Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $10.33B (100.0% shares, 0.0% debt)

Holdings (1,448)

ZTS ZOETIS INC 2.9%
Value $295M Shares 3,453,941 Est. Cost $49.49 Unrealized +71.8%
GOOGL ALPHABET INC-A 2.7%
Value $278M Shares 266,449 Est. Cost $56.60 Unrealized -5.2%
MSFT MICROSOFT CORP 2.7%
Value $278M Shares 2,735,635 Est. Cost $78.66 Unrealized +27.1%
UNH UNITEDHEALTH GRP 2.6%
Value $266M Shares 1,067,271 Est. Cost $184.80 Unrealized +27.2%
BSX BOSTON SCIENTIFC 2.2%
Value $230M Shares 6,508,072 Est. Cost $26.92 Unrealized +34.7%
PFE PFIZER INC 2.1%
Value $212M Shares 4,860,348 Est. Cost $22.63 Unrealized +32.7%
SEE SEALED AIR CORP 2.0%
Value $209M Shares 5,999,437 Est. Cost $38.40 Unrealized -20.3%
V VISA INC-CLASS A 1.7%
Value $179M Shares 1,356,702 Est. Cost $110.06 Unrealized +19.4%
MRK MERCK & CO 1.7%
Value $178M Shares 2,334,367 Est. Cost $47.25 Unrealized +19.6%
BERRY GLOBAL GRO 1.5%
Value $160M Shares 3,359,157 Est. Cost $48.18 Unrealized
USFD US FOODS HOLDING 1.5%
Value $157M Shares 4,953,524 Est. Cost $30.39 Unrealized +1.5%
DHR DANAHER CORP 1.4%
Value $147M Shares 1,424,601 Est. Cost $74.99 Unrealized +17.2%
CMCSA COMCAST CORP-A 1.4%
Value $144M Shares 4,216,751 Est. Cost $30.31 Unrealized +0.4%
CSL CARLISLE COS INC 1.3%
Value $131M Shares 1,306,982 Est. Cost $94.28 Unrealized -0.1%
DGX QUEST DIAGNOSTIC 1.3%
Value $131M Shares 1,568,070 Est. Cost $82.84 Unrealized -1.9%
BDX BECTON DICKINSON 1.2%
Value $122M Shares 540,818 Est. Cost $212.46 Unrealized -2.0%
GDDY GODADDY INC-A 1.2%
Value $122M Shares 1,852,880 Est. Cost $53.84 Unrealized +27.1%
VMC VULCAN MATERIALS 1.2%
Value $120M Shares 1,217,718 Est. Cost $109.24 Unrealized -12.8%
SPGI S&P GLOBAL INC 1.1%
Value $117M Shares 687,730 Est. Cost $136.56 Unrealized +23.3%
PTC PTC INC 1.0%
Value $107M Shares 1,286,295 Est. Cost $55.08 Unrealized +59.4%
BKNG BOOKING HOLDINGS 1.0%
Value $102M Shares 59,464 Est. Cost $1880.16 Unrealized -4.0%
AAPL APPLE INC 1.0%
Value $102M Shares 647,421 Est. Cost $41.54 Unrealized +10.8%
AMZN AMAZON.COM INC 1.0%
Value $101M Shares 67,478 Est. Cost $64.85 Unrealized +28.2%
TFX TELEFLEX INC 0.9%
Value $96.77M Shares 374,371 Est. Cost $211.97 Unrealized +14.6%
PYPL PAYPAL HOLDINGS 0.9%
Value $92.31M Shares 1,097,757 Est. Cost $83.10 Unrealized 0.0%
NKE NIKE INC -CL B 0.8%
Value $84.94M Shares 1,145,598 Est. Cost $69.21 Unrealized -1.5%
HUM HUMANA INC 0.8%
Value $83.94M Shares 293,021 Est. Cost $236.40 Unrealized +26.0%
BRSL INTERNATIONAL GA 0.8%
Value $83.28M Shares 5,692,550 Est. Cost $15.44 Unrealized -31.3%
VRTX VERTEX PHARM 0.8%
Value $82.86M Shares 500,055 Est. Cost $137.33 Unrealized +26.2%
GPN GLOBAL PAYMENTS 0.8%
Value $78.07M Shares 757,045 Est. Cost $103.70 Unrealized +1.1%
COOPER COS INC 0.7%
Value $76.72M Shares 301,474 Est. Cost $263.33 Unrealized
CSGP COSTAR GROUP INC 0.7%
Value $76.5M Shares 226,765 Est. Cost $31.55 Unrealized +15.8%
CHTR CHARTER COMMUN-A 0.7%
Value $75.74M Shares 265,783 Est. Cost $305.24 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.7%
Value $75.66M Shares 1,254,052 Est. Cost $46.21 Unrealized +13.6%
MA MASTERCARD INC-A 0.7%
Value $75.5M Shares 400,228 Est. Cost $179.61 Unrealized +6.3%
HON HONEYWELL INTL 0.7%
Value $72.07M Shares 545,480 Est. Cost $117.71 Unrealized 0.0%
A AGILENT TECH INC 0.7%
Value $70.99M Shares 1,052,277 Est. Cost $58.85 Unrealized +8.6%
C CITIGROUP INC 0.7%
Value $70.23M Shares 1,349,038 Est. Cost $53.05 Unrealized -6.9%
ADBE ADOBE INC 0.7%
Value $69.05M Shares 305,188 Est. Cost $196.75 Unrealized +22.7%
CBOE CBOE GLOBAL MARK 0.7%
Value $67.66M Shares 691,596 Est. Cost $107.65 Unrealized -12.0%
BAC BANK OF AMERICA 0.7%
Value $67.56M Shares 2,741,707 Est. Cost $24.90 Unrealized -8.5%
BA BOEING CO/THE 0.6%
Value $67.01M Shares 207,794 Est. Cost $333.15 Unrealized +0.5%
ROST ROSS STORES INC 0.6%
Value $63.62M Shares 764,644 Est. Cost $62.08 Unrealized +35.8%
ATO ATMOS ENERGY 0.6%
Value $62.31M Shares 672,058 Est. Cost $68.32 Unrealized +17.7%
GILD GILEAD SCIENCES 0.6%
Value $62.13M Shares 993,306 Est. Cost $56.51 Unrealized -6.2%
BMRN BIOMARIN PHARMAC 0.6%
Value $61.29M Shares 719,755 Est. Cost $93.67 Unrealized +1.6%
WELLCARE HEALTH 0.6%
Value $59.66M Shares 252,725 Est. Cost $262.94 Unrealized
ABIOMED INC 0.6%
Value $58.28M Shares 179,316 Est. Cost $273.63 Unrealized
CTAS CINTAS CORP 0.6%
Value $57.18M Shares 340,394 Est. Cost $35.65 Unrealized +16.8%
DIS WALT DISNEY CO 0.6%
Value $57.06M Shares 520,347 Est. Cost $109.10 Unrealized 0.0%
PANW PALO ALTO NETWOR 0.6%
Value $57.04M Shares 302,843 Est. Cost $26.52 Unrealized +17.5%
TXN TEXAS INSTRUMENT 0.5%
Value $56.58M Shares 598,712 Est. Cost $85.55 Unrealized -7.5%
FIRST DATA COR-A 0.5%
Value $55.77M Shares 3,297,868 Est. Cost $16.95 Unrealized
RAYTHEON CO 0.5%
Value $55.44M Shares 361,543 Est. Cost $196.18 Unrealized
PM PHILIP MORRIS IN 0.5%
Value $55.37M Shares 829,380 Est. Cost $57.29 Unrealized 0.0%
ISRG INTUITIVE SURGIC 0.5%
Value $55.32M Shares 115,505 Est. Cost $159.45 Unrealized +6.3%
JPM JP MORGAN CHASE 0.5%
Value $52.47M Shares 537,459 Est. Cost $88.18 Unrealized -0.7%
CTSH COGNIZANT TECH-A 0.5%
Value $52.37M Shares 824,914 Est. Cost $68.62 Unrealized -8.7%
RED HAT INC 0.5%
Value $51.85M Shares 295,195 Est. Cost $126.94 Unrealized
MSCI MSCI INC 0.5%
Value $51.34M Shares 348,236 Est. Cost $135.03 Unrealized +4.7%
FOLD AMICUS THERAPEUT 0.5%
Value $50.93M Shares 5,316,284 Est. Cost $12.73 Unrealized -13.7%
ADSK AUTODESK INC 0.5%
Value $50.71M Shares 394,315 Est. Cost $133.99 Unrealized +0.8%
ECL ECOLAB INC 0.5%
Value $48.95M Shares 332,191 Est. Cost $139.27 Unrealized +1.6%
SAGE THERAPEUTIC 0.5%
Value $46.62M Shares 486,704 Est. Cost $156.33 Unrealized
ASND ASCENDIS PHA-ADR 0.5%
Value $46.53M Shares 742,759 Est. Cost $49.81 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $43.68M Shares 233,589 Est. Cost $165.42 Unrealized +17.9%
LINDE PLC 0.4%
Value $43.02M Shares 275,689 Est. Cost $156.04 Unrealized
NVS NOVARTIS AG-ADR 0.4%
Value $42.88M Shares 499,735 Est. Cost $80.55 Unrealized
MCD MCDONALDS CORP 0.4%
Value $42.23M Shares 237,806 Est. Cost $132.91 Unrealized +12.9%
ALEXION PHARM 0.4%
Value $41.16M Shares 422,767 Est. Cost $111.59 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $40.78M Shares 641,080 Est. Cost $57.28 Unrealized +13.2%
IQV IQVIA HOLDINGS I 0.4%
Value $40.63M Shares 349,738 Est. Cost $104.28 Unrealized +16.2%
ACN ACCENTURE PLC-A 0.4%
Value $40.39M Shares 286,451 Est. Cost $142.95 Unrealized -0.1%
MO ALTRIA GROUP INC 0.4%
Value $40.28M Shares 815,600 Est. Cost $33.01 Unrealized +0.4%
AVGO BROADCOM INC 0.4%
Value $38.24M Shares 150,371 Est. Cost $19.96 Unrealized -2.9%
HEI HEICO CORP 0.4%
Value $36.9M Shares 476,260 Est. Cost $65.64 Unrealized +27.0%
SHW SHERWIN-WILLIAMS 0.3%
Value $35.47M Shares 90,155 Est. Cost $138.64 Unrealized -8.7%
COST COSTCO WHOLESALE 0.3%
Value $34.16M Shares 167,697 Est. Cost $196.23 Unrealized +2.9%
NOW SERVICENOW INC 0.3%
Value $33.09M Shares 185,867 Est. Cost $31.02 Unrealized +14.4%
BAX BAXTER INTL INC 0.3%
Value $32.91M Shares 500,028 Est. Cost $58.39 Unrealized +1.0%
ROP ROPER TECHNOLOGI 0.3%
Value $32.91M Shares 123,482 Est. Cost $265.21 Unrealized +2.2%
CANADIAN PACIFIC 0.3%
Value $32.91M Shares 185,370 Est. Cost $190.42 Unrealized
UHS UNIVERSAL HLTH-B 0.3%
Value $32.43M Shares 278,205 Est. Cost $107.77 Unrealized +12.9%
ADT ADT INC 0.3%
Value $31.06M Shares 5,168,704 Est. Cost $8.29 Unrealized -28.5%
TWENTY-FIRST C-A 0.3%
Value $30.03M Shares 624,116 Est. Cost $47.24 Unrealized
ROL ROLLINS INC 0.3%
Value $27.36M Shares 757,891 Est. Cost $23.59 Unrealized +0.4%
LOXO ONCOLOGY IN 0.3%
Value $27.05M Shares 193,114 Est. Cost $166.86 Unrealized
CCL CARNIVAL CORP 0.2%
Value $25.73M Shares 521,828 Est. Cost $56.48 Unrealized -4.2%
RCL ROYAL CARIBBEAN 0.2%
Value $25.42M Shares 259,971 Est. Cost $108.32 Unrealized -4.5%
NEE NEXTERA ENERGY 0.2%
Value $24.82M Shares 142,788 Est. Cost $36.66 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $24.44M Shares 69,309 Est. Cost $356.82 Unrealized -4.5%
BMY BRISTOL-MYER SQB 0.2%
Value $23.16M Shares 445,530 Est. Cost $43.60 Unrealized -6.0%
EEM ISHARES MSCI EME 0.2%
Value $23.03M Shares 589,699 Est. Cost $39.37 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $22.99M Shares 254,488 Est. Cost $92.29 Unrealized -8.5%
INTU INTUIT INC 0.2%
Value $22.73M Shares 115,481 Est. Cost $182.24 Unrealized +8.9%
LAM RESEARCH 0.2%
Value $22.7M Shares 166,688 Est. Cost $136.17 Unrealized
NBIX NEUROCRINE BIOSC 0.2%
Value $22.6M Shares 316,502 Est. Cost $57.09 Unrealized +67.8%
LIBERTY MEDIA-C 0.2%
Value $22.03M Shares 595,627 Est. Cost $40.94 Unrealized
FIAT CHRYSLER AU 0.2%
Value $21.89M Shares 1,513,643 Est. Cost $15.49 Unrealized
NVDA NVIDIA CORP 0.2%
Value $21.47M Shares 160,846 Est. Cost $4.78 Unrealized -0.9%
ABBV ABBVIE INC 0.2%
Value $21.31M Shares 231,186 Est. Cost $65.55 Unrealized -1.1%
TDG TRANSDIGM GROUP 0.2%
Value $21M Shares 61,745 Est. Cost $256.75 Unrealized -0.8%
MDT MEDTRONIC PLC 0.2%
Value $20.86M Shares 229,266 Est. Cost $76.28 Unrealized +1.1%
JNJ JOHNSON&JOHNSON 0.2%
Value $20.8M Shares 161,209 Est. Cost $114.14 Unrealized 0.0%
MNST MONSTER BEVERAGE 0.2%
Value $20.72M Shares 420,921 Est. Cost $27.15 Unrealized 0.0%
LIBERTY MEDIA- A 0.2%
Value $19.7M Shares 535,277 Est. Cost $41.25 Unrealized
OGS ONE GAS INC 0.2%
Value $19.63M Shares 246,548 Est. Cost $77.57 Unrealized +6.3%
SRPT SAREPTA THERAPEU 0.2%
Value $18.84M Shares 172,622 Est. Cost $55.69 Unrealized +124.6%
LULU LULULEMON ATH 0.2%
Value $18.65M Shares 153,345 Est. Cost $76.73 Unrealized +74.7%
TSCO TRACTOR SUPPLY 0.2%
Value $18.57M Shares 222,613 Est. Cost $15.60 Unrealized +3.0%
BRKR BRUKER CORP 0.2%
Value $18.42M Shares 618,589 Est. Cost $29.05 Unrealized +6.0%
FISV FISERV INC 0.2%
Value $18.27M Shares 248,598 Est. Cost $75.24 Unrealized +2.7%
LVS LAS VEGAS SANDS 0.2%
Value $18.2M Shares 349,685 Est. Cost $55.67 Unrealized -14.4%
FMC FMC CORP 0.2%
Value $18.05M Shares 244,053 Est. Cost $59.02 Unrealized -2.7%
OLLI OLLIE'S BARGAIN 0.2%
Value $16.86M Shares 253,568 Est. Cost $34.46 Unrealized +141.5%
MCO MOODY'S CORP 0.2%
Value $16.72M Shares 119,380 Est. Cost $150.55 Unrealized -5.8%
PEP PEPSICO INC 0.2%
Value $16.65M Shares 150,680 Est. Cost $90.68 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value $16.65M Shares 181,979 Est. Cost $112.05 Unrealized -4.2%
NWL NEWELL BRANDS IN 0.2%
Value $16.64M Shares 894,936 Est. Cost $14.19 Unrealized 0.0%
ARENA PHARMACEUT 0.2%
Value $16.42M Shares 421,526 Est. Cost $41.45 Unrealized
AWK AMERICAN WATER W 0.2%
Value $16.23M Shares 178,813 Est. Cost $78.74 Unrealized +1.4%
COR AMERISOURCEBERGE 0.2%
Value $16.12M Shares 216,651 Est. Cost $66.15 Unrealized +1.6%
CAT CATERPILLAR INC 0.2%
Value $16.04M Shares 126,215 Est. Cost $113.82 Unrealized -2.0%
BARRICK GOLD CRP 0.2%
Value $16.02M Shares 1,184,962 Est. Cost $13.52 Unrealized
HARRIS CORP 0.2%
Value $15.87M Shares 117,871 Est. Cost $155.68 Unrealized
GLPI GAMING AND LEISU 0.2%
Value $15.85M Shares 490,401 Est. Cost $33.31 Unrealized
CHKP CHECK POINT SOFT 0.2%
Value $15.69M Shares 152,847 Est. Cost $106.93 Unrealized +2.7%
ORCL ORACLE CORP 0.1%
Value $15.3M Shares 338,892 Est. Cost $42.53 Unrealized +1.5%
META FACEBOOK INC-A 0.1%
Value $15.29M Shares 116,629 Est. Cost $143.97 Unrealized -0.1%
TDC TERADATA CORP 0.1%
Value $15.21M Shares 396,609 Est. Cost $37.82 Unrealized -3.3%
UPBD RENT-A-CENTER 0.1%
Value $15.09M Shares 932,228 Est. Cost $13.76 Unrealized +5.5%
AVY AVERY DENNISON 0.1%
Value $14.95M Shares 166,373 Est. Cost $83.10 Unrealized -0.2%
DAL DELTA AIR LI 0.1%
Value $14.85M Shares 297,651 Est. Cost $51.04 Unrealized +0.1%
WORLD WRESTLIN-A 0.1%
Value $14.69M Shares 196,602 Est. Cost $80.37 Unrealized
NDAQ NASDAQ INC 0.1%
Value $14.62M Shares 179,229 Est. Cost $25.58 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $14.59M Shares 93,096 Est. Cost $154.78 Unrealized -0.0%
ET ENERGY TRANSFER 0.1%
Value $14.4M Shares 1,089,826 Est. Cost $17.43 Unrealized
SUNTRUST BANKS 0.1%
Value $14.26M Shares 282,677 Est. Cost $50.44 Unrealized
AMD ADV MICRO DEVICE 0.1%
Value $13.75M Shares 744,700 Est. Cost $19.37 Unrealized +11.6%
MS MORGAN STANLEY 0.1%
Value $13.66M Shares 344,486 Est. Cost $35.13 Unrealized -0.3%
CBS CORP-B 0.1%
Value $13.6M Shares 310,946 Est. Cost $47.68 Unrealized
CVLT COMMVAULT SYSTEM 0.1%
Value $13.57M Shares 229,661 Est. Cost $58.99 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $13.12M Shares 146,603 Est. Cost $84.23 Unrealized 0.0%
MELLANOX TECHNOL 0.1%
Value $12.75M Shares 138,028 Est. Cost $83.72 Unrealized
PTCT PTC THERAPEUTICS 0.1%
Value $12.67M Shares 369,092 Est. Cost $28.92 Unrealized +24.3%
ICUI ICU MEDICAL 0.1%
Value $12.33M Shares 53,673 Est. Cost $249.22 Unrealized -1.1%
TTWO TAKE-TWO INTERAC 0.1%
Value $12.24M Shares 118,887 Est. Cost $119.39 Unrealized -3.6%
IHS MARKIT LTD 0.1%
Value $12.15M Shares 253,216 Est. Cost $48.40 Unrealized
ASH ASHLAND GLOBAL H 0.1%
Value $11.61M Shares 163,660 Est. Cost $73.66 Unrealized -7.3%
OPTU ALTICE USA INC-A 0.1%
Value $10.99M Shares 665,251 Est. Cost $17.63 Unrealized -1.5%
LMT LOCKHEED MARTIN 0.1%
Value $10.91M Shares 41,654 Est. Cost $266.16 Unrealized -6.1%
VMWARE INC-CL A 0.1%
Value $10.87M Shares 79,278 Est. Cost $135.57 Unrealized
ANSYS INC 0.1%
Value $10.81M Shares 75,655 Est. Cost $161.66 Unrealized
TRANSCANADA CORP 0.1%
Value $10.79M Shares 302,247 Est. Cost $42.80 Unrealized
SYNEOS HEALTH IN 0.1%
Value $10.69M Shares 271,601 Est. Cost $51.55 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $10.58M Shares 281,782 Est. Cost $24.45 Unrealized +15.9%
SYNOVUS FINL 0.1%
Value $10.57M Shares 330,384 Est. Cost $35.03 Unrealized
CDNS CADENCE DESIGN 0.1%
Value $10.54M Shares 242,380 Est. Cost $43.42 Unrealized 0.0%
HII HUNTINGTON INGAL 0.1%
Value $10.44M Shares 54,840 Est. Cost $209.81 Unrealized -11.2%
NCLH NORWEGIAN CRUISE 0.1%
Value $10.43M Shares 246,023 Est. Cost $50.25 Unrealized -3.6%
ARMK ARAMARK 0.1%
Value $10.37M Shares 357,850 Est. Cost $23.69 Unrealized 0.0%
BR BROADRIDGE FINL 0.1%
Value $10.31M Shares 107,117 Est. Cost $111.83 Unrealized -14.4%
BP BP PLC-ADR 0.1%
Value $10.26M Shares 270,415 Est. Cost $37.92 Unrealized
ESI ELEMENT SOLUTION 0.1%
Value $10.05M Shares 973,209 Est. Cost $10.25 Unrealized 0.0%
PBR PETROBRAS SA-ADR 0.1%
Value $9.87M Shares 758,626 Est. Cost $12.54 Unrealized
UNITED TECH CORP 0.1%
Value $9.697M Shares 91,070 Est. Cost $125.32 Unrealized
PETROCHINA -ADR 0.1%
Value $9.58M Shares 155,647 Est. Cost $71.26 Unrealized
JUNIPER NETWORKS 0.1%
Value $9.568M Shares 355,550 Est. Cost $26.91 Unrealized
ASML ASML HOLDING-NY 0.1%
Value $9.511M Shares 61,115 Est. Cost $155.62 Unrealized
GPK GRAPHIC PACKAGIN 0.1%
Value $9.433M Shares 886,586 Est. Cost $14.25 Unrealized -17.9%
NEM NEWMONT MINING 0.1%
Value $9.372M Shares 270,463 Est. Cost $26.05 Unrealized 0.0%
G GENPACT 0.1%
Value $9.314M Shares 345,098 Est. Cost $28.04 Unrealized -6.6%
ESNT ESSENT GROUP LTD 0.1%
Value $9.265M Shares 271,042 Est. Cost $34.95 Unrealized -2.1%
BRO BROWN & BROWN 0.1%
