Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 29, 2019

Total Value: $14.13B

Holdings (1,551)

ZTS ZOETIS INC 2.7%
Value $381M Shares 3,779,770 Est. Cost $52.63 Unrealized +63.2%
BSX BOSTON SCIENTIFC 2.4%
Value $346M Shares 9,002,670 Est. Cost $30.04 Unrealized +27.1%
PFE PFIZER INC 2.2%
Value $316M Shares 7,431,974 Est. Cost $24.91 Unrealized +17.4%
SEE SEALED AIR CORP 2.0%
Value $283M Shares 6,143,862 Est. Cost $38.36 Unrealized -4.6%
DHR DANAHER CORP 2.0%
Value $279M Shares 2,115,438 Est. Cost $82.96 Unrealized +19.8%
AMZN AMAZON.COM INC 1.9%
Value $267M Shares 149,742 Est. Cost $74.94 Unrealized +11.0%
UNH UNITEDHEALTH GRP 1.7%
Value $244M Shares 985,340 Est. Cost $184.80 Unrealized +23.2%
GOOGL ALPHABET INC-A 1.6%
Value $232M Shares 196,856 Est. Cost $56.60 Unrealized -1.0%
MRK MERCK & CO 1.6%
Value $227M Shares 2,733,259 Est. Cost $49.16 Unrealized +22.7%
FIS FIDELITY NATIONA 1.4%
Value $201M Shares 1,774,196 Est. Cost $93.45 Unrealized +0.0%
ADBE ADOBE INC 1.4%
Value $198M Shares 742,342 Est. Cost $229.35 Unrealized +9.9%
USFD US FOODS HOLDING 1.3%
Value $190M Shares 5,435,138 Est. Cost $30.74 Unrealized +11.6%
BERRY GLOBAL GRO 1.3%
Value $190M Shares 3,521,401 Est. Cost $48.44 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $183M Shares 1,552,503 Est. Cost $78.66 Unrealized +30.0%
VMC VULCAN MATERIALS 1.2%
Value $170M Shares 1,436,892 Est. Cost $108.11 Unrealized -5.8%
SPGI S&P GLOBAL INC 1.1%
Value $159M Shares 754,119 Est. Cost $140.62 Unrealized +29.9%
CSL CARLISLE COS INC 1.1%
Value $151M Shares 1,227,891 Est. Cost $94.28 Unrealized +12.6%
TFX TELEFLEX INC 1.1%
Value $150M Shares 494,782 Est. Cost $225.57 Unrealized +18.7%
VRTX VERTEX PHARM 1.0%
Value $146M Shares 792,007 Est. Cost $154.79 Unrealized +19.3%
BA BOEING CO/THE 1.0%
Value $145M Shares 380,099 Est. Cost $352.21 Unrealized +6.5%
GDDY GODADDY INC-A 1.0%
Value $139M Shares 1,843,567 Est. Cost $53.84 Unrealized +30.6%
ASND ASCENDIS PHA-ADR 1.0%
Value $137M Shares 1,161,476 Est. Cost $74.29 Unrealized
PTC PTC INC 1.0%
Value $135M Shares 1,465,385 Est. Cost $59.17 Unrealized +49.6%
EA ELECTRONIC ARTS 0.9%
Value $128M Shares 1,263,601 Est. Cost $93.52 Unrealized -1.5%
DGX QUEST DIAGNOSTIC 0.8%
Value $120M Shares 1,332,250 Est. Cost $82.84 Unrealized -8.8%
FISV FISERV INC 0.8%
Value $120M Shares 1,354,485 Est. Cost $81.18 Unrealized +1.6%
GPN GLOBAL PAYMENTS 0.8%
Value $116M Shares 852,698 Est. Cost $105.04 Unrealized +10.0%
INTU INTUIT INC 0.8%
Value $110M Shares 421,723 Est. Cost $210.40 Unrealized +5.0%
ELV ANTHEM INC 0.8%
Value $107M Shares 371,175 Est. Cost $260.66 Unrealized +1.2%
LAM RESEARCH 0.7%
Value $104M Shares 582,106 Est. Cost $166.74 Unrealized
CSGP COSTAR GROUP INC 0.7%
Value $103M Shares 221,216 Est. Cost $31.55 Unrealized +31.0%
BDX BECTON DICKINSON 0.7%
Value $102M Shares 407,869 Est. Cost $212.46 Unrealized +0.1%
MA MASTERCARD INC-A 0.7%
Value $102M Shares 432,090 Est. Cost $181.65 Unrealized +14.1%
ISRG INTUITIVE SURGIC 0.7%
Value $102M Shares 178,014 Est. Cost $165.87 Unrealized +7.1%
PGR PROGRESSIVE CORP 0.7%
Value $100M Shares 1,391,601 Est. Cost $47.13 Unrealized +17.7%
MSCI MSCI INC 0.7%
Value $100M Shares 503,784 Est. Cost $143.44 Unrealized +13.1%
UHS UNIVERSAL HLTH-B 0.7%
Value $99.39M Shares 742,994 Est. Cost $120.13 Unrealized +6.2%
VZ VERIZON COMMUNIC 0.7%
Value $95.09M Shares 1,608,192 Est. Cost $38.93 Unrealized +0.0%
PEP PEPSICO INC 0.7%
Value $94.98M Shares 775,020 Est. Cost $92.10 Unrealized +0.4%
CTSH COGNIZANT TECH-A 0.7%
Value $93.28M Shares 1,287,515 Est. Cost $66.67 Unrealized -5.2%
IDXX IDEXX LABS 0.6%
Value $90.34M Shares 404,041 Est. Cost $206.81 Unrealized -0.2%
FOLD AMICUS THERAPEUT 0.6%
Value $87.45M Shares 6,430,019 Est. Cost $12.64 Unrealized -3.4%
IQV IQVIA HOLDINGS I 0.6%
Value $85.95M Shares 597,522 Est. Cost $116.31 Unrealized +14.6%
SAGE THERAPEUTIC 0.6%
Value $85.95M Shares 540,408 Est. Cost $156.60 Unrealized
A AGILENT TECH INC 0.6%
Value $84.81M Shares 1,055,080 Est. Cost $58.85 Unrealized +22.8%
TMO THERMO FISHER 0.6%
Value $84.31M Shares 308,019 Est. Cost $243.82 Unrealized +0.2%
ALEXION PHARM 0.6%
Value $83.3M Shares 616,237 Est. Cost $119.00 Unrealized
V VISA INC-CLASS A 0.6%
Value $83.13M Shares 532,263 Est. Cost $110.06 Unrealized +24.8%
COST COSTCO WHOLESALE 0.5%
Value $75.54M Shares 311,951 Est. Cost $197.21 Unrealized +0.6%
SHW SHERWIN-WILLIAMS 0.5%
Value $75.27M Shares 174,765 Est. Cost $134.87 Unrealized -3.0%
BLUEBIRD BIO INC 0.5%
Value $74.88M Shares 475,962 Est. Cost $157.33 Unrealized
DIS WALT DISNEY CO 0.5%
Value $74.67M Shares 672,539 Est. Cost $108.83 Unrealized -0.9%
RED HAT INC 0.5%
Value $74.23M Shares 406,313 Est. Cost $142.19 Unrealized
PYPL PAYPAL HOLDINGS 0.5%
Value $74.11M Shares 713,692 Est. Cost $83.10 Unrealized +13.7%
BRSL INTERNATIONAL GA 0.5%
Value $73.95M Shares 5,692,550 Est. Cost $15.44 Unrealized -35.5%
COR AMERISOURCEBERGE 0.5%
Value $72.16M Shares 907,474 Est. Cost $63.73 Unrealized -1.2%
NSC NORFOLK SOUTHERN 0.5%
Value $69.98M Shares 374,453 Est. Cost $148.25 Unrealized +1.5%
FICO FAIR ISAAC CORP 0.5%
Value $69.57M Shares 256,136 Est. Cost $171.54 Unrealized +37.0%
JPM JP MORGAN CHASE 0.5%
Value $65.76M Shares 649,634 Est. Cost $87.69 Unrealized -2.7%
AAPL APPLE INC 0.5%
Value $64.63M Shares 340,227 Est. Cost $41.54 Unrealized -2.7%
ADSK AUTODESK INC 0.5%
Value $64.39M Shares 413,227 Est. Cost $134.70 Unrealized +11.0%
DOWDUPONT INC 0.5%
Value $64.22M Shares 1,204,630 Est. Cost $54.07 Unrealized
GOOG ALPHABET INC-C 0.4%
Value $63.58M Shares 54,187 Est. Cost $55.67 Unrealized +0.0%
RAYTHEON CO 0.4%
Value $63.44M Shares 348,433 Est. Cost $196.18 Unrealized
SNPS SYNOPSYS INC 0.4%
Value $62.9M Shares 546,217 Est. Cost $98.64 Unrealized +0.5%
ARRAY BIOPHARMA 0.4%
Value $62.27M Shares 2,554,381 Est. Cost $24.33 Unrealized
VMWARE INC-CL A 0.4%
Value $62.25M Shares 344,864 Est. Cost $170.18 Unrealized
CTAS CINTAS CORP 0.4%
Value $61.93M Shares 306,433 Est. Cost $35.65 Unrealized +27.1%
MCD MCDONALDS CORP 0.4%
Value $61.61M Shares 324,450 Est. Cost $138.70 Unrealized +11.5%
MARATHON OIL 0.4%
Value $61.17M Shares 3,660,636 Est. Cost $16.53 Unrealized
WORLDPAY INC-A 0.4%
Value $60.22M Shares 530,533 Est. Cost $113.50 Unrealized
ATO ATMOS ENERGY 0.4%
Value $59.46M Shares 577,632 Est. Cost $68.32 Unrealized +20.7%
COOPER COS INC 0.4%
Value $57.85M Shares 195,335 Est. Cost $263.33 Unrealized
HEI HEICO CORP 0.4%
Value $56.61M Shares 596,690 Est. Cost $69.99 Unrealized +24.6%
AVY AVERY DENNISON 0.4%
Value $56.45M Shares 499,573 Est. Cost $88.73 Unrealized +3.2%
GILD GILEAD SCIENCES 0.4%
Value $55.79M Shares 858,224 Est. Cost $56.51 Unrealized -10.0%
BAC BANK OF AMERICA 0.4%
Value $55.61M Shares 2,015,485 Est. Cost $24.90 Unrealized -4.1%
ABIOMED INC 0.4%
Value $54.41M Shares 190,510 Est. Cost $274.33 Unrealized
LINDE PLC 0.4%
Value $53.52M Shares 304,185 Est. Cost $157.90 Unrealized
GW PHARM-ADR 0.4%
Value $53.42M Shares 316,899 Est. Cost $164.29 Unrealized
NKE NIKE INC -CL B 0.4%
Value $51.67M Shares 613,621 Est. Cost $69.21 Unrealized +8.9%
NBIX NEUROCRINE BIOSC 0.4%
Value $51.18M Shares 580,904 Est. Cost $69.15 Unrealized +20.9%
ROST ROSS STORES INC 0.4%
Value $49.84M Shares 535,365 Est. Cost $62.08 Unrealized +38.0%
SBUX STARBUCKS CORP 0.3%
Value $48.88M Shares 657,444 Est. Cost $58.68 Unrealized +1.0%
CHTR CHARTER COMMUN-A 0.3%
Value $47M Shares 135,493 Est. Cost $305.24 Unrealized +7.9%
AVGO BROADCOM INC 0.3%
Value $46.77M Shares 155,544 Est. Cost $20.04 Unrealized +12.2%
TDG TRANSDIGM GROUP 0.3%
Value $46.22M Shares 101,811 Est. Cost $274.27 Unrealized +9.8%
MDT MEDTRONIC PLC 0.3%
Value $45.47M Shares 499,191 Est. Cost $75.23 Unrealized -1.2%
OLLI OLLIE'S BARGAIN 0.3%
Value $43.1M Shares 505,069 Est. Cost $57.43 Unrealized +40.3%
NVR NVR INC 0.3%
Value $42.22M Shares 15,258 Est. Cost $2598.29 Unrealized +1.3%
META FACEBOOK INC-A 0.3%
Value $41.14M Shares 246,824 Est. Cost $151.33 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.3%
Value $40.01M Shares 380,922 Est. Cost $94.24 Unrealized +4.2%
MPC MARATHON PETROLE 0.3%
Value $39.39M Shares 658,085 Est. Cost $51.09 Unrealized -1.3%
ROL ROLLINS INC 0.3%
Value $37.3M Shares 896,166 Est. Cost $23.64 Unrealized +1.2%
BEACON ROOFING S 0.3%
Value $36.42M Shares 1,132,419 Est. Cost $32.16 Unrealized
AME AMETEK INC 0.3%
Value $36.34M Shares 437,986 Est. Cost $71.59 Unrealized +1.4%
ECL ECOLAB INC 0.3%
Value $36.1M Shares 204,497 Est. Cost $139.27 Unrealized +8.4%
BMRN BIOMARIN PHARMAC 0.3%
Value $35.98M Shares 405,075 Est. Cost $93.67 Unrealized -1.1%
ASH ASHLAND GLOBAL H 0.3%
Value $35.71M Shares 457,012 Est. Cost $70.30 Unrealized -2.7%
EL ESTEE LAUDER 0.2%
Value $34.92M Shares 210,950 Est. Cost $133.78 Unrealized +0.6%
EBAY EBAY INC 0.2%
Value $34.24M Shares 921,862 Est. Cost $30.92 Unrealized 0.0%
RL RALPH LAUREN COR 0.2%
Value $33.44M Shares 257,893 Est. Cost $105.72 Unrealized -1.6%
April 19 Puts on FGEN US at 35, American 0.2%
Value $33.38M Shares 950,000 Est. Cost $46.28 Unrealized
ADT ADT INC 0.2%
Value $31.71M Shares 4,962,838 Est. Cost $8.29 Unrealized -31.2%
BRKR BRUKER CORP 0.2%
Value $31.58M Shares 821,680 Est. Cost $30.58 Unrealized +15.3%
MAS MASCO CORP 0.2%
Value $31.53M Shares 801,995 Est. Cost $31.90 Unrealized +0.0%
OPTU ALTICE USA INC-A 0.2%
Value $31.49M Shares 1,465,805 Est. Cost $19.05 Unrealized +6.2%
LIBERTY MEDIA-C 0.2%
Value $31.21M Shares 816,251 Est. Cost $40.21 Unrealized
CMCSA COMCAST CORP-A 0.2%
Value $29.11M Shares 728,242 Est. Cost $30.31 Unrealized +4.0%
FANG DIAMONDBACK ENER 0.2%
Value $29.09M Shares 286,490 Est. Cost $83.95 Unrealized -5.3%
UNP UNION PAC CORP 0.2%
Value $28.98M Shares 173,346 Est. Cost $136.47 Unrealized +1.2%
RIO RIO TINTO-ADR 0.2%
Value $28.03M Shares 476,345 Est. Cost $58.85 Unrealized
ACN ACCENTURE PLC-A 0.2%
Value $27.83M Shares 158,123 Est. Cost $142.95 Unrealized -0.6%
ARGX ARGENX SE - ADR 0.2%
Value $27.7M Shares 221,927 Est. Cost $124.84 Unrealized
INTC INTEL CORP 0.2%
Value $27.54M Shares 512,808 Est. Cost $43.83 Unrealized 0.0%
BMY BRISTOL-MYER SQB 0.2%
Value $26.81M Shares 561,845 Est. Cost $42.50 Unrealized -9.9%
CBRE CBRE GROUP INC-A 0.2%
Value $26.65M Shares 538,924 Est. Cost $46.22 Unrealized +1.6%
SRPT SAREPTA THERAPEU 0.2%
Value $26.54M Shares 222,660 Est. Cost $72.06 Unrealized +78.4%
ARENA PHARMACEUT 0.2%
Value $26.44M Shares 589,690 Est. Cost $42.42 Unrealized
HON HONEYWELL INTL 0.2%
Value $26.38M Shares 165,965 Est. Cost $117.71 Unrealized +2.9%
ANADARKO PETROLE 0.2%
Value $26.19M Shares 575,902 Est. Cost $45.59 Unrealized
ET ENERGY TRANSFER 0.2%
Value $26.08M Shares 1,696,939 Est. Cost $16.69 Unrealized
SIRIUS XM HOLDIN 0.2%
Value $25.59M Shares 4,513,183 Est. Cost $5.67 Unrealized
PTCT PTC THERAPEUTICS 0.2%
Value $24.94M Shares 662,587 Est. Cost $30.98 Unrealized +8.4%
58.COM-ADR 0.2%
Value $24.43M Shares 371,944 Est. Cost $67.58 Unrealized
LIBERTY MEDIA- A 0.2%
Value $23.77M Shares 622,555 Est. Cost $40.82 Unrealized
LULU LULULEMON ATH 0.2%
Value $23.59M Shares 143,974 Est. Cost $76.73 Unrealized +90.3%
ENCANA CORP 0.2%
Value $23.25M Shares 3,209,454 Est. Cost $6.98 Unrealized
FTCHQ FARFETCH LTD-A 0.2%
Value $23.14M Shares 859,942 Est. Cost $22.41 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value $23M Shares 453,479 Est. Cost $56.48 Unrealized -6.5%
CANADIAN PACIFIC 0.2%
Value $22.98M Shares 111,540 Est. Cost $190.42 Unrealized
GPK GRAPHIC PACKAGIN 0.2%
Value $22.89M Shares 1,812,343 Est. Cost $13.17 Unrealized -7.8%
WFC WELLS FARGO & CO 0.2%
Value $22.58M Shares 467,220 Est. Cost $41.11 Unrealized -0.8%
JD JD.COM INC-ADR 0.2%
Value $22.17M Shares 735,424 Est. Cost $30.15 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $21.87M Shares 183,188 Est. Cost $86.99 Unrealized +12.7%
SPLUNK INC 0.2%
Value $21.77M Shares 174,684 Est. Cost $124.60 Unrealized
ZENDESK INC 0.2%
Value $21.67M Shares 254,950 Est. Cost $82.72 Unrealized
ENTA ENANTA PHARMACEU 0.2%
Value $21.56M Shares 225,694 Est. Cost $88.64 Unrealized +1.2%
ITW ILLINOIS TOOL WO 0.1%
Value $21.16M Shares 147,397 Est. Cost $117.01 Unrealized 0.0%
BLUEPRINT MEDICI 0.1%
Value $21.11M Shares 263,648 Est. Cost $80.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $20.99M Shares 481,778 Est. Cost $35.74 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $20.8M Shares 258,114 Est. Cost $65.07 Unrealized -6.2%
BKNG BOOKING HOLDINGS 0.1%
Value $19.7M Shares 11,287 Est. Cost $1880.16 Unrealized -6.6%
DG DOLLAR GENERAL C 0.1%
Value $19.68M Shares 164,956 Est. Cost $97.16 Unrealized +9.4%
ABEV AMBEV SA-ADR 0.1%
Value $19.61M Shares 4,560,794 Est. Cost $4.30 Unrealized
COLM COLUMBIA SPORTSW 0.1%
Value $19.43M Shares 186,536 Est. Cost $86.46 Unrealized +2.2%
TS TENARIS-ADR 0.1%
Value $19.4M Shares 686,719 Est. Cost $29.72 Unrealized
AXTA AXALTA COATING S 0.1%
Value $19.13M Shares 758,712 Est. Cost $25.83 Unrealized -0.3%
ZBH ZIMMER BIOMET HO 0.1%
Value $19M Shares 148,773 Est. Cost $107.41 Unrealized +0.0%
ANSYS INC 0.1%
Value $18.73M Shares 102,514 Est. Cost $167.18 Unrealized
BBD BRADESCO-ADR 0.1%
Value $18.61M Shares 1,705,356 Est. Cost $10.91 Unrealized
ESI ELEMENT SOLUTION 0.1%
Value $18.58M Shares 1,839,625 Est. Cost $10.28 Unrealized +0.3%
VARIAN MEDICAL S 0.1%
Value $18.49M Shares 130,466 Est. Cost $130.40 Unrealized
WHD CACTUS INC- A 0.1%
Value $18.3M Shares 514,024 Est. Cost $33.88 Unrealized +0.5%
ACCELERON PHARMA 0.1%
Value $17.84M Shares 383,166 Est. Cost $46.53 Unrealized
MSI MOTOROLA SOLUTIO 0.1%
Value $17.71M Shares 126,153 Est. Cost $115.05 Unrealized +2.9%
MDGL MADRIGAL PHARMAC 0.1%
Value $17.7M Shares 141,301 Est. Cost $124.30 Unrealized 0.0%
HPQ HP INC 0.1%
Value $17.58M Shares 904,604 Est. Cost $16.70 Unrealized 0.0%
EOG EOG RESOURCES 0.1%
Value $17.56M Shares 184,450 Est. Cost $73.02 Unrealized -1.5%
AXA EQUITABLE HO 0.1%
Value $17.54M Shares 870,806 Est. Cost $19.28 Unrealized
WPX ENERGY 0.1%
Value $16.19M Shares 1,235,285 Est. Cost $12.66 Unrealized
GRMN GARMIN LTD 0.1%
Value $15.9M Shares 184,146 Est. Cost $64.24 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value $15.8M Shares 87,237 Est. Cost $150.55 Unrealized +2.9%
BHP BHP GROUP-ADR 0.1%
Value $15.08M Shares 275,831 Est. Cost $54.67 Unrealized
ROP ROPER TECHNOLOGI 0.1%
Value $15.05M Shares 44,015 Est. Cost $265.21 Unrealized +9.9%
CF CF INDUSTRIES HO 0.1%
Value $14.88M Shares 363,927 Est. Cost $35.76 Unrealized 0.0%
OHI OMEGA HEALTHCARE 0.1%
Value $14.81M Shares 388,244 Est. Cost $38.15 Unrealized
ACTIVISION BLIZZ 0.1%
Value $14.6M Shares 320,754 Est. Cost $51.63 Unrealized
CMI CUMMINS INC 0.1%
Value $14.6M Shares 92,494 Est. Cost $125.76 Unrealized 0.0%
LW LAMB WESTON 0.1%
Value $14.53M Shares 193,923 Est. Cost $63.79 Unrealized -0.1%
TOTAL SYS SERVS 0.1%
Value $14.48M Shares 152,400 Est. Cost $95.42 Unrealized
MNST MONSTER BEVERAGE 0.1%
Value $14.43M Shares 264,290 Est. Cost $27.15 Unrealized +5.0%
E TRADE FINANCIA 0.1%
Value $14.24M Shares 306,612 Est. Cost $45.80 Unrealized
FMC FMC CORP 0.1%
Value $14.12M Shares 183,861 Est. Cost $59.02 Unrealized +2.4%
EW EDWARDS LIFE 0.1%
Value $14.09M Shares 73,654 Est. Cost $54.91 Unrealized +3.9%
NEE NEXTERA ENERGY 0.1%
Value $14.06M Shares 72,746 Est. Cost $36.66 Unrealized +5.3%
OPLN KAR AUCTION SERV 0.1%
Value $14.02M Shares 273,285 Est. Cost $19.14 Unrealized -1.5%
VIPER ENERGY PAR 0.1%
Value $13.98M Shares 421,670 Est. Cost $32.34 Unrealized
DVN DEVON ENERGY CO 0.1%
Value $13.89M Shares 439,974 Est. Cost $20.03 Unrealized 0.0%
ASPEN TECHNOLOGY 0.1%
Value $13.51M Shares 129,560 Est. Cost $91.43 Unrealized
CDNS CADENCE DESIGN 0.1%
Value $13.48M Shares 212,334 Est. Cost $43.42 Unrealized +22.0%
RF REGIONS FINANCIA 0.1%
Value $13.36M Shares 944,145 Est. Cost $11.54 Unrealized 0.0%
ROYAL DUTCH-ADR 0.1%
Value $13.28M Shares 207,719 Est. Cost $63.95 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $13.24M Shares 132,642 Est. Cost $77.19 Unrealized +8.1%
TSCO TRACTOR SUPPLY 0.1%
Value $13.22M Shares 135,271 Est. Cost $15.60 Unrealized +4.8%
