est. Cost $4.36 Unrealized
KARYOPHARM THERA 0.0%
Value $97,000 Shares 10,134 Est. Cost $9.57 Unrealized
MEDLEY CAPITAL C 0.0%
Value $97,000 Shares 18,539 Est. Cost $5.23 Unrealized
CHANNELADVISOR C 0.0%
Value $92,000 Shares 10,168 Est. Cost $9.05 Unrealized
UIS UNISYS CORP 0.0%
Value $92,000 Shares 11,243 Est. Cost $8.20 Unrealized 0.0%
GOGL GOLDEN OCEAN GRO 0.0%
Value $86,000 Shares 10,535 Est. Cost $8.16 Unrealized
COPEL-ADR PR B 0.0%
Value $84,000 Shares 11,052 Est. Cost $7.60 Unrealized
OCLARO INC 0.0%
Value $80,000 Shares 11,903 Est. Cost $9.00 Unrealized
FNKO FUNKO INC-CL A 0.0%
Value $78,000 Shares 11,798 Est. Cost $7.72 Unrealized 0.0%
GENMARK DIAGNOST 0.0%
Value $61,000 Shares 14,544 Est. Cost $12.04 Unrealized
EAGLE BULK SHIPP 0.0%
Value $54,000 Shares 11,945 Est. Cost $4.52 Unrealized
AVEO PHARMACEUTI 0.0%
Value $54,000 Shares 19,211 Est. Cost $2.81 Unrealized
SEADRILL LTD 0.0%
Value $45,000 Shares 194,840 Est. Cost Unrealized
BTE BAYTEX ENERGY CO 0.0%
Value $38,000 Shares 12,500 Est. Cost $2.81 Unrealized 0.0%
ICONIX BRAND GRO 0.0%
Value $37,000 Shares 28,886 Est. Cost $1.28 Unrealized
IDERA PHARMACEUT 0.0%
Value $30,000 Shares 14,261 Est. Cost $2.10 Unrealized
JONES ENERGY - A 0.0%
Value $29,000 Shares 26,700 Est. Cost $1.09 Unrealized
ATHERSYS INC 0.0%
Value $26,000 Shares 14,200 Est. Cost $1.83 Unrealized
ONCOBIOLOG-CW17A 0.0%
Value $4,000 Shares 125,400 Est. Cost $1.00 Unrealized
ONCOBIOLOG-CW17B 0.0%
Value $3,000 Shares 125,100 Est. Cost $1.00 Unrealized