Value $9.01M Shares 326,906 Est. Cost $24.86 Unrealized +7.9%
UAL UNITED CONTINENT 0.1%
Value $9.003M Shares 107,509 Est. Cost $87.84 Unrealized 0.0%
APD AIR PRODS & CHEM 0.1%
Value $8.952M Shares 55,934 Est. Cost $133.20 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $8.798M Shares 197,843 Est. Cost $51.88 Unrealized -0.4%
AMAT APPLIED MATERIAL 0.1%
Value $8.761M Shares 267,560 Est. Cost $31.70 Unrealized 0.0%
VOYA VOYA FINANCIAL I 0.1%
Value $8.748M Shares 217,941 Est. Cost $38.43 Unrealized +3.9%
DRI DARDEN RESTAURAN 0.1%
Value $8.735M Shares 87,484 Est. Cost $87.79 Unrealized 0.0%
AMH AMERICAN HOMES-A 0.1%
Value $8.648M Shares 435,649 Est. Cost $19.85 Unrealized
PROOFPOINT INC 0.1%
Value $8.618M Shares 102,834 Est. Cost $104.16 Unrealized
FANG DIAMONDBACK ENER 0.1%
Value $8.429M Shares 90,931 Est. Cost $93.53 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.1%
Value $8.416M Shares 34,371 Est. Cost $250.59 Unrealized +10.3%
STZ CONSTELLATION-A 0.1%
Value $8.401M Shares 52,242 Est. Cost $176.53 Unrealized +0.2%
EA ELECTRONIC ARTS 0.1%
Value $8.372M Shares 106,097 Est. Cost $108.34 Unrealized -17.7%
CSCO CISCO SYSTEMS 0.1%
Value $8.285M Shares 191,228 Est. Cost $35.08 Unrealized +5.2%
FIVE FIVE BELOW 0.1%
Value $8.14M Shares 79,543 Est. Cost $104.29 Unrealized +6.0%
BROOKFIELD PROPE 0.1%
Value $8.097M Shares 502,262 Est. Cost $20.54 Unrealized
TECK TECK RESOURCES-B 0.1%
Value $8.048M Shares 373,721 Est. Cost $22.13 Unrealized -2.0%
EQR EQUITY RESIDENTI 0.1%
Value $7.778M Shares 117,848 Est. Cost $51.33 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $7.678M Shares 40,697 Est. Cost $189.96 Unrealized 0.0%
DG DOLLAR GENERAL C 0.1%
Value $7.621M Shares 70,510 Est. Cost $84.96 Unrealized +16.1%
WAL WESTERN ALLIANCE 0.1%
Value $7.535M Shares 190,802 Est. Cost $41.02 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $7.478M Shares 86,796 Est. Cost $85.76 Unrealized -14.6%
MASI MASIMO CORP 0.1%
Value $7.396M Shares 68,884 Est. Cost $106.81 Unrealized +4.4%
HMS HOLDINGS COR 0.1%
Value $7.394M Shares 262,867 Est. Cost $28.13 Unrealized
AXA EQUITABLE HO 0.1%
Value $7.383M Shares 443,935 Est. Cost $18.45 Unrealized
AEROJET ROCKETDY 0.1%
Value $7.261M Shares 206,105 Est. Cost $35.23 Unrealized
ASPEN TECHNOLOGY 0.1%
Value $7.167M Shares 87,210 Est. Cost $85.20 Unrealized
FNV FRANCO-NEVADA CO 0.1%
Value $7.132M Shares 101,699 Est. Cost $63.03 Unrealized -0.9%
BIIB BIOGEN INC 0.1%
Value $6.975M Shares 23,179 Est. Cost $344.30 Unrealized -7.3%
AME AMETEK INC 0.1%
Value $6.864M Shares 101,393 Est. Cost $68.37 Unrealized 0.0%
PKG PACKAGING CORP 0.1%
Value $6.861M Shares 82,221 Est. Cost $74.71 Unrealized 0.0%
HANGER INC 0.1%
Value $6.857M Shares 361,829 Est. Cost $19.36 Unrealized
ZION ZIONS BANCORP NA 0.1%
Value $6.835M Shares 167,767 Est. Cost $46.61 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $6.81M Shares 119,886 Est. Cost $61.97 Unrealized -0.2%
YUM YUM! BRANDS INC 0.1%
Value $6.809M Shares 74,061 Est. Cost $72.24 Unrealized +8.5%
ROK ROCKWELL AUTOMAT 0.1%
Value $6.756M Shares 44,894 Est. Cost $146.34 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $6.699M Shares 591,137 Est. Cost $11.09 Unrealized +1.5%
VIACOM INC-B 0.1%
Value $6.686M Shares 260,165 Est. Cost $26.33 Unrealized
HEALTH INSURAN-A 0.1%
Value $6.623M Shares 247,771 Est. Cost $25.81 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value $6.606M Shares 82,833 Est. Cost $74.46 Unrealized 0.0%
ADC AGREE REALTY 0.1%
Value $6.474M Shares 109,509 Est. Cost $59.12 Unrealized
ACGL ARCH CAPITAL GRP 0.1%
Value $6.424M Shares 240,445 Est. Cost $27.16 Unrealized -3.2%
IDXX IDEXX LABS 0.1%
Value $6.335M Shares 34,050 Est. Cost $210.87 Unrealized -2.8%
RL RALPH LAUREN COR 0.1%
Value $6.302M Shares 60,905 Est. Cost $111.25 Unrealized -8.0%
BNS BANK OF NOVA SCO 0.1%
Value $6.22M Shares 124,836 Est. Cost $38.85 Unrealized -5.1%
MPC MARATHON PETROLE 0.1%
Value $6.158M Shares 104,354 Est. Cost $54.56 Unrealized -0.6%
TGT TARGET CORP 0.1%
Value $6.14M Shares 92,899 Est. Cost $66.95 Unrealized -5.5%
ELV ANTHEM INC 0.1%
Value $6.116M Shares 23,288 Est. Cost $214.85 Unrealized +16.4%
HELE HELEN OF TROY 0.1%
Value $6.08M Shares 46,357 Est. Cost $101.40 Unrealized +29.4%
ESS ESSEX PROPERTY 0.1%
Value $6.05M Shares 24,671 Est. Cost $197.05 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.1%
Value $6.004M Shares 82,122 Est. Cost $61.76 Unrealized 0.0%
VARIAN MEDICAL S 0.1%
Value $5.886M Shares 51,948 Est. Cost $113.31 Unrealized
MMM 3M CO 0.1%
Value $5.872M Shares 30,814 Est. Cost $128.25 Unrealized 0.0%
ENCANA CORP 0.1%
Value $5.859M Shares 1,014,048 Est. Cost $6.41 Unrealized
KIRKLAND LAKE GO 0.1%
Value $5.812M Shares 222,867 Est. Cost $23.82 Unrealized
JAZZ JAZZ PHARMACEUTI 0.1%
Value $5.79M Shares 46,707 Est. Cost $148.35 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $5.709M Shares 73,575 Est. Cost $75.30 Unrealized +0.5%
VRSK VERISK ANALYTI 0.1%
Value $5.687M Shares 52,148 Est. Cost $111.73 Unrealized 0.0%
EWBC EAST WEST BNCRP 0.1%
Value $5.654M Shares 129,909 Est. Cost $44.88 Unrealized -3.8%
DHI DR HORTON INC 0.1%
Value $5.627M Shares 162,373 Est. Cost $33.73 Unrealized 0.0%
VIPER ENERGY PAR 0.1%
Value $5.609M Shares 215,409 Est. Cost $31.56 Unrealized
FIREEYE INC 0.1%
Value $5.59M Shares 344,826 Est. Cost $17.00 Unrealized
MTD METTLER-TOLEDO 0.1%
Value $5.59M Shares 9,883 Est. Cost $580.81 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value $5.555M Shares 103,875 Est. Cost $62.06 Unrealized
SUPN SUPERNUS PHARMAC 0.1%
Value $5.495M Shares 165,413 Est. Cost $43.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $5.463M Shares 70,871 Est. Cost $89.51 Unrealized -4.6%
CAG CONAGRA BRANDS I 0.1%
Value $5.46M Shares 255,605 Est. Cost $26.72 Unrealized -9.0%
BBY BEST BUY CO INC 0.1%
Value $5.309M Shares 100,258 Est. Cost $56.40 Unrealized -11.9%
NXSTAGE MEDICAL 0.1%
Value $5.294M Shares 184,953 Est. Cost $28.62 Unrealized
SUI SUN COMMUNITIES 0.1%
Value $5.189M Shares 51,020 Est. Cost $101.64 Unrealized
VEEV VEEVA SYSTEMS-A 0.1%
Value $5.188M Shares 58,078 Est. Cost $91.31 Unrealized +0.1%
NEW ORIENTAL-ADR 0.0%
Value $5.068M Shares 92,479 Est. Cost $94.46 Unrealized
BB&T CORP 0.0%
Value $5.036M Shares 116,228 Est. Cost $43.33 Unrealized
WR GRACE & CO 0.0%
Value $5.005M Shares 77,109 Est. Cost $64.91 Unrealized
CROX CROCS INC 0.0%
Value $4.996M Shares 192,323 Est. Cost $23.39 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $4.933M Shares 79,413 Est. Cost $16.18 Unrealized +29.1%
CLOVIS ONCOLOGY 0.0%
Value $4.903M Shares 272,991 Est. Cost $19.99 Unrealized
DOO BRP INC/CA-SUB V 0.0%
Value $4.888M Shares 188,805 Est. Cost $37.38 Unrealized -8.5%
CIEN CIENA CORP 0.0%
Value $4.86M Shares 143,297 Est. Cost $31.69 Unrealized 0.0%
FAF FIRST AMERICAN F 0.0%
Value $4.855M Shares 108,752 Est. Cost $39.92 Unrealized -8.8%
58.COM-ADR 0.0%
Value $4.851M Shares 89,493 Est. Cost $73.56 Unrealized
KT KT CORP-ADR 0.0%
Value $4.818M Shares 338,771 Est. Cost $14.22 Unrealized
NVR NVR INC 0.0%
Value $4.655M Shares 1,910 Est. Cost $2364.15 Unrealized 0.0%
BOTTOMLINE TECH 0.0%
Value $4.653M Shares 96,916 Est. Cost $48.01 Unrealized
FDS FACTSET RESEARCH 0.0%
Value $4.639M Shares 23,182 Est. Cost $205.44 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL-A 0.0%
Value $4.627M Shares 216,864 Est. Cost $21.34 Unrealized
EBIX INC 0.0%
Value $4.613M Shares 108,385 Est. Cost $43.40 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.601M Shares 70,238 Est. Cost $53.72 Unrealized +10.6%
PROVIDENCE SERVI 0.0%
Value $4.516M Shares 75,229 Est. Cost $67.28 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value $4.475M Shares 64,681 Est. Cost $69.10 Unrealized
TM TOYOTA MOTOR-ADR 0.0%
Value $4.46M Shares 38,418 Est. Cost $117.06 Unrealized
GRAFTECH INTERNA 0.0%
Value $4.424M Shares 386,695 Est. Cost $18.44 Unrealized
INTERPUBLIC GRP 0.0%
Value $4.42M Shares 214,271 Est. Cost $17.14 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4.409M Shares 44,576 Est. Cost $132.68 Unrealized -24.4%
SONY SONY CORP-ADR 0.0%
Value $4.374M Shares 90,622 Est. Cost $60.65 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $4.344M Shares 29,052 Est. Cost $121.84 Unrealized +16.8%
NGVT INGEVITY CORP 0.0%
Value $4.287M Shares 51,229 Est. Cost $90.55 Unrealized 0.0%
GOOS CANADA GOOSE HOL 0.0%
Value $4.24M Shares 96,992 Est. Cost $46.74 Unrealized +19.2%
CVX CHEVRON CORP 0.0%
Value $4.229M Shares 38,873 Est. Cost $87.75 Unrealized -3.4%
FFIV F5 NETWORKS 0.0%
Value $4.217M Shares 26,027 Est. Cost $171.58 Unrealized 0.0%
MYGN MYRIAD GENETICS 0.0%
Value $4.184M Shares 143,937 Est. Cost $35.97 Unrealized 0.0%
SIX FLAGS ENTERT 0.0%
Value $4.171M Shares 74,975 Est. Cost $55.63 Unrealized
FORESCOUT TECHNO 0.0%
Value $4.146M Shares 159,480 Est. Cost $28.82 Unrealized
CONSTELLIUM NV-A 0.0%
Value $4.128M Shares 590,689 Est. Cost $9.32 Unrealized
VZ VERIZON COMMUNIC 0.0%
Value $4.096M Shares 72,863 Est. Cost $38.62 Unrealized 0.0%
SERVICEMASTER GL 0.0%
Value $4.089M Shares 111,283 Est. Cost $43.14 Unrealized
EQNR EQUINOR ASA-ADR 0.0%
Value $4.056M Shares 191,592 Est. Cost $28.20 Unrealized
VONAGE HOLDINGS 0.0%
Value $4.044M Shares 463,272 Est. Cost $10.61 Unrealized
TD TORONTO-DOM BANK 0.0%
Value $4.02M Shares 80,900 Est. Cost $57.06 Unrealized -4.1%
BLMN BLOOMIN' BRANDS 0.0%
Value $4.01M Shares 224,196 Est. Cost $16.09 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $3.976M Shares 66,545 Est. Cost $61.95 Unrealized -8.0%
MARATHON OIL 0.0%
Value $3.975M Shares 277,118 Est. Cost $14.34 Unrealized
RNG RINGCENTRAL IN-A 0.0%
Value $3.955M Shares 47,973 Est. Cost $82.94 Unrealized -5.1%
TNDM TANDEM DIABETES 0.0%
Value $3.948M Shares 103,964 Est. Cost $34.92 Unrealized +1.1%
AAP ADVANCE AUTO PAR 0.0%
Value $3.891M Shares 24,708 Est. Cost $135.19 Unrealized +8.7%
BLD TOPBUILD COR 0.0%
Value $3.874M Shares 86,131 Est. Cost $62.83 Unrealized -22.6%
SAILPOINT TECHNO 0.0%
Value $3.837M Shares 163,384 Est. Cost $23.48 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.828M Shares 113,392 Est. Cost $34.92 Unrealized -5.2%
NTR NUTRIEN LTD 0.0%
Value $3.817M Shares 81,213 Est. Cost $38.69 Unrealized +5.6%
LPLA LPL FINANCIAL HO 0.0%
Value $3.809M Shares 62,374 Est. Cost $55.73 Unrealized +9.4%
KADMON HOLDINGS 0.0%
Value $3.807M Shares 1,830,349 Est. Cost $4.15 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.788M Shares 182,266 Est. Cost $27.15 Unrealized -8.3%
SU SUNCOR ENERGY 0.0%
Value $3.777M Shares 135,272 Est. Cost $28.84 Unrealized -13.1%
EW EDWARDS LIFE 0.0%
Value $3.762M Shares 24,564 Est. Cost $50.60 Unrealized 0.0%
BKR BAKER HUGHES A 0.0%
Value $3.74M Shares 173,939 Est. Cost $20.78 Unrealized 0.0%
AGNC AGNC INVESTMENT 0.0%
Value $3.731M Shares 212,707 Est. Cost $17.54 Unrealized
RY ROYAL BANK OF CA 0.0%
Value $3.728M Shares 54,500 Est. Cost $80.04 Unrealized -8.8%
DLR DIGITAL REALTY 0.0%
Value $3.727M Shares 34,971 Est. Cost $92.56 Unrealized -6.9%
CALY CALLAWAY GOLF CO 0.0%
Value $3.723M Shares 243,327 Est. Cost $19.92 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.681M Shares 89,567 Est. Cost $41.02 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $3.638M Shares 79,114 Est. Cost $55.67 Unrealized 0.0%
ACTIVISION BLIZZ 0.0%
Value $3.616M Shares 77,639 Est. Cost $70.71 Unrealized
WPX ENERGY 0.0%
Value $3.609M Shares 317,966 Est. Cost $11.35 Unrealized
NX QUANEX BUILDING 0.0%
Value $3.602M Shares 265,030 Est. Cost $14.36 Unrealized -5.3%
BJRI BJ'S RESTAURANTS 0.0%
Value $3.582M Shares 70,845 Est. Cost $55.58 Unrealized +6.7%
EVRG EVERGY INC 0.0%
Value $3.577M Shares 63,010 Est. Cost $40.10 Unrealized +9.6%
EC ECOPETROL-SP ADR 0.0%
Value $3.572M Shares 224,897 Est. Cost $20.16 Unrealized
APH AMPHENOL CORP-A 0.0%
Value $3.565M Shares 43,996 Est. Cost $21.65 Unrealized -7.4%
LILAK LIBERTY LATI-C 0.0%
Value $3.561M Shares 244,325 Est. Cost $16.97 Unrealized 0.0%
BCO BRINK'S CO/THE 0.0%
Value $3.555M Shares 54,986 Est. Cost $61.78 Unrealized -1.4%
LUV SOUTHWEST AIR 0.0%
Value $3.542M Shares 76,200 Est. Cost $52.90 Unrealized -8.4%
GTLS CHART INDUSTRIES 0.0%
Value $3.541M Shares 54,462 Est. Cost $65.98 Unrealized 0.0%
CALLON PETROLEUM 0.0%
Value $3.537M Shares 544,923 Est. Cost $10.73 Unrealized
INFY INFOSYS LTD-ADR 0.0%
Value $3.535M Shares 371,248 Est. Cost $10.76 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.534M Shares 39,509 Est. Cost $85.64 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value $3.533M Shares 54,100 Est. Cost $55.02 Unrealized -0.5%
NEKTAR THERAPEUT 0.0%
Value $3.506M Shares 106,652 Est. Cost $32.87 Unrealized
CISION LTD 0.0%
Value $3.501M Shares 299,224 Est. Cost $13.21 Unrealized
KRNT KORNIT DIGITAL L 0.0%
Value $3.45M Shares 184,339 Est. Cost $19.58 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value $3.437M Shares 77,078 Est. Cost $42.24 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value $3.422M Shares 38,036 Est. Cost $92.75 Unrealized -7.8%
SKECHERS USA-A 0.0%
Value $3.411M Shares 149,020 Est. Cost $22.89 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.378M Shares 171,731 Est. Cost $23.83 Unrealized -25.2%
BHC BAUSCH HEALTH CO 0.0%
Value $3.362M Shares 181,924 Est. Cost $23.79 Unrealized 0.0%
ETRADE FINANCIA 0.0%
Value $3.345M Shares 76,220 Est. Cost $43.89 Unrealized
STEELCASE INC-A 0.0%
Value $3.332M Shares 224,579 Est. Cost $16.43 Unrealized
XILINX INC 0.0%
Value $3.326M Shares 39,049 Est. Cost $85.18 Unrealized
TS TENARIS-ADR 0.0%
Value $3.297M Shares 154,643 Est. Cost $34.77 Unrealized
CM CAN IMPL BK COMM 0.0%
Value $3.224M Shares 43,300 Est. Cost $30.20 Unrealized 0.0%
SMFG SUMITOMO MIT-ADR 0.0%
Value $3.218M Shares 494,367 Est. Cost $6.51 Unrealized
SQM QUIMICA Y-SP ADR 0.0%
Value $3.189M Shares 83,260 Est. Cost $46.45 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value $3.186M Shares 79,012 Est. Cost $45.94 Unrealized -5.9%
MARKET VECTORS O 0.0%
Value $3.182M Shares 226,776 Est. Cost $25.25 Unrealized
RMD RESMED INC 0.0%
Value $3.167M Shares 27,813 Est. Cost $100.35 Unrealized 0.0%
WCN WASTE CONNECTION 0.0%
Value $3.165M Shares 42,626 Est. Cost $70.57 Unrealized +2.6%
CCI CROWN CASTLE INT 0.0%
Value $3.084M Shares 28,399 Est. Cost $81.32 Unrealized -0.4%
SBUX STARBUCKS CORP 0.0%
Value $3.081M Shares 47,842 Est. Cost $51.36 Unrealized +4.4%
EMBJ EMBRAER SA-ADR 0.0%
Value $3.073M Shares 138,831 Est. Cost $24.90 Unrealized
BURL BURLINGTON STORE 0.0%
Value $3.064M Shares 18,838 Est. Cost $107.59 Unrealized +50.1%
MFC MANULIFE FIN 0.0%
Value $3.061M Shares 215,888 Est. Cost $18.02 Unrealized -12.0%
PLNT PLANET FITNESS-A 0.0%
Value $3.054M Shares 56,960 Est. Cost $28.57 Unrealized +79.5%
LIBERTY GLOBAL-C 0.0%
Value $3.047M Shares 147,603 Est. Cost $20.64 Unrealized
PIVOTAL SOFTWA-A 0.0%
Value $3.019M Shares 184,697 Est. Cost $16.35 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value $3.005M Shares 24,339 Est. Cost $42.89 Unrealized 0.0%
MCY MERCURY GEN CORP 0.0%
Value $3.002M Shares 58,068 Est. Cost $54.36 Unrealized 0.0%
FND FLOOR & DECOR-A 0.0%
Value $2.997M Shares 115,688 Est. Cost $35.54 Unrealized -17.9%
NEO NEOGENOMICS INC 0.0%