PSX PHILLIPS 66 0.1%
Value $13.15M Shares 138,184 Est. Cost $80.62 Unrealized -10.8%
MYOKARDIA INC 0.1%
Value $13.13M Shares 252,612 Est. Cost $51.93 Unrealized
PBR PETROBRAS SA-ADR 0.1%
Value $12.89M Shares 809,715 Est. Cost $12.75 Unrealized
VIACOM INC-B 0.1%
Value $12.85M Shares 457,588 Est. Cost $27.08 Unrealized
SKYW SKYWEST INC 0.1%
Value $12.78M Shares 235,429 Est. Cost $51.79 Unrealized -0.9%
BROOKFIELD PROPE TENDERED 0.1%
Value $12.78M Shares 621,244 Est. Cost $20.55 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $12.71M Shares 305,485 Est. Cost $24.89 Unrealized +20.6%
PNC PNC FINANCIAL SE 0.1%
Value $12.66M Shares 103,190 Est. Cost $97.07 Unrealized -0.3%
APD AIR PRODS & CHEM 0.1%
Value $12.5M Shares 65,442 Est. Cost $135.01 Unrealized +7.9%
NTRS NORTHERN TRUST 0.1%
Value $12.41M Shares 137,237 Est. Cost $73.46 Unrealized -0.7%
G GENPACT 0.1%
Value $12.14M Shares 345,098 Est. Cost $28.04 Unrealized +3.8%
COP CONOCOPHILLIPS 0.1%
Value $11.95M Shares 179,059 Est. Cost $52.98 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $11.73M Shares 455,598 Est. Cost $25.70 Unrealized +6.6%
NOMD NOMAD FOODS 0.1%
Value $11.5M Shares 562,231 Est. Cost $19.08 Unrealized +0.8%
ITUB ITAU UNIBANC-ADR 0.1%
Value $11.46M Shares 1,300,311 Est. Cost $8.81 Unrealized
OGS ONE GAS INC 0.1%
Value $11.39M Shares 127,978 Est. Cost $77.57 Unrealized +8.3%
LYFT LYFT INC-A 0.1%
Value $11.25M Shares 143,700 Est. Cost $78.29 Unrealized 0.0%
SIX FLAGS ENTERT 0.1%
Value $11.17M Shares 226,359 Est. Cost $51.43 Unrealized
DOO BRP INC/CA-SUB V 0.1%
Value $10.97M Shares 395,416 Est. Cost $32.02 Unrealized -15.3%
CRM SALESFORCE.COM 0.1%
Value $10.91M Shares 68,861 Est. Cost $151.54 Unrealized +1.1%
SKY SKYLINE CHAMPION 0.1%
Value $10.75M Shares 565,798 Est. Cost $18.33 Unrealized 0.0%
DRI DARDEN RESTAURAN 0.1%
Value $10.72M Shares 88,253 Est. Cost $87.79 Unrealized +3.3%
AROC ARCHROCK INC 0.1%
Value $10.45M Shares 1,068,852 Est. Cost $7.03 Unrealized -9.1%
PH PARKER HANNIFIN 0.1%
Value $10.04M Shares 58,492 Est. Cost $149.80 Unrealized -0.0%
ZYNGA INC- CL A 0.1%
Value $9.961M Shares 1,868,966 Est. Cost $5.15 Unrealized
TGT TARGET CORP 0.1%
Value $9.826M Shares 122,414 Est. Cost $65.44 Unrealized -7.3%
SKT TANGER FACTORY 0.1%
Value $9.752M Shares 464,815 Est. Cost $20.98 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $9.74M Shares 140,962 Est. Cost $57.28 Unrealized +18.0%
TNET TRINET GROUP INC 0.1%
Value $9.733M Shares 162,925 Est. Cost $51.35 Unrealized +0.1%
MU MICRON TECH 0.1%
Value $9.722M Shares 235,200 Est. Cost $37.69 Unrealized 0.0%
AAP ADVANCE AUTO PAR 0.1%
Value $9.709M Shares 56,929 Est. Cost $139.14 Unrealized +2.2%
GOSS GOSSAMER BIO INC 0.1%
Value $9.523M Shares 439,461 Est. Cost $20.85 Unrealized 0.0%
FTDR FRONTDOOR IN 0.1%
Value $9.377M Shares 272,433 Est. Cost $30.54 Unrealized 0.0%
BLACKSTONE GROUP 0.1%
Value $9.15M Shares 261,651 Est. Cost $35.80 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $9.062M Shares 25,983 Est. Cost $250.59 Unrealized +20.7%
CNC CENTENE CORP 0.1%
Value $8.972M Shares 168,969 Est. Cost $60.87 Unrealized -0.3%
NFLX NETFLIX INC 0.1%
Value $8.949M Shares 25,098 Est. Cost $31.43 Unrealized +10.3%
LGND LIGAND PHARM 0.1%
Value $8.932M Shares 71,055 Est. Cost $80.74 Unrealized -6.2%
FLIR SYSTEMS 0.1%
Value $8.864M Shares 186,308 Est. Cost $47.05 Unrealized
RY ROYAL BANK OF CA 0.1%
Value $8.815M Shares 116,800 Est. Cost $77.69 Unrealized -2.6%
ARMK ARAMARK 0.1%
Value $8.629M Shares 292,023 Est. Cost $23.69 Unrealized -13.4%
CTRA CABOT OIL & GAS 0.1%
Value $8.604M Shares 329,671 Est. Cost $18.65 Unrealized 0.0%
BJ BJ'S WHOLESALE C 0.1%
Value $8.573M Shares 312,924 Est. Cost $25.53 Unrealized -0.1%
WVE WAVE LIFE SCIENC 0.1%
Value $8.56M Shares 220,321 Est. Cost $40.58 Unrealized 0.0%
CCI CROWN CASTLE INT 0.1%
Value $8.547M Shares 66,780 Est. Cost $84.77 Unrealized +3.0%
HORIZON THERAPEU 0.1%
Value $8.402M Shares 317,854 Est. Cost $26.43 Unrealized
CBS CORP-B 0.1%
Value $8.335M Shares 175,380 Est. Cost $47.68 Unrealized
EQR EQUITY RESIDENTI 0.1%
Value $8.333M Shares 110,628 Est. Cost $51.33 Unrealized +8.2%
NTAP NETAPP INC 0.1%
Value $8.321M Shares 119,994 Est. Cost $54.47 Unrealized -2.0%
TNDM TANDEM DIABETES 0.1%
Value $8.308M Shares 130,837 Est. Cost $38.54 Unrealized +36.3%
ICUI ICU MEDICAL 0.1%
Value $8.301M Shares 34,686 Est. Cost $249.22 Unrealized -3.8%
PETROCHINA -ADR 0.1%
Value $8.286M Shares 126,636 Est. Cost $71.26 Unrealized
BENEFITFOCUS INC 0.1%
Value $8.08M Shares 163,165 Est. Cost $49.42 Unrealized
SNAP SNAP INC - A 0.1%
Value $8.059M Shares 731,246 Est. Cost $8.50 Unrealized 0.0%
TTWO TAKE-TWO INTERAC 0.1%
Value $8.051M Shares 85,298 Est. Cost $119.39 Unrealized -18.8%
NTR NUTRIEN LTD 0.1%
Value $8.041M Shares 152,401 Est. Cost $39.87 Unrealized +3.4%
ATR APTARGROUP INC 0.1%
Value $7.959M Shares 74,809 Est. Cost $91.40 Unrealized 0.0%
SUPN SUPERNUS PHARMAC 0.1%
Value $7.929M Shares 226,293 Est. Cost $41.44 Unrealized -10.2%
AWI ARMSTRONG WORLD 0.1%
Value $7.902M Shares 99,502 Est. Cost $64.32 Unrealized +1.2%
FAF FIRST AMERICAN F 0.1%
Value $7.877M Shares 152,934 Est. Cost $39.73 Unrealized -1.2%
CELGENE CORP 0.1%
Value $7.729M Shares 81,936 Est. Cost $83.27 Unrealized
TWITTER INC 0.1%
Value $7.713M Shares 234,575 Est. Cost $32.88 Unrealized
HAL HALLIBURTON CO 0.1%
Value $7.507M Shares 256,191 Est. Cost $26.24 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $7.497M Shares 54,209 Est. Cost $106.81 Unrealized +17.5%
GDOT GREEN DOT CORP-A 0.1%
Value $7.489M Shares 123,475 Est. Cost $69.74 Unrealized 0.0%
SYNOVUS FINL 0.1%
Value $7.39M Shares 215,062 Est. Cost $35.03 Unrealized
TRTX TPG RE FINANCE T 0.1%
Value $7.339M Shares 374,457 Est. Cost $19.55 Unrealized
BJRI BJ'S RESTAURANTS 0.1%
Value $7.272M Shares 153,781 Est. Cost $52.26 Unrealized -5.4%
MC MOELIS & CO-CL A 0.1%
Value $7.21M Shares 173,255 Est. Cost $26.35 Unrealized +0.4%
TIFFANY & CO 0.1%
Value $7.194M Shares 68,164 Est. Cost $105.54 Unrealized
SPG SIMON PROPERTY 0.1%
Value $7.18M Shares 39,405 Est. Cost $121.59 Unrealized +0.0%
SYF SYNCHRONY FINANC 0.1%
Value $7.134M Shares 223,640 Est. Cost $26.19 Unrealized -3.2%
ICE INTERCONTINENTAL 0.1%
Value $7.083M Shares 93,028 Est. Cost $68.54 Unrealized 0.0%
CONSTELLIUM NV-A 0.1%
Value $7.076M Shares 887,034 Est. Cost $8.87 Unrealized
TPR TAPESTRY INC 0.0%
Value $6.951M Shares 213,963 Est. Cost $32.19 Unrealized -9.6%
ALLO ALLOGENE THERAPE 0.0%
Value $6.94M Shares 240,060 Est. Cost $29.01 Unrealized 0.0%
PANW PALO ALTO NETWOR 0.0%
Value $6.899M Shares 28,405 Est. Cost $26.52 Unrealized +39.8%
NOW SERVICENOW INC 0.0%
Value $6.897M Shares 27,983 Est. Cost $31.02 Unrealized +41.7%
HXL HEXCEL CORP 0.0%
Value $6.887M Shares 99,599 Est. Cost $67.43 Unrealized -0.3%
CAT CATERPILLAR INC 0.0%
Value $6.808M Shares 50,246 Est. Cost $113.82 Unrealized +0.7%
CHEMICAL FIN 0.0%
Value $6.805M Shares 165,323 Est. Cost $42.12 Unrealized
BBY BEST BUY CO INC 0.0%
Value $6.787M Shares 95,521 Est. Cost $56.40 Unrealized -15.4%
ASGN ASGN INC 0.0%
Value $6.751M Shares 106,336 Est. Cost $62.58 Unrealized -0.1%
LIND LINDBLAD EXPEDIT 0.0%
Value $6.707M Shares 439,815 Est. Cost $13.60 Unrealized 0.0%
FOXA FOX CORP - A 0.0%
Value $6.647M Shares 181,059 Est. Cost $35.41 Unrealized 0.0%
VERINT SYSTEMS 0.0%
Value $6.631M Shares 110,786 Est. Cost $59.85 Unrealized
EBIX INC 0.0%
Value $6.554M Shares 132,759 Est. Cost $44.50 Unrealized
CAG CONAGRA BRANDS I 0.0%
Value $6.535M Shares 235,585 Est. Cost $26.72 Unrealized -34.9%
SU SUNCOR ENERGY 0.0%
Value $6.492M Shares 200,280 Est. Cost $27.53 Unrealized -9.9%
WTFC WINTRUST FINL 0.0%
Value $6.368M Shares 94,565 Est. Cost $72.31 Unrealized -1.2%
ON ON SEMICONDUCTOR 0.0%
Value $6.342M Shares 308,309 Est. Cost $19.96 Unrealized +3.4%
AVAYA HOLDINGS C 0.0%
Value $6.254M Shares 371,502 Est. Cost $19.02 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $6.23M Shares 8,771 Est. Cost $10.24 Unrealized +13.3%
ICLR ICON PLC 0.0%
Value $6.195M Shares 45,358 Est. Cost $136.70 Unrealized -0.3%
CALY CALLAWAY GOLF CO 0.0%
Value $6.187M Shares 388,371 Est. Cost $18.61 Unrealized -11.9%
CUK CARNIVAL PLC-ADR 0.0%
Value $6.162M Shares 123,705 Est. Cost $49.78 Unrealized
BKR BAKER HUGHES A 0.0%
Value $6.158M Shares 222,163 Est. Cost $20.78 Unrealized -0.0%
USB US BANCORP 0.0%
Value $6.157M Shares 127,773 Est. Cost $37.60 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value $6.133M Shares 59,020 Est. Cost $80.45 Unrealized +8.2%
ROYAL DUTCH-ADR 0.0%
Value $6.087M Shares 97,250 Est. Cost $62.59 Unrealized
VST VISTRA ENERGY CO 0.0%
Value $6.075M Shares 233,400 Est. Cost $21.11 Unrealized +2.3%
C CITIGROUP INC 0.0%
Value $6.002M Shares 96,456 Est. Cost $53.05 Unrealized -8.1%
LYB LYONDELLBASELL-A 0.0%
Value $5.996M Shares 71,309 Est. Cost $55.48 Unrealized 0.0%
BR BROADRIDGE FINL 0.0%
Value $5.954M Shares 57,420 Est. Cost $111.83 Unrealized -20.3%
UMPQUA HOLDINGS 0.0%
Value $5.914M Shares 358,469 Est. Cost $16.35 Unrealized
QCOM QUALCOMM INC 0.0%
Value $5.91M Shares 103,610 Est. Cost $45.74 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $5.902M Shares 138,648 Est. Cost $35.09 Unrealized -0.2%
PARSLEY ENERGY-A 0.0%
Value $5.902M Shares 305,765 Est. Cost $19.30 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $5.855M Shares 106,515 Est. Cost $50.25 Unrealized +2.6%
PARETEUM CORP 0.0%
Value $5.849M Shares 1,285,415 Est. Cost $4.55 Unrealized
COF CAPITAL ONE FINA 0.0%
Value $5.755M Shares 70,438 Est. Cost $72.22 Unrealized 0.0%
PCTY PAYLOCITY HOLDIN 0.0%
Value $5.749M Shares 64,456 Est. Cost $66.52 Unrealized +16.8%
TEX TEREX CORP 0.0%
Value $5.744M Shares 178,781 Est. Cost $31.71 Unrealized -0.0%
LYV LIVE NATION ENTE 0.0%
Value $5.741M Shares 90,355 Est. Cost $52.11 Unrealized +8.8%
BURL BURLINGTON STORE 0.0%
Value $5.74M Shares 36,634 Est. Cost $133.64 Unrealized +20.6%
MUFG MITSUBISHI U-ADR 0.0%
Value $5.692M Shares 1,149,672 Est. Cost $4.95 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value $5.679M Shares 222,532 Est. Cost $19.37 Unrealized +17.2%
BOINGO WIRELESS 0.0%
Value $5.665M Shares 243,328 Est. Cost $22.83 Unrealized
FND FLOOR & DECOR-A 0.0%
Value $5.633M Shares 136,637 Est. Cost $35.47 Unrealized -1.1%
AIZ ASSURANT INC 0.0%
Value $5.625M Shares 59,272 Est. Cost $85.53 Unrealized -0.3%
WMT WALMART INC 0.0%
Value $5.567M Shares 57,066 Est. Cost $29.24 Unrealized 0.0%
MGM MGM RESORTS INTE 0.0%
Value $5.518M Shares 215,048 Est. Cost $27.21 Unrealized -1.7%
SRC ENERGY INC 0.0%
Value $5.503M Shares 1,074,995 Est. Cost $5.12 Unrealized
TENB TENABLE HOLDINGS 0.0%
Value $5.501M Shares 173,790 Est. Cost $28.34 Unrealized -0.0%
XPO XPO LOGISTICS IN 0.0%
Value $5.47M Shares 101,784 Est. Cost $20.63 Unrealized -7.0%
MATCH GROUP INC 0.0%
Value $5.467M Shares 96,577 Est. Cost $56.61 Unrealized
SM SM ENERGY CO 0.0%
Value $5.444M Shares 311,273 Est. Cost $16.03 Unrealized 0.0%
CCK CROWN HOLDINGS I 0.0%
Value $5.443M Shares 99,738 Est. Cost $48.92 Unrealized +0.2%
PTEN PATTERSON-UTI 0.0%
Value $5.415M Shares 386,217 Est. Cost $15.54 Unrealized -15.6%
INTERCEPT PHARMA 0.0%
Value $5.401M Shares 48,279 Est. Cost $113.34 Unrealized
JAZZ JAZZ PHARMACEUTI 0.0%
Value $5.387M Shares 37,681 Est. Cost $148.35 Unrealized -12.1%
CERIDIAN HCM HOL 0.0%
Value $5.366M Shares 104,601 Est. Cost $44.21 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $5.336M Shares 79,916 Est. Cost $54.12 Unrealized 0.0%
MTN VAIL RESORTS 0.0%
Value $5.324M Shares 24,500 Est. Cost $204.29 Unrealized 0.0%
HCC WARRIOR MET COAL 0.0%
Value $5.309M Shares 174,608 Est. Cost $26.80 Unrealized +2.1%
FMS FRESENIUS ME-ADR 0.0%
Value $5.174M Shares 127,636 Est. Cost $39.14 Unrealized
IHS MARKIT LTD 0.0%
Value $5.102M Shares 93,830 Est. Cost $48.40 Unrealized
LSCC LATTICE SEMICOND 0.0%
Value $5.093M Shares 426,868 Est. Cost $11.29 Unrealized
MEOH METHANEX CORP 0.0%
Value $5.068M Shares 89,179 Est. Cost $56.38 Unrealized 0.0%
NXPI NXP SEMICONDUCTO 0.0%
Value $5.064M Shares 57,295 Est. Cost $74.09 Unrealized +6.0%
MT ARCELORMITTAL-NY 0.0%
Value $5.021M Shares 246,341 Est. Cost $20.38 Unrealized
MAXIM INTEGRATED 0.0%
Value $5.021M Shares 94,424 Est. Cost $53.10 Unrealized
MELLANOX TECHNOL 0.0%
Value $4.89M Shares 41,315 Est. Cost $83.72 Unrealized
H&E EQUIPMENT SE 0.0%
Value $4.838M Shares 192,684 Est. Cost $23.31 Unrealized
CENTERSTATE BANK 0.0%
Value $4.792M Shares 201,235 Est. Cost $23.60 Unrealized
PRA HEALTH SCIEN 0.0%
Value $4.789M Shares 43,419 Est. Cost $110.30 Unrealized
FGL HOLDINGS 0.0%
Value $4.76M Shares 604,805 Est. Cost $7.88 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value $4.759M Shares 99,216 Est. Cost $44.88 Unrealized -4.8%
IAC/INTERACTIVEC 0.0%
Value $4.715M Shares 22,438 Est. Cost $210.13 Unrealized
DISCOVER FINANCI 0.0%
Value $4.711M Shares 66,214 Est. Cost $71.15 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value $4.697M Shares 72,561 Est. Cost $58.99 Unrealized +9.5%
HAIN HAIN CELESTIAL 0.0%
Value $4.661M Shares 201,601 Est. Cost $19.27 Unrealized 0.0%
AZN ASTRAZENECA-ADR 0.0%
Value $4.636M Shares 114,651 Est. Cost $40.44 Unrealized
CFG CITIZENS FINANCI 0.0%
Value $4.603M Shares 141,634 Est. Cost $26.84 Unrealized -4.5%
AUDENTES THERAPE 0.0%
Value $4.584M Shares 117,468 Est. Cost $39.02 Unrealized
M MACY'S INC 0.0%
Value $4.558M Shares 189,649 Est. Cost $28.96 Unrealized -12.8%
SAILPOINT TECHNO 0.0%
Value $4.546M Shares 158,269 Est. Cost $23.48 Unrealized
AERIE PHARMACEUT 0.0%
Value $4.54M Shares 95,578 Est. Cost $55.01 Unrealized
LOGI LOGITECH INTER-R 0.0%
Value $4.405M Shares 111,954 Est. Cost $32.99 Unrealized -2.0%
XYZ SQUARE INC - A 0.0%
Value $4.392M Shares 58,623 Est. Cost $72.47 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $4.323M Shares 64,672 Est. Cost $61.97 Unrealized -3.3%
PNR PENTAIR PLC 0.0%
Value $4.298M Shares 96,566 Est. Cost $36.68 Unrealized +2.8%
NEO NEOGENOMICS INC 0.0%
Value $4.273M Shares 208,806 Est. Cost $10.56 Unrealized +64.5%
CONN'S INC 0.0%
Value $4.252M Shares 186,050 Est. Cost $25.81 Unrealized
ELDORADO RESORTS 0.0%
Value $4.245M Shares 90,917 Est. Cost $43.01 Unrealized
PM PHILIP MORRIS IN 0.0%
Value $4.236M Shares 47,929 Est. Cost $57.29 Unrealized -2.1%
NGL NGL ENERGY PARTN 0.0%
Value $4.219M Shares 300,715 Est. Cost $11.77 Unrealized
GRANITE REAL EST 0.0%
Value $4.21M Shares 88,129 Est. Cost $45.45 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value $4.137M Shares 241,372 Est. Cost $8.68 Unrealized 0.0%
HEALTH INSURAN-A 0.0%
Value $4.13M Shares 154,022 Est. Cost $25.81 Unrealized
CUBE CUBESMART 0.0%
Value $4.097M Shares 127,863 Est. Cost $31.90 Unrealized
PUMP PROPETRO HOLDING 0.0%
Value $4.091M Shares 181,460 Est. Cost $17.65 Unrealized +1.4%
TD AMERITRADE HO 0.0%
Value $4.077M Shares 81,533 Est. Cost $49.54 Unrealized
TD TORONTO-DOM BANK 0.0%
Value $4.071M Shares 75,000 Est. Cost $57.06 Unrealized -3.1%
TIM PARTICIP-ADR 0.0%
Value $4.066M Shares 269,598 Est. Cost $15.62 Unrealized
TIVITY HEALTH IN 0.0%
Value $3.992M Shares 227,357 Est. Cost $19.15 Unrealized
RHI ROBERT HALF INTL 0.0%
Value $3.989M Shares 61,213 Est. Cost $63.44 Unrealized 0.0%
WTW WILLIS TOWERS WA 0.0%
Value $3.988M Shares 22,708 Est. Cost $151.12 Unrealized 0.0%
HST HOST HOTELS & RE 0.0%
Value $3.947M Shares 208,852 Est. Cost $14.30 Unrealized 0.0%
GTLS CHART INDUSTRIES 0.0%
Value $3.879M Shares 42,846 Est. Cost $65.98 Unrealized +22.4%
STT STATE ST CORP 0.0%
Value $3.864M Shares 58,705 Est. Cost $55.39 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value $3.843M Shares 93,657 Est. Cost $41.02 Unrealized -6.8%
DOX AMDOCS LTD 0.0%
Value $3.839M Shares 70,939 Est. Cost $48.68 Unrealized 0.0%
ZBRA ZEBRA TECH CORP 0.0%
Value $3.783M Shares 18,055 Est. Cost $177.65 Unrealized +6.0%
MMSI MERIT MEDICAL 0.0%
Value $3.77M Shares 60,977 Est. Cost $56.79 Unrealized -0.1%
WIX WIX.COM LTD 0.0%
Value $3.738M Shares 30,933 Est. Cost $108.62 Unrealized 0.0%
HLF HERBALIFE NUTRIT 0.0%
