Public Sector Pension Investment Board Diversified Active

CIK: 0001396318 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $14,722,892 (99.9% shares, 0.1% debt)

Holdings (1,403)

ALTABA INC 12.3%
Value ($000) $1,807,700 Shares 24,691,980 Est. Cost $54.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.8%
Value ($000) $417,493 Shares 3,820,747 Est. Cost $98.89 Unrealized -0.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $347,735 Shares 204,574 Est. Cost $61.28 Unrealized +29.5%
SMH VANECK VECTORS ETF TR 1.8%
Value ($000) $272,076 Shares 2,650,000 Est. Cost $93.32 Unrealized
GLD SPDR GOLD TRUST 1.6%
Value ($000) $237,300 Shares 2,000,000 Est. Cost Unrealized
AAPL APPLE INC 1.5%
Value ($000) $223,762 Shares 1,208,806 Est. Cost $32.71 Unrealized +30.7%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $222,636 Shares 1,200,000 Est. Cost $117.73 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $216,547 Shares 3,233,500 Est. Cost $66.33 Unrealized
PATTERN ENERGY GROUP INC 1.2%
Value ($000) $175,144 Shares 9,341,025 Est. Cost $22.55 Unrealized
AETNA INC NEW 1.2%
Value ($000) $174,534 Shares 951,141 Est. Cost $169.79 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $171,724 Shares 1,741,444 Est. Cost $60.62 Unrealized +48.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $169,980 Shares 100,000 Est. Cost $61.28 Unrealized +29.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $168,999 Shares 1,621,873 Est. Cost $69.18 Unrealized +28.7%
BAC BANK AMER CORP 1.1%
Value ($000) $168,497 Shares 5,977,194 Est. Cost $18.78 Unrealized +32.3%
C CITIGROUP INC 1.1%
Value ($000) $164,914 Shares 2,464,351 Est. Cost $52.26 Unrealized +1.5%
ROCKWELL COLLINS INC 1.1%
Value ($000) $154,850 Shares 1,149,760 Est. Cost $133.69 Unrealized
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $143,323 Shares 3,973,330 Est. Cost $10.07 Unrealized +16.4%
EWJ ISHARES INC 1.0%
Value ($000) $141,040 Shares 2,435,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $139,435 Shares 123,482 Est. Cost $47.77 Unrealized +13.0%
SHOP SHOPIFY INC 0.9%
Value ($000) $138,596 Shares 950,000 Est. Cost $8.48 Unrealized +67.0%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $136,588 Shares 1,250,000 Est. Cost $98.89 Unrealized -0.9%
META FACEBOOK INC 0.9%
Value ($000) $135,307 Shares 696,312 Est. Cost $154.99 Unrealized +15.8%
DR PEPPER SNAPPLE GROUP INC 0.9%
Value ($000) $129,805 Shares 1,063,976 Est. Cost $117.88 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $125,511 Shares 112,500 Est. Cost $45.79 Unrealized +17.1%
DELL TECHNOLOGIES INC 0.8%
Value ($000) $116,817 Shares 1,381,142 Est. Cost $76.68 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $113,738 Shares 937,352 Est. Cost $97.72 Unrealized +3.1%
CSX CSX CORP 0.8%
Value ($000) $111,615 Shares 1,750,000 Est. Cost $17.29 Unrealized +7.5%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $111,573 Shares 650,000 Est. Cost $171.65 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value ($000) $106,590 Shares 1,416,447 Est. Cost $70.03 Unrealized +9.3%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $104,862 Shares 1,812,862 Est. Cost $48.18 Unrealized +18.8%
NOODLES & CO 0.7%
Value ($000) $101,867 Shares 8,281,849 Est. Cost $35.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $91,936 Shares 2,260,499 Est. Cost $20.42 Unrealized +42.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $90,590 Shares 716,523 Est. Cost $87.89 Unrealized +1.4%
TSLA TESLA INC 0.6%
Value ($000) $85,738 Shares 250,000 Est. Cost $22.66 Unrealized -10.3%
GGP INC 0.6%
Value ($000) $84,251 Shares 4,123,900 Est. Cost $22.06 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $80,975 Shares 1,460,591 Est. Cost $42.59 Unrealized +1.8%
SOHU SOHU COM LTD 0.5%
Value ($000) $78,988 Shares 2,225,000 Est. Cost $35.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $76,360 Shares 1,000,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $74,330 Shares 524,636 Est. Cost $103.25 Unrealized +14.0%
PFE PFIZER INC 0.5%
Value ($000) $73,170 Shares 2,016,815 Est. Cost $21.60 Unrealized +12.5%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $72,372 Shares 937,339 Est. Cost $76.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $71,793 Shares 2,700,000 Est. Cost $23.07 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $71,630 Shares 1,000,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $70,865 Shares 1,167,458 Est. Cost $39.45 Unrealized +12.9%
BNS BANK N S HALIFAX 0.5%
Value ($000) $67,238 Shares 1,188,188 Est. Cost $36.75 Unrealized +9.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $66,199 Shares 422,486 Est. Cost $123.18 Unrealized +10.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $64,271 Shares 514,043 Est. Cost $122.72 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $61,179 Shares 54,837 Est. Cost $45.79 Unrealized +17.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $61,141 Shares 329,547 Est. Cost $117.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $61,074 Shares 327,213 Est. Cost $151.96 Unrealized +28.3%
ENB ENBRIDGE INC 0.4%
Value ($000) $59,824 Shares 1,674,363 Est. Cost $24.07 Unrealized -17.8%
IWM ISHARES TR 0.4%
Value ($000) $59,417 Shares 362,807 Est. Cost $151.07 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $59,397 Shares 901,046 Est. Cost $67.11 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $59,155 Shares 723,665 Est. Cost $46.32 Unrealized +48.8%
VMWARE INC 0.4%
Value ($000) $58,788 Shares 400,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.4%
Value ($000) $57,945 Shares 750,000 Est. Cost $50.05 Unrealized +12.6%
STT STATE STR CORP 0.4%
Value ($000) $56,434 Shares 606,227 Est. Cost $73.58 Unrealized +5.8%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $56,334 Shares 729,226 Est. Cost $50.05 Unrealized +12.6%
SOHU SOHU COM LTD 0.4%
Value ($000) $54,176 Shares 1,526,082 Est. Cost $35.50 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $53,724 Shares 1,219,344 Est. Cost $38.10 Unrealized +8.1%
EFA ISHARES TR 0.4%
Value ($000) $53,463 Shares 798,320 Est. Cost $66.33 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $51,996 Shares 1,200,000 Est. Cost $43.33 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $51,495 Shares 300,000 Est. Cost $171.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $51,368 Shares 250,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $50,901 Shares 259,010 Est. Cost $142.62 Unrealized +26.4%
VEREIT INC 0.3%
Value ($000) $50,452 Shares 6,781,179 Est. Cost $7.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $49,275 Shares 402,767 Est. Cost $108.87 Unrealized +1.8%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $48,240 Shares 800,000 Est. Cost $42.19 Unrealized +35.8%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $47,806 Shares 550,000 Est. Cost $26.94 Unrealized +13.4%
IJR ISHARES TR 0.3%
Value ($000) $46,370 Shares 555,600 Est. Cost $84.61 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $45,988 Shares 189,532 Est. Cost $19.73 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $44,279 Shares 517,217 Est. Cost $67.03 Unrealized +2.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $44,076 Shares 463,078 Est. Cost $34.70 Unrealized +14.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $43,892 Shares 2,444,446 Est. Cost $15.95 Unrealized +18.1%
SUNTRUST BKS INC 0.3%
Value ($000) $42,938 Shares 650,379 Est. Cost $63.45 Unrealized
SINA CORP 0.3%
Value ($000) $42,814 Shares 505,541 Est. Cost $104.47 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $40,852 Shares 610,000 Est. Cost $66.33 Unrealized
T AT&T INC 0.3%
Value ($000) $40,138 Shares 1,250,000 Est. Cost $14.44 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $39,382 Shares 211,268 Est. Cost $174.56 Unrealized -1.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $38,760 Shares 598,062 Est. Cost $54.86 Unrealized -0.5%
GRAN TIERRA ENERGY INC 0.3%
Value ($000) $38,298 Shares 11,072,370 Est. Cost $3.46 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $37,981 Shares 436,881 Est. Cost $26.94 Unrealized +13.4%
TRANSCANADA CORP 0.3%
Value ($000) $37,844 Shares 875,204 Est. Cost $44.46 Unrealized
NKE NIKE INC 0.3%
Value ($000) $37,534 Shares 471,062 Est. Cost $56.00 Unrealized +14.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $36,750 Shares 375,000 Est. Cost $74.54 Unrealized +18.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $36,057 Shares 300,000 Est. Cost $124.38 Unrealized -9.9%
BCE BCE INC 0.2%
Value ($000) $35,698 Shares 882,019 Est. Cost $23.32 Unrealized +11.6%
CSX CSX CORP 0.2%
Value ($000) $35,027 Shares 549,189 Est. Cost $17.29 Unrealized +7.5%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $34,758 Shares 857,342 Est. Cost $36.44 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $34,321 Shares 235,500 Est. Cost $8.48 Unrealized +67.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $33,872 Shares 623,001 Est. Cost $38.37 Unrealized -0.1%
ANADARKO PETE CORP 0.2%
Value ($000) $33,858 Shares 462,231 Est. Cost $54.27 Unrealized
BA BOEING CO 0.2%
Value ($000) $33,551 Shares 100,000 Est. Cost $265.84 Unrealized +24.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $33,006 Shares 447,000 Est. Cost $58.99 Unrealized +4.3%
ABT ABBOTT LABS 0.2%
Value ($000) $32,421 Shares 531,577 Est. Cost $49.71 Unrealized +6.9%
T AT&T INC 0.2%
Value ($000) $32,110 Shares 1,000,000 Est. Cost $14.44 Unrealized +0.7%
BA BOEING CO 0.2%
Value ($000) $31,714 Shares 94,525 Est. Cost $265.84 Unrealized +24.3%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $31,228 Shares 162,373 Est. Cost $202.66 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $30,396 Shares 771,473 Est. Cost $34.56 Unrealized +1.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $30,356 Shares 228,565 Est. Cost $114.20 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $29,979 Shares 176,150 Est. Cost $104.13 Unrealized +1.0%
AIZ ASSURANT INC 0.2%
Value ($000) $29,877 Shares 288,697 Est. Cost $83.00 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $29,652 Shares 598,555 Est. Cost $48.85 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $29,141 Shares 94,706 Est. Cost $171.72 Unrealized +69.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $28,624 Shares 116,669 Est. Cost $141.66 Unrealized +49.7%
HRG GROUP INC 0.2%
Value ($000) $28,352 Shares 2,165,920 Est. Cost $16.30 Unrealized
T AT&T INC 0.2%
Value ($000) $28,071 Shares 874,200 Est. Cost $14.44 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $28,005 Shares 208,773 Est. Cost $101.44 Unrealized +6.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $27,381 Shares 300,000 Est. Cost $24.90 Unrealized +7.3%
ALLERGAN PLC 0.2%
Value ($000) $27,370 Shares 164,170 Est. Cost $213.33 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $27,110 Shares 173,949 Est. Cost $152.47 Unrealized -0.4%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $26,879 Shares 701,000 Est. Cost $43.03 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $26,705 Shares 700,000 Est. Cost $35.93 Unrealized
WB WEIBO CORP 0.2%
Value ($000) $26,628 Shares 300,000 Est. Cost Unrealized
EXC EXELON CORP 0.2%
Value ($000) $25,887 Shares 607,665 Est. Cost $21.74 Unrealized +1.0%
ANDEAVOR 0.2%
Value ($000) $25,812 Shares 196,766 Est. Cost $130.03 Unrealized
FTS INTERNATIONAL INC 0.2%
Value ($000) $25,701 Shares 1,804,825 Est. Cost $18.39 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $25,696 Shares 140,305 Est. Cost $133.34 Unrealized
CAVIUM INC 0.2%
Value ($000) $25,483 Shares 294,600 Est. Cost $82.90 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $25,236 Shares 150,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $24,935 Shares 150,000 Est. Cost $142.82 Unrealized +5.6%
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $24,683 Shares 2,250,000 Est. Cost $10.55 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $24,063 Shares 157,800 Est. Cost $150.96 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $23,969 Shares 596,810 Est. Cost $30.16 Unrealized +37.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $23,822 Shares 176,326 Est. Cost $106.67 Unrealized +4.6%
EWY ISHARES INC 0.2%
Value ($000) $23,398 Shares 345,564 Est. Cost $57.79 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $23,148 Shares 345,331 Est. Cost $55.94 Unrealized -1.5%
EWT ISHARES INC 0.2%
Value ($000) $23,132 Shares 642,555 Est. Cost $33.32 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $22,976 Shares 1,488,705 Est. Cost $20.60 Unrealized -21.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $22,666 Shares 319,959 Est. Cost $50.84 Unrealized +3.7%
RAYTHEON CO 0.1%
Value ($000) $21,814 Shares 112,919 Est. Cost $188.45 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $21,608 Shares 150,000 Est. Cost $92.59 Unrealized +22.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,246 Shares 200,000 Est. Cost $63.28 Unrealized +32.3%
CIGNA CORPORATION 0.1%
Value ($000) $21,244 Shares 125,000 Est. Cost $152.46 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $20,945 Shares 441,254 Est. Cost $45.72 Unrealized +2.8%
TU TELUS CORP 0.1%
Value ($000) $20,771 Shares 585,080 Est. Cost $17.22 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,603 Shares 502,517 Est. Cost $33.47 Unrealized -0.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,379 Shares 50,000 Est. Cost $115.79 Unrealized +4.4%
C CITIGROUP INC 0.1%
Value ($000) $20,076 Shares 300,000 Est. Cost $52.26 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $19,691 Shares 238,012 Est. Cost $55.20 Unrealized +1.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $19,538 Shares 712,538 Est. Cost $28.09 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $19,482 Shares 258,783 Est. Cost $46.34 Unrealized +53.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,259 Shares 211,010 Est. Cost $67.88 Unrealized +17.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $18,985 Shares 326,629 Est. Cost $30.15 Unrealized +62.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $18,825 Shares 250,000 Est. Cost $70.03 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,641 Shares 100,000 Est. Cost $174.56 Unrealized -1.4%
ELV ANTHEM INC 0.1%
Value ($000) $18,641 Shares 78,314 Est. Cost $133.56 Unrealized +56.8%
ABBV ABBVIE INC 0.1%
Value ($000) $18,376 Shares 198,335 Est. Cost $54.31 Unrealized +29.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $18,126 Shares 133,605 Est. Cost $114.89 Unrealized +10.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $17,845 Shares 500,000 Est. Cost $24.07 Unrealized -17.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,839 Shares 365,180 Est. Cost $46.06 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,836 Shares 125,000 Est. Cost $68.40 Unrealized +96.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $17,445 Shares 531,685 Est. Cost $29.88 Unrealized -10.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $17,380 Shares 379,345 Est. Cost $29.38 Unrealized +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $17,317 Shares 784,942 Est. Cost $18.00 Unrealized +8.6%
INTU INTUIT 0.1%
Value ($000) $17,268 Shares 84,521 Est. Cost $164.46 Unrealized +10.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $17,118 Shares 494,575 Est. Cost $17.83 Unrealized +23.5%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $17,106 Shares 1,807,385 Est. Cost $10.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,019 Shares 100,000 Est. Cost $104.13 Unrealized +1.0%
KWEB KRANESHARES TR 0.1%
Value ($000) $16,980 Shares 285,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,405 Shares 500,000 Est. Cost $29.88 Unrealized -10.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $16,347 Shares 2,870,969 Est. Cost $5.78 Unrealized -10.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,078 Shares 138,495 Est. Cost $76.77 Unrealized +12.7%
GROUPE CGI INC 0.1%
Value ($000) $15,911 Shares 251,224 Est. Cost $33.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $15,775 Shares 58,150 Est. Cost $215.90 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,468 Shares 125,544 Est. Cost $50.55 Unrealized +14.1%
EWJ ISHARES INC 0.1%
Value ($000) $15,317 Shares 264,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,188 Shares 200,000 Est. Cost $75.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,156 Shares 570,000 Est. Cost $23.07 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $15,144 Shares 1,103,701 Est. Cost $22.20 Unrealized
RSP PERMIAN INC 0.1%
