Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 6, 2018

Total Value: $14.56B

Holdings (885)

MSFT MICROSOFT CORP 3.3%
Value $487M Shares 4,254,065 Est. Cost $78.66 Unrealized +28.2%
ZTS ZOETIS INC 2.6%
Value $385M Shares 4,202,241 Est. Cost $49.49 Unrealized +69.0%
ABIOMED INC 2.1%
Value $310M Shares 690,160 Est. Cost $273.63 Unrealized
BSX BOSTON SCIENTIFC 1.9%
Value $282M Shares 7,333,396 Est. Cost $26.92 Unrealized +29.7%
GPN GLOBAL PAYMENTS 1.9%
Value $275M Shares 2,162,102 Est. Cost $103.70 Unrealized +10.4%
UNH UNITEDHEALTH GRP 1.9%
Value $272M Shares 1,022,572 Est. Cost $182.60 Unrealized +26.3%
SPGI S&P GLOBAL INC 1.9%
Value $271M Shares 1,387,773 Est. Cost $136.56 Unrealized +41.8%
GOOGL ALPHABET INC-A 1.9%
Value $270M Shares 223,435 Est. Cost $57.17 Unrealized +5.1%
PFE PFIZER INC 1.6%
Value $236M Shares 5,365,866 Est. Cost $22.63 Unrealized +22.2%
CSGP COSTAR GROUP INC 1.6%
Value $231M Shares 548,194 Est. Cost $31.55 Unrealized +35.5%
MRK MERCK & CO 1.6%
Value $228M Shares 3,213,988 Est. Cost $47.25 Unrealized +7.2%
SEE SEALED AIR CORP 1.6%
Value $227M Shares 5,660,228 Est. Cost $38.87 Unrealized -7.0%
DGX QUEST DIAGNOSTIC 1.6%
Value $226M Shares 2,092,866 Est. Cost $82.84 Unrealized +14.2%
DHR DANAHER CORP 1.2%
Value $176M Shares 1,622,939 Est. Cost $74.99 Unrealized +17.4%
A AGILENT TECH INC 1.2%
Value $174M Shares 2,471,337 Est. Cost $58.85 Unrealized +6.6%
CSL CARLISLE COS INC 1.2%
Value $172M Shares 1,415,107 Est. Cost $94.28 Unrealized +18.2%
EFX EQUIFAX INC 1.2%
Value $169M Shares 1,291,279 Est. Cost $118.47 Unrealized +3.2%
CTAS CINTAS CORP 1.1%
Value $166M Shares 838,445 Est. Cost $35.65 Unrealized +34.2%
V VISA INC-CLASS A 1.1%
Value $159M Shares 1,060,305 Est. Cost $104.10 Unrealized +29.8%
CIGNA CORP 1.1%
Value $159M Shares 761,135 Est. Cost $190.99 Unrealized
VRTX VERTEX PHARM 1.1%
Value $155M Shares 804,761 Est. Cost $137.33 Unrealized +29.7%
BERRY GLOBAL GRO 1.1%
Value $154M Shares 3,188,758 Est. Cost $48.21 Unrealized
HUM HUMANA INC 1.0%
Value $151M Shares 445,234 Est. Cost $236.40 Unrealized +29.0%
ROP ROPER TECHNOLOGI 1.0%
Value $150M Shares 507,364 Est. Cost $265.21 Unrealized +6.5%
USFD US FOODS HOLDING 0.9%
Value $137M Shares 4,443,836 Est. Cost $30.34 Unrealized +14.0%
ALGN ALIGN TECHNOLOGY 0.9%
Value $135M Shares 345,897 Est. Cost $162.24 Unrealized +127.4%
ATO ATMOS ENERGY 0.9%
Value $133M Shares 1,421,522 Est. Cost $68.32 Unrealized +13.1%
MDT MEDTRONIC PLC 0.9%
Value $130M Shares 1,325,878 Est. Cost $76.28 Unrealized 0.0%
PTC PTC INC 0.9%
Value $128M Shares 1,204,804 Est. Cost $52.87 Unrealized +84.8%
ADBE ADOBE INC 0.9%
Value $124M Shares 458,583 Est. Cost $196.75 Unrealized +31.0%
AMZN AMAZON.COM INC 0.8%
Value $121M Shares 60,621 Est. Cost $62.78 Unrealized +49.8%
CBOE CBOE GLOBAL MARK 0.8%
Value $121M Shares 1,258,978 Est. Cost $107.65 Unrealized -15.0%
BKNG BOOKING HOLDINGS 0.8%
Value $116M Shares 58,410 Est. Cost $1881.54 Unrealized +2.9%
VMC VULCAN MATERIALS 0.8%
Value $115M Shares 1,030,674 Est. Cost $111.78 Unrealized -2.8%
HEI HEICO CORP 0.8%
Value $114M Shares 1,233,141 Est. Cost $65.64 Unrealized +25.2%
BRSL INTERNATIONAL GA 0.8%
Value $114M Shares 5,747,367 Est. Cost $15.44 Unrealized -10.5%
ROST ROSS STORES INC 0.8%
Value $113M Shares 1,137,905 Est. Cost $62.08 Unrealized +37.5%
NOW SERVICENOW INC 0.7%
Value $105M Shares 539,128 Est. Cost $31.02 Unrealized +21.9%
CHTR CHARTER COMMUN-A 0.7%
Value $105M Shares 320,826 Est. Cost $305.24 Unrealized 0.0%
TFX TELEFLEX INC 0.7%
Value $102M Shares 383,763 Est. Cost $211.97 Unrealized +17.2%
ADSK AUTODESK INC 0.7%
Value $96.28M Shares 616,763 Est. Cost $133.99 Unrealized +5.4%
GDDY GODADDY INC-A 0.6%
Value $92.7M Shares 1,111,708 Est. Cost $44.13 Unrealized +76.9%
FICO FAIR ISAAC CORP 0.6%
Value $85.31M Shares 373,263 Est. Cost $165.42 Unrealized +31.1%
TTWO TAKE-TWO INTERAC 0.6%
Value $85.23M Shares 617,675 Est. Cost $119.39 Unrealized +6.9%
WELLCARE HEALTH 0.6%
Value $84.4M Shares 263,343 Est. Cost $262.94 Unrealized
MCD MCDONALDS CORP 0.6%
Value $84.14M Shares 502,936 Est. Cost $132.91 Unrealized +1.4%
MSCI MSCI INC 0.6%
Value $84.04M Shares 473,708 Est. Cost $135.03 Unrealized +19.1%
BAC BANK OF AMERICA 0.6%
Value $83.69M Shares 2,840,786 Est. Cost $24.90 Unrealized +2.3%
SHW SHERWIN-WILLIAMS 0.5%
Value $77.93M Shares 171,189 Est. Cost $138.64 Unrealized 0.0%
EA ELECTRONIC ARTS 0.5%
Value $73.81M Shares 612,603 Est. Cost $108.34 Unrealized +15.7%
BIIB BIOGEN INC 0.5%
Value $73.05M Shares 206,768 Est. Cost $344.30 Unrealized 0.0%
2U INC 0.5%
Value $71.69M Shares 953,485 Est. Cost $79.48 Unrealized
TMUS T-MOBILE US INC 0.5%
Value $70.76M Shares 1,008,217 Est. Cost $57.28 Unrealized +8.4%
GILD GILEAD SCIENCES 0.5%
Value $70.02M Shares 906,920 Est. Cost $56.84 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value $69.61M Shares 308,355 Est. Cost $36.63 Unrealized +34.5%
JPM JP MORGAN CHASE 0.5%
Value $69.18M Shares 613,062 Est. Cost $88.18 Unrealized +5.0%
SAGE THERAPEUTIC 0.5%
Value $69.09M Shares 489,148 Est. Cost $156.33 Unrealized
OLLI OLLIE'S BARGAIN 0.5%
Value $67.95M Shares 707,041 Est. Cost $34.46 Unrealized +131.7%
RAYTHEON CO 0.4%
Value $63.84M Shares 308,931 Est. Cost $203.48 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $61.7M Shares 783,805 Est. Cost $53.72 Unrealized +5.2%
THOMSON REUTERS 0.4%
Value $60.29M Shares 1,320,197 Est. Cost $45.67 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value $59.91M Shares 843,284 Est. Cost $43.16 Unrealized +17.6%
NBIX NEUROCRINE BIOSC 0.4%
Value $58.45M Shares 475,440 Est. Cost $57.09 Unrealized +98.7%
COR AMERISOURCEBERGE 0.4%
Value $57.21M Shares 620,403 Est. Cost $66.15 Unrealized +1.5%
BA BOEING CO/THE 0.4%
Value $56.74M Shares 152,565 Est. Cost $332.49 Unrealized +2.0%
ALEXION PHARM 0.4%
Value $55.51M Shares 399,292 Est. Cost $112.43 Unrealized
ALLERGAN PLC 0.4%
Value $55.46M Shares 291,146 Est. Cost $181.78 Unrealized
AVGO BROADCOM INC 0.4%
Value $55.32M Shares 224,229 Est. Cost $19.96 Unrealized -8.5%
UNITED TECH CORP 0.4%
Value $54.91M Shares 392,739 Est. Cost $125.32 Unrealized
INTU INTUIT INC 0.4%
Value $54.61M Shares 240,146 Est. Cost $182.24 Unrealized +12.2%
TSM TAIWAN SEMIC-ADR 0.4%
Value $54.23M Shares 1,228,073 Est. Cost $38.37 Unrealized
PRAXAIR INC 0.4%
Value $53.93M Shares 335,557 Est. Cost $157.94 Unrealized
BMRN BIOMARIN PHARMAC 0.4%
Value $53.84M Shares 555,209 Est. Cost $93.24 Unrealized +7.1%
UHS UNIVERSAL HLTH-B 0.4%
Value $53.13M Shares 415,588 Est. Cost $107.77 Unrealized +10.1%
ROL ROLLINS INC 0.4%
Value $51.85M Shares 854,390 Est. Cost $23.59 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value $51.32M Shares 609,477 Est. Cost $39.89 Unrealized +24.7%
BR BROADRIDGE FINL 0.3%
Value $50.78M Shares 384,864 Est. Cost $111.83 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $50.65M Shares 621,135 Est. Cost $92.29 Unrealized -4.9%
WFC WELLS FARGO & CO 0.3%
Value $50.49M Shares 960,635 Est. Cost $47.56 Unrealized -2.2%
ASND ASCENDIS PHA-ADR 0.3%
Value $49.82M Shares 703,087 Est. Cost $49.09 Unrealized
BDX BECTON DICKINSON 0.3%
Value $49.74M Shares 190,568 Est. Cost $220.32 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.3%
Value $49.63M Shares 143,458 Est. Cost $266.16 Unrealized -0.7%
CTSH COGNIZANT TECH-A 0.3%
Value $48.92M Shares 634,067 Est. Cost $70.42 Unrealized -0.3%
ADT ADT INC 0.3%
Value $48.53M Shares 5,168,705 Est. Cost $8.29 Unrealized -15.8%
PANW PALO ALTO NETWOR 0.3%
Value $47.42M Shares 210,516 Est. Cost $24.48 Unrealized +48.7%
C CITIGROUP INC 0.3%
Value $45.5M Shares 634,273 Est. Cost $57.20 Unrealized -4.2%
SBAC SBA COMM CORP 0.3%
Value $43.84M Shares 272,905 Est. Cost $149.55 Unrealized -1.5%
EQIX EQUINIX INC 0.3%
Value $43.27M Shares 99,954 Est. Cost $356.82 Unrealized +6.7%
COOPER COS INC 0.3%
Value $40.16M Shares 144,900 Est. Cost $272.87 Unrealized
KEYS KEYSIGHT TEC 0.3%
Value $38.9M Shares 586,953 Est. Cost $37.33 Unrealized +66.2%
ISRG INTUITIVE SURGIC 0.3%
Value $38.9M Shares 67,772 Est. Cost $152.41 Unrealized +16.5%
NBIS YANDEX NV-A 0.3%
Value $38.63M Shares 1,174,459 Est. Cost $35.48 Unrealized
BURL BURLINGTON STORE 0.3%
Value $38.62M Shares 237,024 Est. Cost $107.59 Unrealized +48.3%
MA MASTERCARD INC-A 0.3%
Value $37.34M Shares 167,713 Est. Cost $163.94 Unrealized +22.2%
CF CF INDUSTRIES HO 0.3%
Value $37.32M Shares 685,532 Est. Cost $40.15 Unrealized 0.0%
TXN TEXAS INSTRUMENT 0.3%
Value $37.17M Shares 346,488 Est. Cost $90.24 Unrealized 0.0%
FOLD AMICUS THERAPEUT 0.3%
Value $37.1M Shares 3,068,679 Est. Cost $14.01 Unrealized -0.2%
RCL ROYAL CARIBBEAN 0.3%
Value $36.91M Shares 284,038 Est. Cost $108.32 Unrealized +1.6%
CA INC 0.3%
Value $36.84M Shares 834,405 Est. Cost $44.15 Unrealized
NVS NOVARTIS AG-ADR 0.3%
Value $36.68M Shares 425,703 Est. Cost $79.64 Unrealized
CVX CHEVRON CORP 0.2%
Value $36.21M Shares 296,085 Est. Cost $87.75 Unrealized +0.2%
IQV IQVIA HOLDINGS I 0.2%
Value $36.03M Shares 277,696 Est. Cost $99.91 Unrealized +20.2%
NTAP NETAPP INC 0.2%
Value $35.31M Shares 411,071 Est. Cost $61.37 Unrealized +10.1%
RED HAT INC 0.2%
Value $35.12M Shares 257,714 Est. Cost $119.86 Unrealized
LULU LULULEMON ATH 0.2%
Value $34.05M Shares 209,516 Est. Cost $76.73 Unrealized +78.7%
TRANSCANADA CORP 0.2%
