STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

Location: Radnor, PA

CIK: 0001134813 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $2.578B (100.0% shares, 0.0% debt)

Holdings (786)

META FACEBOOK INC 1.4%
Value $35.11M Shares 198,955 Est. Cost $133.45 Unrealized +31.5%
CRM SALESFORCE COM INC 1.4%
Value $35.05M Shares 342,874 Est. Cost $87.34 Unrealized +15.3%
SBUX STARBUCKS CORP 1.4%
Value $34.8M Shares 605,948 Est. Cost $47.41 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value $34.25M Shares 32,513 Est. Cost $39.98 Unrealized +28.1%
XLE SELECT SECTOR SPDR TR 1.1%
Value $29.37M Shares 406,400 Est. Cost $70.73 Unrealized
NKE NIKE INC 1.1%
Value $28.34M Shares 453,022 Est. Cost $51.48 Unrealized +0.6%
USB US BANCORP DEL 1.1%
Value $28.28M Shares 527,868 Est. Cost $39.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value $27.57M Shares 329,686 Est. Cost $56.75 Unrealized +0.6%
DG DOLLAR GEN CORP NEW 1.0%
Value $25.79M Shares 277,256 Est. Cost $77.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.0%
Value $25.4M Shares 593,539 Est. Cost $35.74 Unrealized -3.5%
BK BANK NEW YORK MELLON CORP 1.0%
Value $24.52M Shares 455,179 Est. Cost $41.90 Unrealized +1.8%
FDX FEDEX CORP 0.9%
Value $24.05M Shares 96,368 Est. Cost $199.05 Unrealized 0.0%
ALLERGAN PLC 0.9%
Value $23.84M Shares 145,752 Est. Cost $169.99 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $22.13M Shares 432,886 Est. Cost $47.46 Unrealized +4.1%
GENERAL ELECTRIC CO 0.8%
Value $20.8M Shares 1,192,270 Est. Cost $25.79 Unrealized
DHI D R HORTON INC 0.8%
Value $20.12M Shares 393,960 Est. Cost $42.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $20.08M Shares 488,250 Est. Cost $42.03 Unrealized 0.0%
ANADARKO PETE CORP 0.8%
Value $19.72M Shares 367,709 Est. Cost $52.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value $19.02M Shares 681,400 Est. Cost $24.67 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $18.08M Shares 97,130 Est. Cost $145.77 Unrealized +6.0%
TJX TJX COS INC NEW 0.7%
Value $18.05M Shares 236,112 Est. Cost $31.69 Unrealized +2.2%
ETN EATON CORP PLC 0.7%
Value $17.46M Shares 220,971 Est. Cost $66.26 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.7%
Value $17.14M Shares 149,056 Est. Cost $71.87 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $16.48M Shares 98,743 Est. Cost $130.85 Unrealized 0.0%
EQT EQT CORP 0.6%
Value $16.45M Shares 288,956 Est. Cost $30.46 Unrealized -0.7%
BDX BECTON DICKINSON & CO 0.6%
Value $16.45M Shares 76,827 Est. Cost $185.44 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value $16.19M Shares 342,511 Est. Cost $40.28 Unrealized +8.0%
T AT&T INC 0.6%
Value $15.72M Shares 404,380 Est. Cost $15.84 Unrealized -3.7%
GD GENERAL DYNAMICS CORP 0.6%
Value $15.63M Shares 76,821 Est. Cost $165.56 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $15.6M Shares 294,646 Est. Cost $31.96 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value $15.58M Shares 209,328 Est. Cost $56.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value $14.94M Shares 272,158 Est. Cost $39.65 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value $14.3M Shares 466,930 Est. Cost $21.83 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC 0.5%
Value $14.16M Shares 61,931 Est. Cost $178.46 Unrealized +6.5%
TAP MOLSON COORS BREWING CO 0.5%
Value $14.04M Shares 171,116 Est. Cost $73.48 Unrealized -11.2%
MPC MARATHON PETE CORP 0.5%
Value $14.02M Shares 212,425 Est. Cost $44.09 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $13.97M Shares 166,116 Est. Cost $62.65 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.5%
Value $13.47M Shares 128,060 Est. Cost $107.57 Unrealized
VFC V F CORP 0.5%