Value $3.708M Shares 69,983 Est. Cost $57.43 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3.704M Shares 45,186 Est. Cost $89.51 Unrealized -17.0%
RRR RED ROCK RESOR-A 0.0%
Value $3.674M Shares 142,109 Est. Cost $25.66 Unrealized +0.7%
L BRANDS INC 0.0%
Value $3.669M Shares 133,024 Est. Cost $27.01 Unrealized
CI CIGNA CORP 0.0%
Value $3.646M Shares 22,673 Est. Cost $167.01 Unrealized 0.0%
HII HUNTINGTON INGAL 0.0%
Value $3.626M Shares 17,500 Est. Cost $209.81 Unrealized -15.9%
OMF ONEMAIN HOLDINGS 0.0%
Value $3.604M Shares 113,486 Est. Cost $30.95 Unrealized 0.0%
COSAN LTD - A 0.0%
Value $3.603M Shares 310,912 Est. Cost $10.82 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $3.557M Shares 13,193 Est. Cost $243.65 Unrealized 0.0%
EVH EVOLENT HEALTH-A 0.0%
Value $3.55M Shares 282,303 Est. Cost $16.15 Unrealized -2.0%
YEXT YEXT INC 0.0%
Value $3.5M Shares 160,106 Est. Cost $18.08 Unrealized +0.3%
HMS HOLDINGS COR 0.0%
Value $3.494M Shares 117,983 Est. Cost $28.13 Unrealized
VYX NCR CORP 0.0%
Value $3.488M Shares 127,841 Est. Cost $16.54 Unrealized +0.1%
SUI SUN COMMUNITIES 0.0%
Value $3.475M Shares 29,322 Est. Cost $101.64 Unrealized
THC TENET HEALTHCARE 0.0%
Value $3.454M Shares 119,786 Est. Cost $24.49 Unrealized +0.8%
GEF GREIF INC-CL A 0.0%
Value $3.431M Shares 83,146 Est. Cost $33.09 Unrealized -6.3%
CAE CAE INC 0.0%
Value $3.393M Shares 153,074 Est. Cost $17.92 Unrealized +14.9%
MTDR MATADOR RESOURCE 0.0%
Value $3.364M Shares 174,056 Est. Cost $18.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLO 0.0%
Value $3.341M Shares 24,064 Est. Cost $157.52 Unrealized -13.2%
WCN WASTE CONNECTION 0.0%
Value $3.332M Shares 37,614 Est. Cost $70.57 Unrealized +11.3%
HOSTESS BRANDS 0.0%
Value $3.331M Shares 266,420 Est. Cost $11.90 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value $3.325M Shares 77,724 Est. Cost $40.95 Unrealized 0.0%
CUBIC CORP 0.0%
Value $3.315M Shares 58,935 Est. Cost $54.32 Unrealized
ZAYO GROUP HOLDI 0.0%
Value $3.289M Shares 115,743 Est. Cost $29.07 Unrealized
IART INTEGRA LIFESCIE 0.0%
Value $3.254M Shares 58,397 Est. Cost $54.01 Unrealized -5.7%
MTB M&T BANK CORP 0.0%
Value $3.249M Shares 20,686 Est. Cost $133.33 Unrealized -1.1%
CL COLGATE-PALMOLIV 0.0%
Value $3.248M Shares 47,402 Est. Cost $56.38 Unrealized -2.5%
PCRX PACIRA BIOSCIENC 0.0%
Value $3.221M Shares 84,624 Est. Cost $39.03 Unrealized 0.0%
KBH KB HOME 0.0%
Value $3.167M Shares 131,011 Est. Cost $20.08 Unrealized -0.4%
CE CELANESE CORP 0.0%
Value $3.13M Shares 31,744 Est. Cost $92.75 Unrealized -7.0%
EMN EASTMAN CHEMICAL 0.0%
Value $3.129M Shares 41,231 Est. Cost $61.76 Unrealized +0.6%
GIB CGI INC 0.0%
Value $3.129M Shares 45,500 Est. Cost $65.67 Unrealized 0.0%
MFC MANULIFE FIN 0.0%
Value $3.12M Shares 184,400 Est. Cost $18.02 Unrealized -9.7%
PAO ACUCAR-ADR 0.0%
Value $3.117M Shares 133,892 Est. Cost $20.92 Unrealized
AR ANTERO RESOURCES 0.0%
Value $3.107M Shares 351,806 Est. Cost $9.45 Unrealized 0.0%
DXC DXC TECHNOLOGY C 0.0%
Value $3.087M Shares 47,994 Est. Cost $61.50 Unrealized 0.0%
AVB AVALONBAY COMMUN 0.0%
Value $3.086M Shares 15,373 Est. Cost $142.60 Unrealized +5.5%
TROW T ROWE PRICE GRP 0.0%
Value $3.083M Shares 30,793 Est. Cost $73.21 Unrealized 0.0%
LUV SOUTHWEST AIR 0.0%
Value $3.08M Shares 59,330 Est. Cost $52.90 Unrealized -8.7%
RCKT ROCKET PHARMACEU 0.0%
Value $3.073M Shares 175,223 Est. Cost $15.79 Unrealized 0.0%
CW CURTISS-WRIGHT 0.0%
Value $3.073M Shares 27,125 Est. Cost $108.45 Unrealized +1.7%
WMB WILLIAMS COS INC 0.0%
Value $3.054M Shares 106,332 Est. Cost $18.98 Unrealized -3.8%
LNG CHENIERE ENERGY 0.0%
Value $3.037M Shares 44,427 Est. Cost $65.73 Unrealized 0.0%
IOVA IOVANCE BIOTHERA 0.0%
Value $3.001M Shares 315,449 Est. Cost $10.89 Unrealized -10.8%
STM STMICROELECTR-NY 0.0%
Value $2.996M Shares 201,745 Est. Cost $17.59 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.989M Shares 68,792 Est. Cost $34.95 Unrealized +5.4%
SMFG SUMITOMO MIT-ADR 0.0%
Value $2.985M Shares 424,572 Est. Cost $6.51 Unrealized
STNG SCORPIO TANKERS 0.0%
Value $2.968M Shares 149,577 Est. Cost $19.84 Unrealized
DELL DELL TECHN-C 0.0%
Value $2.955M Shares 50,334 Est. Cost $24.16 Unrealized 0.0%
SYNEOS HEALTH IN 0.0%
Value $2.952M Shares 57,044 Est. Cost $51.55 Unrealized
SWK STANLEY BLACK & 0.0%
Value $2.936M Shares 21,563 Est. Cost $106.65 Unrealized 0.0%
GMED GLOBUS MEDICAL I 0.0%
Value $2.926M Shares 59,214 Est. Cost $48.78 Unrealized -7.3%
HIBBETT SPORTS I 0.0%
Value $2.898M Shares 127,040 Est. Cost $22.81 Unrealized
FHB FIRST HAWAIIA 0.0%
Value $2.892M Shares 111,043 Est. Cost $18.92 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value $2.886M Shares 221,021 Est. Cost $13.89 Unrealized
CNMD CONMED CORP 0.0%
Value $2.871M Shares 34,521 Est. Cost $67.23 Unrealized +1.7%
GFF GRIFFON CORP 0.0%
Value $2.865M Shares 155,012 Est. Cost $15.19 Unrealized -15.6%
AIR AAR CORP 0.0%
Value $2.864M Shares 88,103 Est. Cost $35.85 Unrealized -0.2%
SNDR SCHNEIDER NATL-B 0.0%
Value $2.852M Shares 135,473 Est. Cost $21.41 Unrealized -0.1%
CDP CORP OFFICE PROP 0.0%
Value $2.836M Shares 103,867 Est. Cost $21.03 Unrealized
KEMET CORP 0.0%
Value $2.831M Shares 166,812 Est. Cost $17.83 Unrealized
EFSC ENTERPRISE FINAN 0.0%
Value $2.796M Shares 68,577 Est. Cost $37.70 Unrealized -1.0%
COUPA SOFTWARE I 0.0%
Value $2.78M Shares 30,556 Est. Cost $90.98 Unrealized
CONTL RES INC/OK 0.0%
Value $2.729M Shares 60,973 Est. Cost $44.76 Unrealized
LAREDO PETROLEUM 0.0%
Value $2.726M Shares 882,482 Est. Cost $3.09 Unrealized
VLO VALERO ENERGY 0.0%
Value $2.706M Shares 31,901 Est. Cost $62.40 Unrealized 0.0%
VANECK VECTORS O 0.0%
Value $2.699M Shares 156,640 Est. Cost $25.25 Unrealized
LOMA LOMA NEGRA C-ADR 0.0%
Value $2.68M Shares 244,758 Est. Cost $14.01 Unrealized
GIII G III APPAREL 0.0%
Value $2.634M Shares 65,907 Est. Cost $36.90 Unrealized -6.1%
LEVI LEVI STRAUSS-A 0.0%
Value $2.631M Shares 111,740 Est. Cost $19.35 Unrealized 0.0%
BANCO SANTA-ADR 0.0%
Value $2.607M Shares 385,072 Est. Cost $6.75 Unrealized
EVTC EVERTEC INC 0.0%
Value $2.593M Shares 93,248 Est. Cost $26.38 Unrealized +3.2%
STEELCASE INC-A 0.0%
Value $2.587M Shares 177,879 Est. Cost $16.43 Unrealized
CYPRESS SEMICON 0.0%
Value $2.586M Shares 173,298 Est. Cost $14.56 Unrealized
BNS BANK OF NOVA SCO 0.0%
Value $2.583M Shares 48,500 Est. Cost $38.85 Unrealized -2.4%
HOMOLOGY MEDICIN 0.0%
Value $2.582M Shares 93,107 Est. Cost $27.73 Unrealized
TJX TJX COS INC 0.0%
Value $2.576M Shares 48,410 Est. Cost $45.79 Unrealized -0.7%
NX QUANEX BUILDING 0.0%
Value $2.575M Shares 162,051 Est. Cost $14.36 Unrealized -0.7%
BZH BEAZER HOMES USA 0.0%
Value $2.572M Shares 223,465 Est. Cost $11.85 Unrealized +0.9%
CARROLS RESTAURA 0.0%
Value $2.521M Shares 252,885 Est. Cost $9.92 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value $2.51M Shares 45,806 Est. Cost $82.40 Unrealized -35.1%
AQN ALGONQUIN POWER 0.0%
Value $2.505M Shares 222,628 Est. Cost $7.72 Unrealized 0.0%
REALOGY HOLDINGS 0.0%
Value $2.476M Shares 217,141 Est. Cost $11.40 Unrealized
DVA DAVITA INC 0.0%
Value $2.452M Shares 45,143 Est. Cost $55.78 Unrealized -0.8%
LA JOLLA PHARM 0.0%
Value $2.412M Shares 375,046 Est. Cost $6.44 Unrealized
SOLARWINDS CORP 0.0%
Value $2.406M Shares 123,225 Est. Cost $19.53 Unrealized
GS GOLDMAN SACHS GP 0.0%
Value $2.397M Shares 12,490 Est. Cost $164.16 Unrealized 0.0%
ALTRA INDUSTRIAL 0.0%
Value $2.395M Shares 77,097 Est. Cost $41.63 Unrealized
ARISTA NETWORKS 0.0%
Value $2.389M Shares 7,596 Est. Cost $265.86 Unrealized
EQUITY COMMONWEA 0.0%
Value $2.376M Shares 72,731 Est. Cost $32.55 Unrealized
CHINA UNICOM-ADR 0.0%
Value $2.374M Shares 185,428 Est. Cost $12.80 Unrealized
FLEX FLEX LTD 0.0%
Value $2.354M Shares 235,424 Est. Cost $7.15 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.302M Shares 60,568 Est. Cost $27.08 Unrealized 0.0%
VOCERA COMMUNICA 0.0%
Value $2.299M Shares 72,681 Est. Cost $30.98 Unrealized
ATLAS AIR WORLDW 0.0%
Value $2.291M Shares 45,309 Est. Cost $46.76 Unrealized
PKG PACKAGING CORP 0.0%
Value $2.273M Shares 22,868 Est. Cost $74.71 Unrealized +3.1%
GTN GRAY TELEVISION 0.0%
Value $2.266M Shares 106,094 Est. Cost $15.63 Unrealized +19.3%
STARS GROUP INC/ 0.0%
Value $2.264M Shares 129,316 Est. Cost $16.81 Unrealized
QUIDEL CORP 0.0%
Value $2.259M Shares 34,490 Est. Cost $55.48 Unrealized
CNH CNH INDUSTRIAL N 0.0%
Value $2.258M Shares 221,426 Est. Cost $7.88 Unrealized -0.6%
KFY KORN FERRY 0.0%
Value $2.257M Shares 50,383 Est. Cost $41.07 Unrealized +0.3%
ENB ENBRIDGE INC 0.0%
Value $2.257M Shares 62,300 Est. Cost $21.72 Unrealized +5.4%
SCCO SOUTHERN COPPER 0.0%
Value $2.256M Shares 56,828 Est. Cost $29.82 Unrealized -18.2%
TPICQ TPI COMPOSITES I 0.0%
Value $2.255M Shares 78,782 Est. Cost $29.62 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $2.251M Shares 40,536 Est. Cost $43.09 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $2.231M Shares 64,927 Est. Cost $44.57 Unrealized -24.6%
VONAGE HOLDINGS 0.0%
Value $2.222M Shares 221,357 Est. Cost $10.61 Unrealized
BOOT BOOT BARN HOLDIN 0.0%
Value $2.209M Shares 75,009 Est. Cost $24.64 Unrealized +2.4%
GLPG GALAPAGOS NV-ADR 0.0%
Value $2.208M Shares 18,751 Est. Cost $113.35 Unrealized
ACACIA COMMUNICA 0.0%
Value $2.193M Shares 38,247 Est. Cost $57.34 Unrealized
CARBONITE INC 0.0%
Value $2.191M Shares 88,311 Est. Cost $24.81 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.186M Shares 83,010 Est. Cost $19.29 Unrealized 0.0%
VEON LTD 0.0%
Value $2.178M Shares 1,042,217 Est. Cost $2.10 Unrealized
HLX HELIX ENERGY SOL 0.0%
Value $2.174M Shares 274,917 Est. Cost $7.53 Unrealized -4.8%
MGM GROWTH PRO-A 0.0%
Value $2.168M Shares 67,227 Est. Cost $32.25 Unrealized
SMPL SIMPLY GOOD FOOD 0.0%
Value $2.155M Shares 104,709 Est. Cost $19.97 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $2.15M Shares 21,785 Est. Cost $98.69 Unrealized
AON PLC 0.0%
Value $2.15M Shares 12,598 Est. Cost $145.39 Unrealized
GRAFTECH INTERNA 0.0%
Value $2.125M Shares 166,152 Est. Cost $18.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.123M Shares 26,115 Est. Cost $58.39 Unrealized +9.7%
NV5 GLOBAL INC 0.0%
Value $2.118M Shares 35,679 Est. Cost $57.91 Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.109M Shares 607,822 Est. Cost $3.67 Unrealized -4.6%
BDN BRANDYWINE RLTY 0.0%
Value $2.107M Shares 132,865 Est. Cost $15.02 Unrealized
SPX FLOW INC 0.0%
Value $2.097M Shares 65,674 Est. Cost $32.29 Unrealized
AMERIGAS PARTNER 0.0%
Value $2.092M Shares 67,766 Est. Cost $30.87 Unrealized
TREX TREX CO INC 0.0%
Value $2.079M Shares 33,802 Est. Cost $34.94 Unrealized 0.0%
FIRST DATA COR-A 0.0%
Value $2.078M Shares 79,090 Est. Cost $16.95 Unrealized
YUMC YUM CHINA HO 0.0%
Value $2.074M Shares 46,193 Est. Cost $39.61 Unrealized -0.6%
LVS LAS VEGAS SANDS 0.0%
Value $2.07M Shares 33,951 Est. Cost $55.67 Unrealized -5.7%
T AT&T INC 0.0%
Value $2.066M Shares 65,893 Est. Cost $14.35 Unrealized -1.3%
CNQ CAN NATURAL RES 0.0%
Value $2.062M Shares 75,100 Est. Cost $9.35 Unrealized 0.0%
GGAL GRUPO GALICI-ADR 0.0%
Value $2.037M Shares 79,836 Est. Cost $29.79 Unrealized
PIVOTAL SOFTWA-A 0.0%
Value $2.036M Shares 97,657 Est. Cost $16.35 Unrealized
HUM HUMANA INC 0.0%
Value $2.032M Shares 7,638 Est. Cost $236.40 Unrealized +14.8%
GLPI GAMING AND LEISU 0.0%
Value $2.032M Shares 52,684 Est. Cost $33.31 Unrealized
TV GRUPO TELEV-ADR 0.0%
Value $2.028M Shares 183,400 Est. Cost $11.06 Unrealized
KIRKLAND LAKE GO 0.0%
Value $2.012M Shares 66,132 Est. Cost $23.82 Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.005M Shares 198,747 Est. Cost $8.41 Unrealized 0.0%
INVACARE CORP 0.0%
Value $2.004M Shares 239,380 Est. Cost $14.33 Unrealized
NVDA NVIDIA CORP 0.0%
Value $2.001M Shares 11,142 Est. Cost $4.78 Unrealized -19.5%
BABA ALIBABA GRP-ADR 0.0%
Value $1.995M Shares 10,936 Est. Cost $171.97 Unrealized
NEKTAR THERAPEUT 0.0%
Value $1.99M Shares 59,232 Est. Cost $32.87 Unrealized
FDS FACTSET RESEARCH 0.0%
Value $1.987M Shares 8,005 Est. Cost $205.44 Unrealized +1.8%
PLAY DAVE & BUSTER'S 0.0%
Value $1.968M Shares 39,459 Est. Cost $55.62 Unrealized -11.8%
ATARA BIOTHERAPE 0.0%
Value $1.961M Shares 49,332 Est. Cost $39.75 Unrealized
FIAT CHRYSLER AU 0.0%
Value $1.951M Shares 131,285 Est. Cost $15.49 Unrealized
WORLD WRESTLIN-A 0.0%
Value $1.947M Shares 22,425 Est. Cost $80.37 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value $1.945M Shares 45,573 Est. Cost $50.39 Unrealized -11.1%
EXPO EXPONENT INC 0.0%
Value $1.941M Shares 33,627 Est. Cost $47.92 Unrealized +4.5%
DDS DILLARDS INC-A 0.0%
Value $1.936M Shares 26,861 Est. Cost $52.06 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.909M Shares 26,626 Est. Cost $66.64 Unrealized -0.6%
LX LEXINFINTECH-ADR 0.0%
Value $1.908M Shares 181,847 Est. Cost $10.49 Unrealized
CHUY'S HOLDINGS 0.0%
Value $1.898M Shares 83,426 Est. Cost $22.75 Unrealized
MEDICINES COMP 0.0%
Value $1.897M Shares 67,884 Est. Cost $27.94 Unrealized
LQDA LIQUIDIA TECHNOL 0.0%
Value $1.881M Shares 165,337 Est. Cost $16.03 Unrealized 0.0%
KEYS KEYSIGHT TEC 0.0%
Value $1.88M Shares 21,552 Est. Cost $77.62 Unrealized 0.0%
UNITED TECH CORP 0.0%
Value $1.877M Shares 14,557 Est. Cost $125.32 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.871M Shares 26,009 Est. Cost $56.37 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.867M Shares 90,032 Est. Cost $18.75 Unrealized -3.3%
GOOS CANADA GOOSE HOL 0.0%
Value $1.85M Shares 38,535 Est. Cost $46.74 Unrealized +9.1%
VRAYQ VIEWRAY INC 0.0%
Value $1.844M Shares 249,615 Est. Cost $7.71 Unrealized 0.0%
IX ORIX-ADR 0.0%
Value $1.827M Shares 25,422 Est. Cost $71.75 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.826M Shares 123,732 Est. Cost $17.74 Unrealized 0.0%
DY DYCOM INDS 0.0%
Value $1.811M Shares 39,441 Est. Cost $55.02 Unrealized -0.5%
TURQUOISE HILL R 0.0%
Value $1.804M Shares 1,089,005 Est. Cost $1.72 Unrealized
ENERPLUS CORP 0.0%
Value $1.804M Shares 215,208 Est. Cost $8.38 Unrealized
BLMN BLOOMIN' BRANDS 0.0%
Value $1.789M Shares 87,546 Est. Cost $16.09 Unrealized +1.5%
BRO BROWN & BROWN 0.0%
Value $1.787M Shares 60,574 Est. Cost $24.86 Unrealized +9.3%
HOLLYFRONTIER CO 0.0%
Value $1.776M Shares 36,028 Est. Cost $52.51 Unrealized
GRUBHUB INC 0.0%
Value $1.771M Shares 25,479 Est. Cost $69.66 Unrealized
PLAYAGS INC 0.0%
Value $1.765M Shares 73,730 Est. Cost $23.72 Unrealized
BLUCORA INC 0.0%
Value $1.762M Shares 52,804 Est. Cost $33.37 Unrealized
FIVE FIVE BELOW 0.0%
Value $1.761M Shares 14,181 Est. Cost $104.29 Unrealized +16.1%
JLL JONES LANG LASAL 0.0%
Value $1.749M Shares 11,337 Est. Cost $134.20 Unrealized +11.4%
WDC WESTERN DIGITAL 0.0%
Value $1.743M Shares 36,262 Est. Cost $32.38 Unrealized 0.0%
AOS SMITH (A.O.)CORP 0.0%
Value $1.738M Shares 32,582 Est. Cost $43.83 Unrealized 0.0%
LILA LIBERTY LATI-A 0.0%
Value $1.732M Shares 89,599 Est. Cost $17.05 Unrealized +0.6%
PVH PVH CORP 0.0%
Value $1.716M Shares 14,079 Est. Cost $145.14 Unrealized -25.3%
KEX KIRBY CORP 0.0%
Value $1.715M Shares 22,836 Est. Cost $72.87 Unrealized 0.0%
TALEND SA - ADR 0.0%
Value $1.712M Shares 33,857 Est. Cost $37.86 Unrealized
ADM ARCHER-DANIELS 0.0%
Value $1.704M Shares 39,546 Est. Cost $35.25 Unrealized -1.0%
UNIT CORP 0.0%
Value $1.692M Shares 118,710 Est. Cost $14.25 Unrealized
LADR LADDER CAPITAL 0.0%
Value $1.69M Shares 99,317 Est. Cost $15.47 Unrealized
OIS OIL STATES INTL 0.0%
Value $1.69M Shares 99,661 Est. Cost $16.91 Unrealized 0.0%
SWITCH INC- A 0.0%
Value $1.683M Shares 163,278 Est. Cost $7.00 Unrealized
BHP GROUP PLC-AD 0.0%
Value $1.678M Shares 34,756 Est. Cost $48.28 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value $1.654M Shares 8,006 Est. Cost $13.68 Unrealized +29.0%
CYMABAY THERAPEU 0.0%
Value $1.631M Shares 122,792 Est. Cost $12.99 Unrealized
MTW MANITOWOC CO 0.0%
Value $1.63M Shares 99,326 Est. Cost $16.65 Unrealized 0.0%
BRK/B BERKSHIRE HATH-B 0.0%
Value $1.629M Shares 8,108 Est. Cost $201.85 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.0%
Value $1.622M Shares 14,834 Est. Cost $95.72 Unrealized +0.1%