Value ($000) $15,132 Shares 343,750 Est. Cost $44.02 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,061 Shares 66,389 Est. Cost $148.08 Unrealized +2.7%
BARRICK GOLD CORP 0.1%
Value ($000) $15,048 Shares 1,146,186 Est. Cost $15.93 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $14,758 Shares 244,802 Est. Cost $42.19 Unrealized +35.8%
MEOH METHANEX CORP 0.1%
Value ($000) $14,713 Shares 208,206 Est. Cost $44.42 Unrealized +51.0%
TRIBUNE MEDIA CO 0.1%
Value ($000) $14,543 Shares 380,000 Est. Cost $40.81 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $14,489 Shares 122,000 Est. Cost $86.81 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $14,440 Shares 1,524,817 Est. Cost $10.03 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $14,423 Shares 450,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $14,417 Shares 100,000 Est. Cost $103.66 Unrealized +9.8%
ITB ISHARES TR 0.1%
Value ($000) $14,306 Shares 375,000 Est. Cost $35.93 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $14,283 Shares 287,335 Est. Cost $26.60 Unrealized +69.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $14,227 Shares 207,900 Est. Cost $68.43 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $14,095 Shares 500,000 Est. Cost $18.78 Unrealized +32.3%
CAE CAE INC 0.1%
Value ($000) $14,075 Shares 677,941 Est. Cost $9.36 Unrealized +106.8%
PSX PHILLIPS 66 0.1%
Value ($000) $13,855 Shares 123,368 Est. Cost $78.11 Unrealized +6.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,767 Shares 62,414 Est. Cost $177.27 Unrealized +13.2%
VET VERMILION ENERGY INC 0.1%
Value ($000) $13,755 Shares 381,657 Est. Cost $51.05 Unrealized -32.2%
BOX BOX INC 0.1%
Value ($000) $13,735 Shares 549,600 Est. Cost $24.32 Unrealized +1.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $13,545 Shares 137,261 Est. Cost $80.14 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,437 Shares 182,687 Est. Cost $53.88 Unrealized +22.5%
CANOPY GROWTH CORP 0.1%
Value ($000) $13,368 Shares 457,700 Est. Cost $29.21 Unrealized
V VISA INC 0.1%
Value ($000) $13,344 Shares 100,749 Est. Cost $61.48 Unrealized +98.6%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $13,331 Shares 182,771 Est. Cost $51.80 Unrealized +26.9%
FTS FORTIS INC 0.1%
Value ($000) $13,275 Shares 415,577 Est. Cost $22.54 Unrealized +8.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,883 Shares 250,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $12,650 Shares 64,841 Est. Cost $126.78 Unrealized +22.3%
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $12,609 Shares 663,987 Est. Cost $19.96 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $12,594 Shares 494,679 Est. Cost $24.21 Unrealized +10.6%
ENCANA CORP 0.1%
Value ($000) $12,347 Shares 945,981 Est. Cost $13.85 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $12,147 Shares 49,989 Est. Cost $201.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,086 Shares 29,654 Est. Cost $115.79 Unrealized +4.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $12,043 Shares 52,253 Est. Cost $206.63 Unrealized -2.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,750 Shares 260,758 Est. Cost $36.79 Unrealized +15.9%
STARS GROUP INC 0.1%
Value ($000) $11,722 Shares 323,400 Est. Cost $20.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,691 Shares 232,371 Est. Cost $29.35 Unrealized +9.7%
XL GROUP LTD 0.1%
Value ($000) $11,611 Shares 207,530 Est. Cost $51.73 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,548 Shares 250,000 Est. Cost $26.24 Unrealized +80.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $11,512 Shares 1,192,400 Est. Cost $5.47 Unrealized +21.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $11,376 Shares 264,381 Est. Cost $22.40 Unrealized +55.1%
GOOG ALPHABET INC 0.1%
Value ($000) $11,157 Shares 10,000 Est. Cost $45.79 Unrealized +17.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11,041 Shares 141,448 Est. Cost $66.20 Unrealized -6.6%
TESLA INC 0.1%
Value ($000) $10,942 Shares 9,000,000 Est. Cost $1.22 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $10,830 Shares 249,948 Est. Cost $43.33 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,782 Shares 100,000 Est. Cost $68.71 Unrealized +9.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,718 Shares 64,479 Est. Cost $142.82 Unrealized +5.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $10,557 Shares 300,000 Est. Cost $21.54 Unrealized +35.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $10,542 Shares 299,679 Est. Cost $21.54 Unrealized +35.3%
THOMSON REUTERS CORP 0.1%
Value ($000) $10,430 Shares 258,639 Est. Cost $35.38 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $10,395 Shares 1,001,765 Est. Cost $17.06 Unrealized -48.7%
TSLA TESLA INC 0.1%
Value ($000) $10,289 Shares 30,000 Est. Cost $22.66 Unrealized -10.3%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $10,193 Shares 481,620 Est. Cost $12.86 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $10,190 Shares 1,000,000 Est. Cost $10.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,133 Shares 75,000 Est. Cost $106.67 Unrealized +4.6%
PRAXAIR INC 0.1%
Value ($000) $9,954 Shares 62,940 Est. Cost $139.24 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,741 Shares 339,414 Est. Cost $22.38 Unrealized +5.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $9,694 Shares 120,255 Est. Cost $66.23 Unrealized +23.9%
IYZ ISHARES TR 0.1%
Value ($000) $9,650 Shares 350,000 Est. Cost $30.96 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $9,581 Shares 24,477 Est. Cost $10.02 Unrealized +240.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,486 Shares 171,406 Est. Cost $40.65 Unrealized -0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $9,456 Shares 1,200,000 Est. Cost $10.72 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $9,445 Shares 215,340 Est. Cost $29.31 Unrealized +16.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $9,326 Shares 310,900 Est. Cost $29.72 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $9,310 Shares 41,354 Est. Cost $162.91 Unrealized +15.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $9,306 Shares 273,011 Est. Cost $19.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,976 Shares 145,146 Est. Cost $58.99 Unrealized +4.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,754 Shares 83,522 Est. Cost $68.62 Unrealized +41.6%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $8,753 Shares 429,954 Est. Cost $22.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,740 Shares 70,000 Est. Cost $106.64 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $8,646 Shares 79,416 Est. Cost $65.51 Unrealized +24.7%
JD JD COM INC 0.1%
Value ($000) $8,577 Shares 220,199 Est. Cost $39.34 Unrealized
SHIRE PLC 0.1%
Value ($000) $8,271 Shares 49,000 Est. Cost $168.80 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $8,179 Shares 95,104 Est. Cost $103.17 Unrealized -12.3%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $8,166 Shares 758,459 Est. Cost $11.94 Unrealized -6.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $8,083 Shares 34,121 Est. Cost $2.88 Unrealized +108.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $8,059 Shares 242,603 Est. Cost $29.46 Unrealized -13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,022 Shares 57,421 Est. Cost $111.24 Unrealized -10.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,008 Shares 95,695 Est. Cost $56.43 Unrealized +17.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,954 Shares 218,159 Est. Cost $24.49 Unrealized +10.5%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $7,942 Shares 416,447 Est. Cost $11.38 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $7,818 Shares 620,241 Est. Cost $11.51 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $7,740 Shares 430,000 Est. Cost $20.88 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,670 Shares 78,270 Est. Cost $74.54 Unrealized +18.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,642 Shares 110,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,592 Shares 200,000 Est. Cost $46.15 Unrealized -6.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,461 Shares 119,855 Est. Cost $39.26 Unrealized +24.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,426 Shares 89,000 Est. Cost $71.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,425 Shares 51,546 Est. Cost $92.59 Unrealized +22.7%
STN STANTEC INC 0.1%
Value ($000) $7,417 Shares 288,580 Est. Cost $34.04 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $7,331 Shares 100,000 Est. Cost $70.12 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7,329 Shares 42,501 Est. Cost $162.01 Unrealized +2.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $7,320 Shares 120,000 Est. Cost $61.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,283 Shares 65,152 Est. Cost $92.08 Unrealized +0.5%
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $7,171 Shares 142,926 Est. Cost $64.58 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $7,092 Shares 304,890 Est. Cost $79.78 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7,075 Shares 83,482 Est. Cost $66.87 Unrealized +12.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $7,065 Shares 2,498,182 Est. Cost $4.36 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,057 Shares 87,399 Est. Cost $53.94 Unrealized +4.9%
YAMANA GOLD INC 0.0%
Value ($000) $6,999 Shares 2,404,031 Est. Cost $4.36 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,971 Shares 100,000 Est. Cost $69.46 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $6,952 Shares 73,439 Est. Cost $89.84 Unrealized
WORLDPAY INC 0.0%
Value ($000) $6,951 Shares 85,000 Est. Cost $81.78 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $6,949 Shares 388,478 Est. Cost $12.83 Unrealized +34.4%
WMT WALMART INC 0.0%
Value ($000) $6,945 Shares 81,083 Est. Cost $20.24 Unrealized +24.7%
AMGN AMGEN INC 0.0%
Value ($000) $6,896 Shares 37,356 Est. Cost $117.31 Unrealized +19.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,882 Shares 1,181,801 Est. Cost $5.15 Unrealized +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,852 Shares 247,286 Est. Cost $21.00 Unrealized -0.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $6,764 Shares 27,742 Est. Cost $95.86 Unrealized +146.8%
CHANGYOU COM LTD 0.0%
Value ($000) $6,668 Shares 400,000 Est. Cost $24.23 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,646 Shares 488,314 Est. Cost $20.71 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $6,592 Shares 100,000 Est. Cost $67.11 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6,569 Shares 25,998 Est. Cost $280.41 Unrealized
MMM 3M CO 0.0%
Value ($000) $6,567 Shares 33,380 Est. Cost $103.43 Unrealized +25.8%
AME AMETEK INC NEW 0.0%
Value ($000) $6,564 Shares 90,958 Est. Cost $66.44 Unrealized +5.9%
BTG B2GOLD CORP 0.0%
Value ($000) $6,463 Shares 2,493,264 Est. Cost $1.80 Unrealized +21.1%
BLACKROCK INC 0.0%
Value ($000) $6,454 Shares 12,932 Est. Cost $366.74 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,435 Shares 100,000 Est. Cost $49.93 Unrealized +3.5%
RACE FERRARI N V 0.0%
Value ($000) $6,409 Shares 47,117 Est. Cost $53.73 Unrealized +144.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $6,338 Shares 83,350 Est. Cost $38.13 Unrealized +86.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,335 Shares 194,566 Est. Cost $12.84 Unrealized +135.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $6,321 Shares 350,000 Est. Cost $18.06 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,282 Shares 100,000 Est. Cost $53.50 Unrealized -23.2%
HCP INC 0.0%
Value ($000) $6,279 Shares 243,171 Est. Cost $30.30 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,217 Shares 164,876 Est. Cost $30.94 Unrealized +1.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6,163 Shares 513,600 Est. Cost $12.66 Unrealized -2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,150 Shares 150,000 Est. Cost $33.47 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,069 Shares 55,050 Est. Cost $49.57 Unrealized +76.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,059 Shares 106,692 Est. Cost $29.63 Unrealized +8.7%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,998 Shares 78,909 Est. Cost $27.88 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,997 Shares 70,959 Est. Cost $78.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,917 Shares 36,169 Est. Cost $79.75 Unrealized +74.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,916 Shares 210,170 Est. Cost $21.42 Unrealized +19.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $5,885 Shares 100,000 Est. Cost $24.55 Unrealized +71.6%
COTT CORP QUE 0.0%
Value ($000) $5,880 Shares 355,130 Est. Cost $8.93 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5,821 Shares 34,211 Est. Cost $118.39 Unrealized +19.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $5,697 Shares 119,606 Est. Cost $51.55 Unrealized
TAHOE RES INC 0.0%
Value ($000) $5,622 Shares 1,142,960 Est. Cost $10.53 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $5,584 Shares 95,000 Est. Cost $24.55 Unrealized +71.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,566 Shares 49,942 Est. Cost $112.74 Unrealized +0.4%
F FORD MTR CO DEL 0.0%
Value ($000) $5,535 Shares 500,000 Est. Cost $7.95 Unrealized -2.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $5,421 Shares 39,744 Est. Cost $93.04 Unrealized +35.5%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $5,406 Shares 2,667 Est. Cost $1933.58 Unrealized +7.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,259 Shares 63,161 Est. Cost $38.56 Unrealized +106.2%
BB&T CORP 0.0%
Value ($000) $5,249 Shares 104,069 Est. Cost $48.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5,241 Shares 50,000 Est. Cost $68.62 Unrealized +41.6%
CHANGYOU COM LTD 0.0%
Value ($000) $5,210 Shares 312,510 Est. Cost $24.23 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,152 Shares 24,651 Est. Cost $119.31 Unrealized +49.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,900 Shares 50,160 Est. Cost $90.99 Unrealized +8.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $4,856 Shares 100,000 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,838 Shares 38,574 Est. Cost $82.76 Unrealized +3.3%
FOOT LOCKER INC 0.0%
Value ($000) $4,822 Shares 91,590 Est. Cost $52.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,803 Shares 201,786 Est. Cost $17.96 Unrealized -4.2%
DUKE REALTY CORP 0.0%
Value ($000) $4,799 Shares 165,328 Est. Cost $29.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,797 Shares 16,528 Est. Cost $271.15 Unrealized +3.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,731 Shares 61,990 Est. Cost $39.15 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4,720 Shares 115,807 Est. Cost $34.35 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,678 Shares 51,256 Est. Cost $24.90 Unrealized +7.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,676 Shares 83,320 Est. Cost $45.59 Unrealized +0.7%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,654 Shares 2,500,000 Est. Cost $1.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,653 Shares 22,462 Est. Cost $105.72 Unrealized +96.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,652 Shares 191,297 Est. Cost $42.74 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4,628 Shares 480,114 Est. Cost $9.54 Unrealized +16.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,620 Shares 1,227,743 Est. Cost $5.34 Unrealized -29.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,614 Shares 54,076 Est. Cost $65.54 Unrealized +12.4%
NORBORD INC 0.0%
Value ($000) $4,599 Shares 111,902 Est. Cost $21.21 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,586 Shares 87,446 Est. Cost $39.56 Unrealized +33.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,571 Shares 65,662 Est. Cost $38.62 Unrealized +34.1%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $4,462 Shares 200,000 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $4,446 Shares 33,781 Est. Cost $97.95 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,443 Shares 46,487 Est. Cost $49.19 Unrealized +60.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,427 Shares 26,506 Est. Cost $26.81 Unrealized +24.6%
USB US BANCORP DEL 0.0%
Value ($000) $4,407 Shares 88,104 Est. Cost $33.71 Unrealized +10.5%
CCJ CAMECO CORP 0.0%
Value ($000) $4,371 Shares 388,750 Est. Cost $15.89 Unrealized -33.4%
IWM ISHARES TR 0.0%
Value ($000) $4,340 Shares 26,500 Est. Cost $151.07 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,327 Shares 20,887 Est. Cost $76.06 Unrealized +46.7%