Value $33.97M Shares 840,008 Est. Cost $42.80 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value $33.23M Shares 184,093 Est. Cost $121.84 Unrealized +20.8%
TE CONNECTIVITY 0.2%
Value $31.57M Shares 359,068 Est. Cost $87.95 Unrealized
CRM SALESFORCE.COM 0.2%
Value $31.1M Shares 195,549 Est. Cost $142.32 Unrealized +3.0%
STT STATE ST CORP 0.2%
Value $30.63M Shares 365,638 Est. Cost $72.07 Unrealized -3.8%
PSX PHILLIPS 66 0.2%
Value $29.08M Shares 257,986 Est. Cost $85.76 Unrealized +0.3%
LIBERTY MEDIA-C 0.2%
Value $28.76M Shares 661,860 Est. Cost $40.94 Unrealized
MT ARCELORMITTAL-NY 0.2%
Value $28.67M Shares 928,947 Est. Cost $31.82 Unrealized
CE CELANESE CORP 0.2%
Value $27.34M Shares 239,834 Est. Cost $92.75 Unrealized +7.3%
TGT TARGET CORP 0.2%
Value $27.34M Shares 309,934 Est. Cost $66.95 Unrealized +1.5%
ALSN ALLISON TRANSMIS 0.2%
Value $27.21M Shares 523,164 Est. Cost $41.70 Unrealized 0.0%
HII HUNTINGTON INGAL 0.2%
Value $27.2M Shares 106,228 Est. Cost $209.81 Unrealized -2.6%
PVH PVH CORP 0.2%
Value $27.04M Shares 187,269 Est. Cost $145.14 Unrealized +0.8%
OGS ONE GAS INC 0.2%
Value $26.96M Shares 327,703 Est. Cost $77.57 Unrealized +0.9%
AETNA INC 0.2%
Value $26.63M Shares 131,278 Est. Cost $202.40 Unrealized
LOXO ONCOLOGY IN 0.2%
Value $26.45M Shares 154,837 Est. Cost $173.48 Unrealized
RCI ROGERS COMMUNI-B 0.2%
Value $26.3M Shares 511,777 Est. Cost $51.06 Unrealized +0.2%
WM WASTE MANAGEMENT 0.2%
Value $26.27M Shares 290,757 Est. Cost $73.94 Unrealized +5.8%
TRIBUNE MEDIA -A 0.2%
Value $26.04M Shares 677,647 Est. Cost $38.43 Unrealized
ECL ECOLAB INC 0.2%
Value $25.7M Shares 163,957 Est. Cost $137.00 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $25.49M Shares 330,684 Est. Cost $58.10 Unrealized +11.8%
SRPT SAREPTA THERAPEU 0.2%
Value $25.32M Shares 156,739 Est. Cost $48.66 Unrealized +180.9%
CSCO CISCO SYSTEMS 0.2%
Value $25.28M Shares 519,725 Est. Cost $35.08 Unrealized +2.7%
CCL CARNIVAL CORP 0.2%
Value $25.18M Shares 394,778 Est. Cost $57.25 Unrealized -0.7%
INTERCEPT PHARMA 0.2%
Value $25.06M Shares 198,305 Est. Cost $120.22 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $25M Shares 800,156 Est. Cost $21.12 Unrealized 0.0%
KO COCA-COLA CO/THE 0.2%
Value $24.19M Shares 523,732 Est. Cost $35.70 Unrealized +1.7%
LIBERTY MEDIA- A 0.2%
Value $24.04M Shares 553,501 Est. Cost $41.25 Unrealized
NFLX NETFLIX INC 0.2%
Value $23.9M Shares 63,891 Est. Cost $26.90 Unrealized +34.9%
NKE NIKE INC -CL B 0.2%
Value $23.37M Shares 275,883 Est. Cost $72.54 Unrealized +0.6%
LVS LAS VEGAS SANDS 0.2%
Value $22.54M Shares 379,843 Est. Cost $55.67 Unrealized +4.7%
PTCT PTC THERAPEUTICS 0.1%
Value $20.81M Shares 442,860 Est. Cost $28.92 Unrealized +43.1%
DOMTAR CORP 0.1%
Value $20.32M Shares 389,482 Est. Cost $45.21 Unrealized
PNC PNC FINANCIAL SE 0.1%
Value $20.17M Shares 148,114 Est. Cost $111.60 Unrealized -1.9%
IMPERVA INC 0.1%
Value $19.69M Shares 423,937 Est. Cost $42.34 Unrealized
ARISTA NETWORKS 0.1%
Value $19.48M Shares 73,280 Est. Cost $265.86 Unrealized
ET ENERGY TRANSFER 0.1%
Value $19.23M Shares 1,103,174 Est. Cost $17.43 Unrealized
TIFFANY & CO 0.1%
Value $19.06M Shares 147,753 Est. Cost $116.85 Unrealized
DG DOLLAR GENERAL C 0.1%
Value $18.82M Shares 172,140 Est. Cost $84.96 Unrealized +11.2%
ACTIVISION BLIZZ 0.1%
Value $18.22M Shares 219,034 Est. Cost $70.71 Unrealized
CAG CONAGRA BRANDS I 0.1%
Value $18.21M Shares 536,171 Est. Cost $26.72 Unrealized +2.3%
ARENA PHARMACEUT 0.1%
Value $17.97M Shares 390,499 Est. Cost $41.65 Unrealized
BLACKSTONE GROUP 0.1%
Value $17.89M Shares 469,787 Est. Cost $38.08 Unrealized
MTB M&T BANK CORP 0.1%
Value $17.79M Shares 108,109 Est. Cost $141.53 Unrealized -2.7%
SYNEOS HEALTH IN 0.1%
Value $17.54M Shares 340,197 Est. Cost $51.55 Unrealized
CANADIAN PACIFIC 0.1%
Value $17.47M Shares 82,515 Est. Cost $206.49 Unrealized
TDOC TELADOC HEALTH I 0.1%
Value $17.44M Shares 202,001 Est. Cost $65.85 Unrealized +8.2%
BJ BJ'S WHOLESALE C 0.1%
Value $17.42M Shares 650,410 Est. Cost $26.21 Unrealized +2.1%
COHERENT INC 0.1%
Value $16.63M Shares 96,593 Est. Cost $197.08 Unrealized
JACOBS ENGIN GRP 0.1%
Value $16.42M Shares 214,591 Est. Cost $56.28 Unrealized
EVRG EVERGY INC 0.1%
Value $16.33M Shares 297,367 Est. Cost $40.10 Unrealized +6.6%
AGIO AGIOS PHARMACEUT 0.1%
Value $16.28M Shares 211,069 Est. Cost $65.35 Unrealized +23.1%
QRVO QORVO INC 0.1%
Value $16.07M Shares 209,034 Est. Cost $79.02 Unrealized +1.4%
VLO VALERO ENERGY 0.1%
Value $16.07M Shares 141,239 Est. Cost $84.16 Unrealized +0.1%
ALL ALLSTATE CORP 0.1%
Value $15.63M Shares 158,403 Est. Cost $80.77 Unrealized +1.6%
ASH ASHLAND GLOBAL H 0.1%
Value $15.61M Shares 186,172 Est. Cost $73.66 Unrealized 0.0%
PLATFORM SPECIAL 0.1%
Value $15.6M Shares 1,251,290 Est. Cost $11.65 Unrealized
GPK GRAPHIC PACKAGIN 0.1%
Value $15.29M Shares 1,091,080 Est. Cost $14.25 Unrealized +1.2%
MIRATI THERAPEUT 0.1%
Value $15.25M Shares 323,793 Est. Cost $41.85 Unrealized
RACE FERRARI NV 0.1%
Value $15.2M Shares 111,014 Est. Cost $131.61 Unrealized 0.0%
DLR DIGITAL REALTY 0.1%
Value $14.74M Shares 131,084 Est. Cost $92.56 Unrealized 0.0%
GRAFTECH INTERNA 0.1%
Value $14.72M Shares 754,589 Est. Cost $18.44 Unrealized
LAREDO PETROLEUM 0.1%
Value $14.71M Shares 1,800,000 Est. Cost $8.17 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $14.7M Shares 1,053,388 Est. Cost $12.42 Unrealized 0.0%
SAP SAP SE-SPONS ADR 0.1%
Value $14.49M Shares 117,772 Est. Cost $123.00 Unrealized
HARRIS CORP 0.1%
Value $14.46M Shares 85,473 Est. Cost $163.65 Unrealized
CMCSA COMCAST CORP-A 0.1%
Value $14.44M Shares 407,873 Est. Cost $29.23 Unrealized +0.4%
PPG PPG INDS INC 0.1%
Value $14.43M Shares 132,204 Est. Cost $91.87 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.1%
Value $14.38M Shares 50,958 Est. Cost $250.59 Unrealized +1.8%
TWENTY-FIRST C-A 0.1%
Value $14.25M Shares 307,480 Est. Cost $46.33 Unrealized
AVAYA HOLDINGS C 0.1%
Value $14.21M Shares 641,781 Est. Cost $22.40 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $13.76M Shares 137,947 Est. Cost $82.34 Unrealized +0.8%
IDXX IDEXX LABS 0.1%
Value $13.73M Shares 55,012 Est. Cost $210.87 Unrealized +15.1%
URI UNITED RENTALS 0.1%
Value $13.69M Shares 83,674 Est. Cost $150.73 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $13.64M Shares 334,400 Est. Cost $40.40 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value $13.36M Shares 362,472 Est. Cost $44.06 Unrealized -0.9%
NEW ORIENTAL-ADR 0.1%
Value $13.35M Shares 180,392 Est. Cost $94.46 Unrealized
AKORN INC 0.1%
Value $13.27M Shares 1,022,159 Est. Cost $16.59 Unrealized
AMP AMERIPRISE FINAN 0.1%
Value $13.24M Shares 89,639 Est. Cost $123.83 Unrealized +0.5%
UAA UNDER ARMOUR-A 0.1%
Value $12.95M Shares 610,477 Est. Cost $19.75 Unrealized +5.4%
CMA COMERICA INC 0.1%
Value $12.66M Shares 140,358 Est. Cost $65.01 Unrealized +3.6%
TNDM TANDEM DIABETES 0.1%
Value $12.31M Shares 287,296 Est. Cost $34.92 Unrealized 0.0%
XIFR NEXTERA ENERGY P 0.1%
Value $12.29M Shares 253,455 Est. Cost $42.66 Unrealized +11.3%
TOTAL SYS SERVS 0.1%
Value $12.22M Shares 123,738 Est. Cost $98.42 Unrealized
CHKP CHECK POINT SOFT 0.1%
Value $12.18M Shares 103,519 Est. Cost $105.58 Unrealized +7.6%
STAA STAAR SURGICAL 0.1%
Value $12.17M Shares 253,536 Est. Cost $40.94 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $12.05M Shares 123,935 Est. Cost $83.73 Unrealized +0.7%
SU SUNCOR ENERGY 0.1%
Value $11.93M Shares 308,483 Est. Cost $28.84 Unrealized +5.6%
HST HOST HOTELS & RE 0.1%
Value $11.8M Shares 559,368 Est. Cost $14.51 Unrealized +10.2%
DXC DXC TECHNOLOGY C 0.1%
Value $11.63M Shares 124,392 Est. Cost $84.06 Unrealized +0.8%
BMY BRISTOL-MYER SQB 0.1%
Value $11.58M Shares 186,573 Est. Cost $47.24 Unrealized -4.8%
XYZ SQUARE INC - A 0.1%
Value $11.4M Shares 115,115 Est. Cost $62.20 Unrealized +24.0%
FAST FASTENAL CO 0.1%
Value $11.4M Shares 196,415 Est. Cost $11.17 Unrealized +5.5%
NVT NVENT ELECTRIC 0.1%
Value $11.3M Shares 416,127 Est. Cost $22.39 Unrealized +3.8%
MTN VAIL RESORTS 0.1%
Value $11.04M Shares 40,234 Est. Cost $218.63 Unrealized +31.7%
LYV LIVE NATION ENTE 0.1%
Value $10.91M Shares 200,245 Est. Cost $44.12 Unrealized +14.8%
ARQULE INC 0.1%
Value $10.83M Shares 1,912,772 Est. Cost $5.66 Unrealized
APH AMPHENOL CORP-A 0.1%
Value $10.82M Shares 115,079 Est. Cost $21.65 Unrealized 0.0%
TS TENARIS-ADR 0.1%
Value $10.77M Shares 321,201 Est. Cost $34.77 Unrealized
AAP ADVANCE AUTO PAR 0.1%
Value $10.7M Shares 63,554 Est. Cost $135.19 Unrealized 0.0%
ENERGY TRANSFER 0.1%
Value $10.55M Shares 473,909 Est. Cost $22.26 Unrealized
IP INTL PAPER CO 0.1%
Value $10.41M Shares 211,797 Est. Cost $37.51 Unrealized -5.0%
HLT HILTON WORLDWIDE 0.1%
Value $10.4M Shares 128,712 Est. Cost $78.37 Unrealized -1.8%
YUM YUM! BRANDS INC 0.1%
Value $10.29M Shares 113,171 Est. Cost $72.24 Unrealized +0.9%
QSR RESTAURANT BRAND 0.1%
Value $10.29M Shares 173,620 Est. Cost $60.11 Unrealized +1.3%
BBY BEST BUY CO INC 0.1%
Value $10.26M Shares 129,274 Est. Cost $56.40 Unrealized +3.8%
ORCL ORACLE CORP 0.1%
Value $10.1M Shares 195,920 Est. Cost $42.07 Unrealized +3.6%
WWW WOLVERINE WORLD 0.1%
Value $10.06M Shares 257,560 Est. Cost $25.10 Unrealized +26.3%
EMR EMERSON ELEC CO 0.1%
Value $10.02M Shares 130,890 Est. Cost $61.95 Unrealized 0.0%