KT KT CORP-ADR 0.0%
Value $1.621M Shares 130,384 Est. Cost $14.22 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.614M Shares 38,249 Est. Cost $35.13 Unrealized -3.2%
EXTENDED STAY AM 0.0%
Value $1.609M Shares 89,638 Est. Cost $15.51 Unrealized
SHAW COMM-B 0.0%
Value $1.604M Shares 77,034 Est. Cost $20.82 Unrealized
MAA MID-AMERICA APAR 0.0%
Value $1.599M Shares 14,625 Est. Cost $81.51 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $1.597M Shares 77,211 Est. Cost $20.68 Unrealized
KRNT KORNIT DIGITAL L 0.0%
Value $1.578M Shares 66,324 Est. Cost $19.58 Unrealized +8.6%
SOTHEBY'S 0.0%
Value $1.575M Shares 41,758 Est. Cost $45.14 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.56M Shares 13,168 Est. Cost $100.83 Unrealized 0.0%
LUMINEX CORP 0.0%
Value $1.56M Shares 67,817 Est. Cost $23.00 Unrealized
CARS CARS.COM INC 0.0%
Value $1.553M Shares 68,114 Est. Cost $24.19 Unrealized 0.0%
EVERI HOLDINGS I 0.0%
Value $1.541M Shares 146,513 Est. Cost $7.59 Unrealized
CMA COMERICA INC 0.0%
Value $1.537M Shares 20,958 Est. Cost $57.48 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value $1.537M Shares 31,313 Est. Cost $46.76 Unrealized -11.1%
PROVIDENCE SERVI 0.0%
Value $1.535M Shares 23,037 Est. Cost $67.28 Unrealized
HANGER INC 0.0%
Value $1.535M Shares 80,606 Est. Cost $19.36 Unrealized
AARON'S INC 0.0%
Value $1.526M Shares 29,017 Est. Cost $45.12 Unrealized
RAMP LIVERAMP HOLDING 0.0%
Value $1.524M Shares 27,921 Est. Cost $49.57 Unrealized 0.0%
CORT CORCEPT THERA 0.0%
Value $1.516M Shares 129,135 Est. Cost $13.22 Unrealized -6.0%
GREENSKY INC-A 0.0%
Value $1.51M Shares 116,637 Est. Cost $15.58 Unrealized
TABLEAU SOFTWA-A 0.0%
Value $1.51M Shares 11,864 Est. Cost $127.28 Unrealized
HILL-ROM HOLDING 0.0%
Value $1.509M Shares 14,255 Est. Cost $87.11 Unrealized
BKD BROOKDALE SR 0.0%
Value $1.507M Shares 229,042 Est. Cost $7.34 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $1.506M Shares 25,277 Est. Cost $11.93 Unrealized -6.0%
LECO LINCOLN ELECTRIC 0.0%
Value $1.504M Shares 17,927 Est. Cost $84.79 Unrealized +0.1%
DAN DANA INC 0.0%
Value $1.503M Shares 84,740 Est. Cost $15.91 Unrealized -4.8%
AA ALCOA CORP 0.0%
Value $1.5M Shares 53,288 Est. Cost $32.12 Unrealized -15.0%
DUK DUKE ENERGY CORP 0.0%
Value $1.494M Shares 16,601 Est. Cost $66.91 Unrealized 0.0%
CARRIZO OIL&GAS 0.0%
Value $1.474M Shares 118,269 Est. Cost $12.46 Unrealized
DYNAVAX TECHNOLO 0.0%
Value $1.468M Shares 200,909 Est. Cost $7.31 Unrealized
ARCONIC INC 0.0%
Value $1.467M Shares 76,778 Est. Cost $22.01 Unrealized
EMERALD EXPOSITI 0.0%
Value $1.456M Shares 114,706 Est. Cost $12.34 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value $1.456M Shares 37,900 Est. Cost $36.70 Unrealized 0.0%
FNF FIDELITY NATIONA 0.0%
Value $1.456M Shares 39,801 Est. Cost $24.22 Unrealized +2.5%
YPF YPF SA-ADR 0.0%
Value $1.441M Shares 102,906 Est. Cost $14.00 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value $1.437M Shares 39,823 Est. Cost $36.08 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value $1.436M Shares 43,975 Est. Cost $29.09 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $1.433M Shares 3,353 Est. Cost $427.38 Unrealized
CALM CAL-MAINE FOODS 0.0%
Value $1.418M Shares 31,774 Est. Cost $33.55 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $1.414M Shares 105,639 Est. Cost $15.50 Unrealized 0.0%
HRI HERC HOLDINGS IN 0.0%
Value $1.409M Shares 36,139 Est. Cost $32.10 Unrealized +8.4%
PHI PLDT INC-ADR 0.0%
Value $1.404M Shares 64,747 Est. Cost $21.67 Unrealized
CNI CAN NATL RAILWAY 0.0%
Value $1.397M Shares 15,600 Est. Cost $71.05 Unrealized +3.7%
BANCORPSOUTH BAN 0.0%
Value $1.39M Shares 49,260 Est. Cost $28.22 Unrealized
OSW ONESPAWORLD HOLD 0.0%
Value $1.387M Shares 101,574 Est. Cost $10.60 Unrealized 0.0%
CRANE CO 0.0%
Value $1.378M Shares 16,275 Est. Cost $84.67 Unrealized
CONCHO RESOURCES 0.0%
Value $1.363M Shares 12,283 Est. Cost $110.97 Unrealized
CHKP CHECK POINT SOFT 0.0%
Value $1.361M Shares 10,760 Est. Cost $106.93 Unrealized +8.7%
NICE NICE LTD -SP ADR 0.0%
Value $1.36M Shares 11,102 Est. Cost $108.14 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $1.358M Shares 11,841 Est. Cost $108.32 Unrealized -0.2%
APPN APPIAN CORP 0.0%
Value $1.351M Shares 39,231 Est. Cost $33.78 Unrealized 0.0%
ACHC ACADIA HEALTHCAR 0.0%
Value $1.342M Shares 45,803 Est. Cost $28.33 Unrealized 0.0%
DECIPHERA PHARMA 0.0%
Value $1.34M Shares 57,714 Est. Cost $23.16 Unrealized
SBS SABESP-ADR 0.0%
Value $1.334M Shares 126,000 Est. Cost $8.07 Unrealized
NATIONAL GENERAL 0.0%
Value $1.328M Shares 55,966 Est. Cost $24.21 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value $1.327M Shares 52,625 Est. Cost $20.28 Unrealized 0.0%
CLH CLEAN HARBORS 0.0%
Value $1.318M Shares 18,422 Est. Cost $61.92 Unrealized -0.2%
USNA USANA HEALTH SCI 0.0%
Value $1.305M Shares 15,554 Est. Cost $104.38 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.299M Shares 22,638 Est. Cost $30.79 Unrealized -1.8%
MTD METTLER-TOLEDO 0.0%
Value $1.298M Shares 1,796 Est. Cost $580.81 Unrealized +11.9%
LMAT LEMAITRE VASCULA 0.0%
Value $1.283M Shares 41,362 Est. Cost $24.88 Unrealized 0.0%
BSBR BANCO SANTANDER 0.0%
Value $1.28M Shares 114,009 Est. Cost $11.23 Unrealized
BLD TOPBUILD COR 0.0%
Value $1.271M Shares 19,604 Est. Cost $62.83 Unrealized -10.4%
INTELSAT SA 0.0%
Value $1.268M Shares 81,000 Est. Cost $15.65 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.267M Shares 28,200 Est. Cost $30.35 Unrealized 0.0%
ALLY ALLY FINANCIAL I 0.0%
Value $1.253M Shares 45,582 Est. Cost $21.00 Unrealized 0.0%
FOX FOX CORP - B 0.0%
Value $1.25M Shares 34,842 Est. Cost $34.51 Unrealized 0.0%
ORLY O'REILLY AUTOMOT 0.0%
Value $1.245M Shares 3,207 Est. Cost $22.76 Unrealized +6.3%
LIMELIGHT NETWOR 0.0%
Value $1.243M Shares 384,909 Est. Cost $4.01 Unrealized
FTS FORTIS INC 0.0%
Value $1.235M Shares 33,400 Est. Cost $27.34 Unrealized +0.2%
CRESCENT POINT 0.0%
Value $1.226M Shares 378,295 Est. Cost $3.22 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $1.226M Shares 4,088 Est. Cost $266.16 Unrealized -8.5%
FMX FOMENTO ECON-ADR 0.0%
Value $1.219M Shares 13,206 Est. Cost $92.31 Unrealized
COVETRUS INC 0.0%
Value $1.218M Shares 38,251 Est. Cost $31.84 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.203M Shares 22,406 Est. Cost $42.53 Unrealized +8.3%
MBUU MALIBU BOATS-A 0.0%
Value $1.2M Shares 30,299 Est. Cost $39.89 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value $1.177M Shares 13,457 Est. Cost $25.58 Unrealized +0.5%
PHG KONINKLIJKE P-NY 0.0%
Value $1.172M Shares 28,694 Est. Cost $40.03 Unrealized
REALPAGE INC 0.0%
Value $1.145M Shares 18,870 Est. Cost $60.68 Unrealized
DOMO DOMO INC- CL B 0.0%
Value $1.135M Shares 28,131 Est. Cost $30.68 Unrealized 0.0%
TIGR UP FINTECH H-ADR 0.0%
Value $1.134M Shares 87,614 Est. Cost $12.94 Unrealized
AXS AXIS CAPITAL 0.0%
Value $1.128M Shares 20,584 Est. Cost $45.35 Unrealized +0.5%
GLOBAL MEDICAL R 0.0%
Value $1.111M Shares 113,140 Est. Cost $9.82 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value $1.095M Shares 71,381 Est. Cost $14.19 Unrealized -6.6%
SHUTTERFLY INC 0.0%
Value $1.093M Shares 26,880 Est. Cost $40.66 Unrealized
KO COCA-COLA CO/THE 0.0%
Value $1.088M Shares 23,216 Est. Cost $37.78 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value $1.079M Shares 53,661 Est. Cost $18.35 Unrealized
MINERVA NEUROSCI 0.0%
Value $1.076M Shares 136,920 Est. Cost $9.25 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $1.064M Shares 153,960 Est. Cost $5.78 Unrealized -5.9%
HALO HALOZYME THERAPE 0.0%
Value $1.053M Shares 65,432 Est. Cost $16.20 Unrealized 0.0%
TROX TRONOX HOLDING-A 0.0%
Value $1.051M Shares 79,941 Est. Cost $10.58 Unrealized 0.0%
MGA MAGNA INTL 0.0%
Value $1.043M Shares 21,406 Est. Cost $42.79 Unrealized -5.5%
NUCANA PLC-ADR 0.0%
Value $1.034M Shares 60,843 Est. Cost $16.62 Unrealized
DAR DARLING INGREDIE 0.0%
Value $1.028M Shares 47,476 Est. Cost $21.11 Unrealized 0.0%
KRATON CORP 0.0%
Value $1.024M Shares 31,819 Est. Cost $30.32 Unrealized
CMP COMPASS MINERALS 0.0%
Value $1.023M Shares 18,821 Est. Cost $42.46 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $1.022M Shares 22,548 Est. Cost $25.01 Unrealized -1.8%
FLEETCOR TECHNOL 0.0%
Value $1.012M Shares 4,105 Est. Cost $246.53 Unrealized
CUSHMAN & WAKEFI 0.0%
Value $1.012M Shares 56,839 Est. Cost $17.80 Unrealized
SEM SELECT MEDICAL 0.0%
Value $1.011M Shares 71,703 Est. Cost $8.81 Unrealized -16.0%
PPG PPG INDS INC 0.0%
Value $1.01M Shares 8,950 Est. Cost $93.89 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $1.006M Shares 10,519 Est. Cost $32.81 Unrealized +7.3%
BIDU BAIDU INC-SP ADR 0.0%
Value $1.005M Shares 6,094 Est. Cost $164.92 Unrealized
SJM JM SMUCKER CO 0.0%
Value $1.004M Shares 8,615 Est. Cost $83.62 Unrealized 0.0%
AT HOME GROUP IN 0.0%
Value $1.004M Shares 56,241 Est. Cost $34.06 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $999K Shares 9,600 Est. Cost $74.75 Unrealized +9.8%
ETSY ETSY INC 0.0%
Value $995K Shares 14,793 Est. Cost $59.69 Unrealized 0.0%
TABULA RASA HEAL 0.0%
Value $992K Shares 17,575 Est. Cost $59.33 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value $987K Shares 36,311 Est. Cost $27.18 Unrealized
OZK BANK OZK 0.0%
Value $976K Shares 33,680 Est. Cost $23.43 Unrealized 0.0%
LILAK LIBERTY LATI-C 0.0%
Value $972K Shares 49,988 Est. Cost $16.97 Unrealized +1.0%
TXRH TEXAS ROADHOUS 0.0%
Value $971K Shares 15,610 Est. Cost $57.07 Unrealized -2.1%
EQIX EQUINIX INC 0.0%
Value $967K Shares 2,136 Est. Cost $356.82 Unrealized +0.3%
INFRAREIT INC 0.0%
Value $950K Shares 45,320 Est. Cost $20.96 Unrealized
TEXAS PAC LAND 0.0%
Value $948K Shares 1,225 Est. Cost $862.67 Unrealized
PETS PETMED EXPRESS 0.0%
Value $947K Shares 41,629 Est. Cost $25.54 Unrealized -11.7%
AMRX AMNEAL PHARMACEU 0.0%
Value $942K Shares 66,512 Est. Cost $15.78 Unrealized -16.2%
L3 TECHNOLOGIES 0.0%
Value $940K Shares 4,556 Est. Cost $206.32 Unrealized
PRECISION BIOSCI 0.0%
Value $939K Shares 52,330 Est. Cost $17.94 Unrealized
EXTRACTION OIL & 0.0%
Value $930K Shares 219,966 Est. Cost $5.21 Unrealized
PRESIDIO INC 0.0%
Value $925K Shares 62,478 Est. Cost $14.81 Unrealized
CDXS CODEXIS INC 0.0%
Value $913K Shares 44,472 Est. Cost $19.42 Unrealized 0.0%
PUK PRUDENTIAL-ADR 0.0%
Value $912K Shares 22,717 Est. Cost $43.07 Unrealized
TXT TEXTRON INC 0.0%
Value $907K Shares 17,900 Est. Cost $55.67 Unrealized -8.2%
BLDR BUILDERS FIRSTSO 0.0%
Value $900K Shares 67,335 Est. Cost $14.01 Unrealized -6.2%
VCTR VICTORY CAPITA-A 0.0%
Value $898K Shares 59,696 Est. Cost $8.25 Unrealized +24.8%
USAC USA COMPRESSION 0.0%
Value $898K Shares 57,524 Est. Cost $15.61 Unrealized
SAIC SCIENCE APPLICAT 0.0%
Value $890K Shares 11,549 Est. Cost $73.08 Unrealized -3.7%
SCVL SHOE CARNIVAL 0.0%
Value $889K Shares 26,139 Est. Cost $18.17 Unrealized 0.0%
VKTX VIKING THERAPEUT 0.0%
Value $880K Shares 88,573 Est. Cost $8.37 Unrealized 0.0%
SONY SONY CORP-ADR 0.0%
Value $874K Shares 20,686 Est. Cost $60.65 Unrealized
ABR ARBOR REALTY TRU 0.0%
Value $869K Shares 67,022 Est. Cost $12.96 Unrealized
TRIVAGO NV-ADR 0.0%
Value $869K Shares 201,281 Est. Cost $4.34 Unrealized
CEPU CENTRAL PUERTO-A 0.0%
Value $862K Shares 93,841 Est. Cost $9.19 Unrealized
CVE CENOVUS ENERGY 0.0%
Value $858K Shares 98,800 Est. Cost $7.27 Unrealized 0.0%
HABIT RESTAURA-A 0.0%
Value $853K Shares 78,883 Est. Cost $10.66 Unrealized
AIG AMERICAN INTERNA 0.0%
Value $849K Shares 19,707 Est. Cost $39.57 Unrealized -9.7%
WELBILT INC 0.0%
Value $848K Shares 51,792 Est. Cost $18.15 Unrealized
UAL UNITED CONTINENT 0.0%
Value $841K Shares 10,542 Est. Cost $87.84 Unrealized -3.9%
DBX DROPBOX INC-A 0.0%
Value $841K Shares 38,556 Est. Cost $23.60 Unrealized -1.4%
PENN REIT 0.0%
Value $817K Shares 129,960 Est. Cost $6.07 Unrealized
ALBIREO PHARMA I 0.0%
Value $816K Shares 25,344 Est. Cost $32.20 Unrealized
VOYA VOYA FINANCIAL I 0.0%
Value $806K Shares 16,131 Est. Cost $38.43 Unrealized +11.0%
IVZ INVESCO LTD 0.0%
Value $804K Shares 41,623 Est. Cost $13.47 Unrealized 0.0%
QSR RESTAURANT BRAND 0.0%
Value $801K Shares 12,305 Est. Cost $60.92 Unrealized +0.9%
IRWD IRONWOOD PHARMAC 0.0%
Value $799K Shares 59,055 Est. Cost $11.17 Unrealized 0.0%
CNP CENTERPOINT ENER 0.0%
Value $790K Shares 25,732 Est. Cost $24.62 Unrealized +0.7%
AVX CORP 0.0%
Value $785K Shares 45,219 Est. Cost $16.50 Unrealized
PENN PENN NATL GAMING 0.0%
Value $784K Shares 39,037 Est. Cost $27.87 Unrealized -16.1%
DIOD DIODES INC 0.0%
Value $783K Shares 22,568 Est. Cost $35.66 Unrealized +0.5%
CNX CNX RESOURCES CO 0.0%
Value $777K Shares 72,172 Est. Cost $11.28 Unrealized 0.0%
GNRC GENERAC HOLDINGS 0.0%
Value $772K Shares 15,066 Est. Cost $53.63 Unrealized -2.7%
NII HOLDINGS INC 0.0%
Value $771K Shares 393,114 Est. Cost $1.96 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $770K Shares 20,393 Est. Cost $45.75 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $759K Shares 27,739 Est. Cost $27.15 Unrealized -4.4%
KMX CARMAX INC 0.0%
Value $759K Shares 10,871 Est. Cost $65.81 Unrealized -6.4%
US SILICA HOLDIN 0.0%
Value $754K Shares 43,432 Est. Cost $17.36 Unrealized
PLURALSIGHT IN-A 0.0%
Value $753K Shares 23,709 Est. Cost $29.76 Unrealized
GPI GROUP 1 AUTOMOTI 0.0%
Value $752K Shares 11,618 Est. Cost $55.60 Unrealized +9.3%
EPRT ESSENTIAL PROPER 0.0%
Value $751K Shares 38,513 Est. Cost $19.50 Unrealized
NIC INC 0.0%
Value $751K Shares 43,850 Est. Cost $13.19 Unrealized
SPIRIT AEROSYS-A 0.0%
Value $750K Shares 8,198 Est. Cost $84.19 Unrealized
HOLLYSYS AUTOMAT 0.0%
Value $749K Shares 35,762 Est. Cost $20.33 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $749K Shares 10,000 Est. Cost $55.02 Unrealized +0.3%
VNO VORNADO RLTY TST 0.0%
Value $746K Shares 11,070 Est. Cost $63.26 Unrealized
REXR REXFORD INDUSTRI 0.0%
Value $744K Shares 20,785 Est. Cost $34.11 Unrealized
TOTAL SA-SP ADR 0.0%
Value $733K Shares 13,176 Est. Cost $55.63 Unrealized
CRTO CRITEO SA-ADR 0.0%
Value $733K Shares 36,593 Est. Cost $25.04 Unrealized
OC OWENS CORNING 0.0%
Value $729K Shares 15,472 Est. Cost $72.51 Unrealized -32.6%
CNDT CONDUENT INC 0.0%
Value $729K Shares 52,713 Est. Cost $15.58 Unrealized -14.5%
SRE SEMPRA ENERGY 0.0%
Value $713K Shares 5,666 Est. Cost $45.21 Unrealized +4.3%
ACTUANT CORP-A 0.0%
Value $703K Shares 28,852 Est. Cost $24.17 Unrealized
US STEEL CORP 0.0%
Value $693K Shares 35,580 Est. Cost $19.48 Unrealized
FALCON MINERALS 0.0%
Value $692K Shares 78,256 Est. Cost $8.50 Unrealized
SHO SUNSTONE HOTEL 0.0%
Value $685K Shares 47,571 Est. Cost $13.70 Unrealized
ILPT INDUSTRIAL LOGIS 0.0%
Value $684K Shares 33,931 Est. Cost $19.96 Unrealized
HERTZ GLOBAL HOL 0.0%
Value $684K Shares 39,393 Est. Cost $17.36 Unrealized
SQM QUIMICA Y-SP ADR 0.0%
Value $683K Shares 17,762 Est. Cost $46.45 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $678K Shares 5,331 Est. Cost $134.29 Unrealized 0.0%
KARYOPHARM THERA 0.0%
Value $663K Shares 113,587 Est. Cost $5.84 Unrealized
FDX FEDEX CORP 0.0%
Value $661K Shares 3,644 Est. Cost $177.31 Unrealized -12.1%
VERSO CORP - A 0.0%
Value $659K Shares 30,747 Est. Cost $22.41 Unrealized
SVMK INC 0.0%
Value $655K Shares 35,946 Est. Cost $18.22 Unrealized
WHITING PETROLEU 0.0%
Value $649K Shares 24,840 Est. Cost $53.04 Unrealized
TDY TELEDYNE TECH 0.0%
Value $649K Shares 2,741 Est. Cost $226.53 Unrealized 0.0%
VENATOR MATERIAL 0.0%
Value $642K Shares 114,412 Est. Cost $5.43 Unrealized
KNOLL INC 0.0%
Value $640K Shares 33,821 Est. Cost $16.49 Unrealized
SSRM SSR MINING INC 0.0%
Value $640K Shares 50,594 Est. Cost $12.64 Unrealized +4.6%
D DOMINION ENERGY 0.0%
Value $636K Shares 8,300 Est. Cost $53.89 Unrealized 0.0%
EHC ENCOMPASS HEALTH 0.0%
Value $633K Shares 10,833 Est. Cost $51.86 Unrealized -10.5%
HUBG HUB GROUP-A 0.0%
Value $629K Shares 15,392 Est. Cost $21.45 Unrealized -0.6%
RJF RAYMOND JAMES 0.0%
Value $626K Shares 7,782 Est. Cost $48.09 Unrealized 0.0%
CRESTWOOD EQUITY 0.0%
Value $612K Shares 17,386 Est. Cost $35.20 Unrealized