Value $2.995M Shares 237,458 Est. Cost $10.56 Unrealized +41.1%
SHO SUNSTONE HOTEL 0.0%
Value $2.993M Shares 230,017 Est. Cost $13.70 Unrealized
PENN PENN NATL GAMING 0.0%
Value $2.992M Shares 158,896 Est. Cost $27.87 Unrealized -14.7%
ABCB AMERIS BANCORP 0.0%
Value $2.97M Shares 93,739 Est. Cost $44.57 Unrealized -17.6%
PNR PENTAIR PLC 0.0%
Value $2.965M Shares 78,487 Est. Cost $36.44 Unrealized 0.0%
TMO THERMO FISHER 0.0%
Value $2.954M Shares 13,199 Est. Cost $230.26 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.0%
Value $2.949M Shares 55,928 Est. Cost $56.16 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.941M Shares 75,910 Est. Cost $63.49 Unrealized 0.0%
CENTERSTATE BANK 0.0%
Value $2.9M Shares 137,816 Est. Cost $23.50 Unrealized
PCTY PAYLOCITY HOLDIN 0.0%
Value $2.863M Shares 47,548 Est. Cost $62.54 Unrealized +2.5%
AERIE PHARMACEUT 0.0%
Value $2.858M Shares 79,173 Est. Cost $56.57 Unrealized
HILL-ROM HOLDING 0.0%
Value $2.844M Shares 32,109 Est. Cost $87.11 Unrealized
WPP WPP PLC-ADR 0.0%
Value $2.841M Shares 51,854 Est. Cost $54.79 Unrealized
CBRE CBRE GROUP INC-A 0.0%
Value $2.83M Shares 70,700 Est. Cost $41.36 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $2.8M Shares 373,834 Est. Cost $8.22 Unrealized -18.8%
NFLX NETFLIX INC 0.0%
Value $2.798M Shares 10,454 Est. Cost $26.90 Unrealized +11.3%
EG EVEREST RE GROUP 0.0%
Value $2.764M Shares 12,693 Est. Cost $187.91 Unrealized 0.0%
CX CEMEX SAB-SP ADR 0.0%
Value $2.738M Shares 568,067 Est. Cost $7.47 Unrealized
KANSAS CITY SOUT 0.0%
Value $2.733M Shares 28,620 Est. Cost $96.95 Unrealized
M MACY'S INC 0.0%
Value $2.732M Shares 91,728 Est. Cost $32.92 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $2.708M Shares 62,400 Est. Cost $46.05 Unrealized 0.0%
YUMC YUM CHINA HO 0.0%
Value $2.693M Shares 80,314 Est. Cost $39.61 Unrealized -13.4%
PAO ACUCAR-ADR 0.0%
Value $2.688M Shares 129,442 Est. Cost $20.84 Unrealized
MKL MARKEL CORP 0.0%
Value $2.68M Shares 2,582 Est. Cost $1107.09 Unrealized -1.2%
CNH CNH INDUSTRIAL N 0.0%
Value $2.679M Shares 290,868 Est. Cost $7.88 Unrealized -2.0%
SUMMIT MATERIA-A 0.0%
Value $2.67M Shares 215,298 Est. Cost $28.93 Unrealized
PWR QUANTA SERVICES 0.0%
Value $2.667M Shares 88,590 Est. Cost $35.48 Unrealized -10.6%
WGO WINNEBAGO INDS 0.0%
Value $2.665M Shares 110,031 Est. Cost $30.75 Unrealized -13.8%
ELDORADO RESORTS 0.0%
Value $2.664M Shares 73,571 Est. Cost $42.15 Unrealized
NATIONAL GENERAL 0.0%
Value $2.656M Shares 109,687 Est. Cost $24.21 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $2.651M Shares 434,567 Est. Cost $9.98 Unrealized -41.9%
WM WASTE MANAGEMENT 0.0%
Value $2.637M Shares 29,629 Est. Cost $73.94 Unrealized +7.8%
SBS SABESP-ADR 0.0%
Value $2.632M Shares 326,119 Est. Cost $8.07 Unrealized
KMPR KEMPER CORP 0.0%
Value $2.631M Shares 39,643 Est. Cost $70.89 Unrealized +2.8%
TXRH TEXAS ROADHOUS 0.0%
Value $2.621M Shares 43,911 Est. Cost $57.07 Unrealized 0.0%
SPB SPECTRUM BRANDS 0.0%
Value $2.618M Shares 61,963 Est. Cost $82.40 Unrealized -29.9%
AON PLC 0.0%
Value $2.611M Shares 17,959 Est. Cost $145.39 Unrealized
KEMET CORP 0.0%
Value $2.59M Shares 147,705 Est. Cost $17.94 Unrealized
PLAY DAVE & BUSTER'S 0.0%
Value $2.567M Shares 57,595 Est. Cost $55.62 Unrealized +1.1%
SPIRIT AEROSYS-A 0.0%
Value $2.536M Shares 35,178 Est. Cost $84.19 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value $2.498M Shares 21,714 Est. Cost $99.23 Unrealized +13.6%
ORLY O'REILLY AUTOMOT 0.0%
Value $2.485M Shares 7,218 Est. Cost $22.76 Unrealized 0.0%
CUBIC CORP 0.0%
Value $2.447M Shares 45,526 Est. Cost $53.75 Unrealized
INVACARE CORP 0.0%
Value $2.445M Shares 568,704 Est. Cost $14.33 Unrealized
CELGENE CORP 0.0%
Value $2.42M Shares 37,752 Est. Cost $70.33 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value $2.387M Shares 38,691 Est. Cost $51.86 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $2.387M Shares 56,189 Est. Cost $36.19 Unrealized 0.0%
LAD LITHIA MOTORS-A 0.0%
Value $2.384M Shares 31,248 Est. Cost $82.77 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value $2.365M Shares 11,294 Est. Cost $162.24 Unrealized +55.7%
NXPI NXP SEMICONDUCTO 0.0%
Value $2.355M Shares 32,148 Est. Cost $70.60 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $2.345M Shares 106,332 Est. Cost $18.98 Unrealized -11.7%
FTNT FORTINET INC 0.0%
Value $2.303M Shares 32,692 Est. Cost $15.23 Unrealized 0.0%
CFG CITIZENS FINANCI 0.0%
Value $2.286M Shares 76,912 Est. Cost $27.85 Unrealized -7.7%
LPX LOUISIANA-PACIFI 0.0%
Value $2.285M Shares 102,855 Est. Cost $22.67 Unrealized 0.0%
CW CURTISS-WRIGHT 0.0%
Value $2.282M Shares 22,346 Est. Cost $108.07 Unrealized 0.0%
GIII G III APPAREL 0.0%
Value $2.249M Shares 80,646 Est. Cost $36.90 Unrealized 0.0%
HORIZON PHARMA P 0.0%
Value $2.248M Shares 115,069 Est. Cost $19.54 Unrealized
LADR LADDER CAPITAL 0.0%
Value $2.246M Shares 145,212 Est. Cost $15.47 Unrealized
CDP CORP OFFICE PROP 0.0%
Value $2.237M Shares 106,377 Est. Cost $21.03 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $2.221M Shares 215,442 Est. Cost $14.05 Unrealized -24.0%
ALLE ALLEGION PLC 0.0%
Value $2.197M Shares 27,564 Est. Cost $78.88 Unrealized 0.0%
DAN DANA INC 0.0%
Value $2.185M Shares 160,348 Est. Cost $15.91 Unrealized -19.0%
ARISTA NETWORKS 0.0%
Value $2.18M Shares 10,343 Est. Cost $265.86 Unrealized
INGN INOGEN INC 0.0%
Value $2.176M Shares 17,519 Est. Cost $164.69 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.17M Shares 75,806 Est. Cost $30.51 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value $2.153M Shares 72,600 Est. Cost $22.35 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $2.132M Shares 16,164 Est. Cost $131.90 Unrealized
AVAYA HOLDINGS C 0.0%
Value $2.124M Shares 145,899 Est. Cost $22.40 Unrealized
BLACKSTONE GROUP 0.0%
Value $2.09M Shares 70,107 Est. Cost $38.08 Unrealized
DLX DELUXE CORP 0.0%
Value $2.069M Shares 53,821 Est. Cost $33.57 Unrealized 0.0%
IART INTEGRA LIFESCIE 0.0%
Value $2.062M Shares 45,714 Est. Cost $54.87 Unrealized 0.0%
SHOP SHOPIFY INC - A 0.0%
Value $2.049M Shares 14,798 Est. Cost $13.68 Unrealized +2.9%
CAE CAE INC 0.0%
Value $2.045M Shares 111,337 Est. Cost $16.92 Unrealized +10.6%
HXL HEXCEL CORP 0.0%
Value $2.042M Shares 35,628 Est. Cost $67.76 Unrealized -11.0%
INGR INGREDION INC 0.0%
Value $2.038M Shares 22,312 Est. Cost $100.08 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2.033M Shares 24,134 Est. Cost $88.84 Unrealized 0.0%
LIONS GATE-A 0.0%
Value $2.021M Shares 125,512 Est. Cost $21.29 Unrealized
AVT AVNET INC 0.0%
Value $2.017M Shares 55,887 Est. Cost $34.22 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $2.012M Shares 4,659 Est. Cost $9.04 Unrealized 0.0%
ANTERO MIDSTREAM 0.0%
Value $1.998M Shares 178,699 Est. Cost $11.65 Unrealized
CBRL CRACKER BARREL 0.0%
Value $1.986M Shares 12,425 Est. Cost $124.06 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $1.986M Shares 71,357 Est. Cost $27.18 Unrealized +5.6%
PINNACLE FINL 0.0%
Value $1.982M Shares 42,992 Est. Cost $46.10 Unrealized
GTT COMMUNICATIO 0.0%
Value $1.979M Shares 83,657 Est. Cost $23.66 Unrealized
CORT CORCEPT THERA 0.0%
Value $1.957M Shares 146,423 Est. Cost $13.22 Unrealized 0.0%
WHD CACTUS INC- A 0.0%
Value $1.943M Shares 70,905 Est. Cost $32.74 Unrealized 0.0%
OPLN KAR AUCTION SERV 0.0%
Value $1.943M Shares 40,723 Est. Cost $20.74 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.921M Shares 99,563 Est. Cost $31.31 Unrealized -31.5%
MGM MGM RESORTS INTE 0.0%
Value $1.918M Shares 79,061 Est. Cost $28.01 Unrealized -9.6%
AZO AUTOZONE INC 0.0%
Value $1.906M Shares 2,274 Est. Cost $801.55 Unrealized 0.0%
COLM COLUMBIA SPORTSW 0.0%
Value $1.896M Shares 22,561 Est. Cost $72.52 Unrealized +11.9%
GW PHARM-ADR 0.0%
Value $1.854M Shares 19,041 Est. Cost $97.37 Unrealized
LOMA LOMA NEGRA C-ADR 0.0%
Value $1.852M Shares 166,376 Est. Cost $15.45 Unrealized
RYN RAYONIER INC 0.0%
Value $1.845M Shares 66,657 Est. Cost $27.68 Unrealized
US CONCRETE INC 0.0%
Value $1.832M Shares 51,919 Est. Cost $35.29 Unrealized
VST VISTRA ENERGY CO 0.0%
Value $1.829M Shares 79,930 Est. Cost $20.17 Unrealized 0.0%
INVESTORS BANCOR 0.0%
Value $1.822M Shares 175,168 Est. Cost $11.81 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value $1.82M Shares 15,974 Est. Cost $86.40 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value $1.809M Shares 46,203 Est. Cost $46.76 Unrealized -20.0%
KSS KOHLS CORP 0.0%
Value $1.805M Shares 27,208 Est. Cost $70.18 Unrealized 0.0%
FIZZ NATL BEVERAGE 0.0%
Value $1.789M Shares 24,926 Est. Cost $40.60 Unrealized -8.5%
GIS GENERAL MILLS IN 0.0%
Value $1.778M Shares 45,653 Est. Cost $32.97 Unrealized 0.0%
CHINA PETRO-ADR 0.0%
Value $1.774M Shares 25,127 Est. Cost $100.44 Unrealized
ORBOTECH LTD 0.0%
Value $1.75M Shares 30,967 Est. Cost $56.91 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value $1.736M Shares 9,981 Est. Cost $138.32 Unrealized +2.0%
FIBROGEN INC 0.0%
Value $1.729M Shares 37,362 Est. Cost $46.28 Unrealized
PVH PVH CORP 0.0%
Value $1.728M Shares 18,594 Est. Cost $145.14 Unrealized -22.0%
KEY KEYCORP 0.0%
Value $1.728M Shares 116,933 Est. Cost $13.17 Unrealized -4.9%
CARBON BLACK INC 0.0%
Value $1.723M Shares 128,531 Est. Cost $21.87 Unrealized
TD AMERITRADE HO 0.0%
Value $1.718M Shares 35,107 Est. Cost $48.94 Unrealized
ALTRA INDUSTRIAL 0.0%
Value $1.71M Shares 67,966 Est. Cost $43.05 Unrealized
G1 THERAPEUTICS 0.0%
Value $1.703M Shares 88,909 Est. Cost $21.33 Unrealized
HANESBRANDS INC 0.0%
Value $1.698M Shares 135,452 Est. Cost $21.57 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.697M Shares 12,274 Est. Cost $115.12 Unrealized +9.8%
EXTENDED STAY AM 0.0%
Value $1.694M Shares 109,233 Est. Cost $15.51 Unrealized
CITRIX SYSTEMS 0.0%
Value $1.69M Shares 16,493 Est. Cost $102.47 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.689M Shares 161,595 Est. Cost $15.19 Unrealized -33.7%
AMERICA-SPON ADR 0.0%
Value $1.687M Shares 118,332 Est. Cost $14.26 Unrealized
TALEND SA - ADR 0.0%
Value $1.684M Shares 45,407 Est. Cost $37.86 Unrealized
BROOKFIELD ASS-A 0.0%
Value $1.679M Shares 43,865 Est. Cost $38.28 Unrealized
BFH ALLIANCE DATA 0.0%
Value $1.676M Shares 11,163 Est. Cost $138.21 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $1.671M Shares 157,100 Est. Cost $15.58 Unrealized 0.0%
NICE NICE LTD -SP ADR 0.0%
Value $1.658M Shares 15,332 Est. Cost $108.14 Unrealized
FHN FIRST HORIZON NA 0.0%
Value $1.656M Shares 125,821 Est. Cost $14.12 Unrealized -16.3%
PTEN PATTERSON-UTI 0.0%
Value $1.65M Shares 159,422 Est. Cost $19.00 Unrealized -22.4%
CANTEL MEDICAL 0.0%
Value $1.641M Shares 22,045 Est. Cost $79.57 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $1.635M Shares 105,621 Est. Cost $15.48 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $1.632M Shares 123,761 Est. Cost $14.54 Unrealized
LYV LIVE NATION ENTE 0.0%
Value $1.625M Shares 33,004 Est. Cost $44.12 Unrealized +19.7%
LOGI LOGITECH INTER-R 0.0%
Value $1.62M Shares 51,799 Est. Cost $33.75 Unrealized -5.1%
SWITCH INC- A 0.0%
Value $1.613M Shares 230,378 Est. Cost $7.00 Unrealized
SAIA SAIA INC 0.0%
Value $1.612M Shares 28,868 Est. Cost $60.77 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.61M Shares 85,256 Est. Cost $18.78 Unrealized 0.0%
EWI ISHARES MSCI ITA 0.0%
Value $1.607M Shares 66,370 Est. Cost $24.21 Unrealized
CNI CAN NATL RAILWAY 0.0%
Value $1.606M Shares 21,700 Est. Cost $71.05 Unrealized +2.0%
JLL JONES LANG LASAL 0.0%
Value $1.604M Shares 12,683 Est. Cost $134.20 Unrealized 0.0%
SHAK SHAKE SHACK IN-A 0.0%
Value $1.592M Shares 35,025 Est. Cost $51.58 Unrealized 0.0%
WHITING PETROLEU 0.0%
Value $1.589M Shares 70,030 Est. Cost $53.04 Unrealized
THO THOR INDUSTRIES 0.0%
Value $1.589M Shares 30,534 Est. Cost $87.09 Unrealized -33.5%
DOMTAR CORP 0.0%
Value $1.587M Shares 45,199 Est. Cost $45.21 Unrealized
SEM SELECT MEDICAL 0.0%
Value $1.585M Shares 103,251 Est. Cost $8.81 Unrealized 0.0%
SPOT SPOTIFY TECHNOLO 0.0%
Value $1.575M Shares 13,881 Est. Cost $172.76 Unrealized -19.1%
JHG JANUS HENDERSON 0.0%
Value $1.573M Shares 75,923 Est. Cost $22.96 Unrealized 0.0%
CL COLGATE-PALMOLIV 0.0%
Value $1.566M Shares 26,303 Est. Cost $57.49 Unrealized -8.0%
LGND LIGAND PHARM 0.0%
Value $1.555M Shares 11,455 Est. Cost $106.61 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value $1.555M Shares 18,120 Est. Cost $75.83 Unrealized 0.0%
AMT AMERICAN TOWER C 0.0%
Value $1.554M Shares 9,829 Est. Cost $129.50 Unrealized 0.0%
SCCO SOUTHERN COPPER 0.0%
Value $1.55M Shares 50,368 Est. Cost $30.52 Unrealized -17.2%
GNRC GENERAC HOLDINGS 0.0%
Value $1.545M Shares 31,084 Est. Cost $53.63 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1.538M Shares 20,576 Est. Cost $89.90 Unrealized -16.2%
SLAB SILICON LABS 0.0%
Value $1.537M Shares 19,502 Est. Cost $83.13 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.53M Shares 31,998 Est. Cost $29.85 Unrealized -12.1%
JACOBS ENGIN GRP 0.0%
Value $1.523M Shares 26,055 Est. Cost $56.28 Unrealized
ARCO PLATFORM-A 0.0%
Value $1.522M Shares 68,826 Est. Cost $22.11 Unrealized
FNKO FUNKO INC-CL A 0.0%
Value $1.52M Shares 115,616 Est. Cost $16.70 Unrealized 0.0%
TOTAL SYS SERVS 0.0%
Value $1.518M Shares 18,672 Est. Cost $98.42 Unrealized
GPI GROUP 1 AUTOMOTI 0.0%
Value $1.512M Shares 28,699 Est. Cost $55.60 Unrealized 0.0%
PG PROCTER & GAMBLE 0.0%
Value $1.512M Shares 16,447 Est. Cost $74.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.51M Shares 18,278 Est. Cost $80.77 Unrealized -6.0%
ETR ENTERGY CORP 0.0%
Value $1.51M Shares 17,545 Est. Cost $32.81 Unrealized 0.0%
EMERALD EXPOSITI 0.0%
Value $1.51M Shares 122,379 Est. Cost $12.34 Unrealized
H&E EQUIPMENT SE 0.0%
Value $1.509M Shares 73,907 Est. Cost $20.42 Unrealized
WAGEWORKS 0.0%
Value $1.503M Shares 55,314 Est. Cost $27.17 Unrealized
AEP AMERICAN ELECTRI 0.0%
Value $1.5M Shares 20,071 Est. Cost $53.72 Unrealized +8.7%
SYF SYNCHRONY FINANC 0.0%
Value $1.498M Shares 63,855 Est. Cost $28.28 Unrealized -20.0%
HRI HERC HOLDINGS IN 0.0%
Value $1.494M Shares 57,466 Est. Cost $32.10 Unrealized 0.0%
MINERVA NEUROSCI 0.0%
Value $1.483M Shares 220,063 Est. Cost $9.25 Unrealized
GGAL GRUPO GALICI-ADR 0.0%
Value $1.478M Shares 53,616 Est. Cost $31.88 Unrealized
TER TERADYNE INC 0.0%
Value $1.472M Shares 46,905 Est. Cost $32.78 Unrealized 0.0%
AVNS AVANOS MEDICAL I 0.0%
Value $1.47M Shares 32,805 Est. Cost $52.57 Unrealized -0.3%
SBNY SIGNATURE BANK 0.0%
Value $1.469M Shares 14,283 Est. Cost $102.85 Unrealized
NGL NGL ENERGY PARTN 0.0%
Value $1.468M Shares 153,129 Est. Cost $9.59 Unrealized
STARS GROUP INC/ 0.0%
Value $1.467M Shares 88,923 Est. Cost $16.50 Unrealized
DLB DOLBY LABORATO-A 0.0%
Value $1.455M Shares 23,531 Est. Cost $60.76 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $1.449M Shares 393,982 Est. Cost $3.76 Unrealized -6.8%
WBS WEBSTER FINL 0.0%
Value $1.449M Shares 29,395 Est. Cost $64.71 Unrealized -11.7%
SBAC SBA COMM CORP 0.0%
Value $1.446M Shares 8,928 Est. Cost $149.55 Unrealized +0.5%
AA ALCOA CORP 0.0%
Value $1.422M Shares 53,498 Est. Cost $32.12 Unrealized 0.0%