Value $13.41M Shares 181,237 Est. Cost $66.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $13.41M Shares 36,748 Est. Cost $125.15 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $12.87M Shares 107,918 Est. Cost $86.90 Unrealized +31.6%
WY WEYERHAEUSER CO 0.5%
Value $12.67M Shares 359,308 Est. Cost $24.85 Unrealized +3.6%
PPL PPL CORP 0.5%
Value $12.3M Shares 397,344 Est. Cost $24.88 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $12.29M Shares 72,413 Est. Cost $130.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value $12.05M Shares 177,045 Est. Cost $51.63 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $11.93M Shares 46,049 Est. Cost $236.14 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 0.5%
Value $11.84M Shares 285,971 Est. Cost $26.91 Unrealized -0.2%
LNC LINCOLN NATL CORP IND 0.5%
Value $11.61M Shares 150,975 Est. Cost $52.09 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $11.53M Shares 182,094 Est. Cost $29.95 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $11.45M Shares 79,356 Est. Cost $104.65 Unrealized 0.0%
TLT ISHARES TR 0.4%
Value $11.43M Shares 90,121 Est. Cost $126.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $11.09M Shares 152,649 Est. Cost $72.62 Unrealized
SNPS SYNOPSYS INC 0.4%
Value $10.87M Shares 127,492 Est. Cost $86.01 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.4%
Value $10.8M Shares 116,571 Est. Cost $68.80 Unrealized 0.0%
CBS CORP NEW 0.4%
Value $10.64M Shares 180,299 Est. Cost $58.43 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value $10.64M Shares 59,617 Est. Cost $141.01 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $10.6M Shares 69,205 Est. Cost $114.67 Unrealized +12.1%
CCL CARNIVAL CORP 0.4%
Value $10.57M Shares 159,270 Est. Cost $60.86 Unrealized -0.2%
GIS GENERAL MLS INC 0.4%
Value $10.54M Shares 177,766 Est. Cost $40.54 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value $10.46M Shares 56,815 Est. Cost $184.07 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $10.36M Shares 63,165 Est. Cost $119.15 Unrealized +9.4%
WELL WELLTOWER INC 0.4%
Value $10.34M Shares 162,206 Est. Cost $53.94 Unrealized -6.6%
ADBE ADOBE SYS INC 0.4%
Value $10.34M Shares 58,981 Est. Cost $163.50 Unrealized +5.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $10.25M Shares 59,662 Est. Cost $112.16 Unrealized -6.6%
PCAR PACCAR INC 0.4%
Value $10.22M Shares 143,810 Est. Cost $33.22 Unrealized +2.9%
WGL HLDGS INC 0.4%
Value $10.2M Shares 118,763 Est. Cost $85.35 Unrealized
ORBITAL ATK INC 0.4%
Value $9.985M Shares 75,935 Est. Cost $129.90 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $9.858M Shares 162,493 Est. Cost $45.09 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value $9.839M Shares 100,499 Est. Cost $101.80 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value $9.805M Shares 268,348 Est. Cost $23.45 Unrealized +4.8%
CMI CUMMINS INC 0.4%
Value $9.804M Shares 55,500 Est. Cost $102.63 Unrealized +34.7%
NOBLE ENERGY INC 0.4%
Value $9.774M Shares 335,410 Est. Cost $29.97 Unrealized
VNO VORNADO RLTY TR 0.4%
Value $9.753M Shares 124,746 Est. Cost $78.75 Unrealized
BEN FRANKLIN RES INC 0.4%
Value $9.548M Shares 220,355 Est. Cost $27.68 Unrealized 0.0%
DISH NETWORK CORP 0.4%
Value $9.484M Shares 198,620 Est. Cost $47.75 Unrealized
EXC EXELON CORP 0.4%
Value $9.422M Shares 239,078 Est. Cost $20.56 Unrealized +5.3%
HAS HASBRO INC 0.4%
Value $9.417M Shares 103,610 Est. Cost $70.35 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value $9.348M Shares 258,100 Est. Cost $22.09 Unrealized +7.8%
WMT WAL-MART STORES INC 0.4%
Value $9.345M Shares 94,631 Est. Cost $22.67 Unrealized +18.3%
AZO AUTOZONE INC 0.4%