AMT AMERICAN TOWER C 0.0%
Value $611K Shares 3,100 Est. Cost $129.50 Unrealized +12.8%
LOPE GRAND CANYON EDU 0.0%
Value $611K Shares 5,334 Est. Cost $103.12 Unrealized 0.0%
SIENTRA INC 0.0%
Value $611K Shares 71,166 Est. Cost $10.34 Unrealized
PRINCIPIA BIOPHA 0.0%
Value $603K Shares 17,717 Est. Cost $29.65 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value $602K Shares 4,102 Est. Cost $22.72 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $600K Shares 6,859 Est. Cost $95.96 Unrealized -5.2%
NVS NOVARTIS AG-ADR 0.0%
Value $596K Shares 6,201 Est. Cost $80.55 Unrealized
PBR/A PETROBR-SP P ADR 0.0%
Value $593K Shares 41,457 Est. Cost $11.78 Unrealized
BIO BIO-RAD LABS-A 0.0%
Value $591K Shares 1,933 Est. Cost $257.90 Unrealized +4.6%
CNO CNO FINANCIAL GR 0.0%
Value $590K Shares 36,477 Est. Cost $14.44 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $589K Shares 13,474 Est. Cost $33.57 Unrealized -5.4%
ARCH COAL INC-A 0.0%
Value $588K Shares 6,447 Est. Cost $82.93 Unrealized
RAVEN INDUSTRIES 0.0%
Value $588K Shares 15,336 Est. Cost $36.59 Unrealized
NORTHERN OIL AND 0.0%
Value $586K Shares 213,779 Est. Cost $2.74 Unrealized
UGI UGI CORP 0.0%
Value $584K Shares 10,531 Est. Cost $54.76 Unrealized -0.1%
LEGACYTEXAS FINA 0.0%
Value $583K Shares 15,581 Est. Cost $37.42 Unrealized
YAMANA GOLD INC 0.0%
Value $580K Shares 222,322 Est. Cost $2.61 Unrealized
CENT CENTRAL GARDEN 0.0%
Value $580K Shares 22,738 Est. Cost $25.67 Unrealized +1.6%
MANTECH INTL-A 0.0%
Value $580K Shares 10,732 Est. Cost $54.04 Unrealized
SKECHERS USA-A 0.0%
Value $577K Shares 17,168 Est. Cost $22.89 Unrealized
CWST CASELLA WASTE 0.0%
Value $576K Shares 16,182 Est. Cost $30.55 Unrealized +6.9%
SLRC SOLAR CAPITAL LT 0.0%
Value $575K Shares 27,610 Est. Cost $10.46 Unrealized 0.0%
SMARTSHEET INC-A 0.0%
Value $569K Shares 13,942 Est. Cost $37.94 Unrealized
CAKE CHEESECAKE FACTO 0.0%
Value $566K Shares 11,555 Est. Cost $39.76 Unrealized 0.0%
WESTROCK CO 0.0%
Value $563K Shares 14,697 Est. Cost $38.31 Unrealized
HLNE HAMILTON LANE-A 0.0%
Value $560K Shares 12,851 Est. Cost $40.81 Unrealized +1.0%
XILINX INC 0.0%
Value $554K Shares 4,374 Est. Cost $85.18 Unrealized
GCI LIBERTY - A 0.0%
Value $554K Shares 9,962 Est. Cost $55.61 Unrealized
PJT PJT PARTNERS - A 0.0%
Value $553K Shares 13,248 Est. Cost $40.83 Unrealized -4.1%
WELL WELLTOWER INC 0.0%
Value $552K Shares 7,123 Est. Cost $60.30 Unrealized 0.0%
HUDSON LTD-CL A 0.0%
Value $551K Shares 40,072 Est. Cost $16.69 Unrealized
UDR UDR INC 0.0%
Value $551K Shares 12,106 Est. Cost $33.28 Unrealized +1.5%
MARVELL TECH GRP 0.0%
Value $549K Shares 27,589 Est. Cost $20.20 Unrealized
PAA PLAINS ALL AMER 0.0%
Value $549K Shares 22,387 Est. Cost $24.52 Unrealized
MOV MOVADO GROUP 0.0%
Value $543K Shares 14,935 Est. Cost $33.52 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $537K Shares 3,261 Est. Cost $137.96 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $536K Shares 26,639 Est. Cost $21.32 Unrealized +1.0%
MIMECAST LTD 0.0%
Value $534K Shares 11,282 Est. Cost $40.01 Unrealized
CCS CENTURY COMMUNIT 0.0%
Value $534K Shares 22,294 Est. Cost $21.31 Unrealized 0.0%
GTES GATES INDUSTRIAL 0.0%
Value $530K Shares 36,940 Est. Cost $15.08 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $529K Shares 9,886 Est. Cost $51.89 Unrealized
TM TOYOTA MOTOR-ADR 0.0%
Value $525K Shares 4,452 Est. Cost $117.06 Unrealized
NIO NIO INC - ADR 0.0%
Value $521K Shares 102,091 Est. Cost $5.10 Unrealized
RSG REPUBLIC SVCS 0.0%
Value $520K Shares 6,464 Est. Cost $69.53 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value $516K Shares 22,268 Est. Cost $23.31 Unrealized -3.7%
SIMO SILICON MOTI-ADR 0.0%
Value $516K Shares 13,006 Est. Cost $39.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $508K Shares 3,822 Est. Cost $132.08 Unrealized 0.0%
STZ CONSTELLATION-A 0.0%
Value $508K Shares 2,900 Est. Cost $176.53 Unrealized -14.7%
SEDG SOLAREDGE TECHNO 0.0%
Value $507K Shares 13,451 Est. Cost $39.66 Unrealized +0.7%
WWW WOLVERINE WORLD 0.0%
Value $505K Shares 14,141 Est. Cost $29.95 Unrealized 0.0%
TYL TYLER TECHNOLOG 0.0%
Value $503K Shares 2,457 Est. Cost $205.55 Unrealized -3.6%
QUOTIENT TECHNOL 0.0%
Value $496K Shares 50,201 Est. Cost $9.88 Unrealized
STAA STAAR SURGICAL 0.0%
Value $495K Shares 14,481 Est. Cost $39.76 Unrealized -11.0%
GRAN TIERRA ENER 0.0%
Value $494K Shares 217,786 Est. Cost $2.26 Unrealized
SYK STRYKER CORP 0.0%
Value $492K Shares 2,494 Est. Cost $154.78 Unrealized +8.0%
BBSI BARRETT BUS SVCS 0.0%
Value $491K Shares 6,354 Est. Cost $15.77 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $490K Shares 5,141 Est. Cost $164.69 Unrealized -24.3%
INVA INNOVIVA INC 0.0%
Value $490K Shares 34,879 Est. Cost $16.19 Unrealized 0.0%
UMH UMH PROPERTIES I 0.0%
Value $485K Shares 34,442 Est. Cost $14.08 Unrealized
UPBD RENT-A-CENTER 0.0%
Value $484K Shares 23,197 Est. Cost $13.76 Unrealized +34.0%
AMER NATL INSUR 0.0%
Value $483K Shares 3,995 Est. Cost $120.90 Unrealized
EIX EDISON INTL 0.0%
Value $482K Shares 7,786 Est. Cost $44.12 Unrealized 0.0%
SANDSTORM GOLD 0.0%
Value $481K Shares 88,093 Est. Cost $4.82 Unrealized
INTERPUBLIC GRP 0.0%
Value $479K Shares 22,803 Est. Cost $17.14 Unrealized -1.6%
MCHB HOMESTREET INC 0.0%
Value $476K Shares 18,075 Est. Cost $25.96 Unrealized 0.0%
BSAC BANCO SANTAN-ADR 0.0%
Value $475K Shares 15,969 Est. Cost $29.75 Unrealized
OMAB GRUPO AEROPORTUARIO-ADR 0.0%
Value $473K Shares 10,482 Est. Cost $38.75 Unrealized
MFIC APOLLO INV CORP 0.0%
Value $472K Shares 31,161 Est. Cost $6.42 Unrealized 0.0%
EQNR EQUINOR ASA-ADR 0.0%
Value $471K Shares 21,456 Est. Cost $28.20 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $470K Shares 3,734 Est. Cost $119.79 Unrealized +0.4%
SSD SIMPSON MFG 0.0%
Value $466K Shares 7,863 Est. Cost $55.29 Unrealized +0.2%
ARCO ARCOS DORADOS-A 0.0%
Value $465K Shares 64,854 Est. Cost $7.32 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $463K Shares 9,339 Est. Cost $40.08 Unrealized 0.0%
LNC LINCOLN NATL CRP 0.0%
Value $455K Shares 7,753 Est. Cost $43.17 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value $452K Shares 3,088 Est. Cost $146.37 Unrealized
CORNERSTONE BUIL 0.0%
Value $446K Shares 72,501 Est. Cost $6.15 Unrealized
NCI BUILDING SYS 0.0%
Value $446K Shares 72,501 Est. Cost $6.16 Unrealized
SPX CORP 0.0%
Value $445K Shares 12,789 Est. Cost $34.80 Unrealized
SVM SILVERCORP METAL 0.0%
Value $443K Shares 172,400 Est. Cost $2.50 Unrealized -3.6%
BED BATH &BEYOND 0.0%
Value $443K Shares 26,099 Est. Cost $16.97 Unrealized
BHF BRIGHTHOUSE FINA 0.0%
Value $441K Shares 12,153 Est. Cost $37.46 Unrealized 0.0%
WPP WPP PLC-ADR 0.0%
Value $440K Shares 8,331 Est. Cost $54.79 Unrealized
SUNTRUST BANKS 0.0%
Value $434K Shares 7,322 Est. Cost $50.44 Unrealized
NOBLE MIDSTREAM 0.0%
Value $432K Shares 11,991 Est. Cost $28.84 Unrealized
VCEL VERICEL CORP 0.0%
Value $432K Shares 24,699 Est. Cost $18.29 Unrealized 0.0%
ROSETTA STONE IN 0.0%
Value $430K Shares 19,675 Est. Cost $21.86 Unrealized
BOTTOMLINE TECH 0.0%
Value $428K Shares 8,551 Est. Cost $48.01 Unrealized
HLI HOULIHAN LOKEY I 0.0%
Value $428K Shares 9,342 Est. Cost $37.67 Unrealized +1.9%
GREENHILL & CO 0.0%
Value $423K Shares 19,643 Est. Cost $24.40 Unrealized
BRIGHT SCHOL-ADR 0.0%
Value $419K Shares 40,465 Est. Cost $10.35 Unrealized
AMKR AMKOR TECH INC 0.0%
Value $417K Shares 48,868 Est. Cost $7.71 Unrealized 0.0%
PMT PENNYMAC MORTGAG 0.0%
Value $414K Shares 19,982 Est. Cost $20.72 Unrealized
OPK OPKO HEALTH 0.0%
Value $410K Shares 156,855 Est. Cost $3.03 Unrealized 0.0%
CHESAPEAKE LODGI 0.0%
Value $399K Shares 14,364 Est. Cost $27.41 Unrealized
TRV TRAVELERS COS IN 0.0%
Value $398K Shares 2,900 Est. Cost $110.26 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value $397K Shares 37,453 Est. Cost $10.75 Unrealized -17.0%
AMRC AMERESCO INC-A 0.0%
Value $396K Shares 24,445 Est. Cost $15.70 Unrealized 0.0%
COPEL-ADR PR B 0.0%
Value $395K Shares 42,591 Est. Cost $9.27 Unrealized
JELD JELD-WEN HOLDING 0.0%
Value $394K Shares 22,314 Est. Cost $17.99 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $394K Shares 6,549 Est. Cost $57.92 Unrealized 0.0%
CIGI COLLIERS INTERNA 0.0%
Value $394K Shares 5,900 Est. Cost $62.96 Unrealized +0.2%
DXPE DXP ENTERPRISES 0.0%
Value $393K Shares 10,112 Est. Cost $34.80 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $392K Shares 12,346 Est. Cost $23.10 Unrealized 0.0%
TSM TAIWAN SEMIC-ADR 0.0%
Value $389K Shares 9,500 Est. Cost $40.95 Unrealized
MAR MARRIOTT INTL-A 0.0%
Value $389K Shares 3,106 Est. Cost $122.69 Unrealized -9.1%
ALTAIR ENGINEE-A 0.0%
Value $389K Shares 10,584 Est. Cost $33.51 Unrealized
GIS GENERAL MILLS IN 0.0%
Value $378K Shares 7,300 Est. Cost $32.97 Unrealized +8.5%
CDNA CAREDX INC 0.0%
Value $376K Shares 11,915 Est. Cost $29.13 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $367K Shares 30,673 Est. Cost $11.96 Unrealized
CPK CHESAPEAKE UTIL 0.0%
Value $365K Shares 4,002 Est. Cost $78.08 Unrealized 0.0%
CPRI CAPRI HOLDINGS L 0.0%
Value $361K Shares 7,890 Est. Cost $50.32 Unrealized -13.2%
INTRICON CORP 0.0%
Value $360K Shares 14,355 Est. Cost $56.20 Unrealized
CMC COMMERCIAL METAL 0.0%
Value $358K Shares 20,983 Est. Cost $14.91 Unrealized -1.8%
ABEONA THERAPEUT 0.0%
Value $353K Shares 47,965 Est. Cost $7.13 Unrealized
COTY COTY INC-CL A 0.0%
Value $352K Shares 30,604 Est. Cost $9.00 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $350K Shares 3,367 Est. Cost $100.35 Unrealized -3.3%
NTGR NETGEAR INC 0.0%
Value $350K Shares 10,563 Est. Cost $36.28 Unrealized 0.0%
QEP RESOURCES IN 0.0%
Value $349K Shares 44,800 Est. Cost $5.63 Unrealized
APAM ARTISAN PARTNE-A 0.0%
Value $348K Shares 13,795 Est. Cost $13.45 Unrealized -3.7%
WAB WABTEC CORP 0.0%
Value $347K Shares 4,702 Est. Cost $69.17 Unrealized 0.0%
AMAT APPLIED MATERIAL 0.0%
Value $345K Shares 8,698 Est. Cost $31.70 Unrealized +11.4%
BCC BOISE CASCADE CO 0.0%
Value $342K Shares 12,782 Est. Cost $19.87 Unrealized -5.9%
WELLCARE HEALTH 0.0%
Value $342K Shares 1,267 Est. Cost $262.94 Unrealized
TECHTARGET 0.0%
Value $340K Shares 20,862 Est. Cost $16.30 Unrealized
JOE ST JOE CO 0.0%
Value $340K Shares 20,616 Est. Cost $14.91 Unrealized +3.2%
KAI KADANT INC 0.0%
Value $339K Shares 3,854 Est. Cost $89.30 Unrealized -7.8%
GCP APPLIED TECH 0.0%
Value $336K Shares 11,374 Est. Cost $29.54 Unrealized
FORUM ENERGY TEC 0.0%
Value $330K Shares 64,548 Est. Cost $5.11 Unrealized
TPH TRI POINTE GROUP 0.0%
Value $330K Shares 26,085 Est. Cost $12.72 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $328K Shares 2,800 Est. Cost $117.27 Unrealized 0.0%
FORTUNA SILVER 0.0%
Value $327K Shares 98,200 Est. Cost $3.42 Unrealized
MED MEDIFAST INC 0.0%
Value $326K Shares 2,556 Est. Cost $137.45 Unrealized -24.1%
RNG RINGCENTRAL IN-A 0.0%
Value $325K Shares 3,013 Est. Cost $82.94 Unrealized +18.5%
AEROJET ROCKETDY 0.0%
Value $323K Shares 9,082 Est. Cost $35.23 Unrealized
MEDP MEDPACE HOLDINGS 0.0%
Value $321K Shares 5,449 Est. Cost $59.08 Unrealized +1.1%
PAYC PAYCOM SOFTWARE 0.0%
Value $321K Shares 1,700 Est. Cost $159.22 Unrealized 0.0%
CORNERSTONE ONDE 0.0%
Value $319K Shares 5,822 Est. Cost $54.79 Unrealized
TSN TYSON FOODS-A 0.0%
Value $319K Shares 4,600 Est. Cost $50.94 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $316K Shares 6,153 Est. Cost $51.36 Unrealized
PYXUS INTERNATIO 0.0%
Value $316K Shares 13,227 Est. Cost $23.89 Unrealized
TRISTATE CAPITAL 0.0%
Value $315K Shares 15,418 Est. Cost $19.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value $311K Shares 3,300 Est. Cost $80.77 Unrealized -4.8%
CM CAN IMPL BK COMM 0.0%
Value $308K Shares 3,900 Est. Cost $30.20 Unrealized -1.2%
PSA PUBLIC STORAGE 0.0%
Value $305K Shares 1,400 Est. Cost $157.22 Unrealized 0.0%
BB&T CORP 0.0%
Value $305K Shares 6,548 Est. Cost $43.33 Unrealized
HCSG HEALTHCARE SERVS 0.0%
Value $302K Shares 9,152 Est. Cost $42.28 Unrealized -9.4%
EGRX EAGLE PHARMACEUT 0.0%
Value $301K Shares 5,956 Est. Cost $48.96 Unrealized -9.1%
BRK/A BERKSHIRE HATH-A 0.0%
Value $301K Shares 1 Est. Cost $302764.90 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value $299K Shares 6,484 Est. Cost $33.14 Unrealized
NRG NRG ENERGY 0.0%
Value $297K Shares 7,000 Est. Cost $34.42 Unrealized 0.0%
TRIUMPH GROUP 0.0%
Value $294K Shares 15,393 Est. Cost $15.89 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value $290K Shares 3,664 Est. Cost $59.63 Unrealized 0.0%
EXPRESS INC 0.0%
Value $287K Shares 67,158 Est. Cost $4.27 Unrealized
GOGL GOLDEN OCEAN GRO 0.0%
Value $284K Shares 59,464 Est. Cost $5.33 Unrealized
CONTAINER STORE 0.0%
Value $281K Shares 31,883 Est. Cost $8.81 Unrealized
KANSAS CITY SOUT 0.0%
Value $281K Shares 2,428 Est. Cost $96.95 Unrealized
LIONS GATE-A 0.0%
Value $280K Shares 17,942 Est. Cost $21.29 Unrealized
OMC OMNICOM GROUP 0.0%
Value $278K Shares 3,812 Est. Cost $57.22 Unrealized +2.2%
ATEN A10 NETWORKS INC 0.0%
Value $277K Shares 39,139 Est. Cost $6.36 Unrealized 0.0%
NEVRO CORP 0.0%
Value $276K Shares 4,390 Est. Cost $44.00 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value $273K Shares 21,934 Est. Cost $11.87 Unrealized -1.5%
HARRIS CORP 0.0%
Value $272K Shares 1,700 Est. Cost $155.68 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value $271K Shares 2,956 Est. Cost $77.77 Unrealized +2.4%
ETN EATON CORP PLC 0.0%
Value $270K Shares 3,352 Est. Cost $66.48 Unrealized 0.0%
KELLOGG CO 0.0%
Value $270K Shares 4,700 Est. Cost $41.45 Unrealized 0.0%
ENSCO ROWAN PL-A 0.0%
Value $266K Shares 67,800 Est. Cost $3.92 Unrealized
EGO ELDORADO GOLD 0.0%
Value $266K Shares 57,500 Est. Cost $3.89 Unrealized 0.0%
COLD AMERICOLD REALTY 0.0%
Value $265K Shares 8,679 Est. Cost $27.43 Unrealized
DICERNA PHARMACE 0.0%
Value $261K Shares 17,886 Est. Cost $13.52 Unrealized
SERVICEMASTER GL 0.0%
Value $261K Shares 5,590 Est. Cost $43.14 Unrealized
CNNE CANNAE HOLDINGS 0.0%
Value $256K Shares 10,534 Est. Cost $17.14 Unrealized +16.8%
CPT CAMDEN PROP TR 0.0%
Value $255K Shares 2,512 Est. Cost $76.01 Unrealized 0.0%
ALLEGIANCE BANCS 0.0%
Value $254K Shares 7,526 Est. Cost $33.75 Unrealized
CHESAPEAKE ENERG 0.0%
Value $254K Shares 81,800 Est. Cost $3.11 Unrealized
MRCC MONROE CAPITAL C 0.0%
Value $251K Shares 20,673 Est. Cost $5.17 Unrealized 0.0%
NOK NOKIA CORP-ADR 0.0%
Value $250K Shares 43,700 Est. Cost $5.72 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value $250K Shares 5,584 Est. Cost $45.94 Unrealized -3.6%
BRIGHTSPHERE INV 0.0%
Value $248K Shares 18,248 Est. Cost $10.69 Unrealized
BANC BANC OF CALIFORN 0.0%
Value $248K Shares 17,902 Est. Cost $12.84 Unrealized 0.0%
ACIW ACI WORLDWIDE IN 0.0%
Value $248K Shares 7,559 Est. Cost $29.30 Unrealized +4.0%
NUS NU SKIN ENTERP-A 0.0%
Value $246K Shares 5,150 Est. Cost $52.49 Unrealized -9.6%
BMC STOCK HOLDIN 0.0%
Value $246K Shares 13,934 Est. Cost $17.65 Unrealized
OASIS PETROLEUM 0.0%
Value $245K Shares 40,627 Est. Cost $6.03 Unrealized
CDE COEUR MINING INC 0.0%
Value $245K Shares 60,025 Est. Cost $4.82 Unrealized +0.1%
NORDSTROM INC 0.0%
Value $244K Shares 5,500 Est. Cost $44.36 Unrealized
TORCHMARK CORP 0.0%
Value $244K Shares 2,982 Est. Cost $81.82 Unrealized
GNW GENWORTH FINANCI 0.0%
Value $244K Shares 63,779 Est. Cost $3.80 Unrealized +15.2%
BALL BALL CORP 0.0%
Value $243K Shares 4,200 Est. Cost $49.32 Unrealized 0.0%
O REALTY INCOME 0.0%
Value $243K Shares 3,300 Est. Cost $47.55 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $241K Shares 7,802 Est. Cost $30.31 Unrealized
RUBIUS THERAPEUT 0.0%
Value $239K Shares 13,204 Est. Cost $18.10 Unrealized
BMA BANCO MACRO -ADR 0.0%
Value $238K Shares 5,211 Est. Cost $45.67 Unrealized
CONTINENTAL BUIL 0.0%
Value $238K Shares 9,608 Est. Cost $25.44 Unrealized
EBS EMERGENT BIOSOLU 0.0%
Value $237K Shares 4,700 Est. Cost $60.55 Unrealized -2.6%
CHEMOCENTRYX INC 0.0%
Value $235K Shares 16,938 Est. Cost $13.87 Unrealized
EPIZYME INC 0.0%
Value $235K Shares 18,942 Est. Cost $12.41 Unrealized