CNH CNH INDL N V 0.0%
Value ($000) $4,167 Shares 392,353 Est. Cost $6.36 Unrealized +42.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,096 Shares 13,864 Est. Cost $198.01 Unrealized +32.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,080 Shares 38,406 Est. Cost $63.28 Unrealized +32.3%
EOG EOG RES INC 0.0%
Value ($000) $4,024 Shares 32,336 Est. Cost $63.40 Unrealized +37.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,962 Shares 539,525 Est. Cost $18.17 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $3,918 Shares 102,275 Est. Cost $27.69 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,918 Shares 119,826 Est. Cost $19.08 Unrealized +58.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,874 Shares 22,796 Est. Cost $138.07 Unrealized +12.3%
AFL AFLAC INC 0.0%
Value ($000) $3,871 Shares 89,980 Est. Cost $33.25 Unrealized +12.9%
DHI D R HORTON INC 0.0%
Value ($000) $3,867 Shares 94,307 Est. Cost $38.57 Unrealized +2.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,799 Shares 50,000 Est. Cost $75.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,778 Shares 54,642 Est. Cost $47.41 Unrealized +23.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,777 Shares 81,768 Est. Cost $26.24 Unrealized +80.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,765 Shares 64,000 Est. Cost $60.97 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,750 Shares 24,855 Est. Cost $99.81 Unrealized +25.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,689 Shares 661,964 Est. Cost $8.26 Unrealized -17.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,658 Shares 729,015 Est. Cost $8.72 Unrealized -40.3%
MS MORGAN STANLEY 0.0%
Value ($000) $3,656 Shares 77,140 Est. Cost $19.74 Unrealized +109.9%
CELESTICA INC 0.0%
Value ($000) $3,641 Shares 306,430 Est. Cost $9.39 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,641 Shares 56,579 Est. Cost $49.93 Unrealized +3.5%
CIGNA CORPORATION 0.0%
Value ($000) $3,632 Shares 21,372 Est. Cost $152.46 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,611 Shares 15,074 Est. Cost $118.62 Unrealized +67.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,552 Shares 24,636 Est. Cost $103.66 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,532 Shares 25,495 Est. Cost $81.29 Unrealized +50.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,449 Shares 67,494 Est. Cost $38.54 Unrealized +29.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,398 Shares 83,619 Est. Cost $28.00 Unrealized +13.2%
HPQ HP INC 0.0%
Value ($000) $3,390 Shares 149,386 Est. Cost $14.02 Unrealized +23.0%
HILLENBRAND INC 0.0%
Value ($000) $3,326 Shares 70,548 Est. Cost $35.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,309 Shares 30,121 Est. Cost $50.55 Unrealized +35.2%
CB CHUBB LIMITED 0.0%
Value ($000) $3,295 Shares 25,938 Est. Cost $99.27 Unrealized +17.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,250 Shares 20,868 Est. Cost $105.68 Unrealized +28.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,245 Shares 425,553 Est. Cost $9.94 Unrealized -30.4%
EBAY EBAY INC 0.0%
Value ($000) $3,227 Shares 88,991 Est. Cost $29.58 Unrealized +17.1%
QIAGEN NV 0.0%
Value ($000) $3,212 Shares 88,165 Est. Cost $29.11 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,178 Shares 42,526 Est. Cost $58.47 Unrealized +14.7%
CELGENE CORP 0.0%
Value ($000) $3,154 Shares 39,707 Est. Cost $104.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,120 Shares 22,302 Est. Cost $96.97 Unrealized +26.3%
CME CME GROUP INC 0.0%
Value ($000) $3,111 Shares 18,979 Est. Cost $58.98 Unrealized +111.5%
FDX FEDEX CORP 0.0%
Value ($000) $3,111 Shares 13,700 Est. Cost $106.34 Unrealized +103.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,095 Shares 39,135 Est. Cost $46.64 Unrealized +21.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,093 Shares 1,484,704 Est. Cost $7.12 Unrealized -67.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,084 Shares 37,916 Est. Cost $56.56 Unrealized +28.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,084 Shares 82,515 Est. Cost $27.15 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,075 Shares 6,427 Est. Cost $120.35 Unrealized +26.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,042 Shares 56,409 Est. Cost $27.82 Unrealized +60.2%
SYK STRYKER CORP 0.0%
Value ($000) $3,035 Shares 17,973 Est. Cost $75.26 Unrealized +105.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,032 Shares 10,341 Est. Cost $281.96 Unrealized +1.9%
TAL TAL ED GROUP 0.0%
Value ($000) $2,998 Shares 81,476 Est. Cost $37.02 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2,997 Shares 303,970 Est. Cost $9.96 Unrealized +2.2%
LAM RESEARCH CORP 0.0%
Value ($000) $2,925 Shares 16,924 Est. Cost $122.73 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,924 Shares 58,838 Est. Cost $35.70 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,894 Shares 14,195 Est. Cost $139.87 Unrealized +32.1%
PRETIUM RES INC 0.0%
Value ($000) $2,890 Shares 393,077 Est. Cost $6.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,859 Shares 47,633 Est. Cost $77.80 Unrealized
KT KT CORP 0.0%
Value ($000) $2,855 Shares 232,295 Est. Cost $12.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,828 Shares 163,832 Est. Cost $14.67 Unrealized +5.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,790 Shares 51,526 Est. Cost $41.60 Unrealized +27.5%
MITEL NETWORKS CORP 0.0%
Value ($000) $2,790 Shares 255,050 Est. Cost $8.83 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,759 Shares 20,681 Est. Cost $138.39 Unrealized -0.5%
STAMPS COM INC 0.0%
Value ($000) $2,743 Shares 10,841 Est. Cost $125.54 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,716 Shares 43,452 Est. Cost $30.16 Unrealized +24.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,711 Shares 24,460 Est. Cost $51.78 Unrealized +59.4%
CACI CACI INTL INC 0.0%
Value ($000) $2,693 Shares 15,978 Est. Cost $79.37 Unrealized +103.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,676 Shares 33,365 Est. Cost $20.75 Unrealized +77.7%
NEVSUN RES LTD 0.0%
Value ($000) $2,661 Shares 765,920 Est. Cost $2.97 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,660 Shares 50,177 Est. Cost $42.06 Unrealized +5.3%
RED HAT INC 0.0%
Value ($000) $2,655 Shares 19,762 Est. Cost $97.89 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,647 Shares 94,526 Est. Cost $17.99 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $2,646 Shares 52,926 Est. Cost $46.44 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2,641 Shares 29,388 Est. Cost $49.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,640 Shares 33,616 Est. Cost $29.66 Unrealized +92.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,632 Shares 34,007 Est. Cost $56.40 Unrealized +3.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,627 Shares 100,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,611 Shares 41,643 Est. Cost $46.80 Unrealized -7.8%
SO SOUTHERN CO 0.0%
Value ($000) $2,600 Shares 56,139 Est. Cost $29.62 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,594 Shares 32,845 Est. Cost $55.12 Unrealized +27.8%
PDC ENERGY INC 0.0%
Value ($000) $2,576 Shares 42,608 Est. Cost $54.94 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,557 Shares 18,289 Est. Cost $71.17 Unrealized +84.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,555 Shares 34,016 Est. Cost $34.94 Unrealized +105.6%
BRC BRADY CORP 0.0%
Value ($000) $2,545 Shares 66,015 Est. Cost $31.72 Unrealized +6.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,518 Shares 562,249 Est. Cost $2.50 Unrealized +87.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,514 Shares 64,768 Est. Cost $31.90 Unrealized +19.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,512 Shares 22,539 Est. Cost $102.05 Unrealized +0.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,496 Shares 36,608 Est. Cost $40.84 Unrealized +13.5%
MET METLIFE INC 0.0%
Value ($000) $2,495 Shares 57,235 Est. Cost $35.16 Unrealized +2.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,492 Shares 23,111 Est. Cost $68.71 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,492 Shares 27,117 Est. Cost $64.61 Unrealized +28.4%
ASGN ASGN INC 0.0%
Value ($000) $2,478 Shares 31,698 Est. Cost $81.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,478 Shares 49,077 Est. Cost $37.34 Unrealized +39.5%
PRECISION DRILLING CORP 0.0%
Value ($000) $2,457 Shares 742,939 Est. Cost $8.80 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,439 Shares 213,000 Est. Cost $11.57 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,436 Shares 46,011 Est. Cost $34.89 Unrealized +23.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,432 Shares 17,249 Est. Cost $96.49 Unrealized +30.9%
F FORD MTR CO DEL 0.0%
Value ($000) $2,413 Shares 217,961 Est. Cost $7.95 Unrealized -2.6%
TREX TREX CO INC 0.0%
Value ($000) $2,386 Shares 38,118 Est. Cost $20.53 Unrealized +41.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,354 Shares 37,253 Est. Cost $26.81 Unrealized +101.8%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $2,349 Shares 345,000 Est. Cost $6.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,332 Shares 28,452 Est. Cost $51.96 Unrealized +39.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,329 Shares 409,500 Est. Cost $5.65 Unrealized
KEMET CORP 0.0%
Value ($000) $2,327 Shares 96,368 Est. Cost $16.69 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,316 Shares 27,185 Est. Cost $65.64 Unrealized +21.1%
TGT TARGET CORP 0.0%
Value ($000) $2,311 Shares 30,364 Est. Cost $45.36 Unrealized +31.5%
NSP INSPERITY INC 0.0%
Value ($000) $2,307 Shares 24,218 Est. Cost $36.41 Unrealized +96.2%
SR SPIRE INC 0.0%
Value ($000) $2,305 Shares 32,629 Est. Cost $71.46 Unrealized
CERNER CORP 0.0%
Value ($000) $2,301 Shares 38,480 Est. Cost $65.03 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,286 Shares 7,681 Est. Cost $159.92 Unrealized +71.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,275 Shares 8,145 Est. Cost $162.48 Unrealized +56.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $2,265 Shares 36,575 Est. Cost $20.42 Unrealized +146.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,257 Shares 23,353 Est. Cost $82.46 Unrealized -1.1%
MYLAN N V 0.0%
Value ($000) $2,252 Shares 62,320 Est. Cost $35.99 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,249 Shares 16,911 Est. Cost $120.80 Unrealized +1.5%
AVA AVISTA CORP 0.0%
Value ($000) $2,236 Shares 42,452 Est. Cost $21.30 Unrealized +76.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,225 Shares 43,721 Est. Cost $13.19 Unrealized +69.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,221 Shares 30,259 Est. Cost $28.21 Unrealized +144.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,218 Shares 23,719 Est. Cost $59.78 Unrealized +16.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,204 Shares 27,254 Est. Cost $50.67 Unrealized +56.8%
WAT WATERS CORP 0.0%
Value ($000) $2,202 Shares 11,374 Est. Cost $164.02 Unrealized +20.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,152 Shares 22,520 Est. Cost $64.64 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,146 Shares 20,933 Est. Cost $71.97 Unrealized +34.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,131 Shares 474,400 Est. Cost $4.95 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,131 Shares 61,281 Est. Cost $22.95 Unrealized +20.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,127 Shares 16,802 Est. Cost $91.21 Unrealized +40.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,124 Shares 41,543 Est. Cost $32.98 Unrealized +33.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,118 Shares 106,549 Est. Cost $18.81 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,112 Shares 21,131 Est. Cost $67.28 Unrealized +20.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,098 Shares 33,400 Est. Cost $53.50 Unrealized -23.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,094 Shares 58,158 Est. Cost $28.40 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,089 Shares 37,989 Est. Cost $25.51 Unrealized +102.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,086 Shares 35,654 Est. Cost $5.87 Unrealized +82.1%
INGN INOGEN INC 0.0%
Value ($000) $2,085 Shares 11,189 Est. Cost $91.70 Unrealized +81.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,072 Shares 19,668 Est. Cost $73.06 Unrealized +8.7%
BALL BALL CORP 0.0%
Value ($000) $2,069 Shares 58,190 Est. Cost $32.09 Unrealized +9.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,067 Shares 46,556 Est. Cost $33.02 Unrealized +2.1%
TIVITY HEALTH INC 0.0%
Value ($000) $2,066 Shares 58,687 Est. Cost $33.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,065 Shares 9,436 Est. Cost $159.75 Unrealized +25.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,046 Shares 14,581 Est. Cost $87.21 Unrealized +52.4%
MAG SILVER CORP 0.0%
Value ($000) $2,035 Shares 188,500 Est. Cost $12.57 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,034 Shares 2,011,678 Est. Cost $3.50 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,034 Shares 20,722 Est. Cost $51.10 Unrealized +74.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,020 Shares 42,934 Est. Cost $26.44 Unrealized +69.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,014 Shares 41,254 Est. Cost $43.98 Unrealized +2.6%
BLUE APRON HLDGS INC 0.0%
Value ($000) $2,010 Shares 600,000 Est. Cost $2.23 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $2,002 Shares 82,812 Est. Cost $29.93 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,994 Shares 33,316 Est. Cost $28.01 Unrealized +85.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,991 Shares 599,421 Est. Cost $28.97 Unrealized -87.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,984 Shares 51,298 Est. Cost $17.40 Unrealized +75.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,982 Shares 20,663 Est. Cost $44.02 Unrealized +86.1%
DOV DOVER CORP 0.0%
Value ($000) $1,980 Shares 27,055 Est. Cost $60.38 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,968 Shares 18,564 Est. Cost $64.52 Unrealized +37.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,958 Shares 4,555 Est. Cost $322.56 Unrealized +8.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,957 Shares 56,726 Est. Cost $32.62 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,951 Shares 29,695 Est. Cost $45.60 Unrealized +14.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,944 Shares 63,420 Est. Cost $15.07 Unrealized +52.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,939 Shares 32,825 Est. Cost $26.12 Unrealized +78.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,938 Shares 39,548 Est. Cost $43.41 Unrealized +11.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,933 Shares 47,263 Est. Cost $19.45 Unrealized +54.5%
SHUTTERFLY INC 0.0%
Value ($000) $1,933 Shares 21,473 Est. Cost $49.71 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,932 Shares 18,000 Est. Cost $53.47 Unrealized +8.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,931 Shares 30,000 Est. Cost $49.93 Unrealized +3.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,923 Shares 16,168 Est. Cost $68.14 Unrealized +79.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,923 Shares 300,000 Est. Cost $6.41 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,920 Shares 32,467 Est. Cost $32.80 Unrealized +47.2%
AON PLC 0.0%
Value ($000) $1,919 Shares 13,992 Est. Cost $122.66 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,909 Shares 51,014 Est. Cost $28.90 Unrealized +18.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,898 Shares 17,917 Est. Cost $104.94 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,898 Shares 27,413 Est. Cost $43.67 Unrealized +17.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,897 Shares 107,382 Est. Cost $14.90 Unrealized -29.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,888 Shares 25,931 Est. Cost $20.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,886 Shares 8,700 Est. Cost $191.69 Unrealized +3.1%
INVA INNOVIVA INC 0.0%
Value ($000) $1,880 Shares 136,235 Est. Cost $13.86 Unrealized +8.1%
BARNES GROUP INC 0.0%