Value $9.327M Shares 13,112 Est. Cost $639.19 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value $9.283M Shares 114,053 Est. Cost $27.59 Unrealized +12.0%
CAVIUM INC 0.4%
Value $9.269M Shares 110,567 Est. Cost $83.83 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $9.238M Shares 93,017 Est. Cost $85.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.4%
Value $9.204M Shares 115,729 Est. Cost $58.93 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.4%
Value $9.196M Shares 303,088 Est. Cost $21.12 Unrealized +1.8%
BB&T CORP 0.4%
Value $9.028M Shares 181,579 Est. Cost $47.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $9.008M Shares 94,868 Est. Cost $85.82 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.947M Shares 84,687 Est. Cost $74.83 Unrealized -7.0%
TSN TYSON FOODS INC 0.3%
Value $8.903M Shares 109,815 Est. Cost $61.44 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value $8.9M Shares 448,343 Est. Cost $13.15 Unrealized +9.1%
DOWDUPONT INC 0.3%
Value $8.795M Shares 123,489 Est. Cost $71.22 Unrealized
DE DEERE & CO 0.3%
Value $8.787M Shares 56,142 Est. Cost $123.74 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value $8.75M Shares 92,384 Est. Cost $104.52 Unrealized 0.0%
XILINX INC 0.3%
Value $8.696M Shares 128,977 Est. Cost $67.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $8.615M Shares 38,773 Est. Cost $227.14 Unrealized 0.0%
STRAIGHT PATH COMMUNICATNS I 0.3%
Value $8.468M Shares 46,581 Est. Cost $180.91 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $8.323M Shares 68,975 Est. Cost $96.22 Unrealized -9.0%
LIBERTY INTERACTIVE CORP 0.3%
Value $8.196M Shares 335,639 Est. Cost $24.42 Unrealized
KO COCA COLA CO 0.3%
Value $8.188M Shares 178,475 Est. Cost $34.94 Unrealized +2.0%
DUKE REALTY CORP 0.3%
Value $8.063M Shares 296,307 Est. Cost $27.09 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value $8.039M Shares 69,993 Est. Cost $93.55 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value $8.03M Shares 117,737 Est. Cost $54.07 Unrealized +11.5%
APACHE CORP 0.3%
Value $8.009M Shares 189,703 Est. Cost $42.22 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value $7.98M Shares 211,848 Est. Cost $28.83 Unrealized -9.5%
AME AMETEK INC NEW 0.3%
Value $7.968M Shares 109,949 Est. Cost $63.38 Unrealized +4.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $7.879M Shares 32,755 Est. Cost $14.89 Unrealized 0.0%
XL GROUP LTD 0.3%
Value $7.872M Shares 223,885 Est. Cost $38.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $7.644M Shares 525,010 Est. Cost $9.42 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $7.381M Shares 83,989 Est. Cost $38.13 Unrealized +2.0%
BALL BALL CORP 0.3%
Value $7.379M Shares 194,949 Est. Cost $37.09 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $7.366M Shares 297,147 Est. Cost $27.58 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value $7.253M Shares 41,208 Est. Cost $187.44 Unrealized -13.7%
NIELSEN HLDGS PLC 0.3%
Value $7.102M Shares 195,122 Est. Cost $38.17 Unrealized
MCD MCDONALDS CORP 0.3%
Value $7.064M Shares 41,040 Est. Cost $124.46 Unrealized +11.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $6.998M Shares 18,613 Est. Cost $402.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value $6.949M Shares 90,442 Est. Cost $21.78 Unrealized +2.0%
DISCOVER FINL SVCS 0.3%
Value $6.905M Shares 89,774 Est. Cost $76.92 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $6.894M Shares 32,446 Est. Cost $217.40 Unrealized +3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $6.854M Shares 66,145 Est. Cost $108.47 Unrealized +0.1%
PSA PUBLIC STORAGE 0.3%
Value $6.835M Shares 32,704 Est. Cost $151.35 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value $6.82M Shares 265,667 Est. Cost $18.93 Unrealized +7.6%