LIBERTY MEDIA-C 0.0%
Value $234K Shares 6,666 Est. Cost $35.10 Unrealized
BROOKFIELD ASS-A 0.0%
Value $233K Shares 5,000 Est. Cost $38.28 Unrealized
SFIX STITCH FIX INC-A 0.0%
Value $231K Shares 8,201 Est. Cost $24.83 Unrealized 0.0%
FOCUS FINANCIA-A 0.0%
Value $231K Shares 6,469 Est. Cost $46.89 Unrealized
AWK AMERICAN WATER W 0.0%
Value $229K Shares 2,200 Est. Cost $78.74 Unrealized +9.6%
MODEL N INC 0.0%
Value $229K Shares 13,081 Est. Cost $16.67 Unrealized
PAGP PLAINS GP HOLD-A 0.0%
Value $227K Shares 9,140 Est. Cost $24.84 Unrealized
AZUL SA-ADR 0.0%
Value $227K Shares 7,783 Est. Cost $29.17 Unrealized
MKC MCCORMICK-N/V 0.0%
Value $226K Shares 1,500 Est. Cost $61.86 Unrealized -4.5%
SID SID NACIONAL-ADR 0.0%
Value $222K Shares 54,012 Est. Cost $4.11 Unrealized
KOS KOSMOS ENERGY LT 0.0%
Value $222K Shares 35,688 Est. Cost $5.31 Unrealized 0.0%
PLAYA HOTELS & R 0.0%
Value $222K Shares 29,148 Est. Cost $7.19 Unrealized
ANGI HOMESERVI-A 0.0%
Value $220K Shares 14,253 Est. Cost $15.44 Unrealized
TRUECAR INC 0.0%
Value $219K Shares 32,926 Est. Cost $6.65 Unrealized
SYSTEMAX INC 0.0%
Value $219K Shares 9,663 Est. Cost $22.66 Unrealized
FTV FORTIVE CORP 0.0%
Value $218K Shares 2,600 Est. Cost $39.89 Unrealized +18.7%
PATTERSON COS 0.0%
Value $217K Shares 9,936 Est. Cost $19.67 Unrealized
MWA MUELLER WATER-A 0.0%
Value $217K Shares 21,583 Est. Cost $9.41 Unrealized -5.0%
SENIOR HOUSING 0.0%
Value $216K Shares 18,327 Est. Cost $11.72 Unrealized
LUMBER LIQUIDATO 0.0%
Value $216K Shares 21,405 Est. Cost $10.09 Unrealized
SPIRIT MTA REIT 0.0%
Value $215K Shares 33,187 Est. Cost $7.14 Unrealized
AXIA ELETROBRAS-ADR 0.0%
Value $213K Shares 22,788 Est. Cost $9.35 Unrealized
AB ALLIANCEBERNSTEI 0.0%
Value $213K Shares 7,390 Est. Cost $28.82 Unrealized
FRME FIRST MERCHANTS 0.0%
Value $212K Shares 5,758 Est. Cost $30.71 Unrealized -1.3%
RESTORBIO INC 0.0%
Value $212K Shares 31,085 Est. Cost $6.94 Unrealized
GWW WW GRAINGER INC 0.0%
Value $211K Shares 700 Est. Cost $271.69 Unrealized 0.0%
MOBILE MINI 0.0%
Value $210K Shares 6,195 Est. Cost $35.88 Unrealized
NEW ORIENTAL-ADR 0.0%
Value $210K Shares 2,329 Est. Cost $94.46 Unrealized
PAHC PHIBRO ANIMAL-A 0.0%
Value $209K Shares 6,333 Est. Cost $37.73 Unrealized -17.5%
VRSN VERISIGN INC 0.0%
Value $209K Shares 1,149 Est. Cost $166.96 Unrealized +1.9%
AMP AMERIPRISE FINAN 0.0%
Value $207K Shares 1,621 Est. Cost $123.83 Unrealized -11.7%
ENVA ENOVA INTERNATIO 0.0%
Value $206K Shares 9,042 Est. Cost $22.77 Unrealized +3.4%
TWO HARBORS INVE 0.0%
Value $206K Shares 15,259 Est. Cost $13.50 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $205K Shares 1,518 Est. Cost $113.94 Unrealized +9.0%
EMR EMERSON ELEC CO 0.0%
Value $202K Shares 2,958 Est. Cost $61.95 Unrealized -9.6%
GPRK GEOPARK LTD 0.0%
Value $201K Shares 11,610 Est. Cost $16.07 Unrealized +10.3%
MESA AIR GROUP 0.0%
Value $200K Shares 23,986 Est. Cost $11.45 Unrealized
UNION BANKSHARES 0.0%
Value $196K Shares 6,060 Est. Cost $32.34 Unrealized
HZO MARINEMAX INC 0.0%
Value $196K Shares 10,196 Est. Cost $20.43 Unrealized -6.8%
AUB ATLANTIC UNION B 0.0%
Value $196K Shares 6,060 Est. Cost $25.99 Unrealized 0.0%
NHC NATL HEALTHCARE 0.0%
Value $195K Shares 2,572 Est. Cost $79.34 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $191K Shares 7,171 Est. Cost $25.81 Unrealized +0.1%
BLACK KNIGHT 0.0%
Value $191K Shares 3,496 Est. Cost $54.63 Unrealized
ITT ITT INC 0.0%
Value $191K Shares 3,300 Est. Cost $53.88 Unrealized +1.3%
AQUA AMERICA INC 0.0%
Value $189K Shares 5,181 Est. Cost $34.19 Unrealized
KRO KRONOS WORLDWIDE 0.0%
Value $189K Shares 13,481 Est. Cost $9.44 Unrealized 0.0%
EGBN EAGLE BANCRP INC 0.0%
Value $189K Shares 3,760 Est. Cost $42.60 Unrealized 0.0%
BTI BRIT AMER TO-ADR 0.0%
Value $188K Shares 4,500 Est. Cost $41.78 Unrealized
AZO AUTOZONE INC 0.0%
Value $188K Shares 184 Est. Cost $801.55 Unrealized +12.0%
MRSH MARSH & MCLENNAN 0.0%
Value $187K Shares 1,993 Est. Cost $74.46 Unrealized +6.5%
TSLA TESLA INC 0.0%
Value $186K Shares 663 Est. Cost $20.07 Unrealized 0.0%
JACK JACK IN THE BOX 0.0%
Value $186K Shares 2,293 Est. Cost $81.26 Unrealized -1.6%
APTIV PLC 0.0%
Value $183K Shares 2,300 Est. Cost $71.18 Unrealized
ACORDA THERAPEUT 0.0%
Value $183K Shares 13,754 Est. Cost $13.31 Unrealized
URI UNITED RENTALS 0.0%
Value $183K Shares 1,600 Est. Cost $119.60 Unrealized 0.0%
HCP INC 0.0%
Value $182K Shares 5,800 Est. Cost $31.38 Unrealized
PAGS PAGSEGURO DIGI-A 0.0%
Value $180K Shares 6,029 Est. Cost $24.95 Unrealized 0.0%
FARO TECH 0.0%
Value $180K Shares 4,094 Est. Cost $43.97 Unrealized
FRPT FRESHPET INC 0.0%
Value $180K Shares 4,247 Est. Cost $28.53 Unrealized +34.9%
MYRG MYR GROUP INC/DE 0.0%
Value $180K Shares 5,205 Est. Cost $32.54 Unrealized 0.0%
VRNS VARONIS SYSTEMS 0.0%
Value $179K Shares 3,005 Est. Cost $19.73 Unrealized -3.9%
AEGLEA BIOTHERAP 0.0%
Value $179K Shares 22,294 Est. Cost $8.03 Unrealized
ADNT ADIENT PLC 0.0%
Value $179K Shares 13,793 Est. Cost $17.51 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $177K Shares 13,359 Est. Cost $10.22 Unrealized 0.0%
COTT CORP 0.0%
Value $176K Shares 12,046 Est. Cost $15.10 Unrealized
KALV KALVISTA PHARMAC 0.0%
Value $175K Shares 6,126 Est. Cost $21.68 Unrealized 0.0%
EFC ELLINGTON FINANC 0.0%
Value $175K Shares 9,760 Est. Cost $17.93 Unrealized
ARES ARES MANAGEM- A 0.0%
Value $175K Shares 7,537 Est. Cost $17.30 Unrealized 0.0%
WLY WILEY JOHN&SON-A 0.0%
Value $174K Shares 3,931 Est. Cost $38.90 Unrealized 0.0%
ESS ESSEX PROPERTY 0.0%
Value $174K Shares 600 Est. Cost $197.05 Unrealized +9.1%
JEF JEFFERIES FINANC 0.0%
Value $173K Shares 9,202 Est. Cost $15.46 Unrealized -7.7%
EXR EXTRA SPACE STOR 0.0%
Value $173K Shares 1,700 Est. Cost $74.18 Unrealized 0.0%
PRECISION DRILL 0.0%
Value $173K Shares 72,252 Est. Cost $2.39 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $171K Shares 2,400 Est. Cost $58.13 Unrealized +4.3%
JUNIPER NETWORKS 0.0%
Value $169K Shares 6,401 Est. Cost $26.91 Unrealized
CHINA TELECO-ADR 0.0%
Value $169K Shares 3,011 Est. Cost $56.13 Unrealized
AMER SOFTWARE-A 0.0%
Value $168K Shares 14,025 Est. Cost $11.98 Unrealized
TEAM INC 0.0%
Value $165K Shares 9,426 Est. Cost $17.50 Unrealized
RESOLUTE FOREST 0.0%
Value $165K Shares 20,924 Est. Cost $7.94 Unrealized
ESPR ESPERION THERAPE 0.0%
Value $164K Shares 4,091 Est. Cost $44.86 Unrealized 0.0%
AMERICAN MIDSTRE 0.0%
Value $163K Shares 31,452 Est. Cost $5.18 Unrealized
GHG GREENTREE HO-ADR 0.0%
Value $163K Shares 11,784 Est. Cost $13.73 Unrealized
WMS ADVANCED DRAINAG 0.0%
Value $163K Shares 6,324 Est. Cost $23.50 Unrealized 0.0%
DAVA ENDAVA PLC-ADR 0.0%
Value $162K Shares 5,885 Est. Cost $27.53 Unrealized
BARRICK GOLD CRP 0.0%
Value $162K Shares 11,844 Est. Cost $13.52 Unrealized
SPH SUBURBAN PROPANE 0.0%
Value $161K Shares 7,176 Est. Cost $22.44 Unrealized
ICFI ICF INTERNATIONA 0.0%
Value $161K Shares 2,114 Est. Cost $70.42 Unrealized +0.2%
VAPOTHERM INC 0.0%
Value $161K Shares 8,157 Est. Cost $19.74 Unrealized
BXP BOSTON PROPERTIE 0.0%
Value $161K Shares 1,200 Est. Cost $92.62 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value $159K Shares 12,003 Est. Cost $10.54 Unrealized 0.0%
MATW MATTHEWS INTL-A 0.0%
Value $156K Shares 4,205 Est. Cost $34.19 Unrealized -3.9%
CMCO COLUMBUS MCKI/NY 0.0%
Value $156K Shares 4,545 Est. Cost $32.77 Unrealized 0.0%
ALNT ALLIED MOTION TE 0.0%
Value $153K Shares 4,444 Est. Cost $26.98 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $153K Shares 608 Est. Cost $189.96 Unrealized +19.9%
ESTC ELASTIC NV 0.0%
Value $152K Shares 1,900 Est. Cost $83.52 Unrealized 0.0%
IBP INSTALLED BUILDI 0.0%
Value $151K Shares 3,110 Est. Cost $39.48 Unrealized 0.0%
MCHX MARCHEX INC-B 0.0%
Value $150K Shares 31,647 Est. Cost $4.09 Unrealized 0.0%
VPG VISHAY PRECI 0.0%
Value $150K Shares 4,392 Est. Cost $33.42 Unrealized 0.0%
EVOQUA WATER TEC 0.0%
Value $147K Shares 11,650 Est. Cost $10.39 Unrealized
ANGLOGOLD AS-ADR 0.0%
Value $145K Shares 11,100 Est. Cost $13.06 Unrealized
RRC RANGE RESOURCES 0.0%
Value $144K Shares 12,800 Est. Cost $15.20 Unrealized -28.7%
OLP ONE LIBERTY PROP 0.0%
Value $144K Shares 4,977 Est. Cost $28.93 Unrealized
MYE MYERS INDS INC 0.0%
Value $144K Shares 8,392 Est. Cost $13.61 Unrealized 0.0%
SCHNITZER STEEL 0.0%
Value $143K Shares 5,957 Est. Cost $24.01 Unrealized
DSGX DESCARTES SYS 0.0%
Value $142K Shares 3,900 Est. Cost $32.34 Unrealized 0.0%
KTOS KRATOS DEFENSE & 0.0%
Value $142K Shares 9,076 Est. Cost $13.78 Unrealized +14.2%
WD WALKER & DUNLOP 0.0%
Value $139K Shares 2,735 Est. Cost $41.24 Unrealized +3.0%
COLFAX CORP 0.0%
Value $139K Shares 4,700 Est. Cost $36.05 Unrealized
PETIQ INC 0.0%
Value $138K Shares 4,398 Est. Cost $39.32 Unrealized
AMERICAN FINANCE 0.0%
Value $137K Shares 12,713 Est. Cost $10.78 Unrealized
AES AES CORP 0.0%
Value $137K Shares 7,600 Est. Cost $13.17 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value $136K Shares 1,600 Est. Cost $19.20 Unrealized +5.5%
IPAR INTER PARFUMS 0.0%
Value $136K Shares 1,795 Est. Cost $70.02 Unrealized 0.0%
KLIC KULICKE & SOFFA 0.0%
Value $132K Shares 5,979 Est. Cost $18.26 Unrealized +7.5%
SUPERIOR ENERGY 0.0%
Value $131K Shares 28,223 Est. Cost $4.64 Unrealized
MOMENTA PHARMACE 0.0%
Value $130K Shares 8,947 Est. Cost $14.53 Unrealized
CBL & ASSOC PROP 0.0%
Value $130K Shares 84,032 Est. Cost $1.96 Unrealized
NABORS INDS LTD 0.0%
Value $130K Shares 37,800 Est. Cost $1.99 Unrealized
QURATE RETAIL IN 0.0%
Value $129K Shares 8,115 Est. Cost $15.90 Unrealized
CONTROL4 CORP 0.0%
Value $129K Shares 7,634 Est. Cost $17.29 Unrealized
AMH AMERICAN HOMES-A 0.0%
Value $128K Shares 5,600 Est. Cost $19.85 Unrealized
NAVI NAVIENT CORP 0.0%
Value $128K Shares 11,047 Est. Cost $11.45 Unrealized 0.0%
ANTARES PHARMA 0.0%
Value $128K Shares 42,035 Est. Cost $2.74 Unrealized
PACIFIC PREMIER 0.0%
Value $128K Shares 4,817 Est. Cost $25.51 Unrealized
TDS TELEPHONE & DATA 0.0%
Value $126K Shares 4,108 Est. Cost $34.05 Unrealized 0.0%
NWN NORTHWEST NATURA 0.0%
Value $126K Shares 1,915 Est. Cost $62.69 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $125K Shares 1,800 Est. Cost $56.18 Unrealized +11.2%
CMTL COMTECH TELECOMM 0.0%
Value $125K Shares 5,397 Est. Cost $22.72 Unrealized -0.4%
EC ECOPETROL-SP ADR 0.0%
Value $125K Shares 5,852 Est. Cost $20.16 Unrealized
HEIDRICK & STRUG 0.0%
Value $124K Shares 3,224 Est. Cost $38.12 Unrealized
VFC VF CORP 0.0%
Value $122K Shares 1,400 Est. Cost $77.99 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.0%
Value $122K Shares 1,909 Est. Cost $56.16 Unrealized -2.3%
HP HELMERICH & PAYN 0.0%
Value $122K Shares 2,200 Est. Cost $61.40 Unrealized -11.3%
APARTMENT INVEST 0.0%
Value $121K Shares 2,400 Est. Cost $50.42 Unrealized
MPT MEDICAL PROPERTI 0.0%
Value $120K Shares 6,499 Est. Cost $18.46 Unrealized
MMS MAXIMUS INC 0.0%
Value $119K Shares 1,671 Est. Cost $70.11 Unrealized 0.0%
THR THERMON GROUP HO 0.0%
Value $119K Shares 4,828 Est. Cost $23.83 Unrealized 0.0%
SENSEONICS HLDGS 0.0%
Value $118K Shares 48,268 Est. Cost $2.44 Unrealized
CNOB CONNECTONE BANCO 0.0%
Value $118K Shares 5,963 Est. Cost $17.10 Unrealized +0.4%
INTEC PHARMA LTD 0.0%
Value $117K Shares 15,987 Est. Cost $7.32 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value $116K Shares 2,000 Est. Cost $45.86 Unrealized 0.0%
WDAY WORKDAY INC-A 0.0%
Value $115K Shares 598 Est. Cost $181.88 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $114K Shares 10,935 Est. Cost $9.48 Unrealized 0.0%
RGA REINSURANCE GROU 0.0%
Value $114K Shares 800 Est. Cost $141.72 Unrealized +1.6%
HOUGHTON MIFFLIN 0.0%
Value $112K Shares 15,463 Est. Cost $8.87 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $112K Shares 2,400 Est. Cost $44.45 Unrealized 0.0%
DESPEGAR.COM COR 0.0%
Value $112K Shares 7,462 Est. Cost $15.01 Unrealized
HRTX HERON THERAPEUTI 0.0%
Value $111K Shares 4,522 Est. Cost $27.49 Unrealized -4.8%
G1 THERAPEUTICS 0.0%
Value $110K Shares 6,620 Est. Cost $21.33 Unrealized
AXGN AXOGEN INC 0.0%
Value $109K Shares 5,160 Est. Cost $44.06 Unrealized -58.5%
CBZ CBIZ INC 0.0%
Value $107K Shares 5,267 Est. Cost $21.37 Unrealized -5.4%
KIM KIMCO REALTY 0.0%
Value $107K Shares 5,800 Est. Cost $12.46 Unrealized 0.0%
ROAN RESOURCES I 0.0%
Value $107K Shares 17,514 Est. Cost $6.11 Unrealized
AKCEA THERAPEUTI 0.0%
Value $106K Shares 3,736 Est. Cost $28.37 Unrealized
REI RING ENERGY INC 0.0%
Value $106K Shares 18,054 Est. Cost $5.95 Unrealized 0.0%
JHG JANUS HENDERSON 0.0%
Value $106K Shares 4,238 Est. Cost $22.96 Unrealized +1.1%
TUSK MAMMOTH ENERGY S 0.0%
Value $106K Shares 6,346 Est. Cost $22.76 Unrealized -6.2%
NEXTGEN HEALTHCA 0.0%
Value $105K Shares 6,241 Est. Cost $15.22 Unrealized
LEXINGTON REALTY 0.0%
Value $105K Shares 11,637 Est. Cost $9.02 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $104K Shares 6,130 Est. Cost $18.75 Unrealized -0.0%
NGS NATURAL GAS SERV 0.0%
Value $104K Shares 6,042 Est. Cost $17.65 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $102K Shares 8,923 Est. Cost $11.43 Unrealized
IMMR IMMERSION CORP 0.0%
Value $102K Shares 12,104 Est. Cost $9.17 Unrealized 0.0%
PARTY CITY HOLDC 0.0%
Value $102K Shares 12,865 Est. Cost $9.66 Unrealized
ACA ARCOSA INC 0.0%
Value $102K Shares 3,324 Est. Cost $29.80 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $101K Shares 624 Est. Cost $150.53 Unrealized
FCN FTI CONSULTING 0.0%
Value $101K Shares 1,323 Est. Cost $67.88 Unrealized +4.0%
TRICIDA INC 0.0%
Value $100K Shares 2,591 Est. Cost $34.22 Unrealized
MCS MARCUS CORP 0.0%
Value $99,000 Shares 2,462 Est. Cost $41.38 Unrealized 0.0%
MCB METROPOLITAN BAN 0.0%
Value $99,000 Shares 2,867 Est. Cost $35.53 Unrealized 0.0%
GLP GLOBAL PARTNERS 0.0%
Value $99,000 Shares 5,036 Est. Cost $19.66 Unrealized
H HYATT HOTELS-A 0.0%
Value $98,000 Shares 1,357 Est. Cost $69.21 Unrealized 0.0%
SEI SOLARIS OIL IN-A 0.0%
Value $97,000 Shares 5,900 Est. Cost $12.10 Unrealized -4.7%
TRNO TERRENO REALTY C 0.0%
Value $97,000 Shares 2,318 Est. Cost $39.04 Unrealized
AKTSQ AKOUSTIS TECHNOL 0.0%
Value $97,000 Shares 16,730 Est. Cost $6.56 Unrealized 0.0%
PSO PEARSON PLC-ADR 0.0%
Value $93,000 Shares 8,452 Est. Cost $11.00 Unrealized
CEDAR FAIR LP 0.0%
Value $93,000 Shares 1,765 Est. Cost $59.04 Unrealized
WYNDHAM DESTINAT 0.0%
Value $93,000 Shares 2,300 Est. Cost $40.43 Unrealized
CRAI CRA INTERNATIONA 0.0%
Value $92,000 Shares 1,820 Est. Cost $40.79 Unrealized 0.0%
SEASPINE HOLD 0.0%
Value $91,000 Shares 6,043 Est. Cost $15.06 Unrealized
WH WYNDHAM HOTELS & 0.0%
Value $90,000 Shares 1,800 Est. Cost $50.55 Unrealized 0.0%
VRRM VERRA MOBILITY C 0.0%
Value $90,000 Shares 7,602 Est. Cost $10.35 Unrealized 0.0%
ALSN ALLISON TRANSMIS 0.0%
Value $90,000 Shares 2,000 Est. Cost $42.45 Unrealized 0.0%
RIGEL PHARMACEUT 0.0%
Value $89,000 Shares 34,728 Est. Cost $2.56 Unrealized
CUTERA INC 0.0%
Value $89,000 Shares 5,052 Est. Cost $17.22 Unrealized
RDNT RADNET INC 0.0%
Value $89,000 Shares 7,145 Est. Cost $13.58 Unrealized -3.3%
QIAGEN NV 0.0%
Value $89,000 Shares 2,200 Est. Cost $40.45 Unrealized
POST POST HOLDINGS IN 0.0%
Value $88,000 Shares 800 Est. Cost $65.52 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $88,000 Shares 2,300 Est. Cost $26.92 Unrealized +35.3%
SHAK SHAKE SHACK IN-A 0.0%
Value $88,000 Shares 1,486 Est. Cost $51.58 Unrealized -0.7%
ASSEMBLY BIOSCIE 0.0%
Value $87,000 Shares 4,431 Est. Cost $27.28 Unrealized
AMG AFFIL MANAGERS 0.0%
Value $86,000 Shares 800 Est. Cost $110.59 Unrealized -5.7%
ALK ALASKA AIR GROUP 0.0%
Value $86,000 Shares 1,537 Est. Cost $59.56 Unrealized 0.0%
KB KB FINANCIAL-ADR 0.0%
Value $86,000 Shares 2,313 Est. Cost $41.98 Unrealized
DUKE REALTY CORP 0.0%
Value $86,000 Shares 2,800 Est. Cost $26.35 Unrealized
MHK MOHAWK INDS 0.0%
Value $85,000 Shares 675 Est. Cost $130.19 Unrealized 0.0%
BCH BANCO CHILE-ADR 0.0%
Value $85,000 Shares 2,880 Est. Cost $29.51 Unrealized
MOBILE TELES-ADR 0.0%
Value $85,000 Shares 11,200 Est. Cost $7.59 Unrealized