XEROX CORP 0.0%
Value $1.411M Shares 71,408 Est. Cost $19.76 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.407M Shares 481,961 Est. Cost $2.08 Unrealized 0.0%
SOTHEBY'S 0.0%
Value $1.407M Shares 35,444 Est. Cost $46.46 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value $1.401M Shares 7,541 Est. Cost $205.55 Unrealized -3.9%
ZBRA ZEBRA TECH CORP 0.0%
Value $1.399M Shares 8,787 Est. Cost $166.48 Unrealized 0.0%
CRM SALESFORCE.COM 0.0%
Value $1.395M Shares 10,183 Est. Cost $142.32 Unrealized -4.5%
JACK JACK IN THE BOX 0.0%
Value $1.377M Shares 17,751 Est. Cost $81.26 Unrealized 0.0%
UMPQUA HOLDINGS 0.0%
Value $1.365M Shares 85,880 Est. Cost $15.89 Unrealized
AGCO AGCO CORP 0.0%
Value $1.361M Shares 24,450 Est. Cost $47.62 Unrealized -2.4%
GROUPON INC 0.0%
Value $1.358M Shares 424,386 Est. Cost $3.24 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.35M Shares 62,035 Est. Cost $23.00 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $1.347M Shares 12,447 Est. Cost $45.21 Unrealized 0.0%
MSM MSC INDL DIRECT 0.0%
Value $1.346M Shares 17,498 Est. Cost $82.92 Unrealized 0.0%
UTHR UNITED THERAPEUT 0.0%
Value $1.343M Shares 12,327 Est. Cost $115.95 Unrealized 0.0%
RGA REINSURANCE GROU 0.0%
Value $1.336M Shares 9,527 Est. Cost $141.72 Unrealized 0.0%
APAM ARTISAN PARTNE-A 0.0%
Value $1.326M Shares 59,975 Est. Cost $13.45 Unrealized 0.0%
HCC WARRIOR MET COAL 0.0%
Value $1.303M Shares 54,023 Est. Cost $25.54 Unrealized 0.0%
ENTA ENANTA PHARMACEU 0.0%
Value $1.3M Shares 18,368 Est. Cost $76.67 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value $1.298M Shares 9,978 Est. Cost $118.07 Unrealized +5.1%
ARCONIC INC 0.0%
Value $1.294M Shares 76,778 Est. Cost $22.01 Unrealized
HOLLYFRONTIER CO 0.0%
Value $1.286M Shares 25,147 Est. Cost $53.89 Unrealized
TRGP TARGA RESOURCES 0.0%
Value $1.282M Shares 35,554 Est. Cost $38.06 Unrealized 0.0%
ZENDESK INC 0.0%
Value $1.278M Shares 21,889 Est. Cost $58.39 Unrealized
GMED GLOBUS MEDICAL I 0.0%
Value $1.261M Shares 29,132 Est. Cost $52.44 Unrealized -4.8%
ENB ENBRIDGE INC 0.0%
Value $1.261M Shares 40,600 Est. Cost $21.09 Unrealized -4.0%
MFA FINANCIAL 0.0%
Value $1.261M Shares 188,657 Est. Cost $6.68 Unrealized
HP HELMERICH & PAYN 0.0%
Value $1.259M Shares 26,256 Est. Cost $61.40 Unrealized 0.0%
BABA ALIBABA GRP-ADR 0.0%
Value $1.254M Shares 9,152 Est. Cost $169.93 Unrealized
FNF FIDELITY NATIONA 0.0%
Value $1.25M Shares 39,783 Est. Cost $24.22 Unrealized -2.3%
VERSO CORP - A 0.0%
Value $1.242M Shares 55,433 Est. Cost $22.41 Unrealized
OC OWENS CORNING 0.0%
Value $1.241M Shares 28,218 Est. Cost $72.51 Unrealized -33.2%
TIVITY HEALTH IN 0.0%
Value $1.24M Shares 49,982 Est. Cost $24.81 Unrealized
VERSUM MATER 0.0%
Value $1.236M Shares 44,539 Est. Cost $27.75 Unrealized
SBRA SABRA HEALTH CAR 0.0%
Value $1.236M Shares 75,005 Est. Cost $16.48 Unrealized
MARVELL TECH GRP 0.0%
Value $1.235M Shares 76,287 Est. Cost $20.20 Unrealized
AXTA AXALTA COATING S 0.0%
Value $1.234M Shares 52,680 Est. Cost $26.93 Unrealized -7.8%
XIFR NEXTERA ENERGY P 0.0%
Value $1.222M Shares 28,394 Est. Cost $42.66 Unrealized +6.8%
TJX TJX COS INC 0.0%
Value $1.221M Shares 27,280 Est. Cost $46.04 Unrealized -0.3%
MDRX ALLSCRIPTS HEALT 0.0%
Value $1.22M Shares 126,555 Est. Cost $11.15 Unrealized 0.0%
HEI/A HEICO CORP-A 0.0%
Value $1.22M Shares 19,352 Est. Cost $58.96 Unrealized +12.3%
STM STMICROELECTR-NY 0.0%
Value $1.215M Shares 87,572 Est. Cost $21.16 Unrealized
CHE CHEMED CORP 0.0%
Value $1.213M Shares 4,283 Est. Cost $299.03 Unrealized -1.4%
GRANITE REAL EST 0.0%
Value $1.21M Shares 31,055 Est. Cost $41.19 Unrealized
SOUTH STATE CORP 0.0%
Value $1.209M Shares 20,160 Est. Cost $59.97 Unrealized
MBUU MALIBU BOATS-A 0.0%
Value $1.202M Shares 34,537 Est. Cost $39.89 Unrealized +10.1%
WTFC WINTRUST FINL 0.0%
Value $1.18M Shares 17,746 Est. Cost $75.98 Unrealized 0.0%
PBH PRESTIGE CONSUME 0.0%
Value $1.174M Shares 38,027 Est. Cost $36.49 Unrealized 0.0%
CINF CINCINNATI FIN 0.0%
Value $1.171M Shares 15,126 Est. Cost $64.67 Unrealized 0.0%
SHG SHINHAN FINA-ADR 0.0%
Value $1.17M Shares 32,957 Est. Cost $35.50 Unrealized
NUVASIVE INC 0.0%
Value $1.166M Shares 23,520 Est. Cost $49.57 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.15M Shares 24,747 Est. Cost $46.72 Unrealized 0.0%
FIS FIDELITY NATIONA 0.0%
Value $1.15M Shares 11,217 Est. Cost $91.08 Unrealized 0.0%
XRAY DENTSPLY SIRONA 0.0%
Value $1.147M Shares 30,807 Est. Cost $36.39 Unrealized 0.0%
GREENHILL & CO 0.0%
Value $1.139M Shares 46,688 Est. Cost $24.40 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.136M Shares 16,783 Est. Cost $39.89 Unrealized +14.3%
VTR VENTAS INC 0.0%
Value $1.133M Shares 19,333 Est. Cost $43.99 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value $1.132M Shares 49,211 Est. Cost $23.00 Unrealized
HOSTESS BRANDS 0.0%
Value $1.131M Shares 103,365 Est. Cost $10.94 Unrealized
CTRE CARETRUST REI 0.0%
Value $1.13M Shares 61,202 Est. Cost $18.46 Unrealized
NAVISTAR INTL 0.0%
Value $1.13M Shares 43,555 Est. Cost $38.49 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.124M Shares 32,351 Est. Cost $37.29 Unrealized -19.7%
EXP EAGLE MATERIALS 0.0%
Value $1.118M Shares 18,318 Est. Cost $69.18 Unrealized 0.0%
AT HOME GROUP IN 0.0%
Value $1.114M Shares 59,746 Est. Cost $34.06 Unrealized
NUANCE COMMUNICA 0.0%
Value $1.109M Shares 83,848 Est. Cost $13.23 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $1.102M Shares 16,759 Est. Cost $58.13 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $1.094M Shares 23,734 Est. Cost $47.56 Unrealized -11.6%
ABM ABM INDUSTRIES 0.0%
Value $1.088M Shares 33,892 Est. Cost $28.44 Unrealized -7.0%
LIONS GATE ENT-B 0.0%
Value $1.086M Shares 73,055 Est. Cost $21.07 Unrealized
COTT CORP 0.0%
Value $1.083M Shares 77,800 Est. Cost $15.10 Unrealized
TECH DATA CORP 0.0%
Value $1.08M Shares 13,197 Est. Cost $81.84 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.076M Shares 21,196 Est. Cost $46.66 Unrealized -0.7%
VOCERA COMMUNICA 0.0%
Value $1.067M Shares 27,101 Est. Cost $29.89 Unrealized
CONN'S INC 0.0%
Value $1.065M Shares 56,433 Est. Cost $32.61 Unrealized
FLIR SYSTEMS 0.0%
Value $1.061M Shares 24,370 Est. Cost $43.54 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $1.056M Shares 24,985 Est. Cost $35.19 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.0%
Value $1.055M Shares 30,938 Est. Cost $39.21 Unrealized 0.0%
CENT CENTRAL GARDEN 0.0%
Value $1.042M Shares 30,245 Est. Cost $25.67 Unrealized 0.0%
INTRICON CORP 0.0%
Value $1.037M Shares 39,325 Est. Cost $56.20 Unrealized
NVO NOVO-NORDISK-ADR 0.0%
Value $1.033M Shares 22,423 Est. Cost $46.07 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $1.031M Shares 62,420 Est. Cost $17.29 Unrealized 0.0%
RUSHA RUSH ENTER-CL A 0.0%
Value $1.028M Shares 29,821 Est. Cost $18.47 Unrealized -13.4%
HEARTLAND FINL 0.0%
Value $1.018M Shares 23,167 Est. Cost $43.94 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.016M Shares 16,578 Est. Cost $57.01 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $1.015M Shares 20,774 Est. Cost $48.86 Unrealized
L BRANDS INC 0.0%
Value $1.014M Shares 39,502 Est. Cost $25.67 Unrealized
CELESTICA INC 0.0%
Value $1.011M Shares 115,267 Est. Cost $9.57 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value $1.004M Shares 113,133 Est. Cost $8.87 Unrealized
PFGC PERFORMANCE FOOD 0.0%
Value $1.001M Shares 31,010 Est. Cost $31.75 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $1.001M Shares 38,652 Est. Cost $26.35 Unrealized
CCOI COGENT COMMUNICA 0.0%
Value $997K Shares 22,060 Est. Cost $34.08 Unrealized 0.0%
FIRST MIDWEST/IL 0.0%
Value $996K Shares 50,282 Est. Cost $19.81 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $988K Shares 53,844 Est. Cost $18.35 Unrealized
CARROLS RESTAURA 0.0%
Value $987K Shares 100,283 Est. Cost $9.84 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $984K Shares 60,185 Est. Cost $14.63 Unrealized +3.3%
KTOS KRATOS DEFENSE & 0.0%
Value $983K Shares 69,780 Est. Cost $13.78 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $982K Shares 16,449 Est. Cost $61.37 Unrealized -3.8%
XPO XPO LOGISTICS IN 0.0%
Value $979K Shares 17,169 Est. Cost $27.71 Unrealized 0.0%
T AT&T INC 0.0%
Value $974K Shares 34,128 Est. Cost $14.53 Unrealized -3.5%
WCC WESCO INTL 0.0%
Value $965K Shares 20,106 Est. Cost $50.47 Unrealized 0.0%
ENVA ENOVA INTERNATIO 0.0%
Value $965K Shares 49,598 Est. Cost $22.77 Unrealized 0.0%
CNNE CANNAE HOLDINGS 0.0%
Value $958K Shares 55,930 Est. Cost $17.14 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value $957K Shares 10,968 Est. Cost $90.34 Unrealized -10.7%
GOOG ALPHABET INC-C 0.0%
Value $955K Shares 922 Est. Cost $54.79 Unrealized -3.0%
THG HANOVER INSURANC 0.0%
Value $955K Shares 8,177 Est. Cost $89.42 Unrealized +0.1%
WRB WR BERKLEY CORP 0.0%
Value $944K Shares 12,766 Est. Cost $19.20 Unrealized 0.0%
INTL SPEEDWAY-A 0.0%
Value $944K Shares 21,518 Est. Cost $44.05 Unrealized
SMG SCOTTS MIRACLE 0.0%
Value $943K Shares 15,342 Est. Cost $60.29 Unrealized -8.8%
TKR TIMKEN CO 0.0%
Value $937K Shares 25,097 Est. Cost $43.34 Unrealized -6.6%
KNOLL INC 0.0%
Value $934K Shares 56,632 Est. Cost $16.49 Unrealized
OSISKO GOLD ROYA 0.0%
Value $924K Shares 105,303 Est. Cost $8.77 Unrealized
R RYDER SYSTEM INC 0.0%
Value $906K Shares 18,833 Est. Cost $57.32 Unrealized 0.0%
MKSI MKS INSTRUMENTS 0.0%
Value $902K Shares 13,969 Est. Cost $68.31 Unrealized 0.0%
MLKN HERMAN MILLER 0.0%
Value $898K Shares 29,684 Est. Cost $27.60 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $897K Shares 14,957 Est. Cost $54.78 Unrealized 0.0%
ZYNGA INC- CL A 0.0%
Value $896K Shares 228,020 Est. Cost $3.86 Unrealized
RPT REALTY 0.0%
Value $884K Shares 73,940 Est. Cost $11.96 Unrealized
PLAYA HOTELS & R 0.0%
Value $873K Shares 121,458 Est. Cost $7.19 Unrealized
VSH VISHAY INTERTECH 0.0%
Value $872K Shares 48,411 Est. Cost $16.30 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $872K Shares 14,395 Est. Cost $55.75 Unrealized
ATLAS AIR WORLDW 0.0%
Value $869K Shares 20,592 Est. Cost $42.20 Unrealized
LILA LIBERTY LATI-A 0.0%
Value $867K Shares 59,842 Est. Cost $17.00 Unrealized 0.0%
AARON'S INC 0.0%
Value $866K Shares 20,591 Est. Cost $42.06 Unrealized
INTERCEPT PHARMA 0.0%
Value $859K Shares 8,521 Est. Cost $120.22 Unrealized
HEALTHCARE TRU-A 0.0%
Value $855K Shares 33,794 Est. Cost $25.30 Unrealized
AFG AMER FINL GROUP 0.0%
Value $854K Shares 9,434 Est. Cost $53.37 Unrealized 0.0%
EFSC ENTERPRISE FINAN 0.0%
Value $850K Shares 22,591 Est. Cost $38.50 Unrealized 0.0%
THC TENET HEALTHCARE 0.0%
Value $838K Shares 48,887 Est. Cost $24.20 Unrealized 0.0%
ENABLE MIDSTREAM 0.0%
Value $838K Shares 61,927 Est. Cost $13.53 Unrealized
HUDSON LTD-CL A 0.0%
Value $830K Shares 48,387 Est. Cost $16.69 Unrealized
SNDR SCHNEIDER NATL-B 0.0%
Value $824K Shares 44,140 Est. Cost $21.44 Unrealized 0.0%
HTGC HERCULES CAPITAL 0.0%
Value $823K Shares 74,442 Est. Cost $12.20 Unrealized 0.0%
MANH MANHATTAN ASSOC 0.0%
Value $821K Shares 19,376 Est. Cost $51.66 Unrealized -8.3%
BOINGO WIRELESS 0.0%
Value $820K Shares 39,927 Est. Cost $20.54 Unrealized
CONTINENTAL BUIL 0.0%
Value $820K Shares 32,229 Est. Cost $25.44 Unrealized
DRH DIAMONDROCK HOSP 0.0%
Value $819K Shares 90,280 Est. Cost $9.07 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $814K Shares 7,594 Est. Cost $77.82 Unrealized +15.7%
SLM SLM CORP 0.0%
Value $813K Shares 97,842 Est. Cost $9.95 Unrealized 0.0%
PLURALSIGHT IN-A 0.0%
Value $810K Shares 34,422 Est. Cost $29.76 Unrealized
Y-MABS THERAPEUT 0.0%
Value $797K Shares 39,183 Est. Cost $20.34 Unrealized
MINDBODY INC-A 0.0%
Value $793K Shares 21,802 Est. Cost $36.37 Unrealized
TCBI TEXAS CAPITAL BA 0.0%
Value $789K Shares 15,444 Est. Cost $80.33 Unrealized -21.5%
TTEK TETRA TECH INC 0.0%
Value $788K Shares 15,226 Est. Cost $12.40 Unrealized 0.0%
JEF JEFFERIES FINANC 0.0%
Value $786K Shares 45,293 Est. Cost $15.46 Unrealized -4.9%
NOBLE MIDSTREAM 0.0%
Value $785K Shares 27,222 Est. Cost $28.84 Unrealized
FALCON MINERALS 0.0%
Value $779K Shares 91,606 Est. Cost $8.50 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value $773K Shares 8,579 Est. Cost $129.80 Unrealized -3.9%
ANADARKO PETROLE 0.0%
Value $766K Shares 17,472 Est. Cost $49.17 Unrealized
GTN GRAY TELEVISION 0.0%
Value $761K Shares 51,653 Est. Cost $12.45 Unrealized +39.4%
RRC RANGE RESOURCES 0.0%
Value $760K Shares 79,435 Est. Cost $15.20 Unrealized 0.0%
TEXAS PAC LAND 0.0%
Value $760K Shares 1,403 Est. Cost $862.67 Unrealized
COSAN LTD - A TENDERED 0.0%
Value $755K Shares 85,762 Est. Cost $8.80 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value $749K Shares 6,721 Est. Cost $114.16 Unrealized +0.7%
NWSA NEWS CORP-CL A 0.0%
Value $747K Shares 65,845 Est. Cost $11.87 Unrealized 0.0%
ARCH COAL INC-A 0.0%
Value $745K Shares 8,984 Est. Cost $82.93 Unrealized
WST WEST PHARMACEUT 0.0%
Value $743K Shares 7,584 Est. Cost $106.26 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value $742K Shares 47,508 Est. Cost $17.05 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $741K Shares 56,176 Est. Cost $14.91 Unrealized 0.0%
CYBERARK SOFTWAR 0.0%
Value $739K Shares 9,967 Est. Cost $74.14 Unrealized
HUBG HUB GROUP-A 0.0%
Value $737K Shares 19,877 Est. Cost $21.45 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $735K Shares 42,659 Est. Cost $17.23 Unrealized
MC MOELIS & CO-CL A 0.0%
Value $733K Shares 21,318 Est. Cost $25.64 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $731K Shares 22,177 Est. Cost $29.85 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $727K Shares 25,235 Est. Cost $27.83 Unrealized 0.0%
SENIOR HOUSING 0.0%
Value $714K Shares 60,936 Est. Cost $11.72 Unrealized
KLIC KULICKE & SOFFA 0.0%
Value $713K Shares 35,178 Est. Cost $18.26 Unrealized 0.0%
FMS FRESENIUS ME-ADR 0.0%
Value $708K Shares 21,871 Est. Cost $32.37 Unrealized
IX ORIX-ADR 0.0%
Value $705K Shares 9,852 Est. Cost $71.56 Unrealized
AVANGRID INC 0.0%
Value $703K Shares 14,031 Est. Cost $47.93 Unrealized
PETS PETMED EXPRESS 0.0%
Value $700K Shares 30,107 Est. Cost $26.69 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $699K Shares 49,049 Est. Cost $17.19 Unrealized 0.0%
SAIC SCIENCE APPLICAT 0.0%
Value $699K Shares 10,975 Est. Cost $73.23 Unrealized -4.9%
WING WINGSTOP INC 0.0%
Value $696K Shares 10,842 Est. Cost $63.53 Unrealized +2.9%
PUK PRUDENTIAL-ADR 0.0%
Value $693K Shares 19,599 Est. Cost $43.53 Unrealized
SVB FINANCIAL GR 0.0%
Value $691K Shares 3,636 Est. Cost $190.04 Unrealized
GLPG GALAPAGOS NV-ADR 0.0%
Value $691K Shares 7,518 Est. Cost $106.77 Unrealized
BRIGHTSPHERE INV 0.0%
Value $687K Shares 64,246 Est. Cost $10.69 Unrealized
BIP BROOKFIELD INFRA 0.0%
Value $684K Shares 19,809 Est. Cost $34.53 Unrealized
PEG PUB SERV ENTERP 0.0%
Value $682K Shares 13,110 Est. Cost $42.29 Unrealized 0.0%
AIG AMERICAN INTERNA 0.0%
Value $681K Shares 17,261 Est. Cost $40.12 Unrealized -9.8%
INDEPENDENT BANK 0.0%
Value $680K Shares 14,850 Est. Cost $57.36 Unrealized
NEOG NEOGEN CORP 0.0%
Value $680K Shares 11,937 Est. Cost $31.28 Unrealized 0.0%