GOOG ALPHABET INC-C 0.1%
Value $9.996M Shares 8,376 Est. Cost $54.79 Unrealized +8.5%
ENB ENBRIDGE INC 0.1%
Value $9.972M Shares 309,136 Est. Cost $21.09 Unrealized +4.2%
LIVN LIVANOVA PLC 0.1%
Value $9.965M Shares 80,381 Est. Cost $117.94 Unrealized 0.0%
58.COM-ADR 0.1%
Value $9.91M Shares 134,647 Est. Cost $73.56 Unrealized
NEWFIELD EXPLORA 0.1%
Value $9.903M Shares 343,524 Est. Cost $29.26 Unrealized
AMARIN CORP -ADR 0.1%
Value $9.852M Shares 605,553 Est. Cost $11.46 Unrealized
SMPL SIMPLY GOOD FOOD 0.1%
Value $9.831M Shares 505,467 Est. Cost $17.39 Unrealized 0.0%
BROOKFIELD PROPE 0.1%
Value $9.719M Shares 465,202 Est. Cost $20.89 Unrealized
MSI MOTOROLA SOLUTIO 0.1%
Value $9.676M Shares 74,348 Est. Cost $99.23 Unrealized +12.7%
PWR QUANTA SERVICES 0.1%
Value $9.582M Shares 287,058 Est. Cost $35.48 Unrealized -5.9%
BRO BROWN & BROWN 0.1%
Value $9.563M Shares 323,411 Est. Cost $24.84 Unrealized +13.2%
G GENPACT 0.1%
Value $9.242M Shares 301,928 Est. Cost $28.30 Unrealized -1.6%
ABCB AMERIS BANCORP 0.1%
Value $9.131M Shares 199,819 Est. Cost $44.57 Unrealized 0.0%
CNI CAN NATL RAILWAY 0.1%
Value $9.131M Shares 101,839 Est. Cost $71.05 Unrealized +7.0%
FMC FMC CORP 0.1%
Value $9.026M Shares 103,531 Est. Cost $61.20 Unrealized +0.6%
SPB SPECTRUM BRANDS 0.1%
Value $8.993M Shares 120,351 Est. Cost $82.40 Unrealized +2.7%
VOYA VOYA FINANCIAL I 0.1%
Value $8.833M Shares 177,832 Est. Cost $38.10 Unrealized +16.6%
LEN LENNAR CORP-A 0.1%
Value $8.802M Shares 188,515 Est. Cost $46.76 Unrealized -1.2%
EQNR EQUINOR ASA-ADR 0.1%
Value $8.773M Shares 311,089 Est. Cost $28.20 Unrealized
SONY SONY CORP-ADR 0.1%
Value $8.747M Shares 144,221 Est. Cost $60.65 Unrealized
FIAT CHRYSLER AU 0.1%
Value $8.635M Shares 493,187 Est. Cost $17.63 Unrealized
FIVE FIVE BELOW 0.1%
Value $8.404M Shares 64,615 Est. Cost $102.85 Unrealized +8.2%
PETROCHINA -ADR 0.1%
Value $8.363M Shares 102,691 Est. Cost $76.27 Unrealized
MCO MOODY'S CORP 0.1%
Value $8.244M Shares 49,307 Est. Cost $162.99 Unrealized +1.2%
JD JD.COM INC-ADR 0.1%
Value $8.109M Shares 310,806 Est. Cost $39.33 Unrealized
KADMON HOLDINGS 0.1%
Value $8.107M Shares 2,427,103 Est. Cost $4.15 Unrealized
FIREEYE INC 0.1%
Value $8.087M Shares 475,702 Est. Cost $17.00 Unrealized
INVACARE CORP 0.1%
Value $7.865M Shares 540,522 Est. Cost $14.85 Unrealized
CC CHEMOURS CO 0.1%
Value $7.862M Shares 199,350 Est. Cost $36.72 Unrealized -11.8%
WBS WEBSTER FINL 0.1%
Value $7.825M Shares 132,714 Est. Cost $64.71 Unrealized +0.5%
THO THOR INDUSTRIES 0.1%
Value $7.811M Shares 93,321 Est. Cost $87.09 Unrealized -6.3%
MCDERMOTT INTL 0.1%
Value $7.798M Shares 423,158 Est. Cost $6.09 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value $7.769M Shares 85,491 Est. Cost $14.86 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.1%
Value $7.622M Shares 132,711 Est. Cost $51.78 Unrealized 0.0%
CEDAR FAIR LP 0.1%
Value $7.609M Shares 146,100 Est. Cost $59.04 Unrealized
ARCONIC INC 0.1%
Value $7.599M Shares 345,263 Est. Cost $22.01 Unrealized
FIZZ NATL BEVERAGE 0.1%
Value $7.491M Shares 64,233 Est. Cost $40.60 Unrealized +10.5%
LPLA LPL FINANCIAL HO 0.1%
Value $7.451M Shares 115,494 Est. Cost $55.73 Unrealized +19.0%
SYF SYNCHRONY FINANC 0.1%
Value $7.441M Shares 239,402 Est. Cost $28.28 Unrealized -6.5%
MET METLIFE INC 0.1%
Value $7.388M Shares 158,150 Est. Cost $35.53 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $7.372M Shares 132,380 Est. Cost $33.54 Unrealized +37.8%
HUN HUNTSMAN CORP 0.1%
Value $7.352M Shares 269,978 Est. Cost $31.31 Unrealized -2.7%
CFR CULLEN/FROST 0.1%
Value $7.335M Shares 70,235 Est. Cost $89.68 Unrealized -0.9%
CPRT COPART INC 0.1%
Value $7.307M Shares 141,794 Est. Cost $14.94 Unrealized 0.0%
PLNT PLANET FITNESS-A 0.0%
Value $7.136M Shares 132,076 Est. Cost $28.57 Unrealized +73.8%
LOW LOWE'S COS INC 0.0%
Value $7.097M Shares 61,808 Est. Cost $91.02 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $7.065M Shares 66,448 Est. Cost $115.31 Unrealized
MINERVA NEUROSCI 0.0%
Value $6.974M Shares 555,675 Est. Cost $9.25 Unrealized
FANG DIAMONDBACK ENER 0.0%
Value $6.959M Shares 51,478 Est. Cost $98.81 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $6.786M Shares 24,762 Est. Cost $214.85 Unrealized +9.6%
AROC ARCHROCK INC 0.0%
Value $6.758M Shares 553,956 Est. Cost $8.22 Unrealized 0.0%
MARKET VECTORS O 0.0%
Value $6.711M Shares 266,420 Est. Cost $25.25 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value $6.684M Shares 216,384 Est. Cost $13.87 Unrealized +62.7%
MELLANOX TECHNOL 0.0%
Value $6.661M Shares 90,686 Est. Cost $79.21 Unrealized
CAL CALERES INC 0.0%
Value $6.648M Shares 185,374 Est. Cost $27.18 Unrealized +17.4%
NNBR NN INC 0.0%
Value $6.592M Shares 422,626 Est. Cost $18.03 Unrealized 0.0%
SPOT SPOTIFY TECHNOLO 0.0%
Value $6.536M Shares 36,143 Est. Cost $172.76 Unrealized +6.2%
VALE VALE SA-SP ADR 0.0%
Value $6.437M Shares 433,757 Est. Cost $14.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6.38M Shares 171,651 Est. Cost $21.96 Unrealized +23.3%
MO ALTRIA GROUP INC 0.0%
Value $6.307M Shares 104,581 Est. Cost $32.20 Unrealized +4.2%
LMAT LEMAITRE VASCULA 0.0%
Value $6.301M Shares 162,659 Est. Cost $32.40 Unrealized +3.3%
RL RALPH LAUREN COR 0.0%
Value $6.271M Shares 45,589 Est. Cost $114.22 Unrealized +0.8%
CISION LTD 0.0%
Value $6.139M Shares 365,412 Est. Cost $13.21 Unrealized
ANSYS INC 0.0%
Value $6.047M Shares 32,395 Est. Cost $186.66 Unrealized
ATHENE HOLDING-A 0.0%
Value $6.034M Shares 116,800 Est. Cost $51.04 Unrealized
DBX DROPBOX INC-A 0.0%
Value $5.963M Shares 222,263 Est. Cost $28.89 Unrealized 0.0%
WPM WHEATON PRECIOUS 0.0%
Value $5.923M Shares 338,498 Est. Cost $17.50 Unrealized 0.0%
CALLON PETROLEUM 0.0%
Value $5.911M Shares 493,010 Est. Cost $11.18 Unrealized
PARSLEY ENERGY-A 0.0%
Value $5.904M Shares 201,845 Est. Cost $29.55 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value $5.875M Shares 656,355 Est. Cost $9.06 Unrealized
RY ROYAL BANK OF CA 0.0%
Value $5.863M Shares 73,200 Est. Cost $80.04 Unrealized -2.1%
KMPR KEMPER CORP 0.0%
Value $5.827M Shares 72,430 Est. Cost $70.89 Unrealized +10.5%
BRKR BRUKER CORP 0.0%
Value $5.773M Shares 172,585 Est. Cost $24.51 Unrealized +31.0%
EOG EOG RESOURCES 0.0%
Value $5.679M Shares 44,523 Est. Cost $90.34 Unrealized +1.2%
INTRICON CORP 0.0%
Value $5.613M Shares 99,876 Est. Cost $56.20 Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.606M Shares 138,314 Est. Cost $41.97 Unrealized -15.3%
TDC TERADATA CORP 0.0%
Value $5.572M Shares 147,765 Est. Cost $39.91 Unrealized +1.1%
COP CONOCOPHILLIPS 0.0%
Value $5.549M Shares 71,690 Est. Cost $43.04 Unrealized +30.9%
DOWDUPONT INC 0.0%
Value $5.546M Shares 86,232 Est. Cost $63.82 Unrealized
WHITING PETROLEU 0.0%
Value $5.537M Shares 104,389 Est. Cost $53.04 Unrealized
ACRS ACLARIS THERAPEU 0.0%
Value $5.532M Shares 380,959 Est. Cost $28.50 Unrealized -39.9%
YUMC YUM CHINA HO 0.0%
Value $5.485M Shares 156,230 Est. Cost $39.61 Unrealized -10.1%
STLD STEEL DYNAMICS 0.0%
Value $5.467M Shares 120,976 Est. Cost $39.22 Unrealized +0.3%
KBR KBR INC 0.0%
Value $5.462M Shares 258,502 Est. Cost $15.82 Unrealized +14.6%
KDP KEURIG DR PEPPER 0.0%
Value $5.451M Shares 235,269 Est. Cost $19.52 Unrealized 0.0%
ZAYO GROUP HOLDI 0.0%
Value $5.414M Shares 155,944 Est. Cost $36.08 Unrealized
CSX CSX CORP 0.0%
Value $5.407M Shares 73,020 Est. Cost $15.76 Unrealized +36.9%
MTZ MASTEC INC 0.0%
Value $5.395M Shares 120,827 Est. Cost $47.60 Unrealized -2.7%
AWK AMERICAN WATER W 0.0%
Value $5.393M Shares 61,304 Est. Cost $76.56 Unrealized 0.0%
SUMMIT MATERIA-A 0.0%
Value $5.39M Shares 296,477 Est. Cost $28.93 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value $5.389M Shares 297,078 Est. Cost $17.95 Unrealized -0.2%
OC OWENS CORNING 0.0%
Value $5.378M Shares 99,098 Est. Cost $72.51 Unrealized -16.9%
PROVIDENCE SERVI 0.0%
Value $5.362M Shares 79,693 Est. Cost $67.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5.287M Shares 52,991 Est. Cost $90.88 Unrealized -3.9%
CCEP COCA-COLA EUROPE 0.0%
Value $5.248M Shares 115,413 Est. Cost $33.84 Unrealized +1.9%
ALRM ALARM.COM HOLDIN 0.0%
Value $5.223M Shares 90,993 Est. Cost $50.28 Unrealized 0.0%
SMG SCOTTS MIRACLE 0.0%
Value $5.166M Shares 65,622 Est. Cost $60.29 Unrealized 0.0%
CBS CORP-B 0.0%
Value $5.149M Shares 89,622 Est. Cost $57.45 Unrealized
AKBA AKEBIA THERAPEUT 0.0%
Value $5.126M Shares 580,549 Est. Cost $11.98 Unrealized -25.4%
GME GAMESTOP CORP-A 0.0%
Value $5.121M Shares 335,331 Est. Cost $3.54 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $5.109M Shares 58,898 Est. Cost $70.56 Unrealized +0.8%
CONSOL ENERGY IN 0.0%
Value $5.055M Shares 123,857 Est. Cost $39.10 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $5.046M Shares 1,104,013 Est. Cost $6.62 Unrealized
ELAN ELANCO ANIMAL HE 0.0%
Value $4.99M Shares 143,019 Est. Cost $35.17 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $4.965M Shares 60,261 Est. Cost $68.78 Unrealized +14.1%
CAT CATERPILLAR INC 0.0%
Value $4.955M Shares 32,499 Est. Cost $120.51 Unrealized 0.0%
PENN PENN NATL GAMING 0.0%
Value $4.912M Shares 149,192 Est. Cost $28.14 Unrealized +18.3%
WORLD WRESTLIN-A 0.0%