TNC TENNANT CO 0.0%
Value $85,000 Shares 1,365 Est. Cost $54.58 Unrealized 0.0%
PII POLARIS INDS 0.0%
Value $84,000 Shares 1,000 Est. Cost $84.84 Unrealized 0.0%
GRITSTONE ONCOLO 0.0%
Value $84,000 Shares 6,329 Est. Cost $13.27 Unrealized
INFY INFOSYS LTD-ADR 0.0%
Value $83,000 Shares 7,600 Est. Cost $10.76 Unrealized
RPT REALTY 0.0%
Value $83,000 Shares 6,891 Est. Cost $11.96 Unrealized
RETAIL VALUE 0.0%
Value $82,000 Shares 2,642 Est. Cost $31.04 Unrealized
AZTA BROOKS AUTOMATIO 0.0%
Value $82,000 Shares 2,794 Est. Cost $28.74 Unrealized +2.3%
CIT GROUP INC 0.0%
Value $82,000 Shares 1,700 Est. Cost $48.24 Unrealized
RITCHIE BROS 0.0%
Value $82,000 Shares 2,417 Est. Cost $33.93 Unrealized
MIDSOUTH BANCORP 0.0%
Value $81,000 Shares 7,061 Est. Cost $11.47 Unrealized
MNRO MONRO INC 0.0%
Value $80,000 Shares 920 Est. Cost $73.08 Unrealized +3.6%
MKL MARKEL CORP 0.0%
Value $80,000 Shares 80 Est. Cost $1107.09 Unrealized -8.3%
ACIU AC IMMUNE SA 0.0%
Value $80,000 Shares 15,836 Est. Cost $6.78 Unrealized -6.3%
JBHT HUNT (JB) TRANS 0.0%
Value $80,000 Shares 792 Est. Cost $97.26 Unrealized 0.0%
IIPR INNOVATIVE INDUS 0.0%
Value $80,000 Shares 979 Est. Cost $81.72 Unrealized
GREAT WESTERN BA 0.0%
Value $79,000 Shares 2,519 Est. Cost $31.45 Unrealized
RTI SURGICAL HDS 0.0%
Value $79,000 Shares 13,083 Est. Cost $6.04 Unrealized
REXNORD CORP 0.0%
Value $79,000 Shares 3,133 Est. Cost $22.98 Unrealized
HEI/A HEICO CORP-A 0.0%
Value $78,000 Shares 930 Est. Cost $58.96 Unrealized +23.1%
MAC MACERICH CO 0.0%
Value $78,000 Shares 1,800 Est. Cost $43.33 Unrealized
ACRE ARES COMMERCIAL 0.0%
Value $77,000 Shares 5,054 Est. Cost $15.24 Unrealized
ST SENSATA TECHNOLO 0.0%
Value $77,000 Shares 1,700 Est. Cost $47.44 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $77,000 Shares 2,000 Est. Cost $37.29 Unrealized -16.8%
GASLOG PARTNERS 0.0%
Value $76,000 Shares 3,351 Est. Cost $19.79 Unrealized
VRE MACK-CALI REALTY 0.0%
Value $76,000 Shares 3,408 Est. Cost $20.27 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $76,000 Shares 578 Est. Cost $131.49 Unrealized
CASA SYSTEMS INC 0.0%
Value $75,000 Shares 9,054 Est. Cost $8.28 Unrealized
CRL CHARLES RIVER LA 0.0%
Value $74,000 Shares 508 Est. Cost $125.21 Unrealized +4.9%
MAN MANPOWERGROUP IN 0.0%
Value $74,000 Shares 900 Est. Cost $75.99 Unrealized +3.7%
BRIGHTCOVE 0.0%
Value $74,000 Shares 8,744 Est. Cost $8.46 Unrealized
CYBEROPTICS CORP 0.0%
Value $74,000 Shares 4,302 Est. Cost $17.20 Unrealized
CORENERGY INFRAS 0.0%
Value $74,000 Shares 2,000 Est. Cost $37.00 Unrealized
TDC TERADATA CORP 0.0%
Value $74,000 Shares 1,700 Est. Cost $37.82 Unrealized +18.7%
UNF UNIFIRST CORP/MA 0.0%
Value $73,000 Shares 473 Est. Cost $142.06 Unrealized -5.2%
WEINGARTEN RLTY 0.0%
Value $73,000 Shares 2,500 Est. Cost $24.75 Unrealized
POLARITYTE INC 0.0%
Value $73,000 Shares 6,826 Est. Cost $12.91 Unrealized
KOD KODIAK SCIENCES 0.0%
Value $73,000 Shares 11,109 Est. Cost $7.39 Unrealized 0.0%
SL GREEN REALTY 0.0%
Value $72,000 Shares 800 Est. Cost $90.00 Unrealized
BAP CREDICORP LTD 0.0%
Value $72,000 Shares 300 Est. Cost $196.91 Unrealized 0.0%
EQUITRANS MIDSTR 0.0%
Value $72,000 Shares 3,300 Est. Cost $21.82 Unrealized
MASONITE INTERNA 0.0%
Value $72,000 Shares 1,441 Est. Cost $47.31 Unrealized
NEXA NEXA RESOURCES 0.0%
Value $72,000 Shares 5,786 Est. Cost $8.40 Unrealized 0.0%
GEO GEO GROUP INC/TH 0.0%
Value $71,000 Shares 3,718 Est. Cost $16.70 Unrealized 0.0%
XERIS PHARMACEUT 0.0%
Value $71,000 Shares 7,087 Est. Cost $10.02 Unrealized
LOB LIVE OAK BANCSHA 0.0%
Value $71,000 Shares 4,875 Est. Cost $19.28 Unrealized -20.3%
HEALTHCARE TRU-A 0.0%
Value $71,000 Shares 2,500 Est. Cost $25.30 Unrealized
CHDN CHURCHILL DOWNS 0.0%
Value $70,000 Shares 780 Est. Cost $43.34 Unrealized +0.6%
FHN FIRST HORIZON NA 0.0%
Value $70,000 Shares 5,000 Est. Cost $14.12 Unrealized -19.8%
FCPT FOUR CORNERS PRO 0.0%
Value $69,000 Shares 2,328 Est. Cost $27.02 Unrealized
GAIA GAIA INC 0.0%
Value $69,000 Shares 7,498 Est. Cost $14.80 Unrealized -27.9%
ELS EQUITY LIFESTYLE 0.0%
Value $69,000 Shares 600 Est. Cost $115.00 Unrealized
NMFC NEW MOUNTAIN FIN 0.0%
Value $68,000 Shares 5,021 Est. Cost $6.40 Unrealized 0.0%
SIGI SELECT INS GRP 0.0%
Value $68,000 Shares 1,072 Est. Cost $55.79 Unrealized +1.4%
SCI SERVICE CORP INT 0.0%
Value $68,000 Shares 1,700 Est. Cost $43.43 Unrealized -3.9%
ITGR INTEGER HOLDINGS 0.0%
Value $68,000 Shares 897 Est. Cost $80.18 Unrealized +2.1%
NEWT NEWTEK BUSINESS 0.0%
Value $67,000 Shares 3,407 Est. Cost $19.42 Unrealized 0.0%
CAPSTEAD MORTGAG 0.0%
Value $67,000 Shares 7,772 Est. Cost $8.62 Unrealized
RVTY PERKINELMER INC 0.0%
Value $67,000 Shares 700 Est. Cost $83.73 Unrealized +5.8%
ESRT EMPIRE STATE REA 0.0%
Value $67,000 Shares 4,256 Est. Cost $15.74 Unrealized
DLAPQ DELTA APPAREL 0.0%
Value $65,000 Shares 2,941 Est. Cost $22.46 Unrealized 0.0%
US WELL SERVICES 0.0%
Value $65,000 Shares 8,136 Est. Cost $7.99 Unrealized
POLYONE CORP 0.0%
Value $65,000 Shares 2,211 Est. Cost $28.49 Unrealized
CLX CLOROX CO 0.0%
Value $65,000 Shares 407 Est. Cost $126.88 Unrealized 0.0%
HEARTLAND FINL 0.0%
Value $64,000 Shares 1,507 Est. Cost $43.94 Unrealized
ITRI ITRON INC 0.0%
Value $64,000 Shares 1,365 Est. Cost $58.64 Unrealized -9.5%
MTZ MASTEC INC 0.0%
Value $63,000 Shares 1,300 Est. Cost $47.60 Unrealized -5.6%
AM ANTERO MIDSTREAM 0.0%
Value $63,000 Shares 4,600 Est. Cost $6.27 Unrealized 0.0%
NDLS NOODLES & CO 0.0%
Value $63,000 Shares 9,251 Est. Cost $7.03 Unrealized
BERRY PETROLEUM 0.0%
Value $63,000 Shares 5,448 Est. Cost $11.56 Unrealized
CORE LABS NV 0.0%
Value $62,000 Shares 903 Est. Cost $59.57 Unrealized
R RYDER SYSTEM INC 0.0%
Value $62,000 Shares 1,000 Est. Cost $57.32 Unrealized +2.1%
GLAXOSMITHKL-ADR 0.0%
Value $62,000 Shares 1,500 Est. Cost $41.33 Unrealized
VERASTEM INC 0.0%
Value $62,000 Shares 20,972 Est. Cost $2.96 Unrealized
ZUORA INC -CL A 0.0%
Value $62,000 Shares 3,120 Est. Cost $19.87 Unrealized
FITBIT INC - A 0.0%
Value $62,000 Shares 10,549 Est. Cost $5.88 Unrealized
HRZN HORIZON TECHNOLO 0.0%
Value $62,000 Shares 5,237 Est. Cost $5.43 Unrealized 0.0%
MLM MARTIN MAR MTLS 0.0%
Value $62,000 Shares 309 Est. Cost $177.65 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value $61,000 Shares 100 Est. Cost $610.00 Unrealized
SHG SHINHAN FINA-ADR 0.0%
Value $61,000 Shares 1,634 Est. Cost $35.50 Unrealized
ASX ASE TECHN-ADR 0.0%
Value $61,000 Shares 14,264 Est. Cost $4.28 Unrealized
FTS INTERNATIONA 0.0%
Value $61,000 Shares 6,130 Est. Cost $7.09 Unrealized
GNK GENCO SHIPPING & 0.0%
Value $61,000 Shares 8,120 Est. Cost $10.18 Unrealized -19.8%
AIN ALBANY INTL CORP 0.0%
Value $60,000 Shares 833 Est. Cost $63.96 Unrealized +2.4%
STWD STARWOOD PROPERT 0.0%
Value $60,000 Shares 2,700 Est. Cost $22.22 Unrealized
BFH ALLIANCE DATA 0.0%
Value $59,000 Shares 340 Est. Cost $138.21 Unrealized -12.9%
MGNX MACROGENICS INC 0.0%
Value $59,000 Shares 3,260 Est. Cost $17.29 Unrealized 0.0%
SAM BOSTON BEER-A 0.0%
Value $59,000 Shares 200 Est. Cost $273.54 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $59,000 Shares 500 Est. Cost $95.19 Unrealized +3.9%
SFNC SIMMONS FIRST -A 0.0%
Value $59,000 Shares 2,425 Est. Cost $25.64 Unrealized 0.0%
PACK ONE MADISON-CL A 0.0%
Value $59,000 Shares 5,717 Est. Cost $10.32 Unrealized
FELE FRANKLIN ELEC CO 0.0%
Value $59,000 Shares 1,164 Est. Cost $40.55 Unrealized +13.1%
LEN/B LENNAR CORP-B 0.0%
Value $58,000 Shares 1,489 Est. Cost $29.64 Unrealized +8.7%
RIG TRANSOCEAN LTD 0.0%
Value $58,000 Shares 6,614 Est. Cost $12.42 Unrealized -31.0%
PEOPLE'S UTAH BA 0.0%
Value $58,000 Shares 2,216 Est. Cost $26.17 Unrealized
BT GROUP-SPON AD 0.0%
Value $57,000 Shares 3,842 Est. Cost $14.84 Unrealized
POR PORTLAND GENERAL 0.0%
Value $57,000 Shares 1,100 Est. Cost $37.12 Unrealized 0.0%
PINNACLE FINL 0.0%
Value $56,000 Shares 1,024 Est. Cost $46.10 Unrealized
HTBK HERITAGE COMMERC 0.0%
Value $56,000 Shares 4,608 Est. Cost $13.06 Unrealized 0.0%
AAT AMERICAN ASSETS 0.0%
Value $56,000 Shares 1,211 Est. Cost $42.01 Unrealized
ATGE ADTALEM GLOBAL E 0.0%
Value $56,000 Shares 1,200 Est. Cost $48.10 Unrealized 0.0%
WSM WILLIAMS-SONOMA 0.0%
Value $56,000 Shares 1,000 Est. Cost $23.84 Unrealized 0.0%
ATNI ATN INTERNATIONA 0.0%
Value $55,000 Shares 972 Est. Cost $55.39 Unrealized 0.0%
VERITEX HOLDINGS 0.0%
Value $55,000 Shares 2,260 Est. Cost $21.24 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $55,000 Shares 696 Est. Cost $66.77 Unrealized 0.0%
BXMT BLACKSTONE MOR-A 0.0%
Value $55,000 Shares 1,600 Est. Cost $34.38 Unrealized
NSA NATIONAL STORAGE 0.0%
Value $54,000 Shares 1,886 Est. Cost $26.82 Unrealized
NUE NUCOR CORP 0.0%
Value $54,000 Shares 925 Est. Cost $50.70 Unrealized 0.0%
RLJ RLJ LODGING TRUS 0.0%
Value $54,000 Shares 3,100 Est. Cost $16.47 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value $54,000 Shares 1,136 Est. Cost $34.57 Unrealized 0.0%
FANHUA INC-ADR 0.0%
Value $53,000 Shares 2,035 Est. Cost $21.99 Unrealized
BE BLOOM ENERGY C-A 0.0%
Value $53,000 Shares 4,049 Est. Cost $27.96 Unrealized -56.3%
OFG OFG BANCORP 0.0%
Value $53,000 Shares 2,686 Est. Cost $19.36 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $52,000 Shares 19,047 Est. Cost $2.73 Unrealized
ACGP ASSOCIATED CAP-A 0.0%
Value $52,000 Shares 1,324 Est. Cost $37.52 Unrealized 0.0%
EGP EASTGROUP PROP 0.0%
Value $52,000 Shares 466 Est. Cost $95.56 Unrealized
GBX GREENBRIER COS 0.0%
Value $51,000 Shares 1,575 Est. Cost $32.04 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $50,000 Shares 610 Est. Cost $70.07 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value $49,000 Shares 16,300 Est. Cost $3.01 Unrealized
UNIVAR INC 0.0%
Value $49,000 Shares 2,200 Est. Cost $22.27 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $49,000 Shares 7,100 Est. Cost $7.20 Unrealized -4.0%
NEON THERAPEUTIC 0.0%
Value $49,000 Shares 7,549 Est. Cost $6.49 Unrealized
UROV UROVANT SCIENCES 0.0%
Value $49,000 Shares 4,902 Est. Cost $10.00 Unrealized
CHEMBIO DIAGNOST 0.0%
Value $48,000 Shares 8,612 Est. Cost $5.57 Unrealized
GORO GOLD RESOURCE CO 0.0%
Value $48,000 Shares 12,292 Est. Cost $4.32 Unrealized 0.0%
ECHO GLOBAL LOGI 0.0%
Value $48,000 Shares 1,944 Est. Cost $20.32 Unrealized
BKU BANKUNITED INC 0.0%
Value $47,000 Shares 1,400 Est. Cost $27.44 Unrealized 0.0%
SBLK STAR BULK CARRIE 0.0%
Value $47,000 Shares 7,108 Est. Cost $8.04 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value $47,000 Shares 916 Est. Cost $51.31 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $47,000 Shares 2,959 Est. Cost $10.58 Unrealized 0.0%
MDU MDU RES GROUP 0.0%
Value $46,000 Shares 1,800 Est. Cost $7.88 Unrealized +0.3%
LEGH LEGACY HOUSING C 0.0%
Value $46,000 Shares 3,837 Est. Cost $13.32 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $45,000 Shares 900 Est. Cost $45.21 Unrealized
BANCOLOMBIA-ADR 0.0%
Value $45,000 Shares 890 Est. Cost $38.07 Unrealized
OUTLOOK THE-CW19 0.0%
Value $45,000 Shares 125,400 Est. Cost $0.17 Unrealized
INSP INSPIRE MEDICAL 0.0%
Value $45,000 Shares 800 Est. Cost $54.03 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $44,000 Shares 1,655 Est. Cost $29.63 Unrealized -2.4%
EPC EDGEWELL PERSONA 0.0%
Value $44,000 Shares 1,000 Est. Cost $39.79 Unrealized -4.5%
GPC GENUINE PARTS CO 0.0%
Value $44,000 Shares 389 Est. Cost $84.75 Unrealized 0.0%
CLEMENTIA PHARMA 0.0%
Value $44,000 Shares 1,685 Est. Cost $26.11 Unrealized
AVA AVISTA CORP 0.0%
Value $44,000 Shares 1,094 Est. Cost $36.19 Unrealized -16.3%
OUTFRONT MEDIA I 0.0%
Value $44,000 Shares 1,900 Est. Cost $23.16 Unrealized
VERSUM MATER 0.0%
Value $44,000 Shares 866 Est. Cost $27.75 Unrealized
NGVT INGEVITY CORP 0.0%
Value $44,000 Shares 411 Est. Cost $90.55 Unrealized +10.9%
CRNX CRINETICS PHARMA 0.0%
Value $43,000 Shares 1,911 Est. Cost $24.58 Unrealized 0.0%
PRA PROASSURANCE COR 0.0%
Value $42,000 Shares 1,200 Est. Cost $40.49 Unrealized 0.0%
DRH DIAMONDROCK HOSP 0.0%
Value $42,000 Shares 3,862 Est. Cost $9.07 Unrealized
ADC AGREE REALTY 0.0%
Value $42,000 Shares 600 Est. Cost $59.12 Unrealized
OASIS MIDSTREAM 0.0%
Value $41,000 Shares 1,998 Est. Cost $20.52 Unrealized
COMSCORE INC 0.0%
Value $41,000 Shares 2,016 Est. Cost $20.34 Unrealized
QAD INC-A 0.0%
Value $41,000 Shares 961 Est. Cost $42.66 Unrealized
J.C. PENNEY CO 0.0%
Value $41,000 Shares 27,404 Est. Cost $1.50 Unrealized
JBGS JBG SMITH PROPER 0.0%
Value $41,000 Shares 1,000 Est. Cost $41.00 Unrealized
ANNALY CAPITAL M 0.0%
Value $40,000 Shares 4,000 Est. Cost $10.00 Unrealized
ARTNA ARTESIAN RES-A 0.0%
Value $40,000 Shares 1,083 Est. Cost $30.24 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value $40,000 Shares 1,039 Est. Cost $38.50 Unrealized
MIX TELEMATI-ADR 0.0%
Value $40,000 Shares 2,383 Est. Cost $15.65 Unrealized
GLADSTONE CAP CO 0.0%
Value $39,000 Shares 4,298 Est. Cost $9.07 Unrealized
HEALTHCARE RLTY 0.0%
Value $39,000 Shares 1,200 Est. Cost $32.50 Unrealized
UPWK UPWORK INC 0.0%
Value $38,000 Shares 1,963 Est. Cost $20.49 Unrealized 0.0%
BFAM BRIGHT HORIZONS 0.0%
Value $38,000 Shares 300 Est. Cost $114.16 Unrealized +4.4%
MYGN MYRIAD GENETICS 0.0%
Value $38,000 Shares 1,135 Est. Cost $35.97 Unrealized -15.4%
CANTEL MEDICAL 0.0%
Value $38,000 Shares 564 Est. Cost $79.57 Unrealized
NPO ENPRO INDUSTRIES 0.0%
Value $37,000 Shares 579 Est. Cost $66.26 Unrealized -0.5%
MGPI MGP INGREDIENTS 0.0%
Value $37,000 Shares 483 Est. Cost $72.99 Unrealized 0.0%
BP PRUD BAY-RTU 0.0%
Value $37,000 Shares 1,404 Est. Cost $26.35 Unrealized
TAUBMAN CENTERS 0.0%
Value $37,000 Shares 700 Est. Cost $52.86 Unrealized
STAG STAG INDUSTRIAL 0.0%
Value $36,000 Shares 1,200 Est. Cost $30.00 Unrealized
TRNS TRANSCAT INC 0.0%
Value $36,000 Shares 1,545 Est. Cost $21.81 Unrealized +3.4%
ULBI ULTRALIFE CORP 0.0%
Value $36,000 Shares 3,500 Est. Cost $8.97 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $35,000 Shares 404 Est. Cost $83.70 Unrealized 0.0%
TDOC TELADOC HEALTH I 0.0%
Value $35,000 Shares 630 Est. Cost $61.05 Unrealized 0.0%
PB PROSPERITY BNCSH 0.0%
Value $35,000 Shares 500 Est. Cost $57.37 Unrealized 0.0%
BITAUTO HOLD-ADR 0.0%
Value $35,000 Shares 2,200 Est. Cost $15.91 Unrealized
WSFS WSFS FINANCIAL 0.0%
Value $34,000 Shares 868 Est. Cost $42.09 Unrealized -1.2%
LILIS ENERGY INC 0.0%
Value $34,000 Shares 29,261 Est. Cost $4.90 Unrealized
ADUS ADDUS HOMECARE 0.0%
Value $34,000 Shares 541 Est. Cost $64.28 Unrealized 0.0%
AMER EQUITY INVT 0.0%
Value $34,000 Shares 1,266 Est. Cost $27.93 Unrealized
RETAIL PROPERTIE 0.0%
Value $33,000 Shares 2,700 Est. Cost $12.22 Unrealized
RHP RYMAN HOSPITALIT 0.0%
Value $33,000 Shares 400 Est. Cost $66.93 Unrealized
RYTM RHYTHM PHARMACEU 0.0%
Value $33,000 Shares 1,195 Est. Cost $28.74 Unrealized 0.0%
SEMGROUP CORP-A 0.0%
Value $32,000 Shares 2,200 Est. Cost $14.55 Unrealized
ROG ROGERS CORP 0.0%
Value $32,000 Shares 200 Est. Cost $119.96 Unrealized +12.6%
SCHL SCHOLASTIC CORP 0.0%
Value $32,000 Shares 815 Est. Cost $36.31 Unrealized -3.1%
AIMMUNE THERAPEU 0.0%
Value $32,000 Shares 1,418 Est. Cost $22.57 Unrealized
MONTAGE RESOURCE 0.0%
Value $31,000 Shares 2,077 Est. Cost $14.93 Unrealized
NHI NATL HEALTH INV 0.0%
Value $31,000 Shares 389 Est. Cost $79.69 Unrealized
INOVALON HOLDI-A 0.0%
Value $31,000 Shares 2,528 Est. Cost $12.26 Unrealized
GVA GRANITE CONSTR 0.0%
Value $30,000 Shares 700 Est. Cost $45.68 Unrealized -2.5%
INPHI CORP 0.0%
Value $30,000 Shares 700 Est. Cost $42.86 Unrealized
MAIN MAIN STREET CAPI 0.0%
Value $30,000 Shares 800 Est. Cost $37.23 Unrealized 0.0%
ATENTO SA 0.0%
Value $30,000 Shares 8,387 Est. Cost $4.04 Unrealized
BBT BERKSHIRE HILLS 0.0%
Value $29,000 Shares 1,060 Est. Cost $26.86 Unrealized -13.2%
OOMA OOMA INC 0.0%
Value $28,000 Shares 2,090 Est. Cost $15.05 Unrealized 0.0%
PRGS PROGRESS SOFTWAR 0.0%
Value $28,000 Shares 627 Est. Cost $36.58 Unrealized 0.0%
LIBERTY TRP-A 0.0%
Value $28,000 Shares 1,984 Est. Cost $16.13 Unrealized
VEONEER INC 0.0%
Value $27,000 Shares 1,200 Est. Cost $23.45 Unrealized