AMG AFFIL MANAGERS 0.0%
Value $679K Shares 6,966 Est. Cost $110.59 Unrealized 0.0%
WTS WATTS WATER TE-A 0.0%
Value $676K Shares 10,488 Est. Cost $71.82 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $674K Shares 14,694 Est. Cost $49.51 Unrealized -3.8%
GVA GRANITE CONSTR 0.0%
Value $667K Shares 16,562 Est. Cost $45.68 Unrealized 0.0%
CRTO CRITEO SA-ADR 0.0%
Value $655K Shares 28,836 Est. Cost $26.38 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $651K Shares 64,816 Est. Cost $10.79 Unrealized 0.0%
CORESITE REALTY 0.0%
Value $646K Shares 7,411 Est. Cost $87.17 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value $646K Shares 27,344 Est. Cost $25.16 Unrealized 0.0%
WRIGHT MEDICAL G 0.0%
Value $645K Shares 23,709 Est. Cost $25.96 Unrealized
GUESS INC 0.0%
Value $642K Shares 30,869 Est. Cost $20.80 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $641K Shares 11,012 Est. Cost $58.34 Unrealized +1.9%
PATTERSON COS 0.0%
Value $641K Shares 32,587 Est. Cost $19.67 Unrealized
LNWO SCIENTIFIC GAMES 0.0%
Value $640K Shares 35,840 Est. Cost $36.28 Unrealized -44.4%
JCI JOHNSON CONTROLS 0.0%
Value $632K Shares 21,304 Est. Cost $29.25 Unrealized -3.6%
GEF GREIF INC-CL A 0.0%
Value $631K Shares 17,010 Est. Cost $41.17 Unrealized -12.7%
CABOT MICROELEC 0.0%
Value $630K Shares 6,608 Est. Cost $95.34 Unrealized
IBCP INDEP BANK/MICH 0.0%
Value $629K Shares 29,938 Est. Cost $16.91 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $628K Shares 13,294 Est. Cost $41.72 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $625K Shares 13,214 Est. Cost $58.64 Unrealized -9.9%
BDC BELDEN INC 0.0%
Value $624K Shares 14,954 Est. Cost $53.17 Unrealized 0.0%
WEIGHT WATCHERS 0.0%
Value $620K Shares 16,101 Est. Cost $38.51 Unrealized
HCSG HEALTHCARE SERVS 0.0%
Value $620K Shares 15,433 Est. Cost $42.28 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $616K Shares 15,008 Est. Cost $35.53 Unrealized -5.3%
IT GARTNER INC 0.0%
Value $614K Shares 4,799 Est. Cost $144.26 Unrealized 0.0%
TYME TECHNOLOGIE 0.0%
Value $610K Shares 165,216 Est. Cost $3.69 Unrealized
VCTR VICTORY CAPITA-A 0.0%
Value $610K Shares 59,696 Est. Cost $8.25 Unrealized 0.0%
IOVA IOVANCE BIOTHERA 0.0%
Value $603K Shares 68,128 Est. Cost $15.14 Unrealized -36.3%
LANDMARK INFRAST 0.0%
Value $603K Shares 52,303 Est. Cost $11.53 Unrealized
CNMD CONMED CORP 0.0%
Value $600K Shares 9,339 Est. Cost $64.19 Unrealized 0.0%
SMART GLOBAL HOL 0.0%
Value $595K Shares 20,041 Est. Cost $29.69 Unrealized
CMTL COMTECH TELECOMM 0.0%
Value $594K Shares 24,409 Est. Cost $22.72 Unrealized +12.3%
LIMELIGHT NETWOR 0.0%
Value $594K Shares 253,991 Est. Cost $4.41 Unrealized
CCEP COCA-COLA EUROPE 0.0%
Value $586K Shares 12,783 Est. Cost $33.84 Unrealized +11.6%
MCFT MASTERCRAFT BOAT 0.0%
Value $585K Shares 31,277 Est. Cost $27.81 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $575K Shares 4,551 Est. Cost $122.75 Unrealized 0.0%
SAP SAP SE-SPONS ADR 0.0%
Value $570K Shares 5,734 Est. Cost $123.00 Unrealized
ENEL AMERICA-ADR 0.0%
Value $567K Shares 63,544 Est. Cost $8.92 Unrealized
MGA MAGNA INTL 0.0%
Value $567K Shares 12,500 Est. Cost $44.46 Unrealized -13.2%
PCG PG&E CORP 0.0%
Value $567K Shares 23,892 Est. Cost $55.37 Unrealized -36.1%
HLI HOULIHAN LOKEY I 0.0%
Value $562K Shares 15,287 Est. Cost $37.67 Unrealized -6.4%
CHEMICAL FIN 0.0%
Value $561K Shares 15,344 Est. Cost $51.44 Unrealized
AMWD AMER WOODMARK CO 0.0%
Value $559K Shares 10,040 Est. Cost $63.73 Unrealized 0.0%
AMCX AMC NETWORKS-A 0.0%
Value $557K Shares 10,148 Est. Cost $58.47 Unrealized 0.0%
AIR TRANSPORT SE 0.0%
Value $554K Shares 24,301 Est. Cost $22.80 Unrealized
II-VI INC 0.0%
Value $548K Shares 16,868 Est. Cost $32.49 Unrealized
HLX HELIX ENERGY SOL 0.0%
Value $546K Shares 100,948 Est. Cost $8.15 Unrealized 0.0%
AG MORTGAGE INVE 0.0%
Value $543K Shares 34,089 Est. Cost $15.93 Unrealized
PDM PIEDMONT OFFIC-A 0.0%
Value $541K Shares 31,733 Est. Cost $19.93 Unrealized
CPRT COPART INC 0.0%
Value $539K Shares 11,278 Est. Cost $14.94 Unrealized -17.3%
ICLR ICON PLC 0.0%
Value $536K Shares 4,152 Est. Cost $140.68 Unrealized -1.8%
ARLINGTON ASSE-A 0.0%
Value $535K Shares 73,901 Est. Cost $7.24 Unrealized
VNO VORNADO RLTY TST 0.0%
Value $535K Shares 8,617 Est. Cost $62.09 Unrealized
TIM PARTICIP-ADR 0.0%
Value $534K Shares 34,818 Est. Cost $19.25 Unrealized
PATK PATRICK INDS INC 0.0%
Value $532K Shares 17,955 Est. Cost $25.13 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $531K Shares 12,006 Est. Cost $27.19 Unrealized -1.8%
TEVA TEVA PHARM-ADR 0.0%
Value $528K Shares 34,252 Est. Cost $15.42 Unrealized
SHIP FINANCE 0.0%
Value $528K Shares 50,091 Est. Cost $10.54 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $526K Shares 3,070 Est. Cost $178.39 Unrealized 0.0%
RANDGOLD RES-ADR 0.0%
Value $522K Shares 38,539 Est. Cost $13.54 Unrealized
CONN WATER SVC 0.0%
Value $519K Shares 7,757 Est. Cost $66.91 Unrealized
CNC CENTENE CORP 0.0%
Value $518K Shares 4,491 Est. Cost $66.95 Unrealized 0.0%
BANCOLOMBIA-ADR 0.0%
Value $516K Shares 13,555 Est. Cost $38.07 Unrealized
COVANTA HOLDING 0.0%
Value $514K Shares 38,273 Est. Cost $15.60 Unrealized
CBT CABOT CORP 0.0%
Value $511K Shares 11,905 Est. Cost $41.63 Unrealized 0.0%
APARTMENT INVEST 0.0%
Value $506K Shares 11,518 Est. Cost $43.93 Unrealized
WSR WHITESTONE REI 0.0%
Value $506K Shares 41,263 Est. Cost $12.26 Unrealized
MTZ MASTEC INC 0.0%
Value $504K Shares 12,427 Est. Cost $47.60 Unrealized -9.5%
AMER EQUITY INVT 0.0%
Value $500K Shares 17,899 Est. Cost $27.93 Unrealized
ING ING GROEP-ADR 0.0%
Value $499K Shares 46,780 Est. Cost $10.67 Unrealized
NEVSUN RESOURCES TENDERED 0.0%
Value $499K Shares 113,635 Est. Cost $3.14 Unrealized
PJT PJT PARTNERS - A 0.0%
Value $496K Shares 12,794 Est. Cost $40.89 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $491K Shares 21,398 Est. Cost $20.72 Unrealized 0.0%
NOMD NOMAD FOODS 0.0%
Value $490K Shares 29,305 Est. Cost $16.37 Unrealized +16.2%
TIER REIT INC 0.0%
Value $487K Shares 23,619 Est. Cost $20.62 Unrealized
CENTA CENTRAL GARDEN-A 0.0%
Value $484K Shares 15,459 Est. Cost $23.94 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $481K Shares 14,370 Est. Cost $33.47 Unrealized
AMRX AMNEAL PHARMACEU 0.0%
Value $480K Shares 35,449 Est. Cost $18.02 Unrealized 0.0%
BDN BRANDYWINE RLTY 0.0%
Value $480K Shares 37,272 Est. Cost $12.88 Unrealized
PGT INNOVATIONS 0.0%
Value $480K Shares 30,272 Est. Cost $21.60 Unrealized
AQUA AMERICA INC 0.0%
Value $478K Shares 13,980 Est. Cost $34.19 Unrealized
SINCLAIR BROAD-A 0.0%
Value $474K Shares 18,020 Est. Cost $26.30 Unrealized
PENN REIT 0.0%
Value $469K Shares 78,991 Est. Cost $5.94 Unrealized
QEP RESOURCES IN 0.0%
Value $467K Shares 82,902 Est. Cost $5.63 Unrealized
KFRC KFORCE INC 0.0%
Value $465K Shares 15,041 Est. Cost $32.18 Unrealized 0.0%
NIC INC 0.0%
Value $463K Shares 37,121 Est. Cost $12.47 Unrealized
EVR EVERCORE INC 0.0%
Value $460K Shares 6,426 Est. Cost $69.94 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value $459K Shares 6,263 Est. Cost $57.22 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $456K Shares 19,140 Est. Cost $19.87 Unrealized 0.0%
MEDIDATA SOLUTIO 0.0%
Value $455K Shares 6,752 Est. Cost $67.39 Unrealized
LEA LEAR CORP 0.0%
Value $453K Shares 3,684 Est. Cost $115.32 Unrealized 0.0%
MTB M&T BANK CORP 0.0%
Value $452K Shares 3,155 Est. Cost $141.53 Unrealized -9.9%
NTRS NORTHERN TRUST 0.0%
Value $451K Shares 5,393 Est. Cost $85.59 Unrealized -12.0%
PBR/A PETROBR-SP P ADR 0.0%
Value $449K Shares 38,719 Est. Cost $11.60 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $446K Shares 5,324 Est. Cost $90.63 Unrealized 0.0%
CATY CATHAY GENERAL B 0.0%
Value $446K Shares 13,298 Est. Cost $29.64 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $443K Shares 14,228 Est. Cost $32.73 Unrealized 0.0%
RAVEN INDUSTRIES 0.0%
Value $441K Shares 12,201 Est. Cost $36.14 Unrealized
TABULA RASA HEAL 0.0%
Value $438K Shares 6,860 Est. Cost $63.85 Unrealized
WILLSCOT CORP 0.0%
Value $437K Shares 46,359 Est. Cost $14.80 Unrealized
MDLZ MONDELEZ INTER-A 0.0%
Value $436K Shares 10,895 Est. Cost $35.30 Unrealized +1.4%
AD US CELLULAR CORP 0.0%
Value $436K Shares 8,396 Est. Cost $29.66 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $435K Shares 53,894 Est. Cost $8.07 Unrealized
CORE LABS NV 0.0%
Value $434K Shares 7,286 Est. Cost $59.57 Unrealized
GNK GENCO SHIPPING & 0.0%
Value $430K Shares 54,442 Est. Cost $10.18 Unrealized 0.0%
AMERICAN OUTDOOR 0.0%
Value $427K Shares 33,171 Est. Cost $12.87 Unrealized
FERRO CORP 0.0%
Value $424K Shares 27,039 Est. Cost $15.68 Unrealized
PRINCIPIA BIOPHA 0.0%
Value $423K Shares 15,451 Est. Cost $29.01 Unrealized
FUL HB FULLER CO 0.0%
Value $421K Shares 9,882 Est. Cost $41.25 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $420K Shares 2,605 Est. Cost $185.88 Unrealized 0.0%
MAGELLAN HEALTH 0.0%
Value $412K Shares 7,250 Est. Cost $56.83 Unrealized
EVERI HOLDINGS I 0.0%
Value $411K Shares 79,830 Est. Cost $5.15 Unrealized
ABEONA THERAPEUT 0.0%
Value $406K Shares 56,962 Est. Cost $7.13 Unrealized
BOJANGLES' INC 0.0%
Value $405K Shares 25,251 Est. Cost $16.04 Unrealized
EBF ENNIS INC 0.0%
Value $403K Shares 20,947 Est. Cost $12.08 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $403K Shares 10,975 Est. Cost $32.97 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $401K Shares 2,664 Est. Cost $150.53 Unrealized
BIO BIO-RAD LABS-A 0.0%
Value $395K Shares 1,701 Est. Cost $256.27 Unrealized +4.7%
LAUR LAUREATE EDUCA-A 0.0%
Value $393K Shares 25,811 Est. Cost $14.97 Unrealized 0.0%
DISCOVERY INC - 0.0%
Value $386K Shares 15,590 Est. Cost $24.76 Unrealized
PRETIUM RESOURCE 0.0%
Value $386K Shares 45,600 Est. Cost $8.46 Unrealized
UPLD UPLAND SOFTWARE 0.0%
Value $386K Shares 14,205 Est. Cost $30.00 Unrealized 0.0%
SIENTRA INC 0.0%
Value $384K Shares 30,183 Est. Cost $12.72 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value $383K Shares 3,675 Est. Cost $123.83 Unrealized -11.2%
LSCC LATTICE SEMICOND 0.0%
Value $379K Shares 54,758 Est. Cost $6.92 Unrealized
INVITAE CORP 0.0%
Value $378K Shares 34,089 Est. Cost $11.09 Unrealized
SVM SILVERCORP METAL 0.0%
Value $377K Shares 180,184 Est. Cost $2.50 Unrealized -14.1%
GASLOG LTD 0.0%
Value $376K Shares 22,823 Est. Cost $16.47 Unrealized
CVR REFINING LP 0.0%
Value $374K Shares 35,880 Est. Cost $10.42 Unrealized
RVTY PERKINELMER INC 0.0%
Value $373K Shares 4,744 Est. Cost $83.73 Unrealized -0.9%
KAI KADANT INC 0.0%
Value $373K Shares 4,583 Est. Cost $89.30 Unrealized 0.0%
CPA COPA HOLDIN-CL A 0.0%
Value $373K Shares 4,745 Est. Cost $63.78 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $372K Shares 16,200 Est. Cost $22.96 Unrealized
LAKELAND BANCORP 0.0%
Value $365K Shares 24,667 Est. Cost $14.80 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value $365K Shares 5,633 Est. Cost $75.99 Unrealized 0.0%
CASY CASEY'S GENERAL 0.0%
Value $365K Shares 2,845 Est. Cost $121.10 Unrealized 0.0%
CYPRESS SEMICON 0.0%
Value $364K Shares 28,593 Est. Cost $12.73 Unrealized
VRNS VARONIS SYSTEMS 0.0%
Value $364K Shares 6,885 Est. Cost $19.73 Unrealized 0.0%
STAA STAAR SURGICAL 0.0%
Value $364K Shares 11,395 Est. Cost $40.94 Unrealized -4.8%
TRISTATE CAPITAL 0.0%
Value $362K Shares 18,600 Est. Cost $19.46 Unrealized
HABIT RESTAURA-A 0.0%
Value $362K Shares 34,569 Est. Cost $10.47 Unrealized
KB KB FINANCIAL-ADR 0.0%
Value $362K Shares 8,623 Est. Cost $41.98 Unrealized
SANDY SPRING BAN 0.0%
Value $360K Shares 11,501 Est. Cost $31.30 Unrealized
GREENSKY INC-A 0.0%
Value $359K Shares 37,501 Est. Cost $21.15 Unrealized
ECHO GLOBAL LOGI 0.0%
Value $359K Shares 17,667 Est. Cost $20.32 Unrealized
OMAB GRUPO AEROPORTUARIO-ADR 0.0%
Value $355K Shares 9,348 Est. Cost $37.98 Unrealized
JRVR JAMES RIVER GROU 0.0%
Value $354K Shares 9,675 Est. Cost $38.10 Unrealized 0.0%
EPC EDGEWELL PERSONA 0.0%
Value $354K Shares 9,465 Est. Cost $39.79 Unrealized 0.0%
SPECTRUM PHARMAC 0.0%
Value $352K Shares 40,214 Est. Cost $8.75 Unrealized
PLANTRONICS INC 0.0%
Value $350K Shares 10,560 Est. Cost $33.14 Unrealized
NUS NU SKIN ENTERP-A 0.0%
Value $350K Shares 5,703 Est. Cost $52.49 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $350K Shares 5,584 Est. Cost $69.77 Unrealized -5.4%
ATTUNITY LTD 0.0%
Value $348K Shares 17,666 Est. Cost $19.70 Unrealized
APTIV PLC 0.0%
Value $343K Shares 5,564 Est. Cost $71.18 Unrealized
RACE FERRARI NV 0.0%
Value $343K Shares 3,451 Est. Cost $131.61 Unrealized -14.7%
PBI PITNEY BOWES INC 0.0%
Value $342K Shares 58,000 Est. Cost $7.20 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $342K Shares 8,643 Est. Cost $40.46 Unrealized 0.0%
MONOTYPE IMAGING 0.0%
Value $342K Shares 22,029 Est. Cost $15.52 Unrealized
HORTONWORKS INC 0.0%
Value $341K Shares 23,670 Est. Cost $18.32 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $338K Shares 1,154 Est. Cost $324.05 Unrealized 0.0%
AMC ENTERTAINMEN 0.0%
Value $338K Shares 27,559 Est. Cost $12.26 Unrealized
BOOT BOOT BARN HOLDIN 0.0%
Value $338K Shares 19,817 Est. Cost $22.98 Unrealized 0.0%
PACIFIC PREMIER 0.0%
Value $337K Shares 13,209 Est. Cost $25.51 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value $336K Shares 3,238 Est. Cost $106.08 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $334K Shares 9,735 Est. Cost $36.84 Unrealized 0.0%
OEC ORION ENGINEERED 0.0%
Value $334K Shares 13,198 Est. Cost $29.09 Unrealized -10.3%
ANF ABERCROMBIE & FI 0.0%
Value $330K Shares 16,441 Est. Cost $17.49 Unrealized 0.0%
KLX ENERGY SERVI 0.0%
Value $327K Shares 13,944 Est. Cost $23.45 Unrealized
HWC HANCOCK WHITNEY 0.0%
Value $326K Shares 9,402 Est. Cost $47.93 Unrealized -15.5%
CEDAR FAIR LP 0.0%
Value $326K Shares 6,900 Est. Cost $59.04 Unrealized
CPRI CAPRI HOLDINGS L 0.0%
Value $323K Shares 8,515 Est. Cost $50.32 Unrealized 0.0%
RCI ROGERS COMMUNI-B 0.0%
Value $323K Shares 6,300 Est. Cost $51.06 Unrealized +1.5%
HUBB HUBBELL INC 0.0%
Value $323K Shares 3,247 Est. Cost $95.19 Unrealized 0.0%
BE BLOOM ENERGY C-A 0.0%
Value $318K Shares 31,841 Est. Cost $27.96 Unrealized -30.9%
SANDSTORM GOLD 0.0%
Value $309K Shares 66,923 Est. Cost $4.62 Unrealized
WIDEOPENWEST INC 0.0%
Value $308K Shares 43,178 Est. Cost $7.13 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value $308K Shares 6,684 Est. Cost $65.35 Unrealized -5.6%
PUMP PROPETRO HOLDING 0.0%
Value $304K Shares 24,720 Est. Cost $16.12 Unrealized +2.2%
YEXT YEXT INC 0.0%
Value $298K Shares 20,110 Est. Cost $17.64 Unrealized 0.0%
ILPT INDUSTRIAL LOGIS 0.0%
Value $298K Shares 15,122 Est. Cost $19.71 Unrealized
MIX TELEMATI-ADR 0.0%
Value $297K Shares 18,973 Est. Cost $15.65 Unrealized
BGC PARTNERS-A 0.0%
Value $297K Shares 57,355 Est. Cost $9.42 Unrealized
MED MEDIFAST INC 0.0%
Value $297K Shares 2,379 Est. Cost $139.91 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $296K Shares 10,336 Est. Cost $19.51 Unrealized +29.1%
HRTX HERON THERAPEUTI 0.0%
Value $294K Shares 11,337 Est. Cost $27.49 Unrealized 0.0%
TBHC KIRKLAND'S INC 0.0%
Value $292K Shares 30,683 Est. Cost $10.08 Unrealized -3.7%