Value $4.877M Shares 50,419 Est. Cost $96.73 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value $4.867M Shares 26,869 Est. Cost $138.32 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $4.857M Shares 105,566 Est. Cost $55.37 Unrealized -20.5%
LUV SOUTHWEST AIR 0.0%
Value $4.838M Shares 77,461 Est. Cost $52.90 Unrealized +0.7%
HEALTH INSURAN-A 0.0%
Value $4.828M Shares 78,317 Est. Cost $23.81 Unrealized
TSLA TESLA INC 0.0%
Value $4.737M Shares 17,892 Est. Cost $20.83 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value $4.736M Shares 68,783 Est. Cost $62.60 Unrealized 0.0%
COST COSTCO WHOLESALE 0.0%
Value $4.732M Shares 20,145 Est. Cost $154.15 Unrealized +31.8%
AEO AMER EAGLE OUTF 0.0%
Value $4.727M Shares 190,384 Est. Cost $17.95 Unrealized +16.2%
PEGA PEGASYSTEMS INC 0.0%
Value $4.638M Shares 74,084 Est. Cost $29.85 Unrealized +1.3%
ULTIMATE SOFTWAR 0.0%
Value $4.631M Shares 14,374 Est. Cost $257.28 Unrealized
AEE AMEREN CORP 0.0%
Value $4.627M Shares 73,193 Est. Cost $46.22 Unrealized +10.5%
PBR PETROBRAS SA-ADR 0.0%
Value $4.589M Shares 380,140 Est. Cost $12.07 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value $4.58M Shares 27,846 Est. Cost $13.68 Unrealized +11.3%
AOS SMITH (A.O.)CORP 0.0%
Value $4.551M Shares 85,268 Est. Cost $51.29 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $4.548M Shares 281,608 Est. Cost $15.19 Unrealized -7.0%
DXCM DEXCOM 0.0%
Value $4.533M Shares 31,692 Est. Cost $21.15 Unrealized +46.6%
EOLS EVOLUS INC 0.0%
Value $4.511M Shares 242,278 Est. Cost $21.67 Unrealized 0.0%
HELE HELEN OF TROY 0.0%
Value $4.506M Shares 34,422 Est. Cost $91.06 Unrealized +29.4%
AEP AMERICAN ELECTRI 0.0%
Value $4.49M Shares 63,351 Est. Cost $53.72 Unrealized +2.2%
QLYS QUALYS INC 0.0%
Value $4.483M Shares 50,322 Est. Cost $89.90 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value $4.468M Shares 260,522 Est. Cost $14.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $4.464M Shares 164,176 Est. Cost $18.98 Unrealized +1.4%
PUMP PROPETRO HOLDING 0.0%
Value $4.451M Shares 269,905 Est. Cost $16.12 Unrealized 0.0%
TD TORONTO-DOM BANK 0.0%
Value $4.451M Shares 73,300 Est. Cost $57.30 Unrealized +3.9%
GLPI GAMING AND LEISU 0.0%
Value $4.435M Shares 125,828 Est. Cost $36.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.406M Shares 34,673 Est. Cost $141.94 Unrealized -3.4%
GWW WW GRAINGER INC 0.0%
Value $4.399M Shares 12,308 Est. Cost $308.63 Unrealized +1.0%
MATCH GROUP INC 0.0%
Value $4.39M Shares 75,815 Est. Cost $39.92 Unrealized
ELDORADO RESORTS 0.0%
Value $4.373M Shares 89,970 Est. Cost $42.15 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value $4.329M Shares 100,351 Est. Cost $30.52 Unrealized 0.0%
VONAGE HOLDINGS 0.0%
Value $4.299M Shares 303,645 Est. Cost $11.61 Unrealized
DELL TECH-CL V 0.0%
Value $4.182M Shares 43,056 Est. Cost $97.13 Unrealized
PGT INNOVATIONS 0.0%
Value $4.151M Shares 192,187 Est. Cost $21.60 Unrealized
AXA EQUITABLE HO 0.0%
Value $4.12M Shares 192,110 Est. Cost $20.83 Unrealized
WESTROCK CO 0.0%
Value $4.091M Shares 76,550 Est. Cost $63.03 Unrealized
SFM SPROUTS FARMERS 0.0%
Value $4.084M Shares 149,004 Est. Cost $23.47 Unrealized +4.6%
IMMUNOGEN INC 0.0%
Value $4.044M Shares 427,000 Est. Cost $9.47 Unrealized
FMX FOMENTO ECON-ADR 0.0%
Value $4.043M Shares 40,847 Est. Cost $97.78 Unrealized
CX CEMEX SAB-SP ADR 0.0%
Value $4.017M Shares 570,650 Est. Cost $7.47 Unrealized
NTR NUTRIEN LTD 0.0%
Value $4.013M Shares 69,556 Est. Cost $38.33 Unrealized +12.4%
HXL HEXCEL CORP 0.0%
Value $3.975M Shares 59,286 Est. Cost $67.76 Unrealized 0.0%
ACGL ARCH CAPITAL GRP 0.0%
Value $3.941M Shares 132,199 Est. Cost $27.87 Unrealized +1.4%
CL COLGATE-PALMOLIV 0.0%
Value $3.931M Shares 58,709 Est. Cost $57.49 Unrealized -2.6%
EMBJ EMBRAER SA-ADR 0.0%
Value $3.908M Shares 199,507 Est. Cost $24.90 Unrealized
FHB FIRST HAWAIIA 0.0%
Value $3.899M Shares 143,533 Est. Cost $20.54 Unrealized -0.0%
BAP CREDICORP LTD 0.0%
Value $3.867M Shares 17,335 Est. Cost $183.53 Unrealized +0.7%
PBYI PUMA BIOTECHNOLO 0.0%
Value $3.818M Shares 83,272 Est. Cost $73.63 Unrealized -34.5%
SYMANTEC CORP 0.0%
Value $3.806M Shares 178,839 Est. Cost $24.61 Unrealized
GMED GLOBUS MEDICAL I 0.0%
Value $3.805M Shares 67,043 Est. Cost $52.44 Unrealized +0.4%
GPRO GOPRO INC-CL A 0.0%
Value $3.798M Shares 527,432 Est. Cost $6.39 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value $3.771M Shares 10,129 Est. Cost $267.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIO 0.0%
Value $3.764M Shares 41,498 Est. Cost $78.84 Unrealized 0.0%
PLURALSIGHT IN-A 0.0%
Value $3.762M Shares 117,570 Est. Cost $29.76 Unrealized
CONN'S INC 0.0%
Value $3.708M Shares 104,886 Est. Cost $32.61 Unrealized
MGA MAGNA INTL 0.0%
Value $3.658M Shares 69,681 Est. Cost $44.46 Unrealized 0.0%
LITE LUMENTUM HOL 0.0%
Value $3.635M Shares 60,631 Est. Cost $59.82 Unrealized 0.0%
SPIRIT AEROSYS-A 0.0%
Value $3.625M Shares 39,546 Est. Cost $84.19 Unrealized
CRTO CRITEO SA-ADR 0.0%
Value $3.613M Shares 157,515 Est. Cost $26.38 Unrealized
TEXAS PAC LAND 0.0%
Value $3.612M Shares 4,187 Est. Cost $862.67 Unrealized
CLEARSIDE BIOMED 0.0%
Value $3.583M Shares 582,625 Est. Cost $9.94 Unrealized
HANESBRANDS INC 0.0%
Value $3.568M Shares 193,571 Est. Cost $21.57 Unrealized
NV5 GLOBAL INC 0.0%
Value $3.506M Shares 40,448 Est. Cost $55.75 Unrealized
MFC MANULIFE FIN 0.0%
Value $3.488M Shares 195,300 Est. Cost $18.24 Unrealized -0.4%
PLCE CHILDREN'S PLACE 0.0%
Value $3.444M Shares 26,953 Est. Cost $129.80 Unrealized -1.6%
MGM MGM RESORTS INTE 0.0%
Value $3.417M Shares 122,424 Est. Cost $28.01 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $3.378M Shares 220,059 Est. Cost $10.22 Unrealized +35.3%
CONSTELLIUM NV-A 0.0%
Value $3.375M Shares 273,281 Est. Cost $12.03 Unrealized
MYLAN NV 0.0%
Value $3.37M Shares 92,068 Est. Cost $36.60 Unrealized
UNIVAR INC 0.0%
Value $3.368M Shares 109,825 Est. Cost $26.24 Unrealized
SHAW COMM-B 0.0%
Value $3.335M Shares 171,295 Est. Cost $19.47 Unrealized
ROCKWELL COLLINS 0.0%
Value $3.333M Shares 23,731 Est. Cost $140.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.33M Shares 187,893 Est. Cost $23.83 Unrealized -18.2%
GOOS CANADA GOOSE HOL 0.0%
Value $3.307M Shares 51,292 Est. Cost $38.76 Unrealized +50.6%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $3.285M Shares 168,626 Est. Cost $23.12 Unrealized
MBUU MALIBU BOATS-A 0.0%
Value $3.281M Shares 59,947 Est. Cost $39.89 Unrealized +11.4%
COLFAX CORP 0.0%
Value $3.243M Shares 89,947 Est. Cost $36.05 Unrealized
VMWARE INC-CL A 0.0%
Value $3.223M Shares 20,653 Est. Cost $131.12 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $3.205M Shares 584,879 Est. Cost $9.98 Unrealized -29.0%
BNS BANK OF NOVA SCO 0.0%
Value $3.192M Shares 53,600 Est. Cost $41.47 Unrealized -4.9%
FAF FIRST AMERICAN F 0.0%
Value $3.179M Shares 61,622 Est. Cost $42.62 Unrealized 0.0%
AERIE PHARMACEUT 0.0%
Value $3.171M Shares 51,522 Est. Cost $67.55 Unrealized
ARDX ARDELYX INC 0.0%
Value $3.135M Shares 720,632 Est. Cost $10.51 Unrealized -60.4%
CCI CROWN CASTLE INT 0.0%
Value $3.123M Shares 28,055 Est. Cost $81.32 Unrealized 0.0%
VIPER ENERGY PAR 0.0%
Value $3.118M Shares 74,053 Est. Cost $42.10 Unrealized
FOAMIX PHARMACEU 0.0%
Value $3.082M Shares 537,828 Est. Cost $5.17 Unrealized
ZYNGA INC- CL A 0.0%
Value $3.045M Shares 759,279 Est. Cost $3.86 Unrealized
FHN FIRST HORIZON NA 0.0%
Value $3.041M Shares 176,141 Est. Cost $14.12 Unrealized -3.5%
RNG RINGCENTRAL IN-A 0.0%
Value $3.04M Shares 32,675 Est. Cost $84.90 Unrealized +1.6%
CAE CAE INC 0.0%
Value $3.018M Shares 148,766 Est. Cost $16.92 Unrealized +18.5%
ACHILLION PHARMA 0.0%
Value $3.018M Shares 820,146 Est. Cost $3.53 Unrealized
LILIS ENERGY INC 0.0%
Value $3.017M Shares 615,728 Est. Cost $4.90 Unrealized
ASPEN TECHNOLOGY 0.0%
Value $3.007M Shares 26,403 Est. Cost $92.16 Unrealized
VET VERMILION ENERGY 0.0%
Value $2.984M Shares 90,600 Est. Cost $34.60 Unrealized -3.4%
BABA ALIBABA GRP-ADR 0.0%
Value $2.98M Shares 18,087 Est. Cost $169.93 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value $2.969M Shares 47,500 Est. Cost $63.67 Unrealized 0.0%
COLM COLUMBIA SPORTSW 0.0%
Value $2.965M Shares 31,855 Est. Cost $72.52 Unrealized +14.3%
LIMELIGHT NETWOR 0.0%
Value $2.959M Shares 589,406 Est. Cost $4.41 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.955M Shares 69,075 Est. Cost $37.29 Unrealized -6.2%
CHINA PETRO-ADR 0.0%
Value $2.949M Shares 29,361 Est. Cost $100.44 Unrealized
BLD TOPBUILD COR 0.0%
Value $2.885M Shares 50,786 Est. Cost $72.71 Unrealized -2.0%
SSNC SS&C TECHNOLOGIE 0.0%
Value $2.874M Shares 50,569 Est. Cost $55.49 Unrealized 0.0%
FLEETCOR TECHNOL 0.0%
Value $2.859M Shares 12,549 Est. Cost $184.02 Unrealized
BRK/B BERKSHIRE HATH-B 0.0%
Value $2.857M Shares 13,346 Est. Cost $188.35 Unrealized +8.9%
HILL-ROM HOLDING 0.0%
Value $2.814M Shares 29,811 Est. Cost $87.00 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $2.785M Shares 200,043 Est. Cost $14.31 Unrealized -3.7%
UPBD RENT-A-CENTER 0.0%
Value $2.781M Shares 193,365 Est. Cost $10.84 Unrealized +35.6%
SYNOVUS FINL 0.0%
Value $2.76M Shares 60,273 Est. Cost $48.69 Unrealized
PRTA PROTHENA CORP PL 0.0%
Value $2.714M Shares 207,473 Est. Cost $14.44 Unrealized 0.0%
MARVELL TECH GRP 0.0%
Value $2.713M Shares 140,582 Est. Cost $20.20 Unrealized