Value ($000) $1,868 Shares 31,715 Est. Cost $38.96 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,855 Shares 55,437 Est. Cost $40.57 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,854 Shares 16,300 Est. Cost $105.52 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,833 Shares 40,831 Est. Cost $44.97 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,831 Shares 54,522 Est. Cost $16.42 Unrealized +90.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,825 Shares 28,741 Est. Cost $61.74 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,822 Shares 25,966 Est. Cost $38.80 Unrealized +54.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,815 Shares 20,416 Est. Cost $40.08 Unrealized +136.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,808 Shares 34,047 Est. Cost $20.16 Unrealized +44.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,808 Shares 30,850 Est. Cost $20.03 Unrealized +198.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,804 Shares 139,990 Est. Cost $8.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,801 Shares 26,377 Est. Cost $28.63 Unrealized +82.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,799 Shares 22,958 Est. Cost $30.20 Unrealized +166.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,796 Shares 88,331 Est. Cost $18.73 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,792 Shares 9,469 Est. Cost $159.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,789 Shares 12,539 Est. Cost $68.40 Unrealized +96.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,781 Shares 16,562 Est. Cost $67.31 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,776 Shares 10,041 Est. Cost $100.82 Unrealized +62.3%
QLYS QUALYS INC 0.0%
Value ($000) $1,773 Shares 21,029 Est. Cost $33.64 Unrealized +138.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,770 Shares 19,656 Est. Cost $53.83 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,761 Shares 25,105 Est. Cost $41.17 Unrealized +55.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,754 Shares 32,679 Est. Cost $37.26 Unrealized +26.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,752 Shares 60,000 Est. Cost $30.92 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,741 Shares 33,544 Est. Cost $19.59 Unrealized +185.4%
RH RH 0.0%
Value ($000) $1,737 Shares 12,436 Est. Cost $34.02 Unrealized +218.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,735 Shares 13,000 Est. Cost $151.41 Unrealized -1.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,733 Shares 87,500 Est. Cost $24.17 Unrealized -9.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,731 Shares 14,908 Est. Cost $38.57 Unrealized +10.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,727 Shares 51,624 Est. Cost $32.79 Unrealized -10.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,723 Shares 11,838 Est. Cost $24.80 Unrealized +88.2%
SRC ENERGY INC 0.0%
Value ($000) $1,723 Shares 156,355 Est. Cost $8.67 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,710 Shares 15,140 Est. Cost $57.84 Unrealized +113.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,697 Shares 66,623 Est. Cost $17.93 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,695 Shares 22,878 Est. Cost $54.88 Unrealized +32.3%
RLI RLI CORP 0.0%
Value ($000) $1,666 Shares 25,172 Est. Cost $14.76 Unrealized +73.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,665 Shares 32,513 Est. Cost $18.37 Unrealized +169.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,659 Shares 12,911 Est. Cost $86.96 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,653 Shares 26,575 Est. Cost $29.11 Unrealized +93.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,633 Shares 20,942 Est. Cost $52.48 Unrealized +45.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,621 Shares 15,797 Est. Cost $70.81 Unrealized +33.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,610 Shares 86,542 Est. Cost $14.12 Unrealized +26.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,606 Shares 33,260 Est. Cost $30.39 Unrealized +38.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,605 Shares 36,677 Est. Cost $60.84 Unrealized -22.8%
LHC GROUP INC 0.0%
Value ($000) $1,604 Shares 18,746 Est. Cost $57.60 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,603 Shares 22,949 Est. Cost $22.11 Unrealized +80.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,602 Shares 12,223 Est. Cost $91.91 Unrealized +44.1%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,596 Shares 38,006 Est. Cost $33.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,593 Shares 129,705 Est. Cost $10.22 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,588 Shares 9,308 Est. Cost $79.78 Unrealized +98.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,587 Shares 5,753 Est. Cost $131.42 Unrealized +100.7%
AMEDISYS INC 0.0%
Value ($000) $1,580 Shares 18,487 Est. Cost $24.16 Unrealized
TWITTER INC 0.0%
Value ($000) $1,572 Shares 36,000 Est. Cost $43.67 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,560 Shares 21,717 Est. Cost $68.63 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 Shares 12,511 Est. Cost $113.59 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1,553 Shares 26,283 Est. Cost $39.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,548 Shares 30,421 Est. Cost $39.14 Unrealized +22.1%
II VI INC 0.0%
Value ($000) $1,547 Shares 35,599 Est. Cost $22.06 Unrealized
PREMIER INC 0.0%
Value ($000) $1,532 Shares 42,100 Est. Cost $36.39 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,531 Shares 41,717 Est. Cost $32.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,530 Shares 28,266 Est. Cost $31.04 Unrealized +27.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,517 Shares 50,726 Est. Cost $24.98 Unrealized +22.1%
LENDINGCLUB CORP 0.0%
Value ($000) $1,516 Shares 400,000 Est. Cost $4.20 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,515 Shares 81,700 Est. Cost $13.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,512 Shares 4,382 Est. Cost $294.01 Unrealized +5.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,507 Shares 15,702 Est. Cost $64.75 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,500 Shares 31,900 Est. Cost $45.04 Unrealized -1.8%
VFC V F CORP 0.0%
Value ($000) $1,495 Shares 18,341 Est. Cost $52.40 Unrealized +43.8%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1,492 Shares 477,690 Est. Cost $3.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,490 Shares 145,506 Est. Cost $6.79 Unrealized +45.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,489 Shares 93,150 Est. Cost $47.66 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,488 Shares 25,612 Est. Cost $45.98 Unrealized +34.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,485 Shares 66,222 Est. Cost $9.72 Unrealized +76.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,485 Shares 45,513 Est. Cost $12.07 Unrealized +139.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,484 Shares 83,244 Est. Cost $16.54 Unrealized +9.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,481 Shares 16,990 Est. Cost $11.49 Unrealized +76.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,480 Shares 14,263 Est. Cost $83.37 Unrealized +9.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,479 Shares 24,462 Est. Cost $34.16 Unrealized +69.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,477 Shares 33,380 Est. Cost $36.62 Unrealized -8.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,465 Shares 15,495 Est. Cost $67.89 Unrealized +45.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,461 Shares 47,637 Est. Cost $17.02 Unrealized +91.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,459 Shares 49,132 Est. Cost $30.17 Unrealized -7.8%
LCII LCI INDS 0.0%
Value ($000) $1,457 Shares 16,159 Est. Cost $81.02 Unrealized -11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,454 Shares 9,539 Est. Cost $73.70 Unrealized +68.4%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,450 Shares 39,584 Est. Cost $42.89 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,447 Shares 52,885 Est. Cost $27.65 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1,444 Shares 35,291 Est. Cost $36.91 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,437 Shares 42,400 Est. Cost $30.93 Unrealized -12.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,435 Shares 63,695 Est. Cost $14.46 Unrealized +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,435 Shares 31,305 Est. Cost $30.82 Unrealized +16.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,434 Shares 34,000 Est. Cost $39.69 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,433 Shares 48,602 Est. Cost $27.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,428 Shares 14,482 Est. Cost $54.78 Unrealized +59.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,427 Shares 26,718 Est. Cost $22.97 Unrealized +46.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,419 Shares 18,138 Est. Cost $58.05 Unrealized +25.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,418 Shares 76,000 Est. Cost $18.66 Unrealized
COHERENT INC 0.0%
Value ($000) $1,417 Shares 9,059 Est. Cost $226.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,415 Shares 18,051 Est. Cost $52.61 Unrealized +47.5%
ICUI ICU MED INC 0.0%
Value ($000) $1,410 Shares 4,800 Est. Cost $273.29 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,410 Shares 19,306 Est. Cost $23.20 Unrealized +44.7%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,407 Shares 50,507 Est. Cost $31.95 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,406 Shares 30,000 Est. Cost $43.93 Unrealized +9.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,403 Shares 19,928 Est. Cost $69.13 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,403 Shares 16,200 Est. Cost $65.16 Unrealized +12.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,402 Shares 12,276 Est. Cost $83.22 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,399 Shares 14,800 Est. Cost $102.36 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,397 Shares 4,082 Est. Cost $141.56 Unrealized +110.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,394 Shares 72,761 Est. Cost $16.95 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,391 Shares 17,745 Est. Cost $31.51 Unrealized +92.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,388 Shares 12,900 Est. Cost $81.78 Unrealized +21.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,385 Shares 25,969 Est. Cost $33.01 Unrealized +48.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,382 Shares 748,076 Est. Cost $2.25 Unrealized -11.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,378 Shares 23,800 Est. Cost $32.29 Unrealized +84.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,368 Shares 16,450 Est. Cost $73.64 Unrealized -13.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,367 Shares 18,045 Est. Cost $45.00 Unrealized +47.6%
APTIV PLC 0.0%
Value ($000) $1,361 Shares 14,853 Est. Cost $84.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,361 Shares 11,750 Est. Cost $186.04 Unrealized -36.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,359 Shares 10,401 Est. Cost $95.98 Unrealized +34.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,358 Shares 23,754 Est. Cost $26.62 Unrealized +80.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,353 Shares 17,351 Est. Cost $43.65 Unrealized +32.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,351 Shares 40,477 Est. Cost $25.85 Unrealized +9.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,347 Shares 9,400 Est. Cost $147.27 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $1,345 Shares 28,682 Est. Cost $34.70 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,344 Shares 16,622 Est. Cost $39.09 Unrealized +97.4%
NUVASIVE INC 0.0%
Value ($000) $1,339 Shares 25,700 Est. Cost $52.22 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,336 Shares 18,100 Est. Cost $73.81 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,333 Shares 25,770 Est. Cost $41.48 Unrealized +17.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,331 Shares 8,595 Est. Cost $81.39 Unrealized +89.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,331 Shares 48,900 Est. Cost $26.13 Unrealized +10.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,330 Shares 34,700 Est. Cost $51.00 Unrealized -25.0%
KBR KBR INC 0.0%
Value ($000) $1,330 Shares 74,200 Est. Cost $16.96 Unrealized -6.9%
FINISAR CORP 0.0%
Value ($000) $1,328 Shares 73,800 Est. Cost $15.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,328 Shares 7,725 Est. Cost $128.32 Unrealized -1.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,325 Shares 72,496 Est. Cost $18.40 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,325 Shares 11,884 Est. Cost $66.49 Unrealized +75.6%
ITRI ITRON INC 0.0%
Value ($000) $1,324 Shares 22,056 Est. Cost $44.75 Unrealized +41.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,322 Shares 23,076 Est. Cost $23.21 Unrealized +16.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,320 Shares 17,115 Est. Cost $30.99 Unrealized +49.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,319 Shares 95,000 Est. Cost $13.88 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,316 Shares 51,229 Est. Cost $37.19 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,315 Shares 25,063 Est. Cost $27.56 Unrealized +70.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,312 Shares 19,208 Est. Cost $50.38 Unrealized +33.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,311 Shares 20,579 Est. Cost $36.58 Unrealized +28.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,309 Shares 50,630 Est. Cost $22.81 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,305 Shares 25,000 Est. Cost $52.20 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,304 Shares 22,758 Est. Cost $32.16 Unrealized +83.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,301 Shares 44,402 Est. Cost $20.63 Unrealized +42.4%
WDFC WD-40 CO 0.0%
Value ($000) $1,299 Shares 8,883 Est. Cost $58.82 Unrealized +108.2%
TRINSEO S A 0.0%
Value ($000) $1,298 Shares 18,300 Est. Cost $73.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,295 Shares 28,345 Est. Cost $33.82 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,294 Shares 29,430 Est. Cost $28.42 Unrealized -2.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,290 Shares 43,152 Est. Cost $14.31 Unrealized -4.2%
GLW CORNING INC 0.0%
Value ($000) $1,285 Shares 46,704 Est. Cost $12.63 Unrealized +77.2%
OLN OLIN CORP 0.0%
Value ($000) $1,284 Shares 44,700 Est. Cost $25.82 Unrealized -2.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,284 Shares 61,800 Est. Cost $19.54 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,283 Shares 11,497 Est. Cost $71.16 Unrealized +14.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,281 Shares 10,608 Est. Cost $60.24 Unrealized +115.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,279 Shares 87,517 Est. Cost $7.16 Unrealized +81.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,277 Shares 4,669 Est. Cost $11.37 Unrealized +53.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,275 Shares 21,409 Est. Cost $35.15 Unrealized +69.8%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,275 Shares 40,000 Est. Cost $31.88 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,275 Shares 44,831 Est. Cost $23.64 Unrealized -9.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,272 Shares 60,676 Est. Cost $13.95 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,269 Shares 148,100 Est. Cost $11.14 Unrealized -13.3%
NCI BUILDING SYS INC 0.0%
Value ($000) $1,266 Shares 60,300 Est. Cost $17.71 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,261 Shares 69,455 Est. Cost $7.16 Unrealized +26.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,260 Shares 10,400 Est. Cost $128.07 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,257 Shares 20,904 Est. Cost $30.97 Unrealized +42.6%
TRONOX LTD 0.0%
Value ($000) $1,256 Shares 63,800 Est. Cost $20.92 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,254 Shares 46,261 Est. Cost $18.07 Unrealized -4.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,252 Shares 22,121 Est. Cost $7.30 Unrealized +56.2%
KAMAN CORP 0.0%
Value ($000) $1,251 Shares 17,947 Est. Cost $40.90 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,249 Shares 259,767 Est. Cost $2.42 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,248 Shares 17,400 Est. Cost $47.76 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,248 Shares 15,765 Est. Cost $66.00 Unrealized +20.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,245 Shares 38,800 Est. Cost $25.20 Unrealized +33.5%
AKORN INC 0.0%
Value ($000) $1,244 Shares 75,000 Est. Cost $16.59 Unrealized
AKORN INC 0.0%