INTERSECT ENT IN 0.0%
Value $290K Shares 10,278 Est. Cost $28.22 Unrealized
HFF INC-A 0.0%
Value $288K Shares 8,699 Est. Cost $33.11 Unrealized
LBRT LIBERTY OILFIE-A 0.0%
Value $286K Shares 22,059 Est. Cost $18.14 Unrealized 0.0%
AVX CORP 0.0%
Value $285K Shares 18,660 Est. Cost $15.27 Unrealized
VC VISTEON CORP 0.0%
Value $273K Shares 4,526 Est. Cost $75.03 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $272K Shares 1,884 Est. Cost $40.40 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $268K Shares 19,389 Est. Cost $16.07 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $265K Shares 18,555 Est. Cost $14.28 Unrealized
CARA THERAPEUTIC 0.0%
Value $265K Shares 20,354 Est. Cost $13.02 Unrealized
TRTX TPG RE FINANCE T 0.0%
Value $264K Shares 14,463 Est. Cost $18.25 Unrealized
SPIRIT MTA REIT 0.0%
Value $264K Shares 36,982 Est. Cost $7.14 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $263K Shares 22,236 Est. Cost $17.31 Unrealized -17.4%
ENERGOUS CORP 0.0%
Value $263K Shares 45,456 Est. Cost $5.79 Unrealized
FRPT FRESHPET INC 0.0%
Value $262K Shares 8,166 Est. Cost $28.53 Unrealized +22.0%
BF/B BROWN-FORMAN -B 0.0%
Value $261K Shares 5,477 Est. Cost $42.10 Unrealized 0.0%
CHINA SOUTH-ADR 0.0%
Value $260K Shares 8,532 Est. Cost $30.47 Unrealized
PSTG PURE STORAGE-A 0.0%
Value $259K Shares 16,108 Est. Cost $21.99 Unrealized -10.4%
MDXG MIMEDX GROUP INC 0.0%
Value $259K Shares 144,533 Est. Cost $3.71 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $258K Shares 6,401 Est. Cost $36.31 Unrealized +1.7%
AXS AXIS CAPITAL 0.0%
Value $255K Shares 4,951 Est. Cost $44.60 Unrealized 0.0%
SGMO SANGAMO THERAPEU 0.0%
Value $254K Shares 22,086 Est. Cost $12.42 Unrealized 0.0%
PGC PEAPACK GLADSTON 0.0%
Value $253K Shares 10,067 Est. Cost $26.16 Unrealized 0.0%
QSR RESTAURANT BRAND 0.0%
Value $251K Shares 4,803 Est. Cost $60.11 Unrealized -7.6%
ELF ELF BEAUTY INC 0.0%
Value $249K Shares 28,816 Est. Cost $11.30 Unrealized 0.0%
MG MISTRAS GROUP IN 0.0%
Value $248K Shares 17,254 Est. Cost $17.57 Unrealized 0.0%
EVH EVOLENT HEALTH-A 0.0%
Value $247K Shares 12,404 Est. Cost $23.13 Unrealized 0.0%
BJ BJ'S WHOLESALE C 0.0%
Value $245K Shares 11,046 Est. Cost $26.21 Unrealized -12.3%
ACCELERON PHARMA 0.0%
Value $245K Shares 5,618 Est. Cost $43.61 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $244K Shares 2,440 Est. Cost $105.05 Unrealized 0.0%
MICRO-SP ADR 0.0%
Value $243K Shares 14,104 Est. Cost $17.23 Unrealized
EHTH EHEALTH INC 0.0%
Value $242K Shares 6,294 Est. Cost $33.64 Unrealized 0.0%
MSGS MADISON SQUARE-A 0.0%
Value $238K Shares 890 Est. Cost $194.56 Unrealized 0.0%
MAR MARRIOTT INTL-A 0.0%
Value $237K Shares 2,186 Est. Cost $127.38 Unrealized -14.8%
CLH CLEAN HARBORS 0.0%
Value $236K Shares 4,788 Est. Cost $62.29 Unrealized 0.0%
PRIM PRIMORIS SERVICE 0.0%
Value $234K Shares 12,210 Est. Cost $26.07 Unrealized -13.9%
IMO IMPERIAL OIL 0.0%
Value $232K Shares 9,176 Est. Cost $24.99 Unrealized 0.0%
CWST CASELLA WASTE 0.0%
Value $231K Shares 8,077 Est. Cost $28.45 Unrealized +6.7%
GASLOG PARTNERS 0.0%
Value $231K Shares 11,670 Est. Cost $19.79 Unrealized
WU WESTERN UNION 0.0%
Value $229K Shares 13,431 Est. Cost $17.05 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $228K Shares 55,437 Est. Cost $6.39 Unrealized 0.0%
WELBILT INC 0.0%
Value $227K Shares 20,404 Est. Cost $20.88 Unrealized
SPARTON CORP 0.0%
Value $224K Shares 12,319 Est. Cost $18.18 Unrealized
ZAYO GROUP HOLDI 0.0%
Value $224K Shares 9,838 Est. Cost $36.08 Unrealized
R1 RCM INC 0.0%
Value $222K Shares 27,963 Est. Cost $8.86 Unrealized
PACWEST BANCORP 0.0%
Value $222K Shares 6,676 Est. Cost $33.25 Unrealized
ATRION CORP 0.0%
Value $222K Shares 300 Est. Cost $740.00 Unrealized
TELEFONICA B-ADR 0.0%
Value $221K Shares 18,496 Est. Cost $10.19 Unrealized
COLFAX CORP 0.0%
Value $219K Shares 10,491 Est. Cost $36.05 Unrealized
MYOKARDIA INC 0.0%
Value $219K Shares 4,478 Est. Cost $48.91 Unrealized
BSB BANCORP INC/ 0.0%
Value $219K Shares 7,796 Est. Cost $28.09 Unrealized
DTE DTE ENERGY CO 0.0%
Value $218K Shares 1,981 Est. Cost $76.80 Unrealized 0.0%
CNOOC LTD-ADR 0.0%
Value $215K Shares 1,413 Est. Cost $158.83 Unrealized
ELAN ELANCO ANIMAL HE 0.0%
Value $215K Shares 6,810 Est. Cost $35.17 Unrealized -6.9%
TURQUOISE HILL R 0.0%
Value $214K Shares 129,919 Est. Cost $2.22 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value $211K Shares 1,809 Est. Cost $111.60 Unrealized -11.3%
GNW GENWORTH FINANCI 0.0%
Value $211K Shares 45,337 Est. Cost $3.57 Unrealized +21.0%
ASCENA RETAIL GR 0.0%
Value $209K Shares 83,301 Est. Cost $4.11 Unrealized
CEDAR REALTY TRU 0.0%
Value $207K Shares 65,943 Est. Cost $3.14 Unrealized
MTRX MATRIX SERVICE 0.0%
Value $206K Shares 11,473 Est. Cost $20.45 Unrealized 0.0%
RRR RED ROCK RESOR-A 0.0%
Value $204K Shares 10,046 Est. Cost $23.37 Unrealized +0.7%
GLYCOMIMETICS IN 0.0%
Value $204K Shares 21,493 Est. Cost $9.49 Unrealized
MIMECAST LTD 0.0%
Value $204K Shares 6,056 Est. Cost $33.69 Unrealized
LATAM AIRLIN-ADR 0.0%
Value $204K Shares 19,777 Est. Cost $10.32 Unrealized
PAHC PHIBRO ANIMAL-A 0.0%
Value $204K Shares 6,333 Est. Cost $37.73 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $200K Shares 7,016 Est. Cost $26.92 Unrealized 0.0%
WNC WABASH NATIONAL 0.0%
Value $199K Shares 15,229 Est. Cost $12.60 Unrealized 0.0%
ADM ARCHER-DANIELS 0.0%
Value $199K Shares 4,851 Est. Cost $37.72 Unrealized 0.0%
LITE LUMENTUM HOL 0.0%
Value $199K Shares 4,746 Est. Cost $59.82 Unrealized -17.7%
MATW MATTHEWS INTL-A 0.0%
Value $197K Shares 4,848 Est. Cost $34.19 Unrealized 0.0%
MARINUS PHARMACE 0.0%
Value $195K Shares 67,981 Est. Cost $2.87 Unrealized
OFFICE DEPOT INC 0.0%
Value $193K Shares 74,506 Est. Cost $2.59 Unrealized
ISTAR INC 0.0%
Value $188K Shares 20,462 Est. Cost $9.19 Unrealized
MATX MATSON INC 0.0%
Value $186K Shares 5,807 Est. Cost $32.84 Unrealized 0.0%
ARRAY BIOPHARMA 0.0%
Value $186K Shares 13,080 Est. Cost $14.22 Unrealized
TOCAGEN INC 0.0%
Value $186K Shares 22,634 Est. Cost $8.22 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $186K Shares 1,956 Est. Cost $95.01 Unrealized 0.0%
FIRST DEFIANCE 0.0%
Value $185K Shares 7,557 Est. Cost $24.48 Unrealized
CONSOL ENERGY IN 0.0%
Value $184K Shares 5,806 Est. Cost $39.10 Unrealized
NVMI NOVA MEASURING 0.0%
Value $183K Shares 8,045 Est. Cost $23.66 Unrealized 0.0%
SITE CENTERS COR 0.0%
Value $183K Shares 16,569 Est. Cost $11.04 Unrealized
WEINGARTEN RLTY 0.0%
Value $183K Shares 7,394 Est. Cost $24.75 Unrealized
TITN TITAN MACHINERY 0.0%
Value $181K Shares 13,760 Est. Cost $14.87 Unrealized 0.0%
BAK BRASKEM SA-ADR 0.0%
Value $178K Shares 7,285 Est. Cost $26.36 Unrealized
BIOTELEMETRY INC 0.0%
Value $178K Shares 2,978 Est. Cost $59.77 Unrealized
TEEKAY LNG PARTN 0.0%
Value $177K Shares 16,097 Est. Cost $11.00 Unrealized
PETIQ INC 0.0%
Value $174K Shares 7,398 Est. Cost $39.32 Unrealized
INSW INTERNATIONAL 0.0%
Value $174K Shares 10,316 Est. Cost $12.04 Unrealized 0.0%
CRL CHARLES RIVER LA 0.0%
Value $173K Shares 1,530 Est. Cost $125.21 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $171K Shares 8,365 Est. Cost $44.06 Unrealized -29.0%
CUK CARNIVAL PLC-ADR 0.0%
Value $171K Shares 3,507 Est. Cost $48.76 Unrealized
MERITOR INC 0.0%
Value $169K Shares 10,015 Est. Cost $16.87 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $169K Shares 6,882 Est. Cost $20.61 Unrealized 0.0%
LW LAMB WESTON 0.0%
Value $169K Shares 2,299 Est. Cost $68.72 Unrealized 0.0%
ORI OLD REPUB INTL 0.0%
Value $168K Shares 8,163 Est. Cost $12.03 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $168K Shares 3,186 Est. Cost $58.65 Unrealized 0.0%
MKC MCCORMICK-N/V 0.0%
Value $165K Shares 1,186 Est. Cost $62.59 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $165K Shares 2,316 Est. Cost $40.31 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value $164K Shares 2,011 Est. Cost $72.94 Unrealized 0.0%
REXR REXFORD INDUSTRI 0.0%
Value $163K Shares 5,531 Est. Cost $29.47 Unrealized
FOCUS FINANCIA-A 0.0%
Value $162K Shares 6,148 Est. Cost $47.47 Unrealized
LILIS ENERGY INC 0.0%
Value $161K Shares 117,332 Est. Cost $4.90 Unrealized
MTG MGIC INVT CORP 0.0%
Value $161K Shares 15,374 Est. Cost $11.70 Unrealized 0.0%
MPWR MONOLITHIC POWER 0.0%
Value $160K Shares 1,379 Est. Cost $112.91 Unrealized 0.0%
RESOLUTE FOREST 0.0%
Value $160K Shares 20,136 Est. Cost $7.95 Unrealized
THOMSON REUTERS 0.0%
Value $159K Shares 3,300 Est. Cost $48.18 Unrealized
KBR KBR INC 0.0%
Value $158K Shares 10,441 Est. Cost $15.82 Unrealized +8.2%
LTC LTC PROPERTIES 0.0%
Value $157K Shares 3,767 Est. Cost $41.68 Unrealized
HOUGHTON MIFFLIN 0.0%
Value $156K Shares 17,579 Est. Cost $8.87 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $155K Shares 22,838 Est. Cost $6.07 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value $155K Shares 8,590 Est. Cost $18.38 Unrealized 0.0%
SITE SITEONE LANDSCAP 0.0%
Value $155K Shares 2,808 Est. Cost $62.71 Unrealized 0.0%
JOUT JOHNSON OUTDOO-A 0.0%
Value $155K Shares 2,646 Est. Cost $71.56 Unrealized 0.0%
NEWFIELD EXPLORA 0.0%
Value $154K Shares 10,476 Est. Cost $29.26 Unrealized
CUBE CUBESMART 0.0%
Value $153K Shares 5,333 Est. Cost $28.69 Unrealized
TKC TURKCELL ILE-ADR 0.0%
Value $153K Shares 27,159 Est. Cost $5.63 Unrealized
EGRX EAGLE PHARMACEUT 0.0%
Value $152K Shares 3,774 Est. Cost $51.53 Unrealized 0.0%
MAXIM INTEGRATED 0.0%
Value $151K Shares 2,970 Est. Cost $50.84 Unrealized
ALTERYX INC -A 0.0%
Value $150K Shares 2,527 Est. Cost $59.36 Unrealized
TENB TENABLE HOLDINGS 0.0%
Value $150K Shares 6,747 Est. Cost $28.40 Unrealized 0.0%
DUNKIN' BRANDS G 0.0%
Value $146K Shares 2,281 Est. Cost $64.01 Unrealized
GOGL GOLDEN OCEAN GRO 0.0%
Value $146K Shares 23,690 Est. Cost $6.16 Unrealized
CALYXT INC 0.0%
Value $146K Shares 14,072 Est. Cost $10.38 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $145K Shares 2,190 Est. Cost $72.85 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $144K Shares 7,841 Est. Cost $20.84 Unrealized 0.0%
NABORS INDS LTD 0.0%
Value $144K Shares 72,195 Est. Cost $1.99 Unrealized
UNFI UNITED NATURAL 0.0%
Value $143K Shares 13,494 Est. Cost $21.02 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $141K Shares 20,358 Est. Cost $12.42 Unrealized -17.9%
BIOSCRIP INC 0.0%
Value $141K Shares 39,588 Est. Cost $3.56 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $141K Shares 2,237 Est. Cost $103.38 Unrealized -31.0%
PHG KONINKLIJKE P-NY 0.0%
Value $140K Shares 3,997 Est. Cost $35.03 Unrealized
CIVB CIVISTA BANCSHAR 0.0%
Value $139K Shares 7,982 Est. Cost $17.13 Unrealized 0.0%
LOB LIVE OAK BANCSHA 0.0%
Value $139K Shares 9,400 Est. Cost $19.28 Unrealized 0.0%
ICHR ICHOR HOLDINGS L 0.0%
Value $137K Shares 8,433 Est. Cost $17.28 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value $137K Shares 11,321 Est. Cost $10.60 Unrealized 0.0%
GOOD GLADSTONE COMMER 0.0%
Value $136K Shares 7,593 Est. Cost $17.91 Unrealized
HOEGH LNG PARTNE 0.0%
Value $135K Shares 8,844 Est. Cost $15.26 Unrealized
RELX RELX PLC - ADR 0.0%
Value $135K Shares 6,554 Est. Cost $20.89 Unrealized
CC CHEMOURS CO 0.0%
Value $135K Shares 4,772 Est. Cost $36.72 Unrealized -35.8%
NEVRO CORP 0.0%
Value $134K Shares 3,449 Est. Cost $38.85 Unrealized
NUCANA PLC-ADR 0.0%
Value $134K Shares 9,236 Est. Cost $14.51 Unrealized
AMEDISYS INC 0.0%
Value $132K Shares 1,124 Est. Cost $117.44 Unrealized
EXTRACTION OIL & 0.0%
Value $131K Shares 30,577 Est. Cost $11.29 Unrealized
SEI SOLARIS OIL IN-A 0.0%
Value $131K Shares 10,835 Est. Cost $12.10 Unrealized -12.4%
CARG CARGURUS INC 0.0%
Value $130K Shares 3,852 Est. Cost $33.54 Unrealized +19.5%
OMCL OMNICELL INC 0.0%
Value $129K Shares 2,113 Est. Cost $67.70 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $129K Shares 1,389 Est. Cost $97.66 Unrealized 0.0%
BROOKLINE BANCRP 0.0%
Value $128K Shares 9,255 Est. Cost $13.83 Unrealized
QUANTENNA COMMUN 0.0%
Value $126K Shares 8,781 Est. Cost $14.35 Unrealized
GMS INC 0.0%
Value $124K Shares 8,359 Est. Cost $29.62 Unrealized
ZTO ZTO EXPRESS -ADR 0.0%
Value $124K Shares 7,817 Est. Cost $15.86 Unrealized
KRATON CORP 0.0%
Value $124K Shares 5,694 Est. Cost $21.78 Unrealized
AKBA AKEBIA THERAPEUT 0.0%
Value $124K Shares 22,477 Est. Cost $11.98 Unrealized -34.7%
BRX BRIXMOR PROPERTY 0.0%
Value $123K Shares 8,345 Est. Cost $14.74 Unrealized
PBYI PUMA BIOTECHNOLO 0.0%
Value $121K Shares 5,942 Est. Cost $73.63 Unrealized -59.2%
MERIDIAN BIOSCI 0.0%
Value $120K Shares 6,908 Est. Cost $17.37 Unrealized
DE DEERE & CO 0.0%
Value $119K Shares 796 Est. Cost $131.78 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $119K Shares 2,197 Est. Cost $65.19 Unrealized 0.0%
VISTA OUTDOOR 0.0%
Value $118K Shares 10,374 Est. Cost $11.37 Unrealized
AFIIQ ARMSTRONG FL 0.0%
Value $117K Shares 9,889 Est. Cost $15.37 Unrealized 0.0%
TRIBUNE MEDIA -A 0.0%
Value $117K Shares 2,571 Est. Cost $38.43 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $117K Shares 12,324 Est. Cost $9.95 Unrealized 0.0%
ODONATE THERAPEU 0.0%
Value $117K Shares 8,284 Est. Cost $14.12 Unrealized
ANTARES PHARMA 0.0%
Value $115K Shares 42,014 Est. Cost $2.74 Unrealized
CATALENT INC 0.0%
Value $114K Shares 3,667 Est. Cost $31.09 Unrealized
FGL HOLDINGS 0.0%
Value $113K Shares 16,978 Est. Cost $8.39 Unrealized
CRESCENT POINT 0.0%
Value $112K Shares 37,034 Est. Cost $3.02 Unrealized
HOLLYSYS AUTOMAT 0.0%
Value $112K Shares 6,404 Est. Cost $17.49 Unrealized
BRIDGEPOINT EDUC 0.0%
Value $111K Shares 15,776 Est. Cost $7.04 Unrealized
CWH CAMPING WORLD-A 0.0%
Value $110K Shares 9,575 Est. Cost $12.09 Unrealized 0.0%
NG NOVAGOLD RES 0.0%
Value $109K Shares 27,400 Est. Cost $3.95 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $108K Shares 2,001 Est. Cost $39.29 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value $108K Shares 45,636 Est. Cost $2.46 Unrealized 0.0%
ALLETE INC 0.0%
Value $108K Shares 1,418 Est. Cost $76.16 Unrealized
PARTY CITY HOLDC 0.0%
Value $107K Shares 10,691 Est. Cost $10.01 Unrealized
REXNORD CORP 0.0%
Value $106K Shares 4,612 Est. Cost $22.98 Unrealized
BROOKFIELD PRO-A 0.0%
Value $106K Shares 6,558 Est. Cost $16.16 Unrealized
CAR AVIS BUDGET GROU 0.0%
Value $105K Shares 4,689 Est. Cost $27.57 Unrealized 0.0%
TXNM PNM RESOURCES 0.0%
Value $105K Shares 2,545 Est. Cost $40.99 Unrealized 0.0%
SIGI SELECT INS GRP 0.0%
Value $105K Shares 1,725 Est. Cost $55.79 Unrealized 0.0%
IBKR INTERACTIVE BROK 0.0%
Value $104K Shares 1,906 Est. Cost $12.75 Unrealized 0.0%
MESA AIR GROUP 0.0%
Value $104K Shares 13,569 Est. Cost $13.83 Unrealized
CBZ CBIZ INC 0.0%
Value $104K Shares 5,267 Est. Cost $21.37 Unrealized 0.0%
LEN/B LENNAR CORP-B 0.0%
Value $104K Shares 3,309 Est. Cost $29.64 Unrealized 0.0%
FR FIRST IND REALTY 0.0%
Value $103K Shares 3,575 Est. Cost $28.81 Unrealized
EQUITY COMMONWEA 0.0%
Value $102K Shares 3,384 Est. Cost $30.14 Unrealized
BLDR BUILDERS FIRSTSO 0.0%
Value $102K Shares 9,310 Est. Cost $19.39 Unrealized -35.2%
AX AXOS FINANCIAL I 0.0%
Value $102K Shares 4,056 Est. Cost $38.41 Unrealized -21.5%
CNOB CONNECTONE BANCO 0.0%