INFINERA CORP 0.0%
Value $2.702M Shares 370,187 Est. Cost $7.30 Unrealized
GLPG GALAPAGOS NV-ADR 0.0%
Value $2.697M Shares 23,994 Est. Cost $106.77 Unrealized
COF CAPITAL ONE FINA 0.0%
Value $2.681M Shares 28,241 Est. Cost $81.77 Unrealized +4.8%
SL GREEN REALTY 0.0%
Value $2.661M Shares 27,282 Est. Cost $97.54 Unrealized
WMT WALMART INC 0.0%
Value $2.63M Shares 28,005 Est. Cost $25.25 Unrealized +8.3%
HUDSON LTD-CL A 0.0%
Value $2.626M Shares 116,410 Est. Cost $16.69 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.599M Shares 58,739 Est. Cost $37.61 Unrealized -2.4%
CANOPY GROWTH CO 0.0%
Value $2.593M Shares 53,312 Est. Cost $48.64 Unrealized
SBLK STAR BULK CARRIE 0.0%
Value $2.588M Shares 179,123 Est. Cost $12.69 Unrealized +2.0%
PAG PENSKE AUTOMOTIV 0.0%
Value $2.581M Shares 54,457 Est. Cost $47.16 Unrealized +7.8%
CARBON BLACK INC 0.0%
Value $2.572M Shares 121,449 Est. Cost $22.36 Unrealized
CNQ CAN NATURAL RES 0.0%
Value $2.56M Shares 78,400 Est. Cost $11.44 Unrealized +3.3%
RELX RELX PLC - ADR 0.0%
Value $2.535M Shares 121,103 Est. Cost $20.89 Unrealized
EXTRACTION OIL & 0.0%
Value $2.534M Shares 224,434 Est. Cost $11.29 Unrealized
INGERSOLL-RAND 0.0%
Value $2.516M Shares 24,599 Est. Cost $97.20 Unrealized
KEY KEYCORP 0.0%
Value $2.491M Shares 125,261 Est. Cost $13.17 Unrealized +11.2%
KAPSTONE PAPER A 0.0%
Value $2.489M Shares 73,413 Est. Cost $33.90 Unrealized
NAVISTAR INTL 0.0%
Value $2.489M Shares 64,663 Est. Cost $38.49 Unrealized
GMS INC 0.0%
Value $2.478M Shares 106,821 Est. Cost $29.62 Unrealized
SIMO SILICON MOTI-ADR 0.0%
Value $2.466M Shares 45,925 Est. Cost $42.55 Unrealized
WORLDPAY INC-A 0.0%
Value $2.449M Shares 24,183 Est. Cost $81.49 Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.447M Shares 31,880 Est. Cost $69.96 Unrealized +0.3%
ALTRA INDUSTRIAL 0.0%
Value $2.415M Shares 58,487 Est. Cost $45.95 Unrealized
IOVA IOVANCE BIOTHERA 0.0%
Value $2.398M Shares 213,182 Est. Cost $15.14 Unrealized -6.3%
PDM PIEDMONT OFFIC-A 0.0%
Value $2.398M Shares 126,689 Est. Cost $19.93 Unrealized
SFIX STITCH FIX INC-A 0.0%
Value $2.391M Shares 54,617 Est. Cost $22.72 Unrealized +60.4%
SQM QUIMICA Y-SP ADR 0.0%
Value $2.371M Shares 51,855 Est. Cost $51.38 Unrealized
DVA DAVITA INC 0.0%
Value $2.35M Shares 32,803 Est. Cost $70.70 Unrealized 0.0%
LIBERTY MEDIA-C 0.0%
Value $2.347M Shares 63,115 Est. Cost $37.15 Unrealized
EC ECOPETROL-SP ADR 0.0%
Value $2.345M Shares 87,105 Est. Cost $26.92 Unrealized
FORESCOUT TECHNO 0.0%
Value $2.34M Shares 61,972 Est. Cost $33.27 Unrealized
BLUEPRINT MEDICI 0.0%
Value $2.331M Shares 29,868 Est. Cost $78.04 Unrealized
MICHAEL KORS HOL 0.0%
Value $2.325M Shares 33,912 Est. Cost $68.56 Unrealized
DOO BRP INC/CA-SUB V 0.0%
Value $2.299M Shares 49,045 Est. Cost $46.39 Unrealized 0.0%
ADVERUM BIOTECHN 0.0%
Value $2.292M Shares 378,787 Est. Cost $6.05 Unrealized
MLCO MELCO RESO-ADR 0.0%
Value $2.272M Shares 107,431 Est. Cost $26.20 Unrealized
NVRI HARSCO CORP 0.0%
Value $2.257M Shares 79,077 Est. Cost $18.95 Unrealized +36.6%
ASSEMBLY BIOSCIE 0.0%
Value $2.25M Shares 60,583 Est. Cost $41.93 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.218M Shares 42,183 Est. Cost $54.14 Unrealized +4.8%
CONCHO RESOURCES 0.0%
Value $2.194M Shares 14,363 Est. Cost $147.11 Unrealized
DAN DANA INC 0.0%
Value $2.192M Shares 117,430 Est. Cost $17.01 Unrealized 0.0%
KMI KINDER MORGAN IN 0.0%
Value $2.179M Shares 122,928 Est. Cost $11.48 Unrealized +1.8%
EVO PAYMENTS-A 0.0%
Value $2.129M Shares 89,079 Est. Cost $20.58 Unrealized
LNWO SCIENTIFIC GAMES 0.0%
Value $2.125M Shares 83,649 Est. Cost $36.28 Unrealized 0.0%
BCE BCE INC 0.0%
Value $2.101M Shares 51,900 Est. Cost $26.02 Unrealized -0.5%
LKQ LKQ CORP 0.0%
Value $2.096M Shares 66,183 Est. Cost $31.41 Unrealized -5.0%
OII OCEANEERING INTL 0.0%
Value $2.088M Shares 75,656 Est. Cost $22.53 Unrealized +18.3%
USNA USANA HEALTH SCI 0.0%
Value $2.084M Shares 17,284 Est. Cost $93.32 Unrealized +33.0%
MR COOPER GROUP 0.0%
Value $2.063M Shares 1,484,337 Est. Cost $1.39 Unrealized
BV BRIGHTVIEW HOLDI 0.0%
Value $2.056M Shares 128,087 Est. Cost $21.68 Unrealized -9.4%
BIGGQ BIG LOTS INC 0.0%
Value $2.049M Shares 49,020 Est. Cost $35.98 Unrealized 0.0%
US SILICA HOLDIN 0.0%
Value $2.048M Shares 108,748 Est. Cost $18.83 Unrealized
TOL TOLL BROTHERS 0.0%
Value $2.039M Shares 61,735 Est. Cost $36.19 Unrealized 0.0%
EEM ISHARES MSCI EME 0.0%
Value $2.007M Shares 46,745 Est. Cost $42.94 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value $2.003M Shares 36,679 Est. Cost $51.66 Unrealized +3.2%
LOGI LOGITECH INTER-R 0.0%
Value $1.998M Shares 44,688 Est. Cost $34.02 Unrealized +20.9%
OEC ORION ENGINEERED 0.0%
Value $1.996M Shares 62,175 Est. Cost $29.09 Unrealized +14.0%
PDD PINDUODUO INC 0.0%
Value $1.969M Shares 74,888 Est. Cost $26.29 Unrealized
ICUI ICU MEDICAL 0.0%
Value $1.964M Shares 6,946 Est. Cost $267.48 Unrealized +9.5%
GM GENERAL MOTORS C 0.0%
Value $1.957M Shares 58,116 Est. Cost $35.04 Unrealized -5.6%
SUI SUN COMMUNITIES 0.0%
Value $1.954M Shares 19,247 Est. Cost $101.52 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.931M Shares 11,859 Est. Cost $114.72 Unrealized +11.4%
LOMA LOMA NEGRA C-ADR 0.0%
Value $1.924M Shares 217,604 Est. Cost $15.45 Unrealized
URBN URBAN OUTFITTER 0.0%
Value $1.913M Shares 46,783 Est. Cost $44.96 Unrealized 0.0%
FND FLOOR & DECOR-A 0.0%
Value $1.913M Shares 63,383 Est. Cost $40.79 Unrealized 0.0%
CUSHMAN & WAKEFI 0.0%
Value $1.908M Shares 112,280 Est. Cost $16.99 Unrealized
THG HANOVER INSURANC 0.0%
Value $1.906M Shares 15,452 Est. Cost $89.42 Unrealized +9.7%
PRU PRUDENTL FINL 0.0%
Value $1.879M Shares 18,543 Est. Cost $75.36 Unrealized -8.9%
AVANGRID INC 0.0%
Value $1.878M Shares 39,183 Est. Cost $47.93 Unrealized
HIG HARTFORD FINL SV 0.0%
Value $1.877M Shares 37,580 Est. Cost $45.70 Unrealized -4.7%
STM STMICROELECTR-NY 0.0%
Value $1.85M Shares 100,869 Est. Cost $21.16 Unrealized
KEZAR LIFE SCIEN 0.0%
Value $1.838M Shares 85,830 Est. Cost $17.30 Unrealized
WELBILT INC 0.0%
Value $1.829M Shares 87,602 Est. Cost $20.88 Unrealized
EQM MIDSTREAM PA 0.0%
Value $1.818M Shares 34,438 Est. Cost $51.59 Unrealized
KBH KB HOME 0.0%
Value $1.813M Shares 75,844 Est. Cost $24.09 Unrealized -6.2%
STEELCASE INC-A 0.0%
Value $1.81M Shares 97,848 Est. Cost $18.50 Unrealized
AIR AAR CORP 0.0%
Value $1.81M Shares 37,793 Est. Cost $44.01 Unrealized +2.8%
ROYAL BANK-S ADR 0.0%
Value $1.748M Shares 267,636 Est. Cost $7.16 Unrealized
SERVICEMASTER GL 0.0%
Value $1.746M Shares 28,143 Est. Cost $62.04 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.732M Shares 39,652 Est. Cost $31.89 Unrealized +29.3%
TATA MOTORS-ADR 0.0%
Value $1.729M Shares 112,534 Est. Cost $16.80 Unrealized
SHOO STEVEN MADDEN 0.0%
Value $1.721M Shares 32,530 Est. Cost $26.03 Unrealized +24.2%
NEVSUN RESOURCES 0.0%
Value $1.717M Shares 387,559 Est. Cost $3.14 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $1.711M Shares 63,207 Est. Cost $27.07 Unrealized
TECK TECK RESOURCES-B 0.0%
Value $1.701M Shares 70,600 Est. Cost $24.04 Unrealized 0.0%
CNP CENTERPOINT ENER 0.0%
Value $1.699M Shares 61,460 Est. Cost $21.55 Unrealized +4.5%
HORTONWORKS INC 0.0%
Value $1.691M Shares 74,163 Est. Cost $18.32 Unrealized
APOLLO GLOBAL 0.0%
Value $1.685M Shares 48,783 Est. Cost $34.54 Unrealized
SKY SKYLINE CHAMPION 0.0%
Value $1.676M Shares 58,660 Est. Cost $28.77 Unrealized +0.5%
FOCUS FINANCIA-A 0.0%
Value $1.672M Shares 35,222 Est. Cost $47.47 Unrealized
CALAMP CORP 0.0%
Value $1.667M Shares 69,586 Est. Cost $23.96 Unrealized
MASI MASIMO CORP 0.0%
Value $1.644M Shares 13,199 Est. Cost $86.99 Unrealized +27.5%
COLD AMERICOLD REALTY 0.0%
Value $1.641M Shares 65,580 Est. Cost $19.40 Unrealized
CFG CITIZENS FINANCI 0.0%
Value $1.635M Shares 42,402 Est. Cost $29.60 Unrealized -0.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.635M Shares 101,142 Est. Cost $17.31 Unrealized 0.0%
HANGER INC 0.0%
Value $1.629M Shares 78,180 Est. Cost $20.84 Unrealized
MAS MASCO CORP 0.0%
Value $1.628M Shares 44,478 Est. Cost $29.20 Unrealized +16.9%
GRMN GARMIN LTD 0.0%
Value $1.628M Shares 23,238 Est. Cost $43.63 Unrealized +26.2%
IHS MARKIT LTD 0.0%
Value $1.625M Shares 30,124 Est. Cost $51.59 Unrealized
GREENSKY INC-A 0.0%
Value $1.625M Shares 90,274 Est. Cost $21.15 Unrealized
ENCANA CORP 0.0%
Value $1.613M Shares 123,064 Est. Cost $11.00 Unrealized
LIONS GATE-A 0.0%
Value $1.594M Shares 65,340 Est. Cost $26.07 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.577M Shares 5,612 Est. Cost $6.01 Unrealized +7.1%
BJRI BJ'S RESTAURANTS 0.0%
Value $1.56M Shares 21,605 Est. Cost $47.08 Unrealized +40.0%
BYD BOYD GAMING CORP 0.0%
Value $1.557M Shares 45,994 Est. Cost $33.79 Unrealized 0.0%
PTEN PATTERSON-UTI 0.0%
Value $1.553M Shares 90,771 Est. Cost $22.22 Unrealized -22.7%
MERC MERCER INTERNATI 0.0%
Value $1.523M Shares 90,641 Est. Cost $10.71 Unrealized +26.0%
ROKU ROKU INC 0.0%
Value $1.521M Shares 20,832 Est. Cost $57.27 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $1.514M Shares 3,212 Est. Cost $491.13 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $1.508M Shares 10,006 Est. Cost $107.77 Unrealized +12.1%
ABBV ABBVIE INC 0.0%
Value $1.507M Shares 15,933 Est. Cost $75.70 Unrealized -8.6%