EBF ENNIS INC 0.0%
Value $27,000 Shares 1,280 Est. Cost $12.08 Unrealized +8.4%
PDM PIEDMONT OFFIC-A 0.0%
Value $27,000 Shares 1,300 Est. Cost $19.93 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value $26,000 Shares 694 Est. Cost $22.35 Unrealized +8.0%
GOL-ADR 0.0%
Value $26,000 Shares 2,000 Est. Cost $13.00 Unrealized
CHINA EASTRN-ADS 0.0%
Value $26,000 Shares 744 Est. Cost $28.55 Unrealized
PNRG PRIMEENERGY RESO 0.0%
Value $26,000 Shares 158 Est. Cost $119.96 Unrealized 0.0%
WADDELL & REED-A 0.0%
Value $26,000 Shares 1,500 Est. Cost $17.33 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $26,000 Shares 1,888 Est. Cost $15.93 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $26,000 Shares 300 Est. Cost $73.72 Unrealized +10.4%
COLUMBIA PROPERT 0.0%
Value $25,000 Shares 1,100 Est. Cost $22.73 Unrealized
ARI APOLLO COMMERCIA 0.0%
Value $25,000 Shares 1,400 Est. Cost $17.86 Unrealized
TCMD TACTILE SYSTEMS 0.0%
Value $25,000 Shares 476 Est. Cost $64.59 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL 0.0%
Value $25,000 Shares 435 Est. Cost $56.13 Unrealized 0.0%
HIGHPOINT RESOUR 0.0%
Value $25,000 Shares 11,143 Est. Cost $2.24 Unrealized
TKC TURKCELL ILE-ADR 0.0%
Value $25,000 Shares 4,639 Est. Cost $5.63 Unrealized
OWENS-ILLINOIS 0.0%
Value $25,000 Shares 1,341 Est. Cost $18.64 Unrealized
CONN WATER SVC 0.0%
Value $25,000 Shares 360 Est. Cost $66.91 Unrealized
RES RPC INC 0.0%
Value $25,000 Shares 2,200 Est. Cost $9.70 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $25,000 Shares 1,400 Est. Cost $15.47 Unrealized 0.0%
AIT APPLIED INDU TEC 0.0%
Value $24,000 Shares 400 Est. Cost $59.28 Unrealized -10.8%
RETROPHIN INC 0.0%
Value $24,000 Shares 1,062 Est. Cost $22.60 Unrealized
LE LANDS' END INC 0.0%
Value $24,000 Shares 1,426 Est. Cost $16.21 Unrealized +5.2%
WES WESTERN MIDSTREA 0.0%
Value $24,000 Shares 771 Est. Cost $31.13 Unrealized
MGY MAGNOLIA OIL & G 0.0%
Value $24,000 Shares 2,000 Est. Cost $12.18 Unrealized 0.0%
EXONE CO/THE 0.0%
Value $23,000 Shares 2,762 Est. Cost $8.33 Unrealized
WK WORKIVA INC 0.0%
Value $23,000 Shares 451 Est. Cost $43.97 Unrealized 0.0%
SITE SITEONE LANDSCAP 0.0%
Value $23,000 Shares 400 Est. Cost $62.71 Unrealized -12.9%
UNILEVER PLC-ADR 0.0%
Value $23,000 Shares 400 Est. Cost $57.50 Unrealized
OEC ORION ENGINEERED 0.0%
Value $23,000 Shares 1,200 Est. Cost $29.09 Unrealized -13.7%
TEEKAY OFFSHORE 0.0%
Value $23,000 Shares 19,099 Est. Cost $1.20 Unrealized
PRI PRIMERICA INC 0.0%
Value $23,000 Shares 190 Est. Cost $111.21 Unrealized +3.6%
UNILEVER NV-NYS 0.0%
Value $23,000 Shares 400 Est. Cost $57.50 Unrealized
CAMBREX CORP 0.0%
Value $23,000 Shares 600 Est. Cost $38.33 Unrealized
SECOO HOLDIN-ADR 0.0%
Value $23,000 Shares 2,581 Est. Cost $9.15 Unrealized
NTB BANK NT BUTTERFI 0.0%
Value $22,000 Shares 600 Est. Cost $25.48 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $22,000 Shares 900 Est. Cost $27.18 Unrealized -5.9%
UE URBAN EDGE P 0.0%
Value $21,000 Shares 1,100 Est. Cost $19.09 Unrealized
LBRT LIBERTY OILFIE-A 0.0%
Value $21,000 Shares 1,380 Est. Cost $18.14 Unrealized -15.5%
OBSEVA SA 0.0%
Value $20,000 Shares 1,544 Est. Cost $12.95 Unrealized
ENEL AMERICA-ADR 0.0%
Value $20,000 Shares 2,249 Est. Cost $8.92 Unrealized
FFWM FIRST FOUNDATION 0.0%
Value $20,000 Shares 1,492 Est. Cost $13.24 Unrealized 0.0%
MCY MERCURY GEN CORP 0.0%
Value $20,000 Shares 400 Est. Cost $54.36 Unrealized -4.5%
WASHINGTON PRIME 0.0%
Value $20,000 Shares 3,500 Est. Cost $5.71 Unrealized
AKR ACADIA REALTY 0.0%
Value $19,000 Shares 700 Est. Cost $23.59 Unrealized
PROFIRE ENERGY I 0.0%
Value $19,000 Shares 10,686 Est. Cost $1.78 Unrealized
GFI GOLD FIELDS-ADR 0.0%
Value $19,000 Shares 5,000 Est. Cost $3.80 Unrealized
Y-MABS THERAPEUT 0.0%
Value $19,000 Shares 735 Est. Cost $20.34 Unrealized
EXP EAGLE MATERIALS 0.0%
Value $19,000 Shares 230 Est. Cost $69.18 Unrealized +0.9%
TEEKAY LNG PARTN 0.0%
Value $19,000 Shares 1,251 Est. Cost $11.00 Unrealized
FIRSTCASH INC 0.0%
Value $19,000 Shares 218 Est. Cost $87.16 Unrealized
FSBW FS BANCORP INC 0.0%
Value $19,000 Shares 374 Est. Cost $20.68 Unrealized 0.0%
EVELO BIOSCIENCE 0.0%
Value $18,000 Shares 2,189 Est. Cost $8.22 Unrealized
LEAF GROUP LTD 0.0%
Value $18,000 Shares 2,252 Est. Cost $7.99 Unrealized
CBU COMMUNITY BANK S 0.0%
Value $18,000 Shares 300 Est. Cost $50.23 Unrealized 0.0%
BHE BENCHMARK ELECTR 0.0%
Value $18,000 Shares 700 Est. Cost $21.79 Unrealized 0.0%
INTERSECT ENT IN 0.0%
Value $18,000 Shares 557 Est. Cost $28.22 Unrealized
FED REALTY INVS 0.0%
Value $18,000 Shares 130 Est. Cost $138.46 Unrealized
PLPC PREFORMED LINE 0.0%
Value $17,000 Shares 322 Est. Cost $56.39 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value $17,000 Shares 600 Est. Cost $28.33 Unrealized
WGO WINNEBAGO INDS 0.0%
Value $17,000 Shares 548 Est. Cost $30.75 Unrealized -2.4%
HMY HARMONY GOLD-ADR 0.0%
Value $17,000 Shares 9,200 Est. Cost $1.85 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $17,000 Shares 3,400 Est. Cost $4.30 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $17,000 Shares 400 Est. Cost $38.06 Unrealized
ELME WASHINGTON REIT 0.0%
Value $17,000 Shares 600 Est. Cost $23.00 Unrealized
MSG NETWORKS- A 0.0%
Value $17,000 Shares 800 Est. Cost $21.25 Unrealized
AXOVANT GENE THE 0.0%
Value $16,000 Shares 11,727 Est. Cost $1.36 Unrealized
ION GEOPHYSICAL 0.0%
Value $16,000 Shares 1,096 Est. Cost $14.60 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value $16,000 Shares 500 Est. Cost $33.61 Unrealized 0.0%
EIG EMPLOYERS HOLDIN 0.0%
Value $16,000 Shares 400 Est. Cost $34.63 Unrealized -3.4%
YOUNGEVITY INTER 0.0%
Value $16,000 Shares 2,869 Est. Cost $5.58 Unrealized
CAP SENIOR LIVIN 0.0%
Value $16,000 Shares 4,113 Est. Cost $3.89 Unrealized
PS BUSINESS PARK 0.0%
Value $16,000 Shares 100 Est. Cost $160.00 Unrealized
KEANE GROUP INC 0.0%
Value $16,000 Shares 1,500 Est. Cost $8.26 Unrealized
PFBC PREFERRED BANK 0.0%
Value $15,000 Shares 335 Est. Cost $47.62 Unrealized 0.0%
GMS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $29.62 Unrealized
DCO DUCOMMUN INC 0.0%
Value $15,000 Shares 341 Est. Cost $41.03 Unrealized 0.0%
FNKO FUNKO INC-CL A 0.0%
Value $14,000 Shares 626 Est. Cost $16.70 Unrealized +10.0%
AWR AMER STATES WATE 0.0%
Value $14,000 Shares 200 Est. Cost $56.14 Unrealized +7.1%
TPG SPECIALTY LE 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
ARGO GROUP INTER 0.0%
Value $14,000 Shares 200 Est. Cost $70.00 Unrealized
RLI RLI CORP 0.0%
Value $14,000 Shares 200 Est. Cost $28.66 Unrealized -4.0%
OPY OPPENHEIMER HO-A 0.0%
Value $14,000 Shares 539 Est. Cost $27.11 Unrealized 0.0%
LTC LTC PROPERTIES 0.0%
Value $14,000 Shares 300 Est. Cost $41.68 Unrealized
TPC TUTOR PERINI COR 0.0%
Value $14,000 Shares 800 Est. Cost $17.55 Unrealized -0.1%
AVANGRID INC 0.0%
Value $14,000 Shares 284 Est. Cost $47.93 Unrealized
SUPV GRUPO SV-SP ADR 0.0%
Value $14,000 Shares 2,300 Est. Cost $6.09 Unrealized
K12 INC 0.0%
Value $14,000 Shares 400 Est. Cost $35.00 Unrealized
XNCR XENCOR INC 0.0%
Value $14,000 Shares 439 Est. Cost $33.27 Unrealized 0.0%
GTT COMMUNICATIO 0.0%
Value $14,000 Shares 400 Est. Cost $23.66 Unrealized
CERS CERUS CORP 0.0%
Value $13,000 Shares 2,145 Est. Cost $6.07 Unrealized 0.0%
PRKS SEAWORLD ENTERTA 0.0%
Value $13,000 Shares 500 Est. Cost $26.73 Unrealized -4.5%
LENDINGCLUB CORP 0.0%
Value $13,000 Shares 4,100 Est. Cost $3.17 Unrealized
INTREXON CORP 0.0%
Value $13,000 Shares 2,448 Est. Cost $6.55 Unrealized
FLAGSTAR BANCORP 0.0%
Value $13,000 Shares 400 Est. Cost $32.50 Unrealized
QUAD QUAD GRAPHICS IN 0.0%
Value $13,000 Shares 1,100 Est. Cost $13.41 Unrealized 0.0%
CATALYST BIOSCIE 0.0%
Value $13,000 Shares 1,629 Est. Cost $8.16 Unrealized
CSI COMPRESSCO L 0.0%
Value $13,000 Shares 4,625 Est. Cost $2.81 Unrealized
BAK BRASKEM SA-ADR 0.0%
Value $13,000 Shares 500 Est. Cost $26.36 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $12,000 Shares 347 Est. Cost $31.36 Unrealized 0.0%
NORTHSTAR REALTY 0.0%
Value $12,000 Shares 700 Est. Cost $17.14 Unrealized
OPITQ OFFICE PROPERTIE 0.0%
Value $12,000 Shares 429 Est. Cost $27.97 Unrealized
MATV SCHWEITZER-MAUDU 0.0%
Value $12,000 Shares 300 Est. Cost $24.39 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $12,000 Shares 1,283 Est. Cost $4.28 Unrealized 0.0%
MILACRON HOLDING 0.0%
Value $12,000 Shares 1,023 Est. Cost $11.73 Unrealized
MPX MARINE PRODUCTS 0.0%
Value $11,000 Shares 816 Est. Cost $10.17 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $11,000 Shares 1,133 Est. Cost $5.11 Unrealized 0.0%
UVV UNIVERSAL CORP 0.0%
Value $11,000 Shares 197 Est. Cost $57.46 Unrealized 0.0%
EARN ELLINGTON RESIDE 0.0%
Value $10,000 Shares 841 Est. Cost $11.89 Unrealized
SERES THERAPEUTI 0.0%
Value $10,000 Shares 1,493 Est. Cost $6.70 Unrealized
RED LION HOTELS 0.0%
Value $10,000 Shares 1,265 Est. Cost $7.91 Unrealized
MSEX MIDDLESEX WATER 0.0%
Value $10,000 Shares 183 Est. Cost $56.39 Unrealized 0.0%
R1 RCM INC 0.0%
Value $10,000 Shares 1,052 Est. Cost $8.86 Unrealized
PORTMAN RIDGE FI 0.0%
Value $10,000 Shares 2,900 Est. Cost $3.45 Unrealized
AIR TRANSPORT SE 0.0%
Value $10,000 Shares 429 Est. Cost $22.80 Unrealized
OLN OLIN CORP 0.0%
Value $9,000 Shares 373 Est. Cost $17.44 Unrealized +13.1%
SRG SERITAGE GROWT-A 0.0%
Value $9,000 Shares 200 Est. Cost $41.35 Unrealized 0.0%
WAITR HOLDINGS I 0.0%
Value $9,000 Shares 766 Est. Cost $11.75 Unrealized
HIFS HINGHAM INST SVG 0.0%
Value $9,000 Shares 50 Est. Cost $173.46 Unrealized 0.0%
COREPOINT LODGIN 0.0%
Value $9,000 Shares 800 Est. Cost $11.25 Unrealized
ANF ABERCROMBIE & FI 0.0%
Value $8,000 Shares 300 Est. Cost $17.49 Unrealized +21.1%
ACCO ACCO BRANDS CORP 0.0%
Value $8,000 Shares 900 Est. Cost $6.07 Unrealized +2.9%
GSHD GOOSEHEAD INSU-A 0.0%
Value $8,000 Shares 286 Est. Cost $27.84 Unrealized +2.8%
WTS WATTS WATER TE-A 0.0%
Value $8,000 Shares 100 Est. Cost $71.82 Unrealized +6.0%
SXC SUNCOKE ENERGY I 0.0%
Value $8,000 Shares 900 Est. Cost $9.71 Unrealized 0.0%
J. JILL INC 0.0%
Value $8,000 Shares 1,400 Est. Cost $5.71 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value $7,000 Shares 100 Est. Cost $70.94 Unrealized 0.0%
CHCT COMMUNITY HEALTH 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
RISE EDUCAT-ADR 0.0%
Value $7,000 Shares 669 Est. Cost $10.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value $7,000 Shares 58 Est. Cost $76.80 Unrealized +4.3%
WSR WHITESTONE REI 0.0%
Value $7,000 Shares 600 Est. Cost $12.26 Unrealized
CENTRAL EURO M-A 0.0%
Value $7,000 Shares 1,669 Est. Cost $4.19 Unrealized
ENOCHIAN BIOSCIE 0.0%
Value $7,000 Shares 1,060 Est. Cost $6.60 Unrealized
ANAPLAN INC 0.0%
Value $7,000 Shares 190 Est. Cost $36.84 Unrealized
BBVA BANCO BILBAO-ADR 0.0%
Value $7,000 Shares 1,300 Est. Cost $5.38 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value $7,000 Shares 800 Est. Cost $8.58 Unrealized 0.0%
TEO TELECOM ARGE-ADR 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
ASHFORD INC 0.0%
Value $6,000 Shares 113 Est. Cost $53.10 Unrealized
BRIGGS & STRATTN 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
CATO CATO CORP-A 0.0%
Value $6,000 Shares 400 Est. Cost $10.12 Unrealized 0.0%
CRH PLC-ADR 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
MTRN MATERION CORP 0.0%
Value $6,000 Shares 100 Est. Cost $52.02 Unrealized 0.0%
NXE NEXGEN ENERGY LT 0.0%
Value $5,000 Shares 3,300 Est. Cost $2.05 Unrealized -15.2%
BLUEGREEN VACATI 0.0%
Value $5,000 Shares 315 Est. Cost $15.87 Unrealized
NOAH NOAH HOLDING-ADS 0.0%
Value $5,000 Shares 93 Est. Cost $42.40 Unrealized
DYNEX CAPITAL 0.0%
Value $5,000 Shares 903 Est. Cost $5.69 Unrealized
UGP ULTRAPAR PA-ADR 0.0%
Value $5,000 Shares 410 Est. Cost $12.20 Unrealized
ON DECK CAPITAL 0.0%
Value $5,000 Shares 900 Est. Cost $5.92 Unrealized
E ENI SPA-ADR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
MCDERMOTT INTL 0.0%
Value $4,000 Shares 560 Est. Cost $7.14 Unrealized
ARLINGTON ASSE-A 0.0%
Value $3,000 Shares 404 Est. Cost $7.24 Unrealized
PFLT PENNANTPARK FLOA 0.0%
Value $3,000 Shares 214 Est. Cost $5.99 Unrealized 0.0%
TR TOOTSIE ROLL IND 0.0%
Value $3,000 Shares 82 Est. Cost $30.48 Unrealized 0.0%
PROS HOLDINGS IN 0.0%
Value $3,000 Shares 76 Est. Cost $39.47 Unrealized
ONCOCYTE COR 0.0%
Value $3,000 Shares 854 Est. Cost $3.51 Unrealized
BHR BRAEMAR HOTELS & 0.0%
Value $3,000 Shares 226 Est. Cost $13.27 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value $2,000 Shares 44 Est. Cost $35.65 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.46 Unrealized -1.6%
KBR KBR INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.82 Unrealized +5.0%
XBIT XBIOTECH INC 0.0%
Value $2,000 Shares 215 Est. Cost $6.99 Unrealized 0.0%
FSS FED SIGNAL CORP 0.0%
Value $2,000 Shares 59 Est. Cost $21.57 Unrealized 0.0%
SEADRILL LTD 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
RITE AID CORP 0.0%
Value $2,000 Shares 2,458 Est. Cost $0.81 Unrealized
HGV HILTON GRAND VAC 0.0%
Value $2,000 Shares 81 Est. Cost $30.64 Unrealized 0.0%
APLE APPLE HOSPITALIT 0.0%
Value $2,000 Shares 153 Est. Cost $14.31 Unrealized
NOBLE CORP PLC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
IRT INDEPENDENCE REA 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
RUN SUNRUN INC 0.0%
Value $1,000 Shares 38 Est. Cost $13.77 Unrealized 0.0%
OI SA-ADR 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
UPLD UPLAND SOFTWARE 0.0%
Value $1,000 Shares 33 Est. Cost $30.00 Unrealized +13.3%
RDIB READING INTL-B 0.0%
Value $0 Shares 6 Est. Cost $26.46 Unrealized 0.0%
Z ZILLOW GRO-C 0.0%
Value $0 Shares 1 Est. Cost $35.67 Unrealized 0.0%
BRISTOW GROUP IN 0.0%
Value $0 Shares 200 Est. Cost Unrealized
XEROX CORP 0.0%
Value $0 Shares 15 Est. Cost $19.76 Unrealized
BISON CAPITAL AC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BELFA BEL FUSE INC-A 0.0%
Value $0 Shares 15 Est. Cost $18.31 Unrealized 0.0%
CAPITALA FINANCE 0.0%
Value $0 Shares 55 Est. Cost Unrealized
CAPSTONE TURBINE 0.0%
Value $0 Shares 17 Est. Cost Unrealized
COLL COLLEGIUM PHARMA 0.0%
Value $0 Shares 14 Est. Cost $16.02 Unrealized 0.0%
CIG CEMIG SA-ADR 0.0%
Value $0 Shares 11 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $0 Shares 6 Est. Cost $10.00 Unrealized 0.0%
ARDS ARIDIS PHARMACEU 0.0%
Value $0 Shares 19 Est. Cost $9.24 Unrealized 0.0%
DGICB DONEGAL GROUP-B 0.0%
Value $0 Shares 1 Est. Cost $9.08 Unrealized 0.0%
UVE UNIVERSAL INSURA 0.0%
Value $0 Shares 14 Est. Cost $43.53 Unrealized -17.6%
ROWAN COMPANIE-A 0.0%
Value $0 Shares 37 Est. Cost Unrealized
TEXTAINER GROUP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCE 0.0%
Value $0 Shares 3 Est. Cost $4.77 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $0 Shares 1 Est. Cost $76.93 Unrealized 0.0%
EVOFEM BIOSCIENC 0.0%
Value $0 Shares 89 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $0 Shares 60 Est. Cost $4.94 Unrealized 0.0%
TPB TURNING POINT BR 0.0%
Value $0 Shares 2 Est. Cost $38.31 Unrealized 0.0%
TREMONT MORTGAGE 0.0%
Value $0 Shares 44 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $0 Shares 5 Est. Cost $39.56 Unrealized 0.0%
CHECK CAP LTD 0.0%
Value $0 Shares 83 Est. Cost Unrealized
URGN UROGEN PHARMA LT 0.0%
Value $0 Shares 10 Est. Cost $44.96 Unrealized -6.8%
TAYD TAYLOR DEVICES 0.0%
Value $0 Shares 18 Est. Cost $12.65 Unrealized 0.0%
HV BANCORP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OSG AMBAC FINANCIAL 0.0%
Value $0 Shares 10 Est. Cost $19.10 Unrealized 0.0%
HARVEST CAPITAL 0.0%
Value $0 Shares 35 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $0 Shares 15 Est. Cost $12.26 Unrealized -6.5%
ASC ARDMORE SHIPPING 0.0%
Value $0 Shares 9 Est. Cost $4.63 Unrealized 0.0%
SOUTHWESTRN ENGY 0.0%
Value $0 Shares 98 Est. Cost Unrealized
JENSYN ACQUISITI 0.0%
Value $0 Shares 20 Est. Cost Unrealized
KEP KOREA ELEC P-ADR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SENTINEL ENERG-A 0.0%
Value $0 Shares 15 Est. Cost Unrealized
XYNOMIC PHARMACE 0.0%
Value $0 Shares 1 Est. Cost Unrealized