FFIV F5 NETWORKS INC 0.3%
Value $6.71M Shares 51,138 Est. Cost $131.00 Unrealized -5.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $6.678M Shares 119,243 Est. Cost $47.79 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.3%
Value $6.605M Shares 284,211 Est. Cost $22.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.554M Shares 55,003 Est. Cost $86.27 Unrealized 0.0%
CIGNA CORPORATION 0.3%
Value $6.504M Shares 32,027 Est. Cost $203.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $6.501M Shares 79,879 Est. Cost $72.87 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value $6.389M Shares 92,360 Est. Cost $47.10 Unrealized +0.9%
CBRE CBRE GROUP INC 0.2%
Value $6.362M Shares 146,906 Est. Cost $41.21 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $6.337M Shares 92,589 Est. Cost $48.43 Unrealized +3.6%
AMP AMERIPRISE FINL INC 0.2%
Value $6.274M Shares 37,024 Est. Cost $136.87 Unrealized 0.0%
WESTAR ENERGY INC 0.2%
Value $6.264M Shares 118,634 Est. Cost $51.93 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $6.257M Shares 88,671 Est. Cost $46.74 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $6.253M Shares 65,123 Est. Cost $62.41 Unrealized +8.1%
GRMN GARMIN LTD 0.2%
Value $6.228M Shares 104,557 Est. Cost $41.69 Unrealized +15.2%
GOOG ALPHABET INC 0.2%
Value $6.21M Shares 5,935 Est. Cost $50.52 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $6.116M Shares 70,593 Est. Cost $91.38 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $5.973M Shares 38,193 Est. Cost $158.46 Unrealized -0.7%
RRC RANGE RES CORP 0.2%
Value $5.919M Shares 346,969 Est. Cost $21.16 Unrealized -15.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $5.915M Shares 66,241 Est. Cost $48.08 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.844M Shares 26,508 Est. Cost $140.93 Unrealized +32.0%
SYY SYSCO CORP 0.2%
Value $5.758M Shares 94,821 Est. Cost $45.82 Unrealized 0.0%
WABCO HLDGS INC 0.2%
Value $5.726M Shares 39,901 Est. Cost $143.51 Unrealized
BWA BORGWARNER INC 0.2%
Value $5.701M Shares 111,581 Est. Cost $38.92 Unrealized +4.6%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $5.633M Shares 27,445 Est. Cost $168.66 Unrealized +11.7%
TRIBUNE MEDIA CO 0.2%
Value $5.617M Shares 132,265 Est. Cost $40.77 Unrealized
IAC INTERACTIVECORP 0.2%
Value $5.616M Shares 45,925 Est. Cost $122.29 Unrealized
IP INTL PAPER CO 0.2%
Value $5.517M Shares 95,211 Est. Cost $36.85 Unrealized +2.0%
WSO WATSCO INC 0.2%
Value $5.511M Shares 32,410 Est. Cost $161.80 Unrealized +2.1%
ALLY ALLY FINL INC 0.2%
Value $5.427M Shares 186,127 Est. Cost $20.79 Unrealized 0.0%
UDR UDR INC 0.2%
Value $5.373M Shares 139,495 Est. Cost $28.01 Unrealized +3.6%
M MACYS INC 0.2%
Value $5.346M Shares 212,240 Est. Cost $21.94 Unrealized -0.0%
OLN OLIN CORP 0.2%
Value $5.33M Shares 149,816 Est. Cost $28.32 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.2%
Value $5.328M Shares 121,891 Est. Cost $42.97 Unrealized
FOOT LOCKER INC 0.2%
Value $5.315M Shares 113,369 Est. Cost $50.57 Unrealized
SILVER SPRING NETWORKS INC 0.2%
Value $5.311M Shares 327,062 Est. Cost $16.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $5.259M Shares 281,820 Est. Cost $18.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $5.09M Shares 37,805 Est. Cost $139.33 Unrealized -0.5%
PCG PG&E CORP 0.2%
Value $5.062M Shares 112,923 Est. Cost $55.37 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $5.041M Shares 89,617 Est. Cost $56.20 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value $5.002M Shares 78,755 Est. Cost $60.20 Unrealized -2.1%
AMZN AMAZON COM INC 0.2%
Value $4.971M Shares 4,251 Est. Cost $39.31 Unrealized +40.0%
GRACE W R & CO DEL NEW 0.2%