Value ($000) $1,244 Shares 75,000 Est. Cost $16.59 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,241 Shares 13,832 Est. Cost $71.76 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,239 Shares 34,500 Est. Cost $30.94 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,237 Shares 39,097 Est. Cost $29.72 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,235 Shares 12,900 Est. Cost $102.60 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,235 Shares 30,504 Est. Cost $32.63 Unrealized +11.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,234 Shares 20,014 Est. Cost $28.85 Unrealized +117.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,233 Shares 25,905 Est. Cost $50.14 Unrealized -11.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,233 Shares 11,983 Est. Cost $71.87 Unrealized +17.3%
MNRO MONRO INC 0.0%
Value ($000) $1,232 Shares 21,198 Est. Cost $46.32 Unrealized +21.9%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,231 Shares 269,728 Est. Cost $4.70 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,231 Shares 130,500 Est. Cost $9.43 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,231 Shares 44,500 Est. Cost $26.82 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,229 Shares 20,909 Est. Cost $35.18 Unrealized +21.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,227 Shares 42,053 Est. Cost $23.50 Unrealized +12.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,226 Shares 34,573 Est. Cost $51.00 Unrealized -18.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,224 Shares 64,500 Est. Cost $20.93 Unrealized -8.0%
R RYDER SYS INC 0.0%
Value ($000) $1,222 Shares 17,000 Est. Cost $81.68 Unrealized -14.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,222 Shares 139,945 Est. Cost $11.08 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,219 Shares 29,222 Est. Cost $26.29 Unrealized +43.1%
PCG PG&E CORP 0.0%
Value ($000) $1,218 Shares 28,628 Est. Cost $57.92 Unrealized -26.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,217 Shares 17,807 Est. Cost $32.27 Unrealized +59.7%
ABAXIS INC 0.0%
Value ($000) $1,216 Shares 14,654 Est. Cost $46.76 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,215 Shares 19,611 Est. Cost $23.59 Unrealized +35.3%
DSW INC 0.0%
Value ($000) $1,212 Shares 46,937 Est. Cost $21.01 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,210 Shares 24,552 Est. Cost $27.11 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,209 Shares 31,045 Est. Cost $22.81 Unrealized +47.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,205 Shares 15,739 Est. Cost $43.63 Unrealized +54.4%
SPX FLOW INC 0.0%
Value ($000) $1,203 Shares 27,477 Est. Cost $35.25 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,199 Shares 23,014 Est. Cost $26.87 Unrealized +35.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,198 Shares 26,978 Est. Cost $39.66 Unrealized +2.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,195 Shares 59,620 Est. Cost $11.35 Unrealized +75.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,190 Shares 18,413 Est. Cost $30.38 Unrealized +104.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 33,111 Est. Cost $32.50 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,189 Shares 18,633 Est. Cost $47.89 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,188 Shares 31,201 Est. Cost $22.18 Unrealized +74.5%
ANIXTER INTL INC 0.0%
Value ($000) $1,188 Shares 18,763 Est. Cost $80.87 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,187 Shares 12,300 Est. Cost $48.65 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,187 Shares 13,050 Est. Cost $26.72 Unrealized +50.4%
CRANE CO 0.0%
Value ($000) $1,186 Shares 14,800 Est. Cost $80.14 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,181 Shares 16,128 Est. Cost $33.09 Unrealized +91.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,177 Shares 16,413 Est. Cost $48.30 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,176 Shares 26,365 Est. Cost $27.94 Unrealized +58.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,173 Shares 24,516 Est. Cost $27.40 Unrealized +102.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,161 Shares 61,176 Est. Cost $8.27 Unrealized +120.5%
YELP YELP INC 0.0%
Value ($000) $1,160 Shares 29,600 Est. Cost $43.51 Unrealized -0.6%
FIREEYE INC 0.0%
Value ($000) $1,159 Shares 75,300 Est. Cost $15.39 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,156 Shares 8,353 Est. Cost $112.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,154 Shares 9,700 Est. Cost $125.81 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1,154 Shares 52,235 Est. Cost $16.93 Unrealized +36.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,154 Shares 66,341 Est. Cost $7.01 Unrealized +53.4%
MERITOR INC 0.0%
Value ($000) $1,152 Shares 56,000 Est. Cost $20.55 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,152 Shares 18,209 Est. Cost $37.20 Unrealized +20.4%
KEY KEYCORP NEW 0.0%
Value ($000) $1,149 Shares 58,781 Est. Cost $7.47 Unrealized +87.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,146 Shares 24,371 Est. Cost $24.98 Unrealized +64.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,145 Shares 16,632 Est. Cost $59.32 Unrealized -5.2%
HMS HLDGS CORP 0.0%
Value ($000) $1,145 Shares 52,970 Est. Cost $13.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,144 Shares 17,698 Est. Cost $37.98 Unrealized +28.3%
LOGMEIN INC 0.0%
Value ($000) $1,142 Shares 11,056 Est. Cost $114.51 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,141 Shares 5,495 Est. Cost $102.93 Unrealized +82.6%
ACTUANT CORP 0.0%
Value ($000) $1,140 Shares 38,851 Est. Cost $32.32 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,138 Shares 22,829 Est. Cost $27.26 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,135 Shares 24,376 Est. Cost $26.03 Unrealized +48.4%
FORWARD AIR CORP 0.0%
Value ($000) $1,131 Shares 19,136 Est. Cost $43.14 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,131 Shares 63,601 Est. Cost $10.16 Unrealized +35.8%
VTR VENTAS INC 0.0%
Value ($000) $1,131 Shares 19,863 Est. Cost $46.56 Unrealized -18.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,129 Shares 18,769 Est. Cost $32.04 Unrealized +76.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,127 Shares 24,987 Est. Cost $31.70 Unrealized +29.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,126 Shares 70,800 Est. Cost $17.82 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,125 Shares 29,185 Est. Cost $54.01 Unrealized -28.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,124 Shares 25,139 Est. Cost $20.08 Unrealized +47.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,124 Shares 13,225 Est. Cost $61.65 Unrealized +49.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,122 Shares 31,336 Est. Cost $13.99 Unrealized +115.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,122 Shares 8,073 Est. Cost $89.60 Unrealized +60.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,119 Shares 7,382 Est. Cost $123.17 Unrealized +11.2%
BLUCORA INC 0.0%
Value ($000) $1,119 Shares 30,250 Est. Cost $21.51 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,115 Shares 10,709 Est. Cost $64.11 Unrealized +27.1%
CBS CORP NEW 0.0%
Value ($000) $1,113 Shares 19,806 Est. Cost $56.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,112 Shares 17,799 Est. Cost $45.22 Unrealized +19.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,110 Shares 65,800 Est. Cost $18.88 Unrealized +0.2%
CAMBREX CORP 0.0%
Value ($000) $1,110 Shares 21,224 Est. Cost $39.07 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,108 Shares 6,917 Est. Cost $31.36 Unrealized +231.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,105 Shares 22,574 Est. Cost $23.58 Unrealized +82.4%
PPL PPL CORP 0.0%
Value ($000) $1,090 Shares 38,177 Est. Cost $18.98 Unrealized +3.9%
EBIX INC 0.0%
Value ($000) $1,090 Shares 14,298 Est. Cost $21.99 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,089 Shares 21,860 Est. Cost $19.12 Unrealized +22.7%
WABCO HLDGS INC 0.0%
Value ($000) $1,088 Shares 9,300 Est. Cost $138.43 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,083 Shares 39,325 Est. Cost $10.92 Unrealized +69.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,082 Shares 9,335 Est. Cost $29.46 Unrealized +238.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,080 Shares 23,584 Est. Cost $17.24 Unrealized +147.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,080 Shares 24,566 Est. Cost $22.03 Unrealized +2.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,078 Shares 36,515 Est. Cost $11.70 Unrealized +11.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,077 Shares 44,000 Est. Cost $12.45 Unrealized +93.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,074 Shares 28,155 Est. Cost $24.57 Unrealized +53.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,074 Shares 25,128 Est. Cost $41.31 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,073 Shares 6,500 Est. Cost $131.50 Unrealized +13.3%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1,071 Shares 27,436 Est. Cost $26.96 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,070 Shares 44,936 Est. Cost $11.44 Unrealized +81.1%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,070 Shares 100,000 Est. Cost $10.98 Unrealized
TIVO CORP 0.0%
Value ($000) $1,069 Shares 79,454 Est. Cost $19.34 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,065 Shares 16,800 Est. Cost $86.28 Unrealized -20.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,065 Shares 9,154 Est. Cost $75.29 Unrealized +31.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,059 Shares 16,034 Est. Cost $48.47 Unrealized +14.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,058 Shares 9,020 Est. Cost $96.46 Unrealized +13.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,056 Shares 20,015 Est. Cost $38.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,053 Shares 5,000 Est. Cost $210.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,052 Shares 4,829 Est. Cost $139.78 Unrealized +47.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,051 Shares 59,602 Est. Cost $13.97 Unrealized +19.6%
IHS MARKIT LTD 0.0%
Value ($000) $1,047 Shares 20,286 Est. Cost $44.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,046 Shares 26,892 Est. Cost $25.96 Unrealized +16.1%
MATX MATSON INC 0.0%
Value ($000) $1,046 Shares 27,250 Est. Cost $20.62 Unrealized +41.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,041 Shares 10,044 Est. Cost $45.99 Unrealized +45.7%
CUBIC CORP 0.0%
Value ($000) $1,041 Shares 16,212 Est. Cost $49.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,039 Shares 17,730 Est. Cost $38.05 Unrealized +15.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,028 Shares 26,850 Est. Cost $33.70 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,026 Shares 13,758 Est. Cost $37.52 Unrealized +48.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,019 Shares 5,678 Est. Cost $116.03 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,019 Shares 64,292 Est. Cost $22.96 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 Shares 49,709 Est. Cost $14.91 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,011 Shares 54,260 Est. Cost $19.37 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,010 Shares 159,589 Est. Cost $3.80 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,008 Shares 18,109 Est. Cost $22.89 Unrealized +107.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,008 Shares 65,013 Est. Cost $6.65 Unrealized +76.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,007 Shares 72,900 Est. Cost $12.39 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,005 Shares 15,025 Est. Cost $50.68 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,002 Shares 32,507 Est. Cost $23.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,002 Shares 64,411 Est. Cost $16.40 Unrealized -2.0%
SCL STEPAN CO 0.0%
Value ($000) $1,000 Shares 12,823 Est. Cost $63.18 Unrealized +20.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,000 Shares 8,970 Est. Cost $72.04 Unrealized +49.3%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $1,000 Shares 7,025 Est. Cost $67.43 Unrealized
APACHE CORP 0.0%
Value ($000) $995 Shares 21,277 Est. Cost $73.72 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $992 Shares 9,571 Est. Cost $92.03 Unrealized +11.6%
MARATHON OIL CORP 0.0%
Value ($000) $991 Shares 47,484 Est. Cost $23.62 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $989 Shares 82,421 Est. Cost $7.51 Unrealized -5.0%
WING WINGSTOP INC 0.0%
Value ($000) $986 Shares 18,909 Est. Cost $30.62 Unrealized +66.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $982 Shares 13,742 Est. Cost $26.60 Unrealized +113.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $980 Shares 7,247 Est. Cost $75.35 Unrealized +31.2%
KELLOGG CO 0.0%
Value ($000) $980 Shares 14,025 Est. Cost $44.16 Unrealized +1.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $978 Shares 18,541 Est. Cost $27.81 Unrealized +36.0%
OCLARO INC 0.0%
Value ($000) $978 Shares 109,559 Est. Cost $9.08 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $977 Shares 10,163 Est. Cost $34.65 Unrealized +131.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $975 Shares 39,598 Est. Cost $22.79 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $972 Shares 17,204 Est. Cost $35.96 Unrealized +25.8%
AIR AAR CORP 0.0%
Value ($000) $971 Shares 20,886 Est. Cost $23.14 Unrealized +93.6%
SPX CORP 0.0%
Value ($000) $970 Shares 27,688 Est. Cost $16.16 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $968 Shares 61,600 Est. Cost $18.12 Unrealized -4.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $968 Shares 52,027 Est. Cost $10.88 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $968 Shares 6,700 Est. Cost $70.95 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $967 Shares 27,413 Est. Cost $38.46 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $965 Shares 119,000 Est. Cost $8.11 Unrealized
CAL CALERES INC 0.0%
Value ($000) $964 Shares 28,034 Est. Cost $26.50 Unrealized +15.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $962 Shares 16,670 Est. Cost $37.64 Unrealized +48.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $962 Shares 23,866 Est. Cost $18.01 Unrealized +89.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $961 Shares 2,783 Est. Cost $172.75 Unrealized +41.2%
AZO AUTOZONE INC 0.0%
Value ($000) $959 Shares 1,430 Est. Cost $510.63 Unrealized +26.4%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $958 Shares 40,600 Est. Cost $23.60 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $958 Shares 25,100 Est. Cost $40.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $957 Shares 22,121 Est. Cost $23.57 Unrealized +84.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $956 Shares 29,376 Est. Cost $33.18 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $955 Shares 7,397 Est. Cost $65.41 Unrealized +76.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $955 Shares 13,650 Est. Cost $58.64 Unrealized +27.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $954 Shares 23,500 Est. Cost $31.27 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $949 Shares 66,286 Est. Cost $14.54 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $949 Shares 31,007 Est. Cost $21.41 Unrealized +43.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $949 Shares 52,838 Est. Cost $19.10 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $948 Shares 250,000 Est. Cost $4.20 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $948 Shares 20,549 Est. Cost $25.64 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $948 Shares 12,423 Est. Cost $47.05 Unrealized +19.2%
TXT TEXTRON INC 0.0%
Value ($000) $943 Shares 14,314 Est. Cost $31.01 Unrealized +106.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $943 Shares 64,700 Est. Cost $3.09 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $941 Shares 2,300 Est. Cost $409.13 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $941 Shares 29,800 Est. Cost $26.44 Unrealized +12.3%
THRM GENTHERM INC 0.0%
Value ($000) $936 Shares 23,821 Est. Cost $48.63 Unrealized -26.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $934 Shares 8,674 Est. Cost $74.08 Unrealized +37.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $924 Shares 13,253 Est. Cost $65.54 Unrealized +6.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $923 Shares 21,261 Est. Cost $47.93 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $919 Shares 11,636 Est. Cost $47.35 Unrealized +42.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $918 Shares 31,495 Est. Cost $18.39 Unrealized +30.3%