Value $101K Shares 5,469 Est. Cost $17.10 Unrealized 0.0%
WNEB WESTERN NEW ENGL 0.0%
Value $101K Shares 10,067 Est. Cost $8.01 Unrealized 0.0%
ALTAIR ENGINEE-A 0.0%
Value $101K Shares 3,682 Est. Cost $27.43 Unrealized
NXST NEXSTAR MEDIA-A 0.0%
Value $100K Shares 1,271 Est. Cost $64.15 Unrealized 0.0%
OUTLOOK THERAPEU 0.0%
Value $100K Shares 199,313 Est. Cost $0.50 Unrealized
ARATANA THERAPEU 0.0%
Value $99,000 Shares 16,223 Est. Cost $6.10 Unrealized
ADAMAS PHARMACEU 0.0%
Value $98,000 Shares 11,525 Est. Cost $8.50 Unrealized
NSP INSPERITY INC 0.0%
Value $97,000 Shares 1,040 Est. Cost $86.67 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $97,000 Shares 9,581 Est. Cost $13.58 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $96,000 Shares 2,860 Est. Cost $36.57 Unrealized 0.0%
NEXTGEN HEALTHCA 0.0%
Value $95,000 Shares 6,241 Est. Cost $15.22 Unrealized
PACB PACIFIC BIOSCIEN 0.0%
Value $94,000 Shares 12,658 Est. Cost $6.34 Unrealized 0.0%
UDR UDR INC 0.0%
Value $94,000 Shares 2,374 Est. Cost $31.19 Unrealized 0.0%
COUSINS PROP 0.0%
Value $94,000 Shares 11,888 Est. Cost $7.91 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value $93,000 Shares 6,500 Est. Cost $14.31 Unrealized
RC READY CAPITAL CO 0.0%
Value $93,000 Shares 6,742 Est. Cost $13.79 Unrealized
OLN OLIN CORP 0.0%
Value $92,000 Shares 4,599 Est. Cost $17.44 Unrealized 0.0%
BP MIDSTREAM PAR 0.0%
Value $92,000 Shares 5,898 Est. Cost $15.60 Unrealized
MD MEDNAX INC 0.0%
Value $92,000 Shares 2,777 Est. Cost $45.91 Unrealized -12.4%
EGP EASTGROUP PROP 0.0%
Value $92,000 Shares 1,006 Est. Cost $95.56 Unrealized
HARBORONE BANCOR 0.0%
Value $91,000 Shares 5,755 Est. Cost $15.81 Unrealized
FANHUA INC-ADR 0.0%
Value $90,000 Shares 4,092 Est. Cost $21.99 Unrealized
AEE AMEREN CORP 0.0%
Value $90,000 Shares 1,379 Est. Cost $46.22 Unrealized +17.8%
MITK MITEK SYSTEMS 0.0%
Value $89,000 Shares 8,262 Est. Cost $9.04 Unrealized 0.0%
GNL GLOBAL NET LEASE 0.0%
Value $89,000 Shares 5,037 Est. Cost $17.67 Unrealized
SF STIFEL FINANCIAL 0.0%
Value $89,000 Shares 2,158 Est. Cost $27.82 Unrealized 0.0%
SCI SERVICE CORP INT 0.0%
Value $89,000 Shares 2,210 Est. Cost $43.43 Unrealized 0.0%
FORTUNA SILVER 0.0%
Value $89,000 Shares 24,200 Est. Cost $3.68 Unrealized
BEP BROOKFIELD RENEW 0.0%
Value $88,000 Shares 3,400 Est. Cost $30.30 Unrealized
INBK FIRST INTERNET B 0.0%
Value $88,000 Shares 4,311 Est. Cost $25.08 Unrealized 0.0%
SIERRA WIRELESS 0.0%
Value $87,000 Shares 6,452 Est. Cost $13.48 Unrealized
CONTROL4 CORP 0.0%
Value $87,000 Shares 4,971 Est. Cost $17.50 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value $87,000 Shares 1,212 Est. Cost $75.05 Unrealized 0.0%
NRIM NORTHRIM BANCORP 0.0%
Value $86,000 Shares 2,604 Est. Cost $6.95 Unrealized 0.0%
WABC WESTAMERICA BANC 0.0%
Value $86,000 Shares 1,557 Est. Cost $46.68 Unrealized 0.0%
CVCO CAVCO INDUSTRIES 0.0%
Value $84,000 Shares 641 Est. Cost $180.86 Unrealized 0.0%
RHP RYMAN HOSPITALIT 0.0%
Value $84,000 Shares 1,255 Est. Cost $66.93 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value $84,000 Shares 2,009 Est. Cost $43.94 Unrealized 0.0%
CTMX CYTOMX THERAPEUT 0.0%
Value $84,000 Shares 5,589 Est. Cost $14.84 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $84,000 Shares 8,590 Est. Cost $12.26 Unrealized 0.0%
BANCO SANTA-ADR 0.0%
Value $84,000 Shares 13,578 Est. Cost $6.19 Unrealized
VEON LTD 0.0%
Value $83,000 Shares 35,134 Est. Cost $2.52 Unrealized
DK DELEK US HOLDING 0.0%
Value $83,000 Shares 2,547 Est. Cost $29.65 Unrealized 0.0%
SHOO STEVEN MADDEN 0.0%
Value $83,000 Shares 2,755 Est. Cost $26.03 Unrealized +3.4%
FOAMIX PHARMACEU 0.0%
Value $83,000 Shares 23,230 Est. Cost $5.17 Unrealized
SFM SPROUTS FARMERS 0.0%
Value $81,000 Shares 3,447 Est. Cost $23.47 Unrealized +10.9%
EVOQUA WATER TEC 0.0%
Value $81,000 Shares 8,478 Est. Cost $9.55 Unrealized
THIRD POINT REIN 0.0%
Value $81,000 Shares 8,401 Est. Cost $9.64 Unrealized
MENLO THERAPEUTI 0.0%
Value $80,000 Shares 19,397 Est. Cost $4.12 Unrealized
PH PARKER HANNIFIN 0.0%
Value $80,000 Shares 534 Est. Cost $153.61 Unrealized -5.3%
JAGGED PEAK ENER 0.0%
Value $80,000 Shares 8,777 Est. Cost $13.79 Unrealized
PORTOLA PHARMACE 0.0%
Value $80,000 Shares 4,096 Est. Cost $19.53 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value $80,000 Shares 2,270 Est. Cost $38.29 Unrealized 0.0%
EBS EMERGENT BIOSOLU 0.0%
Value $79,000 Shares 1,341 Est. Cost $64.47 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $78,000 Shares 5,317 Est. Cost $17.80 Unrealized 0.0%
MMSI MERIT MEDICAL 0.0%
Value $77,000 Shares 1,387 Est. Cost $59.45 Unrealized 0.0%
CIGI COLLIERS INTERNA 0.0%
Value $77,000 Shares 1,400 Est. Cost $62.57 Unrealized 0.0%
MAXAR TECHNOLOGI 0.0%
Value $76,000 Shares 6,400 Est. Cost $11.88 Unrealized
INTERNAP CORP 0.0%
Value $76,000 Shares 18,320 Est. Cost $4.15 Unrealized
MHO M/I HOMES INC 0.0%
Value $76,000 Shares 3,599 Est. Cost $23.08 Unrealized 0.0%
REX REX AMERICAN RES 0.0%
Value $75,000 Shares 1,096 Est. Cost $11.73 Unrealized 0.0%
AMN AMN HEALTHCARE 0.0%
Value $75,000 Shares 1,316 Est. Cost $56.09 Unrealized 0.0%
COLONY CAPITAL I 0.0%
Value $75,000 Shares 15,940 Est. Cost $4.71 Unrealized
RLI RLI CORP 0.0%
Value $75,000 Shares 1,085 Est. Cost $28.66 Unrealized 0.0%
VYX NCR CORP 0.0%
Value $75,000 Shares 3,250 Est. Cost $15.70 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value $74,000 Shares 1,090 Est. Cost $59.22 Unrealized 0.0%
TRIUMPH GROUP 0.0%
Value $74,000 Shares 6,460 Est. Cost $11.46 Unrealized
RLJ RLJ LODGING TRUS 0.0%
Value $74,000 Shares 4,492 Est. Cost $16.47 Unrealized
CHH CHOICE HOTELS 0.0%
Value $73,000 Shares 1,013 Est. Cost $73.73 Unrealized -4.0%
POLARITYTE INC 0.0%
Value $73,000 Shares 5,414 Est. Cost $13.48 Unrealized
ACIW ACI WORLDWIDE IN 0.0%
Value $72,000 Shares 2,592 Est. Cost $27.05 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $72,000 Shares 1,023 Est. Cost $68.03 Unrealized 0.0%
FTS INTERNATIONA 0.0%
Value $71,000 Shares 10,018 Est. Cost $7.09 Unrealized
NATH NATHANS FAMOUS 0.0%
Value $71,000 Shares 1,062 Est. Cost $73.70 Unrealized 0.0%
AWR AMER STATES WATE 0.0%
Value $71,000 Shares 1,064 Est. Cost $56.14 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $71,000 Shares 1,182 Est. Cost $67.41 Unrealized 0.0%
GSHD GOOSEHEAD INSU-A 0.0%
Value $70,000 Shares 2,675 Est. Cost $27.84 Unrealized 0.0%
MDU MDU RES GROUP 0.0%
Value $70,000 Shares 2,937 Est. Cost $7.88 Unrealized 0.0%
MKTX MARKETAXESS 0.0%
Value $70,000 Shares 333 Est. Cost $192.62 Unrealized 0.0%
FCN FTI CONSULTING 0.0%
Value $69,000 Shares 1,042 Est. Cost $67.16 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $69,000 Shares 896 Est. Cost $73.72 Unrealized 0.0%
VEONEER INC 0.0%
Value $69,000 Shares 2,942 Est. Cost $23.45 Unrealized
TELLURIAN INC 0.0%
Value $69,000 Shares 9,858 Est. Cost $7.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value $69,000 Shares 1,052 Est. Cost $55.05 Unrealized 0.0%
CRS CARPENTER TECH 0.0%
Value $69,000 Shares 1,945 Est. Cost $39.73 Unrealized 0.0%
FCNCA FIRST CITIZENS-A 0.0%
Value $69,000 Shares 183 Est. Cost $409.76 Unrealized 0.0%
CVGW CALAVO GROWERS I 0.0%
Value $68,000 Shares 936 Est. Cost $81.12 Unrealized 0.0%
TGS TRANSPORT GA-ADR 0.0%
Value $68,000 Shares 4,533 Est. Cost $15.00 Unrealized
ITGR INTEGER HOLDINGS 0.0%
Value $68,000 Shares 897 Est. Cost $80.18 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $68,000 Shares 982 Est. Cost $73.08 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $68,000 Shares 2,100 Est. Cost $29.02 Unrealized -2.6%
GP STRATEGIES 0.0%
Value $68,000 Shares 5,379 Est. Cost $12.64 Unrealized
TGNA TEGNA INC 0.0%
Value $68,000 Shares 6,287 Est. Cost $12.07 Unrealized 0.0%
ENDURANCE INTERN 0.0%
Value $67,000 Shares 10,084 Est. Cost $6.64 Unrealized
NSIT INSIGHT ENTERPRI 0.0%
Value $67,000 Shares 1,649 Est. Cost $46.07 Unrealized 0.0%
ON DECK CAPITAL 0.0%
Value $67,000 Shares 11,316 Est. Cost $5.92 Unrealized
CONS TOMOKA LAND 0.0%
Value $66,000 Shares 1,266 Est. Cost $52.13 Unrealized
WILLIAM LYON-A 0.0%
Value $66,000 Shares 6,163 Est. Cost $10.71 Unrealized
NXE NEXGEN ENERGY LT 0.0%
Value $66,000 Shares 37,517 Est. Cost $2.05 Unrealized 0.0%
PHI PLDT INC-ADR 0.0%
Value $66,000 Shares 3,100 Est. Cost $21.29 Unrealized
ORRF ORRSTOWN FINL SV 0.0%
Value $66,000 Shares 3,612 Est. Cost $16.60 Unrealized 0.0%
CIMPRESS NV 0.0%
Value $66,000 Shares 638 Est. Cost $103.45 Unrealized
HILLENBRAND INC 0.0%
Value $65,000 Shares 1,708 Est. Cost $38.06 Unrealized
NOODLES & CO 0.0%
Value $65,000 Shares 9,251 Est. Cost $7.03 Unrealized
DVA DAVITA INC 0.0%
Value $65,000 Shares 1,272 Est. Cost $70.70 Unrealized -9.4%
KWR QUAKER CHEMICAL 0.0%
Value $64,000 Shares 360 Est. Cost $192.72 Unrealized 0.0%
BOH BANK OF HAWAII 0.0%
Value $64,000 Shares 949 Est. Cost $57.11 Unrealized 0.0%
ITT ITT INC 0.0%
Value $64,000 Shares 1,321 Est. Cost $52.83 Unrealized 0.0%
CHIMERA INV CORP 0.0%
Value $64,000 Shares 3,619 Est. Cost $17.68 Unrealized
FLEXION THERAPEU 0.0%
Value $64,000 Shares 5,610 Est. Cost $11.41 Unrealized
SMARTSHEET INC-A 0.0%
Value $63,000 Shares 2,526 Est. Cost $24.94 Unrealized
SSD SIMPSON MFG 0.0%
Value $63,000 Shares 1,157 Est. Cost $54.77 Unrealized 0.0%
POLYONE CORP 0.0%
Value $63,000 Shares 2,211 Est. Cost $28.49 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value $63,000 Shares 74 Est. Cost $891.29 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $63,000 Shares 1,477 Est. Cost $42.65 Unrealized
WAFD WASH FED 0.0%
Value $63,000 Shares 2,371 Est. Cost $22.26 Unrealized 0.0%
CHDN CHURCHILL DOWNS 0.0%
Value $63,000 Shares 260 Est. Cost $42.85 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL 0.0%
Value $62,000 Shares 614 Est. Cost $112.18 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $62,000 Shares 721 Est. Cost $76.98 Unrealized 0.0%
COLD AMERICOLD REALTY 0.0%
Value $62,000 Shares 2,420 Est. Cost $19.40 Unrealized
MWA MUELLER WATER-A 0.0%
Value $62,000 Shares 6,747 Est. Cost $10.43 Unrealized -11.0%
CBL & ASSOC PROP 0.0%
Value $62,000 Shares 32,033 Est. Cost $2.64 Unrealized
CUTERA INC 0.0%
Value $61,000 Shares 3,576 Est. Cost $17.06 Unrealized
FOXF FOX FACTORY HOLD 0.0%
Value $61,000 Shares 1,037 Est. Cost $62.27 Unrealized 0.0%
VENATOR MATERIAL 0.0%
Value $60,000 Shares 14,376 Est. Cost $4.17 Unrealized
NIELSEN HOLDINGS 0.0%
Value $60,000 Shares 2,557 Est. Cost $23.46 Unrealized
LIBERTY EXPEDI-A 0.0%
Value $59,000 Shares 1,498 Est. Cost $39.39 Unrealized
POTBELLY CORP 0.0%
Value $58,000 Shares 7,154 Est. Cost $8.11 Unrealized
APERGY CORP 0.0%
Value $58,000 Shares 2,150 Est. Cost $26.98 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $58,000 Shares 530 Est. Cost $117.21 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $58,000 Shares 3,276 Est. Cost $18.79 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $58,000 Shares 2,091 Est. Cost $31.98 Unrealized 0.0%
IFF INTL FLVR & FRAG 0.0%
Value $58,000 Shares 432 Est. Cost $114.56 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $58,000 Shares 403 Est. Cost $143.33 Unrealized 0.0%
JKHY JACK HENRY 0.0%
Value $58,000 Shares 459 Est. Cost $130.40 Unrealized 0.0%
EARTHSTONE ENE-A 0.0%
Value $58,000 Shares 12,909 Est. Cost $4.49 Unrealized
DQ DAQO NEW ENE-ADR 0.0%
Value $57,000 Shares 2,425 Est. Cost $23.51 Unrealized
NOVT NOVANTA INC 0.0%
Value $57,000 Shares 911 Est. Cost $64.47 Unrealized 0.0%
AIT APPLIED INDU TEC 0.0%
Value $57,000 Shares 1,065 Est. Cost $59.28 Unrealized 0.0%
MRTN MARTEN TRANSPORT 0.0%
Value $56,000 Shares 3,470 Est. Cost $10.49 Unrealized 0.0%
ACM AECOM 0.0%
Value $56,000 Shares 2,112 Est. Cost $29.26 Unrealized 0.0%
EL PASO ELECTRIC 0.0%
Value $56,000 Shares 1,122 Est. Cost $49.91 Unrealized
ORA ORMAT TECHNOLOGI 0.0%
Value $55,000 Shares 1,043 Est. Cost $50.30 Unrealized 0.0%
HIW HIGHWOODS PROP 0.0%
Value $55,000 Shares 1,402 Est. Cost $39.23 Unrealized
RIGNET INC 0.0%
Value $55,000 Shares 4,340 Est. Cost $12.67 Unrealized
FRONT YARD RESID 0.0%
Value $55,000 Shares 6,356 Est. Cost $8.65 Unrealized
RRGB RED ROBIN GOURME 0.0%
Value $55,000 Shares 2,057 Est. Cost $33.67 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $55,000 Shares 1,499 Est. Cost $40.79 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $54,000 Shares 882 Est. Cost $79.02 Unrealized -14.9%
TRNO TERRENO REALTY C 0.0%
Value $54,000 Shares 1,544 Est. Cost $37.63 Unrealized
TWI TITAN INTL INC 0.0%
Value $54,000 Shares 11,662 Est. Cost $6.43 Unrealized 0.0%
AL AIR LEASE C 0.0%
Value $54,000 Shares 1,782 Est. Cost $33.43 Unrealized 0.0%
PREMIER INC-CL A 0.0%
Value $54,000 Shares 1,447 Est. Cost $37.32 Unrealized
AKR ACADIA REALTY 0.0%
Value $53,000 Shares 2,247 Est. Cost $23.59 Unrealized
TNET TRINET GROUP INC 0.0%
Value $53,000 Shares 1,258 Est. Cost $44.85 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $53,000 Shares 539 Est. Cost $111.21 Unrealized 0.0%
DICERNA PHARMACE 0.0%
Value $53,000 Shares 4,947 Est. Cost $10.71 Unrealized
THERAPEUTICSMD 0.0%
Value $53,000 Shares 13,805 Est. Cost $3.84 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $53,000 Shares 1,355 Est. Cost $38.15 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value $53,000 Shares 1,839 Est. Cost $15.08 Unrealized 0.0%
TMHC TAYLOR MORRISO-A 0.0%
Value $53,000 Shares 3,310 Est. Cost $16.33 Unrealized 0.0%
CYMABAY THERAPEU 0.0%
Value $52,000 Shares 6,657 Est. Cost $7.81 Unrealized
CMC COMMERCIAL METAL 0.0%
Value $52,000 Shares 3,219 Est. Cost $16.39 Unrealized 0.0%
COHERENT INC 0.0%
Value $52,000 Shares 492 Est. Cost $197.08 Unrealized
SPWH SPORTSMAN'S WARE 0.0%
Value $51,000 Shares 11,581 Est. Cost $4.86 Unrealized 0.0%
SPG SIMON PROPERTY 0.0%
Value $51,000 Shares 304 Est. Cost $120.90 Unrealized 0.0%
GREAT WESTERN BA 0.0%
Value $51,000 Shares 1,619 Est. Cost $31.50 Unrealized
XHR XENIA HOTELS & R 0.0%
Value $51,000 Shares 2,939 Est. Cost $17.35 Unrealized
AZTA BROOKS AUTOMATIO 0.0%
Value $51,000 Shares 1,944 Est. Cost $28.45 Unrealized 0.0%
HLNE HAMILTON LANE-A 0.0%
Value $51,000 Shares 1,377 Est. Cost $37.39 Unrealized 0.0%
TUSK MAMMOTH ENERGY S 0.0%
Value $50,000 Shares 2,765 Est. Cost $24.57 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $50,000 Shares 506 Est. Cost $119.96 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $50,000 Shares 799 Est. Cost $63.90 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $49,000 Shares 982 Est. Cost $39.10 Unrealized 0.0%
VRE MACK-CALI REALTY 0.0%
Value $49,000 Shares 2,508 Est. Cost $19.54 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $49,000 Shares 988 Est. Cost $51.03 Unrealized 0.0%
FBP FIRST BANCORP PR 0.0%
Value $49,000 Shares 5,651 Est. Cost $6.91 Unrealized +5.6%
REGN REGENERON PHARM 0.0%
Value $49,000 Shares 131 Est. Cost $364.00 Unrealized 0.0%
STORE CAPITAL 0.0%
Value $48,000 Shares 1,681 Est. Cost $28.55 Unrealized
VERITEX HOLDINGS 0.0%
Value $48,000 Shares 2,260 Est. Cost $21.24 Unrealized
GRAN TIERRA ENER 0.0%
Value $48,000 Shares 22,200 Est. Cost $2.16 Unrealized
L LOEWS CORP 0.0%
Value $48,000 Shares 1,064 Est. Cost $48.55 Unrealized -5.9%
DISCOVERY INC-C 0.0%