Value $4.92M Shares 70,157 Est. Cost $70.01 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.917M Shares 93,710 Est. Cost $33.65 Unrealized +18.1%
NEM NEWMONT MINING CORP 0.2%
Value $4.891M Shares 130,355 Est. Cost $29.13 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value $4.868M Shares 101,999 Est. Cost $47.21 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value $4.781M Shares 53,602 Est. Cost $89.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.719M Shares 459,050 Est. Cost $13.05 Unrealized -10.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.695M Shares 70,104 Est. Cost $52.65 Unrealized +20.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.64M Shares 32,014 Est. Cost $21.90 Unrealized +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.572M Shares 64,799 Est. Cost $61.83 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $4.566M Shares 75,054 Est. Cost $43.29 Unrealized +13.1%
VANECK VECTORS ETF TR 0.2%
Value $4.475M Shares 171,800 Est. Cost $26.52 Unrealized
ICLR ICON PLC 0.2%
Value $4.453M Shares 39,706 Est. Cost $86.88 Unrealized +32.6%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $4.409M Shares 132,051 Est. Cost $30.64 Unrealized +0.5%
FAST FASTENAL CO 0.2%
Value $4.4M Shares 80,450 Est. Cost $8.67 Unrealized +15.7%
CME CME GROUP INC 0.2%
Value $4.383M Shares 30,012 Est. Cost $78.80 Unrealized +33.8%
HD SUPPLY HLDGS INC 0.2%
Value $4.377M Shares 109,349 Est. Cost $40.03 Unrealized
LEA LEAR CORP 0.2%
Value $4.37M Shares 24,739 Est. Cost $144.77 Unrealized +3.0%
F FORD MTR CO DEL 0.2%
Value $4.276M Shares 342,322 Est. Cost $7.24 Unrealized +10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $4.273M Shares 53,505 Est. Cost $72.05 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value $4.237M Shares 21,897 Est. Cost $4.11 Unrealized +19.6%
AES AES CORP 0.2%
Value $4.167M Shares 384,739 Est. Cost $8.29 Unrealized -2.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $4.161M Shares 68,790 Est. Cost $48.85 Unrealized +11.7%
JLL JONES LANG LASALLE INC 0.2%
Value $4.064M Shares 27,286 Est. Cost $135.11 Unrealized +3.3%
LPX LOUISIANA PAC CORP 0.2%
Value $4.03M Shares 153,456 Est. Cost $25.37 Unrealized +6.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.954M Shares 218,825 Est. Cost $13.17 Unrealized -13.4%
HUDSON PAC PPTYS INC 0.2%
Value $3.913M Shares 114,262 Est. Cost $34.25 Unrealized
FTV FORTIVE CORP 0.2%
Value $3.874M Shares 53,540 Est. Cost $44.30 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $3.768M Shares 68,655 Est. Cost $53.68 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value $3.733M Shares 63,508 Est. Cost $51.94 Unrealized
CSX CSX CORP 0.1%
Value $3.725M Shares 67,715 Est. Cost $15.66 Unrealized +1.3%
STM STMICROELECTRONICS N V 0.1%
Value $3.678M Shares 168,420 Est. Cost $21.18 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.663M Shares 195,881 Est. Cost $18.70 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $3.642M Shares 258,081 Est. Cost $14.06 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.607M Shares 15,302 Est. Cost $187.90 Unrealized +6.2%
TFX TELEFLEX INC 0.1%
Value $3.527M Shares 14,175 Est. Cost $239.92 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $3.523M Shares 107,045 Est. Cost $35.20 Unrealized +0.3%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $3.508M Shares 31,212 Est. Cost $112.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.505M Shares 38,800 Est. Cost $77.60 Unrealized +4.6%
WU WESTERN UN CO 0.1%
Value $3.499M Shares 184,056 Est. Cost $19.01 Unrealized
DOX AMDOCS LTD 0.1%
Value $3.468M Shares 52,962 Est. Cost $53.11 Unrealized +3.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.374M Shares 45,208 Est. Cost $74.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.329M Shares 46,873 Est. Cost $59.44 Unrealized +9.6%