XILINX INC 0.0%
Value ($000) $916 Shares 14,034 Est. Cost $57.15 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $915 Shares 22,616 Est. Cost $11.60 Unrealized +164.2%
PERSPECTA INC 0.0%
Value ($000) $914 Shares 44,501 Est. Cost $20.54 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $912 Shares 16,148 Est. Cost $43.15 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $907 Shares 10,935 Est. Cost $62.66 Unrealized +28.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $906 Shares 24,417 Est. Cost $31.37 Unrealized +17.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $906 Shares 38,910 Est. Cost $10.22 Unrealized +113.0%
CTAS CINTAS CORP 0.0%
Value ($000) $906 Shares 4,893 Est. Cost $15.43 Unrealized +169.9%
MANTECH INTL CORP 0.0%
Value ($000) $905 Shares 16,879 Est. Cost $33.42 Unrealized
NEENAH INC 0.0%
Value ($000) $904 Shares 10,649 Est. Cost $44.78 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $904 Shares 52,948 Est. Cost $23.43 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $903 Shares 14,765 Est. Cost $17.84 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $902 Shares 20,037 Est. Cost $22.87 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $898 Shares 9,000 Est. Cost $101.61 Unrealized -1.7%
M D C HLDGS INC 0.0%
Value ($000) $896 Shares 29,126 Est. Cost $26.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $895 Shares 24,920 Est. Cost $23.37 Unrealized +7.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $891 Shares 43,600 Est. Cost $16.88 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $890 Shares 116,297 Est. Cost $5.04 Unrealized +19.7%
TILE INTERFACE INC 0.0%
Value ($000) $890 Shares 38,779 Est. Cost $18.04 Unrealized +31.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $890 Shares 60,318 Est. Cost $7.68 Unrealized +38.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $887 Shares 15,609 Est. Cost $29.99 Unrealized +16.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $885 Shares 19,300 Est. Cost $24.63 Unrealized +49.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $885 Shares 21,654 Est. Cost $20.95 Unrealized +72.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $885 Shares 70,546 Est. Cost $11.83 Unrealized +14.3%
US ECOLOGY INC 0.0%
Value ($000) $880 Shares 13,816 Est. Cost $42.82 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $880 Shares 23,172 Est. Cost $46.15 Unrealized -6.6%
CMA COMERICA INC 0.0%
Value ($000) $879 Shares 9,667 Est. Cost $38.88 Unrealized +73.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $878 Shares 18,236 Est. Cost $25.88 Unrealized +40.1%
RAVEN INDS INC 0.0%
Value ($000) $878 Shares 22,846 Est. Cost $24.78 Unrealized
UNIT CORP 0.0%
Value ($000) $877 Shares 34,315 Est. Cost $13.46 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 30,495 Est. Cost $25.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $875 Shares 3,658 Est. Cost $137.40 Unrealized +33.4%
KN KNOWLES CORP 0.0%
Value ($000) $875 Shares 57,200 Est. Cost $13.80 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $871 Shares 41,323 Est. Cost $11.33 Unrealized +35.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $870 Shares 54,035 Est. Cost $9.65 Unrealized +41.0%
EVRG EVERGY INC 0.0%
Value ($000) $870 Shares 15,500 Est. Cost $40.03 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $869 Shares 26,148 Est. Cost $12.56 Unrealized +67.2%
SVB FINL GROUP 0.0%
Value ($000) $866 Shares 3,000 Est. Cost $240.00 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $866 Shares 199,487 Est. Cost $5.63 Unrealized
FN FABRINET 0.0%
Value ($000) $864 Shares 23,417 Est. Cost $27.32 Unrealized +25.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $863 Shares 32,800 Est. Cost $26.31 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $863 Shares 25,038 Est. Cost $24.42 Unrealized +34.8%
TSLA TESLA INC 0.0%
Value ($000) $857 Shares 2,500 Est. Cost $22.66 Unrealized -10.3%
O REALTY INCOME CORP 0.0%
Value ($000) $856 Shares 15,920 Est. Cost $32.33 Unrealized +8.7%
VIRTUSA CORP 0.0%
Value ($000) $853 Shares 17,516 Est. Cost $28.27 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $851 Shares 19,474 Est. Cost $26.26 Unrealized +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $851 Shares 9,966 Est. Cost $57.61 Unrealized +24.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $851 Shares 2,758 Est. Cost $177.87 Unrealized +51.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $850 Shares 21,135 Est. Cost $21.23 Unrealized +49.8%
EFX EQUIFAX INC 0.0%
Value ($000) $849 Shares 6,783 Est. Cost $91.95 Unrealized +20.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $848 Shares 10,971 Est. Cost $64.64 Unrealized +8.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $847 Shares 11,324 Est. Cost $39.30 Unrealized +36.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $846 Shares 7,694 Est. Cost $54.49 Unrealized +64.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $845 Shares 53,137 Est. Cost $12.27 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $842 Shares 8,949 Est. Cost $28.71 Unrealized +52.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $842 Shares 9,861 Est. Cost $57.13 Unrealized +45.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $840 Shares 9,171 Est. Cost $49.62 Unrealized +86.1%
OFFICE DEPOT INC 0.0%
Value ($000) $839 Shares 329,000 Est. Cost $2.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $839 Shares 12,271 Est. Cost $51.55 Unrealized +16.1%
EVTC EVERTEC INC 0.0%
Value ($000) $835 Shares 38,200 Est. Cost $13.58 Unrealized +43.7%
NAVIGATORS GROUP INC 0.0%
Value ($000) $835 Shares 14,651 Est. Cost $57.22 Unrealized
RMD RESMED INC 0.0%
Value ($000) $832 Shares 8,030 Est. Cost $72.67 Unrealized +29.5%
SCHULMAN A INC 0.0%
Value ($000) $831 Shares 18,677 Est. Cost $32.25 Unrealized
SONIC CORP 0.0%
Value ($000) $829 Shares 24,075 Est. Cost $17.19 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $828 Shares 8,097 Est. Cost $63.16 Unrealized +57.8%
MSCI MSCI INC 0.0%
Value ($000) $827 Shares 5,000 Est. Cost $145.67 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $827 Shares 28,503 Est. Cost $30.69 Unrealized +1.3%
SPSC SPS COMM INC 0.0%
Value ($000) $825 Shares 11,223 Est. Cost $32.32 Unrealized +9.8%
BMI BADGER METER INC 0.0%
Value ($000) $825 Shares 18,461 Est. Cost $29.14 Unrealized +42.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $824 Shares 12,014 Est. Cost $54.60 Unrealized +28.3%
AEE AMEREN CORP 0.0%
Value ($000) $823 Shares 13,533 Est. Cost $43.30 Unrealized +6.7%
TAILORED BRANDS INC 0.0%
Value ($000) $822 Shares 32,204 Est. Cost $17.80 Unrealized
HFF INC 0.0%
Value ($000) $817 Shares 23,789 Est. Cost $26.04 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $816 Shares 10,101 Est. Cost $23.02 Unrealized +29.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $813 Shares 12,282 Est. Cost $34.69 Unrealized +59.8%
WESTROCK CO 0.0%
Value ($000) $811 Shares 14,219 Est. Cost $50.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $811 Shares 16,996 Est. Cost $35.55 Unrealized +33.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $808 Shares 1,396 Est. Cost $415.32 Unrealized +37.4%
GUESS INC 0.0%
Value ($000) $808 Shares 37,749 Est. Cost $13.01 Unrealized
ANSYS INC 0.0%
Value ($000) $805 Shares 4,619 Est. Cost $121.63 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $799 Shares 22,359 Est. Cost $18.91 Unrealized +46.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $799 Shares 47,878 Est. Cost $16.66 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $798 Shares 31,239 Est. Cost $21.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $795 Shares 4,748 Est. Cost $142.23 Unrealized +19.4%
LUMINEX CORP DEL 0.0%
Value ($000) $792 Shares 26,805 Est. Cost $20.76 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $791 Shares 15,071 Est. Cost $36.37 Unrealized +32.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $791 Shares 23,954 Est. Cost $27.94 Unrealized -2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $790 Shares 12,534 Est. Cost $64.87 Unrealized +5.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $789 Shares 17,808 Est. Cost $26.01 Unrealized +38.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $788 Shares 6,556 Est. Cost $124.38 Unrealized -9.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $785 Shares 8,173 Est. Cost $53.62 Unrealized +73.0%
STRAYER ED INC 0.0%
Value ($000) $783 Shares 6,932 Est. Cost $53.41 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $783 Shares 6,746 Est. Cost $33.01 Unrealized +37.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $780 Shares 24,581 Est. Cost $22.64 Unrealized -2.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $777 Shares 21,248 Est. Cost $18.75 Unrealized +62.3%
CROX CROCS INC 0.0%
Value ($000) $773 Shares 43,884 Est. Cost $14.43 Unrealized +17.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $770 Shares 20,537 Est. Cost $26.48 Unrealized +40.3%
GANNETT CO INC 0.0%
Value ($000) $769 Shares 71,898 Est. Cost $12.88 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $769 Shares 15,981 Est. Cost $9.13 Unrealized +16.5%
LIVEPERSON INC 0.0%
Value ($000) $764 Shares 36,188 Est. Cost $10.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $762 Shares 3,414 Est. Cost $133.68 Unrealized +50.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $762 Shares 28,361 Est. Cost $19.09 Unrealized +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $760 Shares 6,600 Est. Cost $99.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $758 Shares 6,400 Est. Cost $112.01 Unrealized -2.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $756 Shares 5,917 Est. Cost $10.96 Unrealized +18.9%
EQT EQT CORP 0.0%
Value ($000) $754 Shares 13,660 Est. Cost $30.75 Unrealized -16.2%
CITRIX SYS INC 0.0%
Value ($000) $751 Shares 7,168 Est. Cost $76.84 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $750 Shares 13,261 Est. Cost $30.11 Unrealized +81.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $747 Shares 19,000 Est. Cost $36.61 Unrealized +3.1%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $747 Shares 7,564 Est. Cost $52.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $747 Shares 15,806 Est. Cost $24.21 Unrealized +49.1%
CTS CTS CORP 0.0%
Value ($000) $747 Shares 20,752 Est. Cost $13.51 Unrealized +126.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $746 Shares 9,918 Est. Cost $31.59 Unrealized +86.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $745 Shares 13,661 Est. Cost $31.40 Unrealized +65.4%
KMX CARMAX INC 0.0%
Value ($000) $744 Shares 10,215 Est. Cost $55.75 Unrealized +19.8%
TPR TAPESTRY INC 0.0%
Value ($000) $743 Shares 15,907 Est. Cost $32.95 Unrealized +18.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $742 Shares 8,703 Est. Cost $60.66 Unrealized +11.9%
L LOEWS CORP 0.0%
Value ($000) $741 Shares 15,357 Est. Cost $41.73 Unrealized +16.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $740 Shares 16,189 Est. Cost $33.88 Unrealized +15.3%
PENN VA CORP NEW 0.0%
Value ($000) $739 Shares 8,700 Est. Cost $84.94 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $739 Shares 21,410 Est. Cost $20.48 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $737 Shares 18,149 Est. Cost $24.64 Unrealized +54.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $737 Shares 5,840 Est. Cost $92.38 Unrealized +1.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $735 Shares 3,428 Est. Cost $213.81 Unrealized +2.4%
HSY HERSHEY CO 0.0%
Value ($000) $734 Shares 7,888 Est. Cost $71.90 Unrealized +8.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $730 Shares 13,731 Est. Cost $41.39 Unrealized +6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $728 Shares 3,118 Est. Cost $222.37 Unrealized +8.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $728 Shares 7,929 Est. Cost $60.99 Unrealized +19.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $727 Shares 38,300 Est. Cost $18.04 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $727 Shares 18,883 Est. Cost $21.42 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $726 Shares 20,690 Est. Cost $15.47 Unrealized +119.9%
VRSN VERISIGN INC 0.0%
Value ($000) $726 Shares 5,283 Est. Cost $67.54 Unrealized +88.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $725 Shares 87,057 Est. Cost $6.49 Unrealized +13.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $723 Shares 12,094 Est. Cost $34.78 Unrealized +51.8%
PRSU VIAD CORP 0.0%
Value ($000) $722 Shares 13,306 Est. Cost $25.64 Unrealized +104.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $721 Shares 36,500 Est. Cost $20.98 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $720 Shares 25,014 Est. Cost $19.44 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $719 Shares 8,100 Est. Cost $81.33 Unrealized +10.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $717 Shares 45,700 Est. Cost $17.21 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $716 Shares 34,663 Est. Cost $24.72 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $714 Shares 9,663 Est. Cost $87.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $713 Shares 6,664 Est. Cost $37.86 Unrealized +95.8%
AZZ AZZ INC 0.0%
Value ($000) $712 Shares 16,389 Est. Cost $37.80 Unrealized +5.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $711 Shares 38,085 Est. Cost $12.53 Unrealized +37.2%
MTRN MATERION CORP 0.0%
Value ($000) $710 Shares 13,114 Est. Cost $31.74 Unrealized +71.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $706 Shares 19,281 Est. Cost $19.12 Unrealized +79.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $706 Shares 9,654 Est. Cost $35.67 Unrealized +78.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $706 Shares 27,370 Est. Cost $24.72 Unrealized -26.3%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $706 Shares 38,191 Est. Cost $16.09 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $704 Shares 12,183 Est. Cost $17.14 Unrealized +81.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $699 Shares 10,275 Est. Cost $61.28 Unrealized -11.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $696 Shares 23,979 Est. Cost $34.07 Unrealized -10.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $696 Shares 9,063 Est. Cost $39.50 Unrealized +98.2%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $695 Shares 12,223 Est. Cost $41.17 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $694 Shares 42,889 Est. Cost $4.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $690 Shares 8,061 Est. Cost $79.51 Unrealized +9.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $690 Shares 11,508 Est. Cost $33.66 Unrealized +56.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $687 Shares 9,377 Est. Cost $48.45 Unrealized +54.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $686 Shares 45,795 Est. Cost $12.62 Unrealized +0.8%
THIRD PT REINS LTD 0.0%
Value ($000) $686 Shares 54,900 Est. Cost $15.35 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $685 Shares 51,835 Est. Cost $12.94 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $685 Shares 75,402 Est. Cost $9.70 Unrealized +7.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $681 Shares 17,643 Est. Cost $23.14 Unrealized +31.6%
LNN LINDSAY CORP 0.0%
Value ($000) $679 Shares 6,998 Est. Cost $71.20 Unrealized +21.0%
CHICOS FAS INC 0.0%
Value ($000) $678 Shares 83,235 Est. Cost $8.95 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $676 Shares 32,405 Est. Cost $10.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $676 Shares 6,770 Est. Cost $59.97 Unrealized +16.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $671 Shares 4,548 Est. Cost $99.75 Unrealized +58.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $668 Shares 7,783 Est. Cost $35.92 Unrealized +76.3%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $666 Shares 29,350 Est. Cost $51.21 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $666 Shares 11,533 Est. Cost $39.13 Unrealized +64.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $665 Shares 39,800 Est. Cost $16.81 Unrealized -7.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $663 Shares 15,385 Est. Cost $31.61 Unrealized +35.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $661 Shares 6,151 Est. Cost $82.20 Unrealized +6.9%
KSS KOHLS CORP 0.0%
Value ($000) $660 Shares 9,049 Est. Cost $48.14 Unrealized +38.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $659 Shares 29,778 Est. Cost $13.81 Unrealized
IT GARTNER INC 0.0%