Value $47,000 Shares 2,039 Est. Cost $23.05 Unrealized
ATENTO SA 0.0%
Value $47,000 Shares 11,646 Est. Cost $4.04 Unrealized
RYAM RAYONIER ADV 0.0%
Value $47,000 Shares 4,440 Est. Cost $13.60 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $47,000 Shares 541 Est. Cost $90.56 Unrealized 0.0%
FELE FRANKLIN ELEC CO 0.0%
Value $47,000 Shares 1,091 Est. Cost $40.19 Unrealized 0.0%
FRME FIRST MERCHANTS 0.0%
Value $47,000 Shares 1,366 Est. Cost $31.95 Unrealized 0.0%
MCRI MONARCH CASINO 0.0%
Value $47,000 Shares 1,243 Est. Cost $40.62 Unrealized 0.0%
AQUAVENTURE HOLD 0.0%
Value $47,000 Shares 2,472 Est. Cost $19.01 Unrealized
AEIS ADV ENERGY INDS 0.0%
Value $47,000 Shares 1,093 Est. Cost $43.68 Unrealized 0.0%
EAGLE BULK SHIPP 0.0%
Value $47,000 Shares 10,215 Est. Cost $4.60 Unrealized
WABCO HOLDINGS 0.0%
Value $47,000 Shares 440 Est. Cost $106.82 Unrealized
PLXS PLEXUS CORP 0.0%
Value $46,000 Shares 906 Est. Cost $56.32 Unrealized 0.0%
DY DYCOM INDS 0.0%
Value $46,000 Shares 857 Est. Cost $67.20 Unrealized 0.0%
WERN WERNER ENT 0.0%
Value $46,000 Shares 1,565 Est. Cost $32.60 Unrealized 0.0%
EXPE EXPEDIA GROUP IN 0.0%
Value $46,000 Shares 409 Est. Cost $116.74 Unrealized 0.0%
GALMED PHARMACEU 0.0%
Value $46,000 Shares 6,779 Est. Cost $6.79 Unrealized
NWBI NORTHWEST BANCSH 0.0%
Value $45,000 Shares 2,678 Est. Cost $10.85 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $45,000 Shares 993 Est. Cost $33.60 Unrealized
FIX COMFORT SYSTEMS 0.0%
Value $45,000 Shares 1,021 Est. Cost $49.04 Unrealized 0.0%
DBX DROPBOX INC-A 0.0%
Value $45,000 Shares 2,191 Est. Cost $28.89 Unrealized -20.2%
FPI FARMLAND PARTNER 0.0%
Value $45,000 Shares 9,988 Est. Cost $4.51 Unrealized
GRUBHUB INC 0.0%
Value $45,000 Shares 590 Est. Cost $76.27 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value $45,000 Shares 567 Est. Cost $83.00 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $44,000 Shares 2,226 Est. Cost $18.95 Unrealized +30.9%
GAIA GAIA INC 0.0%
Value $44,000 Shares 4,258 Est. Cost $17.94 Unrealized -26.5%
FORWARD AIR CORP 0.0%
Value $44,000 Shares 809 Est. Cost $54.39 Unrealized
FCPT FOUR CORNERS PRO 0.0%
Value $44,000 Shares 1,690 Est. Cost $26.04 Unrealized
UCB UNITED COMMUNITY 0.0%
Value $44,000 Shares 2,068 Est. Cost $24.69 Unrealized 0.0%
KBH KB HOME 0.0%
Value $44,000 Shares 2,325 Est. Cost $24.09 Unrealized -23.2%
TOWN TOWNE BANK 0.0%
Value $43,000 Shares 1,788 Est. Cost $27.46 Unrealized 0.0%
WOR WORTHINGTON INDS 0.0%
Value $43,000 Shares 1,243 Est. Cost $24.89 Unrealized 0.0%
DEO DIAGEO PLC-ADR 0.0%
Value $43,000 Shares 301 Est. Cost $142.86 Unrealized
INTREXON CORP 0.0%
Value $42,000 Shares 6,417 Est. Cost $6.55 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $42,000 Shares 1,204 Est. Cost $36.73 Unrealized 0.0%
HMN HORACE MANN EDUC 0.0%
Value $42,000 Shares 1,126 Est. Cost $39.55 Unrealized 0.0%
PFS PROVIDENT FINANC 0.0%
Value $42,000 Shares 1,751 Est. Cost $16.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $42,000 Shares 1,420 Est. Cost $29.20 Unrealized -5.2%
RNST RENASANT CORP 0.0%
Value $41,000 Shares 1,359 Est. Cost $45.31 Unrealized -22.6%
HUDSON PACIFIC P 0.0%
Value $41,000 Shares 1,422 Est. Cost $28.83 Unrealized
IOSP INNOSPEC INC 0.0%
Value $41,000 Shares 671 Est. Cost $69.96 Unrealized -11.1%
PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%
Value $41,000 Shares 497 Est. Cost $82.49 Unrealized
NSA NATIONAL STORAGE 0.0%
Value $41,000 Shares 1,551 Est. Cost $26.43 Unrealized
CHESAPEAKE LODGI 0.0%
Value $41,000 Shares 1,667 Est. Cost $24.60 Unrealized
EVERBRIDGE INC 0.0%
Value $40,000 Shares 709 Est. Cost $56.42 Unrealized
SFBS SERVISFIRST BANC 0.0%
Value $40,000 Shares 1,240 Est. Cost $31.79 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value $40,000 Shares 2,111 Est. Cost $31.49 Unrealized -17.3%
WKC WORLD FUEL SVCS 0.0%
Value $40,000 Shares 1,864 Est. Cost $26.34 Unrealized 0.0%
MEDP MEDPACE HOLDINGS 0.0%
Value $39,000 Shares 733 Est. Cost $54.90 Unrealized 0.0%
TENNECO INC-A 0.0%
Value $39,000 Shares 1,414 Est. Cost $27.58 Unrealized
NANOMETRICS INC 0.0%
Value $39,000 Shares 1,410 Est. Cost $27.66 Unrealized
MOBILE MINI 0.0%
Value $39,000 Shares 1,229 Est. Cost $43.87 Unrealized
BONANZA CREEK EN 0.0%
Value $39,000 Shares 1,908 Est. Cost $20.44 Unrealized
TRIBUNE PUBLISHI 0.0%
Value $38,000 Shares 3,337 Est. Cost $11.39 Unrealized
UGI UGI CORP 0.0%
Value $38,000 Shares 714 Est. Cost $55.58 Unrealized 0.0%
EIG EMPLOYERS HOLDIN 0.0%
Value $38,000 Shares 904 Est. Cost $34.63 Unrealized 0.0%
CAESARS ENTERTAI 0.0%
Value $38,000 Shares 5,618 Est. Cost $6.76 Unrealized
ERII ENERGY RECOVERY 0.0%
Value $38,000 Shares 5,705 Est. Cost $7.87 Unrealized 0.0%
AAT AMERICAN ASSETS 0.0%
Value $37,000 Shares 911 Est. Cost $40.61 Unrealized
VICI VICI PROPERTIES 0.0%
Value $37,000 Shares 1,972 Est. Cost $14.27 Unrealized 0.0%
CNP CENTERPOINT ENER 0.0%
Value $37,000 Shares 1,322 Est. Cost $21.55 Unrealized +5.1%
VRTS VIRTUS INVEST 0.0%
Value $36,000 Shares 457 Est. Cost $77.11 Unrealized 0.0%
USPH US PHYSICAL THER 0.0%
Value $36,000 Shares 347 Est. Cost $111.02 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value $36,000 Shares 1,295 Est. Cost $28.20 Unrealized 0.0%
SEIC SEI INVESTMENTS 0.0%
Value $36,000 Shares 770 Est. Cost $47.77 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $36,000 Shares 1,173 Est. Cost $52.01 Unrealized
SHUTTERFLY INC 0.0%
Value $35,000 Shares 864 Est. Cost $40.51 Unrealized
ACTUANT CORP-A 0.0%
Value $35,000 Shares 1,670 Est. Cost $20.96 Unrealized
MASONITE INTERNA 0.0%
Value $35,000 Shares 777 Est. Cost $45.05 Unrealized
UVE UNIVERSAL INSURA 0.0%
Value $35,000 Shares 916 Est. Cost $43.53 Unrealized 0.0%
WD WALKER & DUNLOP 0.0%
Value $35,000 Shares 811 Est. Cost $38.26 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $35,000 Shares 1,089 Est. Cost $31.96 Unrealized 0.0%
NPO ENPRO INDUSTRIES 0.0%
Value $35,000 Shares 579 Est. Cost $66.26 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $34,000 Shares 8,431 Est. Cost $5.24 Unrealized 0.0%
MODEL N INC 0.0%
Value $34,000 Shares 2,570 Est. Cost $13.23 Unrealized
AIR AAR CORP 0.0%
Value $34,000 Shares 906 Est. Cost $44.01 Unrealized -2.0%
ASSEMBLY BIOSCIE 0.0%
Value $34,000 Shares 1,520 Est. Cost $41.93 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $34,000 Shares 6,068 Est. Cost $5.60 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $34,000 Shares 660 Est. Cost $51.43 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $34,000 Shares 1,257 Est. Cost $28.47 Unrealized 0.0%
WSFS WSFS FINANCIAL 0.0%
Value $33,000 Shares 868 Est. Cost $42.09 Unrealized 0.0%
ICFI ICF INTERNATIONA 0.0%
Value $33,000 Shares 517 Est. Cost $70.05 Unrealized 0.0%
FCF FIRST COMMON FIN 0.0%
Value $33,000 Shares 2,758 Est. Cost $10.62 Unrealized 0.0%
KRNY KEARNY FINANCIAL 0.0%
Value $33,000 Shares 2,537 Est. Cost $13.00 Unrealized 0.0%
TAILORED BRANDS 0.0%
Value $33,000 Shares 2,411 Est. Cost $13.69 Unrealized
VYGR VOYAGER THERAPEU 0.0%
Value $32,000 Shares 3,400 Est. Cost $9.41 Unrealized
HURN HURON CONSULTING 0.0%
Value $32,000 Shares 617 Est. Cost $50.85 Unrealized 0.0%
IHG INTERCONTIN-ADR 0.0%
Value $32,000 Shares 580 Est. Cost $55.17 Unrealized
PRKS SEAWORLD ENTERTA 0.0%
Value $32,000 Shares 1,461 Est. Cost $26.73 Unrealized 0.0%
STEMLINE THERAPE 0.0%
Value $32,000 Shares 3,324 Est. Cost $9.63 Unrealized
LIBERTY TRP-A 0.0%
Value $32,000 Shares 1,984 Est. Cost $16.13 Unrealized
DIPLOMAT PHARMAC 0.0%
Value $32,000 Shares 2,389 Est. Cost $13.39 Unrealized
TIVO CORP 0.0%
Value $32,000 Shares 3,391 Est. Cost $9.44 Unrealized
ALLT ALLOT LTD 0.0%
Value $31,000 Shares 5,121 Est. Cost $6.55 Unrealized 0.0%
TBPH THERAVANCE B 0.0%
Value $31,000 Shares 1,215 Est. Cost $27.00 Unrealized 0.0%
CRT CROSS TIMBERS TR 0.0%
Value $31,000 Shares 2,843 Est. Cost $10.90 Unrealized
TRICIDA INC 0.0%
Value $31,000 Shares 1,302 Est. Cost $29.89 Unrealized
BH BIGLARI HOLDIN-B 0.0%
Value $31,000 Shares 271 Est. Cost $147.51 Unrealized 0.0%
RWT REDWOOD TRUST 0.0%
Value $31,000 Shares 2,087 Est. Cost $14.85 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $31,000 Shares 1,014 Est. Cost $31.49 Unrealized 0.0%
CPS COOPER-STANDARD 0.0%
Value $31,000 Shares 495 Est. Cost $80.70 Unrealized 0.0%
BELLICUM PHARMAC 0.0%
Value $31,000 Shares 10,573 Est. Cost $2.93 Unrealized
PRAA PRA GROUP INC 0.0%
Value $30,000 Shares 1,245 Est. Cost $29.87 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $30,000 Shares 900 Est. Cost $25.70 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $30,000 Shares 530 Est. Cost $33.83 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $30,000 Shares 2,464 Est. Cost $12.18 Unrealized
CLW CLEARWATER 0.0%
Value $30,000 Shares 1,229 Est. Cost $26.96 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $29,000 Shares 719 Est. Cost $40.87 Unrealized 0.0%
ATLANTIC CAPITAL 0.0%
Value $29,000 Shares 1,791 Est. Cost $16.19 Unrealized
CSGS CSG SYSTEMS INTL 0.0%
Value $29,000 Shares 926 Est. Cost $30.23 Unrealized 0.0%
MONMOUTH REAL ES 0.0%
Value $29,000 Shares 2,342 Est. Cost $12.38 Unrealized
BBT BERKSHIRE HILLS 0.0%
Value $29,000 Shares 1,060 Est. Cost $26.86 Unrealized 0.0%
SCANA CORP 0.0%
Value $29,000 Shares 613 Est. Cost $47.31 Unrealized
YAMANA GOLD INC 0.0%
Value $29,000 Shares 12,500 Est. Cost $2.65 Unrealized
DECIPHERA PHARMA 0.0%
Value $29,000 Shares 1,399 Est. Cost $20.73 Unrealized
DENNY'S CORP 0.0%
Value $28,000 Shares 1,752 Est. Cost $15.98 Unrealized
HASI HANNON ARMSTRONG 0.0%
Value $28,000 Shares 1,465 Est. Cost $15.17 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $28,000 Shares 8 Est. Cost $3621.47 Unrealized 0.0%
PZENA INVES-CL A 0.0%
Value $25,000 Shares 2,900 Est. Cost $8.62 Unrealized
CRH MEDICAL CORP 0.0%
Value $25,000 Shares 8,100 Est. Cost $3.09 Unrealized
LE LANDS' END INC 0.0%
Value $25,000 Shares 1,727 Est. Cost $16.21 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $25,000 Shares 167 Est. Cost $148.67 Unrealized 0.0%
GOODRICH PETROLE 0.0%
Value $24,000 Shares 1,732 Est. Cost $13.86 Unrealized
TRIVAGO NV-ADR 0.0%
Value $22,000 Shares 3,949 Est. Cost $5.57 Unrealized
T2 BIOSYSTEMS 0.0%
Value $22,000 Shares 7,252 Est. Cost $3.03 Unrealized
KEANE GROUP INC 0.0%
Value $22,000 Shares 2,665 Est. Cost $8.26 Unrealized
DYNEX CAPITAL 0.0%
Value $22,000 Shares 3,869 Est. Cost $5.69 Unrealized
OUTLOOK THE-CW19 0.0%
Value $21,000 Shares 125,400 Est. Cost $0.17 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $21,000 Shares 2,182 Est. Cost $9.44 Unrealized 0.0%
CAROLINA FINANCI 0.0%
Value $21,000 Shares 699 Est. Cost $30.04 Unrealized
WNS HOLDINGS-ADR 0.0%
Value $20,000 Shares 476 Est. Cost $42.02 Unrealized
KRP KIMBELL ROYALTY 0.0%
Value $20,000 Shares 1,454 Est. Cost $13.76 Unrealized
VALHI INC 0.0%
Value $20,000 Shares 10,434 Est. Cost $1.92 Unrealized
EXPI EXP WORLD HOLDIN 0.0%
Value $20,000 Shares 2,881 Est. Cost $5.27 Unrealized 0.0%
RESTORBIO INC 0.0%
Value $19,000 Shares 2,233 Est. Cost $8.51 Unrealized
RICK RCI HOSPITALITY 0.0%
Value $19,000 Shares 868 Est. Cost $25.10 Unrealized 0.0%
IIIN INSTEEL INDS 0.0%
Value $18,000 Shares 758 Est. Cost $19.63 Unrealized 0.0%
GHG GREENTREE HO-ADR 0.0%
Value $18,000 Shares 1,391 Est. Cost $12.94 Unrealized
URGN UROGEN PHARMA LT 0.0%
Value $18,000 Shares 407 Est. Cost $44.96 Unrealized 0.0%
DASAN ZHONE SOLU 0.0%
Value $18,000 Shares 1,300 Est. Cost $13.85 Unrealized
INDEP HLDG CO 0.0%
Value $17,000 Shares 489 Est. Cost $34.76 Unrealized
CHINA EASTRN-ADS 0.0%
Value $16,000 Shares 594 Est. Cost $26.94 Unrealized
LA JOLLA PHARM 0.0%
Value $15,000 Shares 1,542 Est. Cost $9.73 Unrealized
SILVERBOW RESOUR 0.0%
Value $15,000 Shares 629 Est. Cost $23.85 Unrealized
LEE ENTERPRISES 0.0%
Value $15,000 Shares 7,098 Est. Cost $2.11 Unrealized
CDE COEUR MINING INC 0.0%
Value $15,000 Shares 3,291 Est. Cost $4.73 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $14,000 Shares 651 Est. Cost $25.55 Unrealized 0.0%
AQST AQUESTIVE THERAP 0.0%
Value $14,000 Shares 2,181 Est. Cost $12.62 Unrealized 0.0%
NEW SENIOR INVES 0.0%
Value $13,000 Shares 3,112 Est. Cost $4.18 Unrealized
AXOVANT SCIENCES 0.0%
Value $12,000 Shares 11,727 Est. Cost $2.26 Unrealized
NOAH NOAH HOLDING-ADS 0.0%
Value $12,000 Shares 283 Est. Cost $42.40 Unrealized
FRANK'S INTERNAT 0.0%
Value $12,000 Shares 2,270 Est. Cost $5.29 Unrealized
BANX STONECASTLE FINA 0.0%
Value $11,000 Shares 552 Est. Cost $10.30 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $11,000 Shares 600 Est. Cost $20.63 Unrealized 0.0%
CEPU CENTRAL PUERTO-A 0.0%
Value $11,000 Shares 1,200 Est. Cost $9.17 Unrealized
ECLIPSE RESOURCE 0.0%
Value $10,000 Shares 9,944 Est. Cost $1.01 Unrealized
ITRN ITURAN LOCATION 0.0%
Value $10,000 Shares 303 Est. Cost $33.68 Unrealized 0.0%
SINOPEC SHA-ADR 0.0%
Value $10,000 Shares 241 Est. Cost $41.49 Unrealized
SECOO HOLDIN-ADR 0.0%
Value $10,000 Shares 1,053 Est. Cost $9.50 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $10,000 Shares 934 Est. Cost $16.86 Unrealized 0.0%
CATALYST BIOSCIE 0.0%
Value $10,000 Shares 1,216 Est. Cost $8.22 Unrealized
BWFG BANKWELL FINANCI 0.0%
Value $10,000 Shares 363 Est. Cost $24.35 Unrealized 0.0%
DHIL DIAMOND HILL 0.0%
Value $10,000 Shares 66 Est. Cost $102.21 Unrealized 0.0%
NIGHTSTAR THERAP 0.0%
Value $9,000 Shares 795 Est. Cost $11.32 Unrealized
EMC INS GROUP 0.0%
Value $9,000 Shares 290 Est. Cost $31.03 Unrealized
BSET BASSETT FURN 0.0%
Value $9,000 Shares 437 Est. Cost $13.83 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $9,000 Shares 870 Est. Cost $9.39 Unrealized 0.0%
SHBI SHORE BANCSHARES 0.0%
Value $9,000 Shares 621 Est. Cost $16.07 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $8,000 Shares 264 Est. Cost $37.32 Unrealized 0.0%
NORTHEAST BANCRP 0.0%
Value $8,000 Shares 482 Est. Cost $16.60 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $8,000 Shares 513 Est. Cost $18.66 Unrealized 0.0%
AVROBIO INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
VLGEA VILLAGE SUPER -A 0.0%
Value $7,000 Shares 279 Est. Cost $26.08 Unrealized 0.0%
HOUSTON WIRE & C 0.0%
Value $7,000 Shares 1,289 Est. Cost $5.43 Unrealized
HEIDRICK & STRUG 0.0%
Value $5,000 Shares 159 Est. Cost $31.45 Unrealized
OPBK OP BANCORP 0.0%
Value $5,000 Shares 605 Est. Cost $9.93 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $5,000 Shares 144 Est. Cost $35.99 Unrealized 0.0%
MSBI MIDLAND STATES B 0.0%
Value $5,000 Shares 242 Est. Cost $17.81 Unrealized 0.0%
NCI BUILDING SYS 0.0%
Value $5,000 Shares 704 Est. Cost $7.10 Unrealized
CYRX CRYOPORT 0.0%
Value $5,000 Shares 460 Est. Cost $10.87 Unrealized 0.0%
EHI CAR SERV-ADR 0.0%
Value $4,000 Shares 335 Est. Cost $11.94 Unrealized
HURC HURCO COMPANIES 0.0%
Value $2,000 Shares 64 Est. Cost $39.96 Unrealized 0.0%
ABR ARBOR REALTY TRU 0.0%
Value $2,000 Shares 163 Est. Cost $12.27 Unrealized
WWD WOODWARD INC 0.0%
Value $1,000 Shares 11 Est. Cost $73.76 Unrealized 0.0%
ALTA MESA RESO-A 0.0%
Value $0 Shares 8 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $0 Shares 22 Est. Cost $19.46 Unrealized 0.0%
TPC TUTOR PERINI COR 0.0%
Value $0 Shares 4 Est. Cost $21.85 Unrealized -20.4%