MCHP MICROCHIP TECH 0.0%
Value $1.506M Shares 19,080 Est. Cost $38.47 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $1.506M Shares 20,531 Est. Cost $43.65 Unrealized +32.5%
TPR TAPESTRY INC 0.0%
Value $1.504M Shares 29,916 Est. Cost $39.97 Unrealized 0.0%
NTRS NORTHERN TRUST 0.0%
Value $1.488M Shares 14,572 Est. Cost $85.59 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $1.441M Shares 8,108 Est. Cost $154.79 Unrealized +1.8%
CLOVIS ONCOLOGY 0.0%
Value $1.429M Shares 48,660 Est. Cost $29.37 Unrealized
RRR RED ROCK RESOR-A 0.0%
Value $1.425M Shares 53,485 Est. Cost $23.37 Unrealized +37.9%
AT HOME GROUP IN 0.0%
Value $1.42M Shares 45,030 Est. Cost $39.10 Unrealized
WRIGHT MEDICAL G 0.0%
Value $1.416M Shares 48,798 Est. Cost $25.96 Unrealized
RUBIUS THERAPEUT 0.0%
Value $1.405M Shares 58,543 Est. Cost $24.00 Unrealized
GTN GRAY TELEVISION 0.0%
Value $1.402M Shares 80,135 Est. Cost $12.45 Unrealized +31.5%
ARGX ARGENX SE - ADR 0.0%
Value $1.402M Shares 18,492 Est. Cost $75.82 Unrealized
KMX CARMAX INC 0.0%
Value $1.396M Shares 18,694 Est. Cost $69.77 Unrealized +9.3%
ALDX ALDEYRA THERAPEU 0.0%
Value $1.392M Shares 100,878 Est. Cost $8.11 Unrealized 0.0%
INTERXION HOLDIN 0.0%
Value $1.366M Shares 20,300 Est. Cost $67.29 Unrealized
BE BLOOM ENERGY C-A 0.0%
Value $1.363M Shares 40,000 Est. Cost $27.96 Unrealized 0.0%
CENTERSTATE BANK 0.0%
Value $1.352M Shares 48,184 Est. Cost $28.06 Unrealized
KIRKLAND LAKE GO 0.0%
Value $1.337M Shares 70,559 Est. Cost $18.95 Unrealized
GTES GATES INDUSTRIAL 0.0%
Value $1.333M Shares 68,347 Est. Cost $17.49 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $1.332M Shares 37,640 Est. Cost $30.96 Unrealized 0.0%
EB EVENTBRITE INC-A 0.0%
Value $1.318M Shares 34,700 Est. Cost $36.18 Unrealized 0.0%
VKTX VIKING THERAPEUT 0.0%
Value $1.315M Shares 75,502 Est. Cost $11.90 Unrealized 0.0%
ROSEHILL RESOURC 0.0%
Value $1.309M Shares 214,571 Est. Cost $6.10 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value $1.301M Shares 21,561 Est. Cost $53.53 Unrealized -0.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.291M Shares 131,062 Est. Cost $8.02 Unrealized 0.0%
EXPRESS SCRIPTS 0.0%
Value $1.284M Shares 13,508 Est. Cost $74.64 Unrealized
INVESTORS BANCOR 0.0%
Value $1.269M Shares 103,376 Est. Cost $12.79 Unrealized
TALLGRASS ENERGY 0.0%
Value $1.267M Shares 53,738 Est. Cost $21.55 Unrealized
COVANTA HOLDING 0.0%
Value $1.266M Shares 77,887 Est. Cost $15.60 Unrealized
PRESIDIO INC 0.0%
Value $1.26M Shares 82,610 Est. Cost $15.25 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.253M Shares 38,786 Est. Cost $32.31 Unrealized
LIONS GATE ENT-B 0.0%
Value $1.252M Shares 53,719 Est. Cost $23.31 Unrealized
PAO ACUCAR-ADR 0.0%
Value $1.244M Shares 57,904 Est. Cost $20.92 Unrealized
SOTHEBY'S 0.0%
Value $1.239M Shares 25,174 Est. Cost $49.22 Unrealized
ACER THERAPEUTIC 0.0%
Value $1.23M Shares 39,872 Est. Cost $20.23 Unrealized
INTEGRAT DEVICE 0.0%
Value $1.226M Shares 26,081 Est. Cost $47.01 Unrealized
FLR FLUOR CORP 0.0%
Value $1.212M Shares 20,864 Est. Cost $51.91 Unrealized 0.0%
FBP FIRST BANCORP PR 0.0%
Value $1.203M Shares 132,222 Est. Cost $6.91 Unrealized 0.0%
NEENAH INC 0.0%
Value $1.2M Shares 13,910 Est. Cost $86.27 Unrealized
SPX CORP 0.0%
Value $1.176M Shares 35,319 Est. Cost $33.30 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.171M Shares 48,605 Est. Cost $19.51 Unrealized +16.6%
SIRIUS XM HOLDIN 0.0%
Value $1.166M Shares 184,485 Est. Cost $6.32 Unrealized
RIGEL PHARMACEUT 0.0%
Value $1.166M Shares 363,133 Est. Cost $3.07 Unrealized
EXC EXELON CORP 0.0%
Value $1.161M Shares 26,600 Est. Cost $23.80 Unrealized 0.0%
KAMAN CORP 0.0%
Value $1.151M Shares 17,243 Est. Cost $66.75 Unrealized
TIM PARTICIP-ADR 0.0%
Value $1.131M Shares 78,071 Est. Cost $19.25 Unrealized
ALBIREO PHARMA I 0.0%
Value $1.13M Shares 34,271 Est. Cost $32.97 Unrealized
APPTIO INC-CL A 0.0%
Value $1.125M Shares 30,429 Est. Cost $36.20 Unrealized
AIRCASTLE LTD 0.0%
Value $1.121M Shares 51,171 Est. Cost $21.91 Unrealized
MDLZ MONDELEZ INTER-A 0.0%
Value $1.115M Shares 25,957 Est. Cost $35.30 Unrealized +0.8%
PLAY DAVE & BUSTER'S 0.0%
Value $1.101M Shares 16,623 Est. Cost $54.16 Unrealized 0.0%
KEMET CORP 0.0%
Value $1.1M Shares 59,310 Est. Cost $18.55 Unrealized
VOCERA COMMUNICA 0.0%
Value $1.097M Shares 29,982 Est. Cost $29.89 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.086M Shares 64,400 Est. Cost $16.46 Unrealized 0.0%
BLUCORA INC 0.0%
Value $1.086M Shares 26,987 Est. Cost $37.00 Unrealized
GGAL GRUPO GALICI-ADR 0.0%
Value $1.085M Shares 42,666 Est. Cost $32.99 Unrealized
WGO WINNEBAGO INDS 0.0%
Value $1.08M Shares 32,591 Est. Cost $40.84 Unrealized -5.5%
AMTRUST FIN SERV 0.0%
Value $1.077M Shares 74,164 Est. Cost $14.52 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.066M Shares 93,469 Est. Cost $10.21 Unrealized 0.0%
PRGS PROGRESS SOFTWAR 0.0%
Value $1.049M Shares 29,712 Est. Cost $30.53 Unrealized +30.0%
MD MEDNAX INC 0.0%
Value $1.049M Shares 22,487 Est. Cost $45.91 Unrealized 0.0%
LAD LITHIA MOTORS-A 0.0%
Value $1.039M Shares 12,719 Est. Cost $88.15 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $1.03M Shares 11,949 Est. Cost $74.32 Unrealized
HPE HEWLETT PACKA 0.0%
Value $1.008M Shares 61,800 Est. Cost $12.78 Unrealized -0.9%
HSY HERSHEY CO/THE 0.0%
Value $973K Shares 9,538 Est. Cost $77.82 Unrealized +6.8%
CMTL COMTECH TELECOMM 0.0%
Value $969K Shares 26,707 Est. Cost $22.72 Unrealized +37.1%
TRONOX LTD-CL A 0.0%
Value $957K Shares 80,126 Est. Cost $19.94 Unrealized
WLK WESTLAKE CHEMICA 0.0%
Value $954K Shares 11,478 Est. Cost $86.83 Unrealized 0.0%
CORPORATE CAPITA 0.0%
Value $952K Shares 62,367 Est. Cost $15.26 Unrealized
TPICQ TPI COMPOSITES I 0.0%
Value $938K Shares 32,864 Est. Cost $25.25 Unrealized +14.7%
RMAX RE/MAX HOLDINGS 0.0%
Value $935K Shares 21,082 Est. Cost $42.25 Unrealized 0.0%
FIRST DATA COR-A 0.0%
Value $932K Shares 38,100 Est. Cost $20.02 Unrealized
BBD BRADESCO-ADR 0.0%
Value $918K Shares 129,611 Est. Cost $7.42 Unrealized
WCN WASTE CONNECTION 0.0%
Value $916K Shares 11,485 Est. Cost $65.54 Unrealized +13.9%
PRIM PRIMORIS SERVICE 0.0%
Value $912K Shares 36,732 Est. Cost $26.07 Unrealized +0.6%
PERFICIENT INC 0.0%
Value $909K Shares 34,118 Est. Cost $26.64 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value $897K Shares 13,096 Est. Cost $52.84 Unrealized +21.8%
CRNX CRINETICS PHARMA 0.0%
Value $895K Shares 31,241 Est. Cost $29.69 Unrealized 0.0%
PKX POSCO-SPON ADR 0.0%
Value $880K Shares 13,333 Est. Cost $73.28 Unrealized
MS MORGAN STANLEY 0.0%
Value $879K Shares 18,880 Est. Cost $37.07 Unrealized +5.0%
WY WEYERHAEUSER CO 0.0%
Value $879K Shares 27,253 Est. Cost $25.91 Unrealized 0.0%
OXY OCCIDENTAL PETE 0.0%
Value $876K Shares 10,663 Est. Cost $67.74 Unrealized 0.0%
HOWARD HUGHE 0.0%
Value $872K Shares 7,021 Est. Cost $124.20 Unrealized
FRPT FRESHPET INC 0.0%
Value $866K Shares 23,608 Est. Cost $28.53 Unrealized +15.3%
NOMD NOMAD FOODS 0.0%
Value $860K Shares 42,433 Est. Cost $16.37 Unrealized +20.8%
KARYOPHARM THERA 0.0%
Value $851K Shares 49,942 Est. Cost $17.04 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $841K Shares 55,116 Est. Cost $14.60 Unrealized 0.0%
PSTG PURE STORAGE-A 0.0%
Value $840K Shares 32,371 Est. Cost $21.99 Unrealized +13.0%
MONEYGRAM INTERN 0.0%
Value $837K Shares 156,607 Est. Cost $9.18 Unrealized
RNST RENASANT CORP 0.0%
Value $836K Shares 20,293 Est. Cost $45.31 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $828K Shares 12,869 Est. Cost $64.34 Unrealized
TAUBMAN CENTERS 0.0%
Value $819K Shares 13,696 Est. Cost $59.80 Unrealized
FOREST CITY RE-A 0.0%
Value $812K Shares 32,368 Est. Cost $21.79 Unrealized
QCOM QUALCOMM INC 0.0%
Value $806K Shares 11,183 Est. Cost $54.64 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value $802K Shares 14,950 Est. Cost $41.89 Unrealized -1.1%
TWO HARBORS INVE 0.0%
Value $800K Shares 53,552 Est. Cost $15.94 Unrealized
TCBI TEXAS CAPITAL BA 0.0%
Value $797K Shares 9,649 Est. Cost $90.70 Unrealized 0.0%
MPC MARATHON PETROLE 0.0%
Value $791K Shares 9,894 Est. Cost $57.51 Unrealized +8.7%
TX TERNIUM SA-ADR 0.0%
Value $781K Shares 25,779 Est. Cost $30.30 Unrealized
SPX FLOW INC 0.0%
Value $780K Shares 14,998 Est. Cost $52.01 Unrealized
TJX TJX COS INC 0.0%
Value $776K Shares 6,931 Est. Cost $46.49 Unrealized 0.0%
RUSHA RUSH ENTER-CL A 0.0%
Value $776K Shares 19,746 Est. Cost $19.73 Unrealized -3.3%
SHO SUNSTONE HOTEL 0.0%
Value $771K Shares 47,147 Est. Cost $16.35 Unrealized
GRANITE REAL EST 0.0%
Value $755K Shares 17,600 Est. Cost $42.90 Unrealized
SEMGROUP CORP-A 0.0%
Value $754K Shares 34,195 Est. Cost $22.05 Unrealized
MANTECH INTL-A 0.0%
Value $747K Shares 11,803 Est. Cost $63.29 Unrealized
SEI SOLARIS OIL IN-A 0.0%
Value $746K Shares 39,505 Est. Cost $12.10 Unrealized -1.2%
COTT CORP 0.0%
Value $743K Shares 46,068 Est. Cost $15.92 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $739K Shares 18,105 Est. Cost $42.10 Unrealized 0.0%
CELGENE CORP 0.0%
Value $739K Shares 8,267 Est. Cost $92.53 Unrealized
RITM NEW RESIDENT 0.0%
Value $738K Shares 41,399 Est. Cost $17.49 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $734K Shares 8,900 Est. Cost $56.51 Unrealized +4.4%
MCBC HOLDINGS IN 0.0%