Value ($000) $656 Shares 4,938 Est. Cost $116.06 Unrealized +10.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $654 Shares 16,200 Est. Cost $42.76 Unrealized -3.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $651 Shares 24,152 Est. Cost $22.74 Unrealized +16.5%
XYL XYLEM INC 0.0%
Value ($000) $651 Shares 9,658 Est. Cost $29.59 Unrealized +123.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $650 Shares 15,000 Est. Cost $36.84 Unrealized +11.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 39,396 Est. Cost $12.94 Unrealized +30.5%
NIC INC 0.0%
Value ($000) $649 Shares 41,748 Est. Cost $17.88 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $647 Shares 6,424 Est. Cost $67.49 Unrealized +6.5%
CPRT COPART INC 0.0%
Value ($000) $645 Shares 11,400 Est. Cost $13.54 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $645 Shares 7,230 Est. Cost $52.85 Unrealized +14.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $645 Shares 15,997 Est. Cost $33.24 Unrealized +13.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $642 Shares 11,470 Est. Cost $52.20 Unrealized +11.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $641 Shares 18,400 Est. Cost $32.05 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $638 Shares 2,734 Est. Cost $162.40 Unrealized -7.8%
PVH PVH CORP 0.0%
Value ($000) $635 Shares 4,244 Est. Cost $109.93 Unrealized +41.6%
M MACYS INC 0.0%
Value ($000) $634 Shares 16,938 Est. Cost $39.25 Unrealized -14.6%
CRAY INC 0.0%
Value ($000) $633 Shares 25,740 Est. Cost $37.78 Unrealized
COOPER COS INC 0.0%
Value ($000) $632 Shares 2,683 Est. Cost $211.70 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $632 Shares 9,435 Est. Cost $107.89 Unrealized -36.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $631 Shares 29,713 Est. Cost $20.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $631 Shares 9,670 Est. Cost $40.30 Unrealized +51.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $629 Shares 6,043 Est. Cost $69.83 Unrealized +36.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $627 Shares 7,489 Est. Cost $52.48 Unrealized +41.9%
STERICYCLE INC 0.0%
Value ($000) $627 Shares 9,597 Est. Cost $102.79 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $626 Shares 57,670 Est. Cost $10.94 Unrealized -7.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $625 Shares 16,300 Est. Cost $39.51 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $625 Shares 13,177 Est. Cost $38.35 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $624 Shares 6,979 Est. Cost $49.69 Unrealized +10.9%
SEACOR HOLDINGS INC 0.0%
Value ($000) $623 Shares 10,876 Est. Cost $75.51 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $620 Shares 59,000 Est. Cost $8.63 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $620 Shares 27,200 Est. Cost $26.70 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $616 Shares 31,433 Est. Cost $26.35 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $615 Shares 39,461 Est. Cost $27.56 Unrealized -26.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $615 Shares 12,717 Est. Cost $36.20 Unrealized +29.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $612 Shares 46,000 Est. Cost $14.46 Unrealized -6.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $610 Shares 37,400 Est. Cost $15.91 Unrealized +1.8%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 20,590 Est. Cost $14.58 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $607 Shares 23,797 Est. Cost $22.63 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $607 Shares 108,931 Est. Cost $8.43 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $606 Shares 8,344 Est. Cost $58.09 Unrealized -3.0%
IVZ INVESCO LTD 0.0%
Value ($000) $603 Shares 22,705 Est. Cost $23.32 Unrealized -14.6%
CA INC 0.0%
Value ($000) $600 Shares 16,827 Est. Cost $30.47 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 11,019 Est. Cost $38.07 Unrealized
BELMOND LTD 0.0%
Value ($000) $597 Shares 53,573 Est. Cost $10.27 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $596 Shares 30,000 Est. Cost $18.46 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $594 Shares 74,600 Est. Cost $12.63 Unrealized -24.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $592 Shares 11,282 Est. Cost $31.70 Unrealized +46.7%
PERFICIENT INC 0.0%
Value ($000) $591 Shares 22,416 Est. Cost $16.12 Unrealized
MTS SYS CORP 0.0%
Value ($000) $590 Shares 11,207 Est. Cost $56.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $590 Shares 1,368 Est. Cost $8.11 Unrealized +0.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $588 Shares 21,129 Est. Cost $11.41 Unrealized +120.9%
HAS HASBRO INC 0.0%
Value ($000) $587 Shares 6,364 Est. Cost $40.14 Unrealized +66.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $587 Shares 12,336 Est. Cost $49.02 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $587 Shares 25,000 Est. Cost $24.08 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $586 Shares 12,718 Est. Cost $33.23 Unrealized +33.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $586 Shares 4,820 Est. Cost $81.50 Unrealized +39.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $585 Shares 31,529 Est. Cost $16.67 Unrealized +10.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $584 Shares 18,213 Est. Cost $27.59 Unrealized -14.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $582 Shares 14,646 Est. Cost $35.81 Unrealized +7.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $582 Shares 4,547 Est. Cost $124.01 Unrealized -21.3%
DIEBOLD NXDF INC 0.0%
Value ($000) $581 Shares 48,600 Est. Cost $11.95 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $581 Shares 67,897 Est. Cost $12.51 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $581 Shares 17,242 Est. Cost $28.68 Unrealized +19.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $580 Shares 20,574 Est. Cost $23.18 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $580 Shares 10,842 Est. Cost $31.33 Unrealized +62.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $579 Shares 20,439 Est. Cost $19.26 Unrealized +54.0%
MULTI COLOR CORP 0.0%
Value ($000) $579 Shares 8,956 Est. Cost $67.09 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $577 Shares 6,114 Est. Cost $66.38 Unrealized +30.0%
DVA DAVITA INC 0.0%
Value ($000) $577 Shares 8,315 Est. Cost $63.89 Unrealized +4.6%
CASH META FINL GROUP INC 0.0%
Value ($000) $575 Shares 5,900 Est. Cost $25.37 Unrealized +37.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $573 Shares 13,007 Est. Cost $18.65 Unrealized +107.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $572 Shares 24,384 Est. Cost $7.91 Unrealized +56.1%
QUALITY SYS INC 0.0%
Value ($000) $572 Shares 29,356 Est. Cost $18.30 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $571 Shares 10,844 Est. Cost $27.31 Unrealized +102.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $569 Shares 16,630 Est. Cost $32.20 Unrealized -13.6%
VIACOM INC NEW 0.0%
Value ($000) $569 Shares 18,874 Est. Cost $57.80 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $567 Shares 11,937 Est. Cost $41.07 Unrealized +15.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $567 Shares 54,981 Est. Cost $9.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $567 Shares 4,176 Est. Cost $104.02 Unrealized +2.7%
NANOMETRICS INC 0.0%
Value ($000) $567 Shares 16,005 Est. Cost $18.33 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $566 Shares 23,930 Est. Cost $16.30 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $563 Shares 7,163 Est. Cost $49.08 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $561 Shares 32,831 Est. Cost $17.12 Unrealized +12.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $561 Shares 36,213 Est. Cost $21.02 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $559 Shares 19,505 Est. Cost $14.22 Unrealized +50.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $559 Shares 8,392 Est. Cost $72.82 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $552 Shares 15,764 Est. Cost $21.42 Unrealized +3.6%
AEGION CORP 0.0%
Value ($000) $551 Shares 21,414 Est. Cost $22.89 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $548 Shares 17,722 Est. Cost $41.48 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $547 Shares 12,179 Est. Cost $61.62 Unrealized -42.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $546 Shares 14,911 Est. Cost $35.79 Unrealized +17.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $545 Shares 40,638 Est. Cost $14.68 Unrealized -15.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $544 Shares 60,804 Est. Cost $11.41 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $543 Shares 6,014 Est. Cost $62.01 Unrealized +57.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $543 Shares 8,500 Est. Cost $38.82 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $543 Shares 6,775 Est. Cost $72.82 Unrealized +6.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $542 Shares 19,088 Est. Cost $26.64 Unrealized +12.1%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $541 Shares 60,775 Est. Cost $6.36 Unrealized
GLATFELTER 0.0%
Value ($000) $541 Shares 27,625 Est. Cost $24.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $540 Shares 8,073 Est. Cost $40.35 Unrealized +44.3%
UDR UDR INC 0.0%
Value ($000) $537 Shares 14,299 Est. Cost $25.40 Unrealized +8.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $537 Shares 14,420 Est. Cost $22.45 Unrealized +31.2%
U S CONCRETE INC 0.0%
Value ($000) $533 Shares 10,151 Est. Cost $62.74 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $533 Shares 26,246 Est. Cost $24.77 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $532 Shares 24,815 Est. Cost $18.76 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $530 Shares 18,883 Est. Cost $37.80 Unrealized -36.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $528 Shares 10,000 Est. Cost $52.80 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $528 Shares 16,552 Est. Cost $29.44 Unrealized +1.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $528 Shares 23,750 Est. Cost $16.82 Unrealized +21.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $527 Shares 3,602 Est. Cost $146.96 Unrealized +3.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $526 Shares 5,228 Est. Cost $121.98 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $526 Shares 18,765 Est. Cost $13.71 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $525 Shares 10,153 Est. Cost $35.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $525 Shares 3,265 Est. Cost $97.91 Unrealized +27.0%
CALAMP CORP 0.0%
Value ($000) $525 Shares 22,421 Est. Cost $17.50 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $524 Shares 26,781 Est. Cost $12.43 Unrealized +29.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $524 Shares 11,100 Est. Cost $55.56 Unrealized -5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $518 Shares 12,251 Est. Cost $27.79 Unrealized +16.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $517 Shares 7,090 Est. Cost $90.23 Unrealized -14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $516 Shares 4,160 Est. Cost $72.78 Unrealized +47.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $516 Shares 16,824 Est. Cost $21.98 Unrealized +22.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $513 Shares 5,047 Est. Cost $135.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $511 Shares 5,007 Est. Cost $47.96 Unrealized +92.4%
L BRANDS INC 0.0%
Value ($000) $509 Shares 13,795 Est. Cost $55.76 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $507 Shares 17,323 Est. Cost $29.37 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $506 Shares 7,906 Est. Cost $49.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $505 Shares 10,000 Est. Cost $57.38 Unrealized -27.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $503 Shares 40,680 Est. Cost $23.29 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $503 Shares 13,109 Est. Cost $38.18 Unrealized +5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $502 Shares 6,567 Est. Cost $12.36 Unrealized +0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $502 Shares 3,970 Est. Cost $144.15 Unrealized
XPERI CORP 0.0%
Value ($000) $502 Shares 31,192 Est. Cost $32.33 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $501 Shares 30,145 Est. Cost $10.96 Unrealized +9.2%
EXTERRAN CORP 0.0%
Value ($000) $500 Shares 19,961 Est. Cost $18.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $499 Shares 21,282 Est. Cost $11.33 Unrealized +52.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $499 Shares 9,600 Est. Cost $29.77 Unrealized +46.1%
XO GROUP INC 0.0%
Value ($000) $498 Shares 15,576 Est. Cost $13.61 Unrealized
SUPERVALU INC 0.0%
Value ($000) $497 Shares 24,227 Est. Cost $21.75 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $497 Shares 31,563 Est. Cost $10.62 Unrealized +59.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $496 Shares 33,729 Est. Cost $13.16 Unrealized -17.6%
AES AES CORP 0.0%
Value ($000) $495 Shares 36,903 Est. Cost $8.14 Unrealized +15.2%
GCO GENESCO INC 0.0%
Value ($000) $495 Shares 12,475 Est. Cost $59.17 Unrealized -28.0%
TORCHMARK CORP 0.0%
Value ($000) $491 Shares 6,026 Est. Cost $64.47 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $490 Shares 17,084 Est. Cost $23.07 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $490 Shares 18,489 Est. Cost $25.06 Unrealized +18.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $487 Shares 7,846 Est. Cost $48.09 Unrealized -10.6%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $485 Shares 44,110 Est. Cost $17.34 Unrealized
DISCOVERY INC 0.0%
Value ($000) $482 Shares 18,921 Est. Cost $27.81 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $479 Shares 17,816 Est. Cost $13.65 Unrealized -18.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $478 Shares 27,163 Est. Cost $20.58 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $477 Shares 11,041 Est. Cost $33.38 Unrealized +17.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $477 Shares 14,971 Est. Cost $16.91 Unrealized +67.0%
LYDALL INC DEL 0.0%
Value ($000) $476 Shares 10,909 Est. Cost $25.13 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $476 Shares 35,552 Est. Cost $12.58 Unrealized -25.6%
AOS SMITH A O 0.0%
Value ($000) $476 Shares 8,050 Est. Cost $48.45 Unrealized +13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $475 Shares 5,901 Est. Cost $40.48 Unrealized +41.4%
PENNEY J C INC 0.0%
Value ($000) $472 Shares 201,850 Est. Cost $4.43 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $470 Shares 3,159 Est. Cost $176.36 Unrealized -8.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $470 Shares 9,737 Est. Cost $32.88 Unrealized +31.3%
CIRCOR INTL INC 0.0%
Value ($000) $470 Shares 12,718 Est. Cost $52.14 Unrealized
SURMODICS INC 0.0%
Value ($000) $463 Shares 8,380 Est. Cost $31.03 Unrealized
AVON PRODS INC 0.0%
Value ($000) $461 Shares 284,800 Est. Cost $2.84 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $458 Shares 17,410 Est. Cost $11.04 Unrealized +73.2%
ADTRAN INC 0.0%
Value ($000) $457 Shares 30,772 Est. Cost $22.21 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $457 Shares 16,972 Est. Cost $28.15 Unrealized -2.0%
COHU COHU INC 0.0%
Value ($000) $457 Shares 18,628 Est. Cost $12.39 Unrealized +85.5%
EXPRESS INC 0.0%
Value ($000) $454 Shares 49,625 Est. Cost $15.17 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $454 Shares 12,278 Est. Cost $30.19 Unrealized +38.2%
HESKA CORP 0.0%
Value ($000) $452 Shares 4,354 Est. Cost $101.87 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $452 Shares 6,949 Est. Cost $45.53 Unrealized +39.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $450 Shares 24,568 Est. Cost $19.32 Unrealized -0.6%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $448 Shares 21,399 Est. Cost $16.19 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $445 Shares 31,215 Est. Cost $33.37 Unrealized -50.4%
VICR VICOR CORP 0.0%
Value ($000) $442 Shares 10,141 Est. Cost $18.86 Unrealized +105.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $442 Shares 19,690 Est. Cost $16.84 Unrealized +39.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $441 Shares 2,000 Est. Cost $246.76 Unrealized -4.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $441 Shares 16,159 Est. Cost $25.76 Unrealized +3.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $439 Shares 8,175 Est. Cost $46.05 Unrealized -6.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $439 Shares 9,000 Est. Cost $15.55 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $437 Shares 17,958 Est. Cost $75.42 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $435 Shares 14,417 Est. Cost $23.68 Unrealized +42.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $435 Shares 10,321 Est. Cost $20.33 Unrealized +105.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $432 Shares 5,903 Est. Cost $37.92 Unrealized +94.1%
TEAM INC 0.0%
Value ($000) $432 Shares 18,708 Est. Cost $22.68 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $431 Shares 18,579 Est. Cost $22.54 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $429 Shares 34,000 Est. Cost $14.54 Unrealized -0.1%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $428 Shares 107,354 Est. Cost $5.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $426 Shares 19,368 Est. Cost $31.04 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $426 Shares 28,585 Est. Cost $13.12 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $426 Shares 26,771 Est. Cost $20.51 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 21,823 Est. Cost $16.30 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $426 Shares 18,816 Est. Cost $20.69 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $424 Shares 70,500 Est. Cost $5.93 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $419 Shares 26,679 Est. Cost $21.69 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $419 Shares 3,777 Est. Cost $86.19 Unrealized +26.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $417 Shares 10,278 Est. Cost $35.89 Unrealized -15.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $413 Shares 11,811 Est. Cost $18.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $412 Shares 9,699 Est. Cost $31.81 Unrealized +20.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $411 Shares 5,522 Est. Cost $65.59 Unrealized -1.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $409 Shares 5,282 Est. Cost $60.58 Unrealized +20.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $407 Shares 63,701 Est. Cost $11.05 Unrealized -35.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $405 Shares 14,095 Est. Cost $26.80 Unrealized +3.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $404 Shares 24,694 Est. Cost $17.47 Unrealized -2.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $403 Shares 24,300 Est. Cost $21.09 Unrealized -16.8%
FLIR SYS INC 0.0%
Value ($000) $403 Shares 7,753 Est. Cost $31.62 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $402 Shares 6,662 Est. Cost $67.43 Unrealized -11.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $402 Shares 7,496 Est. Cost $49.46 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $401 Shares 33,270 Est. Cost $15.91 Unrealized -17.6%
GREENHILL & CO INC 0.0%
Value ($000) $401 Shares 14,128 Est. Cost $43.20 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $399 Shares 17,556 Est. Cost $16.63 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $399 Shares 21,452 Est. Cost $15.32 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $398 Shares 11,850 Est. Cost $45.43 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $398 Shares 2,946 Est. Cost $17.48 Unrealized -20.3%
ORITANI FINL CORP DEL 0.0%
Value ($000) $394 Shares 24,339 Est. Cost $16.06 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $394 Shares 16,083 Est. Cost $15.94 Unrealized -13.5%
GAP GAP INC DEL 0.0%
Value ($000) $393 Shares 12,148 Est. Cost $22.86 Unrealized +2.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $392 Shares 21,815 Est. Cost $15.56 Unrealized +1.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $391 Shares 21,900 Est. Cost $17.85 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $391 Shares 12,019 Est. Cost $15.80 Unrealized +99.5%
OFG OFG BANCORP 0.0%
Value ($000) $391 Shares 27,821 Est. Cost $14.27 Unrealized -5.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $389 Shares 6,094 Est. Cost $64.78 Unrealized +5.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $389 Shares 3,139 Est. Cost $80.67 Unrealized +33.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 5,118 Est. Cost $56.32 Unrealized +11.7%
GFF GRIFFON CORP 0.0%
Value ($000) $387 Shares 21,762 Est. Cost $9.85 Unrealized +64.6%
CATO CATO CORP NEW 0.0%
Value ($000) $387 Shares 15,714 Est. Cost $12.43 Unrealized +3.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $386 Shares 22,739 Est. Cost $14.35 Unrealized -27.5%
ARCONIC INC 0.0%
Value ($000) $385 Shares 22,607 Est. Cost $19.06 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $384 Shares 47,757 Est. Cost $8.98 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $383 Shares 19,647 Est. Cost $17.01 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $381 Shares 21,932 Est. Cost $21.13 Unrealized -18.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $381 Shares 7,814 Est. Cost $45.30 Unrealized +9.7%
TG TREDEGAR CORP 0.0%
Value ($000) $379 Shares 16,123 Est. Cost $13.06 Unrealized -4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $378 Shares 8,975 Est. Cost $39.32 Unrealized +2.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $377 Shares 8,087 Est. Cost $55.62 Unrealized +1.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $377 Shares 16,421 Est. Cost $24.26 Unrealized -12.0%
OSPN ONESPAN INC 0.0%
Value ($000) $376 Shares 19,143 Est. Cost $17.45 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 5,611 Est. Cost $47.68 Unrealized +30.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $375 Shares 9,821 Est. Cost $25.46 Unrealized +51.3%
HIGHPOINT RES CORP 0.0%
Value ($000) $372 Shares 61,157 Est. Cost $5.09 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $369 Shares 17,100 Est. Cost $22.19 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $369 Shares 8,733 Est. Cost $35.58 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $369 Shares 22,314 Est. Cost $14.43 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $369 Shares 11,059 Est. Cost $21.63 Unrealized +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $368 Shares 8,748 Est. Cost $54.11 Unrealized -22.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $362 Shares 81,238 Est. Cost $7.04 Unrealized -41.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $359 Shares 10,138 Est. Cost $29.60 Unrealized +19.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $359 Shares 2,856 Est. Cost $123.45 Unrealized -15.4%
COTY COTY INC 0.0%
Value ($000) $358 Shares 25,359 Est. Cost $18.82 Unrealized -24.9%
ATNI ATN INTL INC 0.0%
Value ($000) $356 Shares 6,750 Est. Cost $57.36 Unrealized -18.8%
CUTERA INC 0.0%
Value ($000) $355 Shares 8,800 Est. Cost $45.34 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $353 Shares 22,569 Est. Cost $19.37 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $352 Shares 22,298 Est. Cost $10.92 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $352 Shares 19,433 Est. Cost $17.95 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $348 Shares 43,600 Est. Cost $9.13 Unrealized -9.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $346 Shares 22,698 Est. Cost $17.84 Unrealized -2.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $345 Shares 11,253 Est. Cost $30.84 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $344 Shares 6,056 Est. Cost $70.38 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $343 Shares 16,665 Est. Cost $21.78 Unrealized -4.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $342 Shares 44,156 Est. Cost $12.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $342 Shares 5,605 Est. Cost $38.87 Unrealized +28.6%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $341 Shares 13,412 Est. Cost $23.65 Unrealized
NORDSTROM INC 0.0%
Value ($000) $339 Shares 6,543 Est. Cost $55.33 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $339 Shares 10,695 Est. Cost $28.70 Unrealized +14.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $337 Shares 11,126 Est. Cost $30.41 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $335 Shares 6,199 Est. Cost $10.89 Unrealized +58.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $331 Shares 21,380 Est. Cost $13.60 Unrealized +6.8%
MYE MYERS INDS INC 0.0%
Value ($000) $330 Shares 17,184 Est. Cost $12.25 Unrealized +36.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $329 Shares 30,631 Est. Cost $17.10 Unrealized -32.9%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $328 Shares 11,437 Est. Cost $31.97 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $328 Shares 10,688 Est. Cost $32.05 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $323 Shares 10,800 Est. Cost $28.06 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $320 Shares 5,744 Est. Cost $43.47 Unrealized -2.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $320 Shares 13,723 Est. Cost $19.45 Unrealized +32.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $319 Shares 18,861 Est. Cost $11.97 Unrealized +36.7%
MAT MATTEL INC 0.0%
Value ($000) $318 Shares 19,395 Est. Cost $36.99 Unrealized -59.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $317 Shares 9,483 Est. Cost $31.38 Unrealized +5.1%
ESSENDANT INC 0.0%
Value ($000) $313 Shares 23,700 Est. Cost $34.40 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $310 Shares 8,977 Est. Cost $37.11 Unrealized -8.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $308 Shares 16,802 Est. Cost $16.22 Unrealized +6.7%
NAUTILUS INC 0.0%
Value ($000) $306 Shares 19,514 Est. Cost $21.65 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $305 Shares 9,229 Est. Cost $34.51 Unrealized +8.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $304 Shares 6,911 Est. Cost $33.73 Unrealized +30.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $301 Shares 24,100 Est. Cost $13.07 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $301 Shares 12,400 Est. Cost $29.50 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $297 Shares 6,659 Est. Cost $37.62 Unrealized +14.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 9,271 Est. Cost $36.76 Unrealized +12.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $297 Shares 6,739 Est. Cost $39.33 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $296 Shares 7,692 Est. Cost $51.51 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $295 Shares 7,314 Est. Cost $43.13 Unrealized -13.9%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $293 Shares 7,800 Est. Cost $37.56 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $291 Shares 7,933 Est. Cost $45.88 Unrealized
VERITIV CORP 0.0%
Value ($000) $291 Shares 7,295 Est. Cost $47.53 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $289 Shares 3,564 Est. Cost $10.19 Unrealized +23.0%
QNST QUINSTREET INC 0.0%
Value ($000) $289 Shares 22,789 Est. Cost $7.00 Unrealized +79.9%
XEROX CORP 0.0%
Value ($000) $287 Shares 11,964 Est. Cost $28.72 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $286 Shares 48,930 Est. Cost $6.17 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $286 Shares 20,262 Est. Cost $57.04 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $280 Shares 12,093 Est. Cost $18.52 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $278 Shares 6,402 Est. Cost $26.98 Unrealized +18.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $277 Shares 11,039 Est. Cost $13.60 Unrealized +83.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $276 Shares 15,900 Est. Cost $20.27 Unrealized -12.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $275 Shares 12,024 Est. Cost $48.28 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $270 Shares 6,739 Est. Cost $57.35 Unrealized -16.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $269 Shares 18,464 Est. Cost $19.01 Unrealized -19.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $268 Shares 32,241 Est. Cost $13.84 Unrealized -39.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $267 Shares 11,726 Est. Cost $18.00 Unrealized +9.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $267 Shares 6,354 Est. Cost $31.01 Unrealized +36.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $265 Shares 49,500 Est. Cost $6.77 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $264 Shares 12,214 Est. Cost $24.04 Unrealized -17.0%
HZO MARINEMAX INC 0.0%
Value ($000) $264 Shares 13,921 Est. Cost $13.19 Unrealized +64.0%
DEPOMED INC 0.0%
Value ($000) $263 Shares 39,429 Est. Cost $13.69 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $259 Shares 23,002 Est. Cost $7.23 Unrealized +65.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $255 Shares 44,338 Est. Cost $15.21 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $255 Shares 14,226 Est. Cost $17.46 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $253 Shares 12,930 Est. Cost $12.62 Unrealized +25.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $253 Shares 7,579 Est. Cost $26.74 Unrealized +28.4%
LANNET INC 0.0%
Value ($000) $252 Shares 18,566 Est. Cost $42.44 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $241 Shares 10,436 Est. Cost $48.56 Unrealized -43.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $240 Shares 72,194 Est. Cost $7.13 Unrealized -40.7%
EHTH EHEALTH INC 0.0%
Value ($000) $234 Shares 10,570 Est. Cost $20.36 Unrealized -5.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $232 Shares 7,152 Est. Cost $13.96 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $230 Shares 16,396 Est. Cost $4.61 Unrealized -2.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $227 Shares 48,175 Est. Cost $5.47 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $225 Shares 5,416 Est. Cost $36.10 Unrealized +14.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $224 Shares 6,810 Est. Cost $30.33 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $222 Shares 35,000 Est. Cost $13.17 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $221 Shares 11,799 Est. Cost $34.12 Unrealized -38.9%
DGII DIGI INTL INC 0.0%
Value ($000) $221 Shares 16,761 Est. Cost $9.44 Unrealized +26.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $216 Shares 25,417 Est. Cost $8.54 Unrealized -1.9%
HLIT HARMONIC INC 0.0%
Value ($000) $215 Shares 50,675 Est. Cost $5.72 Unrealized -31.3%
HWKN HAWKINS INC 0.0%
Value ($000) $215 Shares 6,091 Est. Cost $19.61 Unrealized -14.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $210 Shares 17,500 Est. Cost $16.06 Unrealized -25.7%
ELLIS PERRY INTL INC 0.0%
Value ($000) $209 Shares 7,684 Est. Cost $27.20 Unrealized
DISCOVERY INC 0.0%
Value ($000) $202 Shares 7,363 Est. Cost $27.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $202 Shares 8,992 Est. Cost $19.75 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $195 Shares 12,956 Est. Cost $15.15 Unrealized -0.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $194 Shares 13,822 Est. Cost $15.23 Unrealized -21.1%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $179 Shares 23,743 Est. Cost $21.71 Unrealized
DSP GROUP INC 0.0%
Value ($000) $171 Shares 13,698 Est. Cost $9.07 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $166 Shares 47,533 Est. Cost $12.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $161 Shares 20,888 Est. Cost $15.84 Unrealized
ERA GROUP INC 0.0%
Value ($000) $161 Shares 12,416 Est. Cost $23.61 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $155 Shares 13,631 Est. Cost $13.21 Unrealized -21.2%
CARBO CERAMICS INC 0.0%
Value ($000) $146 Shares 15,929 Est. Cost $27.08 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $145 Shares 17,558 Est. Cost $10.03 Unrealized -26.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $137 Shares 24,362 Est. Cost $11.57 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $111 Shares 34,331 Est. Cost $20.38 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $110 Shares 38,518 Est. Cost $3.55 Unrealized -7.1%
VITAMIN SHOPPE INC 0.0%
Value ($000) $105 Shares 15,088 Est. Cost $37.20 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $102 Shares 15,564 Est. Cost $27.40 Unrealized -77.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $91 Shares 10,112 Est. Cost $11.43 Unrealized -16.4%
QUORUM HEALTH CORP 0.0%
Value ($000) $89 Shares 17,854 Est. Cost $10.73 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $86 Shares 11,329 Est. Cost $7.68 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $72 Shares 350,000 Est. Cost $21.47 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $69 Shares 12,970 Est. Cost $21.83 Unrealized -80.4%
ACETO CORP 0.0%
Value ($000) $64 Shares 19,095 Est. Cost $17.07 Unrealized
FTD COS INC 0.0%
Value ($000) $51 Shares 10,924 Est. Cost $13.00 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $5 Shares 46,340 Est. Cost $3.80 Unrealized