Value $734K Shares 20,467 Est. Cost $35.86 Unrealized
LGIH LGI HOMES INC 0.0%
Value $731K Shares 15,409 Est. Cost $54.97 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $730K Shares 14,537 Est. Cost $48.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $724K Shares 12,746 Est. Cost $45.07 Unrealized 0.0%
CHEMICAL FIN 0.0%
Value $724K Shares 13,556 Est. Cost $53.41 Unrealized
NX QUANEX BUILDING 0.0%
Value $718K Shares 39,475 Est. Cost $18.69 Unrealized -16.2%
ALLAKOS INC 0.0%
Value $716K Shares 15,921 Est. Cost $44.97 Unrealized
GAIA GAIA INC 0.0%
Value $709K Shares 46,052 Est. Cost $17.94 Unrealized 0.0%
SUN HYDRAULICS 0.0%
Value $699K Shares 12,761 Est. Cost $54.78 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value $699K Shares 15,239 Est. Cost $45.87 Unrealized
VIACOM INC-B 0.0%
Value $690K Shares 20,439 Est. Cost $33.76 Unrealized
CWST CASELLA WASTE 0.0%
Value $689K Shares 22,161 Est. Cost $28.45 Unrealized 0.0%
BUNGE LTD 0.0%
Value $682K Shares 9,925 Est. Cost $68.72 Unrealized
CLF CLEVELAND-CLIFFS 0.0%
Value $664K Shares 52,463 Est. Cost $6.82 Unrealized +42.9%
TDW TIDEWATER INC 0.0%
Value $661K Shares 21,203 Est. Cost $31.49 Unrealized 0.0%
CHINA UNICOM-ADR 0.0%
Value $656K Shares 56,130 Est. Cost $11.94 Unrealized
PETIQ INC 0.0%
Value $655K Shares 16,657 Est. Cost $39.32 Unrealized
KINIKSA PHARMA-A 0.0%
Value $651K Shares 25,521 Est. Cost $17.34 Unrealized
TKR TIMKEN CO 0.0%
Value $639K Shares 12,809 Est. Cost $46.09 Unrealized +2.4%
CURO GROUP HOLDI 0.0%
Value $633K Shares 20,923 Est. Cost $22.39 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value $622K Shares 3,655 Est. Cost $149.23 Unrealized 0.0%
DAVA ENDAVA PLC-ADR 0.0%
Value $608K Shares 21,000 Est. Cost $28.95 Unrealized
LHC GROUP INC 0.0%
Value $604K Shares 5,865 Est. Cost $102.98 Unrealized
TRNO TERRENO REALTY C 0.0%
Value $601K Shares 15,952 Est. Cost $37.63 Unrealized
HEI/A HEICO CORP-A 0.0%
Value $597K Shares 7,910 Est. Cost $48.43 Unrealized +40.6%
AUTL AUTOLUS THERAPEU 0.0%
Value $597K Shares 19,811 Est. Cost $26.80 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $594K Shares 12,715 Est. Cost $36.31 Unrealized 0.0%
SNN SMITH & NEPH-ADR 0.0%
Value $593K Shares 15,983 Est. Cost $37.97 Unrealized
ARLO ARLO TECHNOLOGIE 0.0%
Value $591K Shares 40,739 Est. Cost $18.69 Unrealized 0.0%
CANTEL MEDICAL 0.0%
Value $589K Shares 6,394 Est. Cost $92.12 Unrealized
CARLYLE GROUP/TH 0.0%
Value $581K Shares 25,752 Est. Cost $22.90 Unrealized
AFL AFLAC INC 0.0%
Value $571K Shares 12,133 Est. Cost $37.42 Unrealized +2.8%
TM TOYOTA MOTOR-ADR 0.0%
Value $568K Shares 4,572 Est. Cost $124.23 Unrealized
CAMBREX CORP 0.0%
Value $566K Shares 8,286 Est. Cost $52.30 Unrealized
BLDR BUILDERS FIRSTSO 0.0%
Value $560K Shares 38,107 Est. Cost $19.39 Unrealized -12.7%
INDEPENDENT BANK 0.0%
Value $555K Shares 8,369 Est. Cost $66.32 Unrealized
CNA CNA FINL CORP 0.0%
Value $552K Shares 12,094 Est. Cost $27.19 Unrealized 0.0%
IPGP IPG PHOTONICS 0.0%
Value $552K Shares 3,539 Est. Cost $185.56 Unrealized 0.0%
DEI DOUGLAS EMMETT 0.0%
Value $547K Shares 14,500 Est. Cost $40.18 Unrealized
EGP EASTGROUP PROP 0.0%
Value $545K Shares 5,703 Est. Cost $95.56 Unrealized
SAIC SCIENCE APPLICAT 0.0%
Value $544K Shares 6,757 Est. Cost $75.45 Unrealized +12.7%
CONTL RES INC/OK 0.0%
Value $539K Shares 7,900 Est. Cost $68.23 Unrealized
MU MICRON TECH 0.0%
Value $530K Shares 11,721 Est. Cost $34.69 Unrealized +41.8%
AGCO AGCO CORP 0.0%
Value $530K Shares 8,721 Est. Cost $49.67 Unrealized 0.0%
AXTA AXALTA COATING S 0.0%
Value $530K Shares 18,166 Est. Cost $30.90 Unrealized -2.9%
NGG NATIONAL GRI-ADR 0.0%
Value $519K Shares 10,008 Est. Cost $55.85 Unrealized
DSGX DESCARTES SYS 0.0%
Value $512K Shares 15,100 Est. Cost $33.76 Unrealized 0.0%
LAMR LAMAR ADVERTIS-A 0.0%
Value $508K Shares 6,524 Est. Cost $68.31 Unrealized
AYI ACUITY BRANDS 0.0%
Value $503K Shares 3,197 Est. Cost $140.00 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $498K Shares 419 Est. Cost $1176.81 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value $486K Shares 16,870 Est. Cost $23.48 Unrealized -1.8%
MALLINCKRODT 0.0%
Value $486K Shares 16,585 Est. Cost $29.30 Unrealized
TRICIDA INC 0.0%
Value $485K Shares 15,863 Est. Cost $29.89 Unrealized
CELESTICA INC 0.0%
Value $484K Shares 44,702 Est. Cost $10.83 Unrealized
ITRI ITRON INC 0.0%
Value $480K Shares 7,476 Est. Cost $63.09 Unrealized 0.0%
VEEV VEEVA SYSTEMS-A 0.0%
Value $479K Shares 4,400 Est. Cost $90.69 Unrealized 0.0%
DAL DELTA AIR LI 0.0%
Value $475K Shares 8,210 Est. Cost $49.40 Unrealized +4.0%
INFY INFOSYS LTD-ADR 0.0%
Value $470K Shares 46,239 Est. Cost $19.43 Unrealized
ABM ABM INDUSTRIES 0.0%
Value $466K Shares 14,451 Est. Cost $31.11 Unrealized -12.6%
AX AXOS FINANCIAL I 0.0%
Value $465K Shares 13,565 Est. Cost $38.41 Unrealized 0.0%
TPC TUTOR PERINI COR 0.0%
Value $462K Shares 24,600 Est. Cost $21.85 Unrealized -11.3%
MOBILE TELES-ADR 0.0%
Value $456K Shares 53,456 Est. Cost $8.83 Unrealized
STZ CONSTELLATION-A 0.0%
Value $453K Shares 2,100 Est. Cost $167.69 Unrealized +12.5%
AIG AMERICAN INTERNA 0.0%
Value $453K Shares 8,500 Est. Cost $44.18 Unrealized 0.0%
PIONEER NATURAL 0.0%
Value $453K Shares 2,600 Est. Cost $185.37 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value $452K Shares 17,595 Est. Cost $25.69 Unrealized
TRU TRANSUNION 0.0%
Value $448K Shares 6,089 Est. Cost $64.34 Unrealized +11.6%
BXP BOSTON PROPERTIE 0.0%
Value $443K Shares 3,600 Est. Cost $90.29 Unrealized 0.0%
UGP ULTRAPAR PA-ADR 0.0%
Value $442K Shares 47,787 Est. Cost $9.25 Unrealized
MAR MARRIOTT INTL-A 0.0%
Value $441K Shares 3,341 Est. Cost $127.38 Unrealized -5.7%
EVER EVERQUOTE INC-A 0.0%
Value $441K Shares 29,659 Est. Cost $18.07 Unrealized -16.1%
BTI BRIT AMER TO-ADR 0.0%
Value $437K Shares 9,376 Est. Cost $62.26 Unrealized
LEXINGTON REALTY 0.0%
Value $434K Shares 52,324 Est. Cost $8.29 Unrealized
TV GRUPO TELEV-ADR 0.0%
Value $432K Shares 24,351 Est. Cost $17.74 Unrealized
REALPAGE INC 0.0%
Value $427K Shares 6,487 Est. Cost $51.03 Unrealized
ANADARKO PETROLE 0.0%
Value $426K Shares 6,321 Est. Cost $58.56 Unrealized
VAC MARRIOTT VACATIO 0.0%
Value $420K Shares 3,755 Est. Cost $118.20 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $419K Shares 4,807 Est. Cost $69.44 Unrealized +7.7%
KANSAS CITY SOUT 0.0%
Value $416K Shares 3,668 Est. Cost $106.90 Unrealized
CLOUDERA INC 0.0%
Value $407K Shares 23,022 Est. Cost $17.68 Unrealized
ESTA ESTABLISHMENT LA 0.0%
Value $407K Shares 16,893 Est. Cost $25.66 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $403K Shares 7,511 Est. Cost $47.22 Unrealized 0.0%
ESTERLINE TECH 0.0%
Value $403K Shares 4,430 Est. Cost $90.97 Unrealized
PRINCIPIA BIOPHA 0.0%
Value $403K Shares 13,800 Est. Cost $29.20 Unrealized
MSTR MICROSTRATEGY 0.0%
Value $401K Shares 2,851 Est. Cost $14.05 Unrealized 0.0%
MTW MANITOWOC CO 0.0%
Value $394K Shares 16,442 Est. Cost $25.59 Unrealized -4.4%
RUN SUNRUN INC 0.0%
Value $393K Shares 31,603 Est. Cost $13.84 Unrealized 0.0%
JEF JEFFERIES FINANC 0.0%
Value $391K Shares 17,832 Est. Cost $16.63 Unrealized -0.0%
BGC PARTNERS-A 0.0%
Value $387K Shares 32,755 Est. Cost $12.60 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $385K Shares 18,636 Est. Cost $13.54 Unrealized +17.4%
GRITSTONE ONCOLO 0.0%
Value $385K Shares 27,045 Est. Cost $14.24 Unrealized
KMG CHEMICALS 0.0%
Value $379K Shares 5,014 Est. Cost $71.80 Unrealized
SGRY SURGERY PARTNERS 0.0%
Value $378K Shares 22,896 Est. Cost $15.96 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value $378K Shares 10,688 Est. Cost $42.58 Unrealized
META FACEBOOK INC-A 0.0%
Value $370K Shares 2,250 Est. Cost $149.24 Unrealized +20.5%
ROYAL DUTCH-ADR 0.0%
Value $368K Shares 5,400 Est. Cost $69.23 Unrealized
DVN DEVON ENERGY CO 0.0%
Value $367K Shares 9,200 Est. Cost $26.28 Unrealized +15.5%
NATIONAL CINEMED 0.0%
Value $366K Shares 34,561 Est. Cost $10.59 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value $366K Shares 1,491 Est. Cost $237.85 Unrealized 0.0%
AVALARA INC 0.0%
Value $362K Shares 10,352 Est. Cost $53.35 Unrealized
SKYW SKYWEST INC 0.0%
Value $358K Shares 6,071 Est. Cost $59.20 Unrealized 0.0%
SPARK THERAPEUTI 0.0%
Value $358K Shares 6,567 Est. Cost $54.52 Unrealized
SVM SILVERCORP METAL 0.0%
Value $357K Shares 146,300 Est. Cost $2.58 Unrealized +2.8%
R1 RCM INC 0.0%
Value $356K Shares 35,047 Est. Cost $8.86 Unrealized
TURQUOISE HILL R 0.0%
Value $356K Shares 167,100 Est. Cost $2.22 Unrealized
JUST ENERGY GROU 0.0%
Value $355K Shares 114,600 Est. Cost $4.31 Unrealized
CHRS COHERUS BIOSCIEN 0.0%
Value $354K Shares 21,466 Est. Cost $14.23 Unrealized +24.6%
CHE CHEMED CORP 0.0%
Value $352K Shares 1,100 Est. Cost $311.08 Unrealized 0.0%
FORUM ENERGY TEC 0.0%
Value $348K Shares 33,643 Est. Cost $10.34 Unrealized
FNF FIDELITY NATIONA 0.0%
Value $347K Shares 8,810 Est. Cost $26.18 Unrealized +6.0%
CNOOC LTD-ADR 0.0%
Value $345K Shares 1,747 Est. Cost $158.83 Unrealized
JERNIGAN CAPITAL 0.0%
Value $340K Shares 17,648 Est. Cost $19.06 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $338K Shares 4,844 Est. Cost $70.99 Unrealized +0.2%
GRAMERCY PROPERT 0.0%
Value $338K Shares 12,300 Est. Cost $27.34 Unrealized
COHU COHU INC 0.0%
Value $336K Shares 13,373 Est. Cost $21.61 Unrealized +13.1%
TARO PHARM INDUS 0.0%
Value $334K Shares 3,402 Est. Cost $114.73 Unrealized
SMTC SEMTECH CORP 0.0%
Value $332K Shares 5,975 Est. Cost $52.29 Unrealized 0.0%
T AT&T INC 0.0%
Value $328K Shares 9,764 Est. Cost $15.81 Unrealized -8.4%
BLACK KNIGHT 0.0%
Value $328K Shares 6,317 Est. Cost $47.29 Unrealized
BAK BRASKEM SA-ADR 0.0%
Value $326K Shares 11,286 Est. Cost $26.36 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value $325K Shares 2,762 Est. Cost $112.96 Unrealized 0.0%
HWC HANCOCK WHITNEY 0.0%
Value $325K Shares 6,834 Est. Cost $50.73 Unrealized -0.8%
MEI METHODE ELEC 0.0%
Value $322K Shares 8,882 Est. Cost $32.75 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value $320K Shares 5,119 Est. Cost $50.33 Unrealized +14.7%
MESA AIR GROUP 0.0%
Value $319K Shares 23,062 Est. Cost $13.83 Unrealized
SINA CORP 0.0%
Value $316K Shares 4,553 Est. Cost $99.18 Unrealized
ICLR ICON PLC 0.0%
Value $311K Shares 2,025 Est. Cost $143.37 Unrealized 0.0%
CNH CNH INDUSTRIAL N 0.0%
Value $310K Shares 25,865 Est. Cost $9.47 Unrealized -7.9%
CONVERGYS CORP 0.0%
Value $308K Shares 12,972 Est. Cost $24.45 Unrealized
G1 THERAPEUTICS 0.0%
Value $306K Shares 5,854 Est. Cost $52.27 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $306K Shares 3,017 Est. Cost $103.38 Unrealized 0.0%
CAI INTERNATIONA 0.0%
Value $305K Shares 13,348 Est. Cost $22.66 Unrealized
ZAGG INC 0.0%
Value $302K Shares 20,454 Est. Cost $15.05 Unrealized
GNW GENWORTH FINANCI 0.0%
Value $301K Shares 72,037 Est. Cost $3.57 Unrealized +26.6%
BEP BROOKFIELD RENEW 0.0%
Value $301K Shares 9,934 Est. Cost $30.30 Unrealized
ASCENA RETAIL GR 0.0%
Value $296K Shares 64,861 Est. Cost $4.56 Unrealized
HIMX HIMAX TECHNO-ADR 0.0%
Value $296K Shares 50,365 Est. Cost $5.88 Unrealized
CHH CHOICE HOTELS 0.0%
Value $295K Shares 3,545 Est. Cost $73.73 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $295K Shares 80,321 Est. Cost $4.76 Unrealized 0.0%
HLI HOULIHAN LOKEY I 0.0%
Value $295K Shares 6,570 Est. Cost $40.89 Unrealized +1.9%
PH PARKER HANNIFIN 0.0%
Value $294K Shares 1,600 Est. Cost $153.61 Unrealized 0.0%
MOMO INC-ADR 0.0%
Value $291K Shares 6,645 Est. Cost $38.85 Unrealized
GBX GREENBRIER COS 0.0%
Value $290K Shares 4,820 Est. Cost $37.83 Unrealized +21.4%
RITCHIE BROS 0.0%
Value $288K Shares 8,000 Est. Cost $36.00 Unrealized
HGV HILTON GRAND VAC 0.0%
Value $286K Shares 8,628 Est. Cost $41.96 Unrealized -20.6%
CNX CNX RESOURCES CO 0.0%
Value $281K Shares 19,644 Est. Cost $15.87 Unrealized 0.0%
HOLLYFRONTIER CO 0.0%
Value $280K Shares 4,000 Est. Cost $68.46 Unrealized
EL ESTEE LAUDER 0.0%
Value $280K Shares 1,928 Est. Cost $93.06 Unrealized +35.9%
GGG GRACO INC 0.0%
Value $279K Shares 6,035 Est. Cost $42.42 Unrealized 0.0%
PAGP PLAINS GP HOLD-A 0.0%
Value $279K Shares 11,382 Est. Cost $24.51 Unrealized
FFBC FIRST FIN BANCRP 0.0%
Value $275K Shares 9,261 Est. Cost $22.88 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $274K Shares 6,778 Est. Cost $33.60 Unrealized
GTX GARRETT MOTIO 0.0%
Value $273K Shares 14,782 Est. Cost $16.87 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $268K Shares 18,898 Est. Cost $12.46 Unrealized -5.9%
RA MEDICAL SYSTE 0.0%
Value $268K Shares 14,700 Est. Cost $18.23 Unrealized
MWA MUELLER WATER-A 0.0%
Value $259K Shares 22,540 Est. Cost $10.43 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $258K Shares 3,777 Est. Cost $60.12 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value $257K Shares 4,331 Est. Cost $59.34 Unrealized
ONCOBIOLOGICS IN 0.0%
Value $257K Shares 261,800 Est. Cost $3.00 Unrealized
BIO BIO-RAD LABS-A 0.0%
Value $255K Shares 812 Est. Cost $243.09 Unrealized +27.7%
JCI JOHNSON CONTROLS 0.0%
Value $252K Shares 7,200 Est. Cost $31.29 Unrealized 0.0%
ANTERO MIDSTREAM 0.0%
Value $248K Shares 14,700 Est. Cost $16.87 Unrealized
PCTY PAYLOCITY HOLDIN 0.0%
Value $246K Shares 3,069 Est. Cost $39.69 Unrealized +78.5%
BARNES GROUP INC 0.0%
Value $246K Shares 3,464 Est. Cost $71.02 Unrealized
RARE ULTRAGENYX PHARM 0.0%
Value $245K Shares 3,212 Est. Cost $81.34 Unrealized 0.0%
RF REGIONS FINANCIA 0.0%
Value $244K Shares 13,300 Est. Cost $13.95 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $244K Shares 2,313 Est. Cost $109.88 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $243K Shares 29,775 Est. Cost $14.68 Unrealized -47.2%
AVY AVERY DENNISON 0.0%
Value $240K Shares 2,215 Est. Cost $94.30 Unrealized 0.0%
TALEND SA - ADR 0.0%
Value $240K Shares 3,433 Est. Cost $47.34 Unrealized
PRA HEALTH SCIEN 0.0%
Value $236K Shares 2,148 Est. Cost $109.87 Unrealized
MOBILE MINI 0.0%
Value $233K Shares 5,311 Est. Cost $43.87 Unrealized
JAGGED PEAK ENER 0.0%
Value $225K Shares 16,321 Est. Cost $13.79 Unrealized
PACIFIC CITY FIN 0.0%
Value $224K Shares 11,571 Est. Cost $19.36 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $223K Shares 47,487 Est. Cost $2.56 Unrealized 0.0%
EBIX INC 0.0%
Value $222K Shares 2,805 Est. Cost $75.16 Unrealized
VERI VERITONE INC 0.0%
Value $222K Shares 21,309 Est. Cost $19.48 Unrealized -32.2%
SURFACE ONCOLOGY 0.0%
Value $216K Shares 19,700 Est. Cost $10.96 Unrealized
SOUTHWESTRN ENGY 0.0%
Value $216K Shares 42,200 Est. Cost $4.62 Unrealized
HIGHPOINT RESOUR 0.0%
Value $215K Shares 44,008 Est. Cost $5.44 Unrealized
ENERGY XXI GULF 0.0%
Value $215K Shares 25,703 Est. Cost $8.60 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $214K Shares 11,523 Est. Cost $16.42 Unrealized 0.0%
AWI ARMSTRONG WORLD 0.0%
Value $214K Shares 3,079 Est. Cost $55.42 Unrealized +15.8%
HUBS HUBSPOT INC 0.0%
Value $214K Shares 1,418 Est. Cost $137.47 Unrealized 0.0%
BSM BLACK STONE MINE 0.0%
Value $213K Shares 11,701 Est. Cost $18.36 Unrealized
CARDTRONICS PL-A 0.0%
Value $212K Shares 6,715 Est. Cost $24.18 Unrealized
NTGR NETGEAR INC 0.0%
Value $212K Shares 3,378 Est. Cost $42.40 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $210K Shares 2,000 Est. Cost $103.16 Unrealized 0.0%
L3 TECHNOLOGIES 0.0%
Value $208K Shares 975 Est. Cost $213.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $205K Shares 5,400 Est. Cost $29.02 Unrealized +9.7%
DUKE REALTY CORP 0.0%
Value $204K Shares 7,200 Est. Cost $28.33 Unrealized
SODASTREAM INTER 0.0%
Value $203K Shares 1,415 Est. Cost $90.34 Unrealized
INTL SPEEDWAY-A 0.0%
Value $201K Shares 4,578 Est. Cost $44.70 Unrealized
APTIV PLC 0.0%
Value $201K Shares 2,400 Est. Cost $83.75 Unrealized
TRINSEO SA 0.0%
Value $200K Shares 2,556 Est. Cost $78.25 Unrealized
WESTERN GAS PART 0.0%
Value $200K Shares 4,583 Est. Cost $47.02 Unrealized
QUOTIENT TECHNOL 0.0%
Value $186K Shares 11,981 Est. Cost $11.87 Unrealized
SSP EW SCRIPPS-A 0.0%
Value $174K Shares 10,516 Est. Cost $10.88 Unrealized 0.0%
RR DONNELLEY & S 0.0%
Value $172K Shares 31,842 Est. Cost $6.59 Unrealized
FGL HOLDINGS 0.0%
Value $171K Shares 19,089 Est. Cost $8.39 Unrealized
GGB GERDAU SA-ADR 0.0%
Value $169K Shares 40,144 Est. Cost $3.54 Unrealized
BRIGHT SCHOL-ADR 0.0%
Value $167K Shares 13,516 Est. Cost $15.01 Unrealized
BT GROUP-SPON AD 0.0%
Value $162K Shares 10,944 Est. Cost $14.46 Unrealized
NMRK NEWMARK GROUP-A 0.0%
Value $159K Shares 14,242 Est. Cost $13.13 Unrealized -12.0%
ORBCOMM INC 0.0%
Value $151K Shares 13,893 Est. Cost $10.87 Unrealized
LX LEXINFINTECH-ADR 0.0%
Value $149K Shares 14,939 Est. Cost $9.97 Unrealized
TELEFONICA B-ADR 0.0%
Value $141K Shares 14,524 Est. Cost $9.71 Unrealized
DERMIRA 0.0%
Value $128K Shares 11,743 Est. Cost $10.90 Unrealized
SAFEGUARD SCIENT 0.0%
Value $125K Shares 13,371 Est. Cost $9.35 Unrealized
FRONTLINE LTD 0.0%
Value $123K Shares 21,095 Est. Cost $5.85 Unrealized
OAKTREE SPECIALT 0.0%
Value $122K Shares 24,569 Est. Cost $4.97 Unrealized
FPH FIVE POINT HOL-A 0.0%
Value $120K Shares 12,750 Est. Cost $11.00 Unrealized 0.0%
GROUPON INC 0.0%
Value $118K Shares 31,400 Est. Cost $3.76 Unrealized
GULFPORT ENERGY 0.0%
Value $117K Shares 11,279 Est. Cost $12.67 Unrealized
PHH CORP 0.0%
Value $111K Shares 10,121 Est. Cost $10.97 Unrealized
SPRINT CORP 0.0%
Value $111K Shares 17,000 Est. Cost $5.44 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $102K Shares 10,123 Est. Cost $10.84 Unrealized -0.2%
IDERA PHARMACEUT 0.0%
Value $96,000 Shares 10,819 Est. Cost $8.87 Unrealized
BTE BAYTEX ENERGY CO 0.0%
Value $95,000 Shares 32,735 Est. Cost $2.77 Unrealized +5.5%
TELFY TELEFONICA-ADR 0.0%
Value $88,000 Shares 11,144 Est. Cost $7.90 Unrealized
YAMANA GOLD INC 0.0%
Value $87,000 Shares 34,900 Est. Cost $2.65 Unrealized
HBM HUDBAY MINERALS 0.0%
Value $86,000 Shares 16,900 Est. Cost $7.55 Unrealized -34.4%
STRONGBRIDGE BIO 0.0%
Value $58,000 Shares 11,870 Est. Cost $5.99 Unrealized
SDLPEUR SEADRILL PARTNER 0.0%
Value $58,000 Shares 15,657 Est. Cost $3.70 Unrealized
SAN BANCO SANTAN-ADR 0.0%
Value $57,000 Shares 11,300 Est. Cost $5.04 Unrealized
AXOVANT SCIENCES 0.0%
Value $54,000 Shares 22,300 Est. Cost $2.26 Unrealized
MELINTA THERAPEU 0.0%
Value $48,000 Shares 12,115 Est. Cost $3.96 Unrealized
CBL & ASSOC PROP 0.0%
Value $44,000 Shares 11,134 Est. Cost $3.95 Unrealized
PRECISION DRILL 0.0%
Value $42,000 Shares 12,300 Est. Cost $3.31 Unrealized
VEON LTD 0.0%
Value $31,000 Shares 10,792 Est. Cost $2.87 Unrealized
ONCOBIOLOG-CW17A 0.0%
Value $1,000 Shares 125,400 Est. Cost $1.00 Unrealized