LOPE GRAND CANYON ED INC 0.1%
Value $3.292M Shares 36,771 Est. Cost $90.48 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.1%
Value $3.273M Shares 40,266 Est. Cost $62.18 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.233M Shares 78,807 Est. Cost $42.64 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $3.205M Shares 31,767 Est. Cost $48.44 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $3.203M Shares 66,601 Est. Cost $36.45 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value $3.175M Shares 62,818 Est. Cost $51.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.169M Shares 79,174 Est. Cost $41.14 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $3.123M Shares 92,213 Est. Cost $36.02 Unrealized -12.5%
AR ANTERO RES CORP 0.1%
Value $3.12M Shares 164,205 Est. Cost $21.41 Unrealized -10.4%
RED HAT INC 0.1%
Value $3.118M Shares 25,962 Est. Cost $120.10 Unrealized
BANK OF THE OZARKS 0.1%
Value $3.115M Shares 64,289 Est. Cost $48.96 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $3.098M Shares 101,749 Est. Cost $28.96 Unrealized +1.5%
MFC MANULIFE FINL CORP 0.1%
Value $3.097M Shares 148,466 Est. Cost $20.78 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.088M Shares 75,216 Est. Cost $41.06 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $3.059M Shares 187,124 Est. Cost $17.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.025M Shares 72,717 Est. Cost $43.20 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value $3.023M Shares 45,837 Est. Cost $58.27 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $2.988M Shares 59,448 Est. Cost $42.24 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value $2.987M Shares 57,766 Est. Cost $51.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.947M Shares 39,431 Est. Cost $11.33 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $2.947M Shares 76,340 Est. Cost $28.57 Unrealized -2.0%
NUVASIVE INC 0.1%
Value $2.924M Shares 49,990 Est. Cost $64.44 Unrealized
LIFE STORAGE INC 0.1%
Value $2.924M Shares 32,825 Est. Cost $89.08 Unrealized
NVR NVR INC 0.1%
Value $2.922M Shares 833 Est. Cost $3128.93 Unrealized +4.0%
RDN RADIAN GROUP INC 0.1%
Value $2.895M Shares 140,445 Est. Cost $17.07 Unrealized 0.0%
AON PLC 0.1%
Value $2.873M Shares 21,440 Est. Cost $134.00 Unrealized
HRB BLOCK H & R INC 0.1%
Value $2.858M Shares 108,999 Est. Cost $18.93 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.796M Shares 29,541 Est. Cost $75.74 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.788M Shares 32,302 Est. Cost $70.72 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $2.779M Shares 8,724 Est. Cost $296.11 Unrealized +8.3%
SANTANDER CONSUMER USA HDG I 0.1%
Value $2.771M Shares 148,837 Est. Cost $18.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.766M Shares 132,096 Est. Cost $14.50 Unrealized +40.7%
RAYTHEON CO 0.1%
Value $2.745M Shares 14,613 Est. Cost $186.58 Unrealized
ITT ITT INC 0.1%
Value $2.711M Shares 50,792 Est. Cost $43.51 Unrealized +15.4%
COUSINS PPTYS INC 0.1%
Value $2.704M Shares 292,300 Est. Cost $8.90 Unrealized
SCANA CORP NEW 0.1%
Value $2.703M Shares 67,948 Est. Cost $45.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.69M Shares 17,626 Est. Cost $121.86 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $2.672M Shares 41,913 Est. Cost $63.75 Unrealized
BROADCOM LTD 0.1%
Value $2.655M Shares 10,333 Est. Cost $199.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.65M Shares 9,168 Est. Cost $9.28 Unrealized -35.7%
CUBE CUBESMART 0.1%
Value $2.647M Shares 91,515 Est. Cost $28.40 Unrealized
MARATHON OIL CORP 0.1%
Value $2.643M Shares 156,113 Est. Cost $16.13 Unrealized
WWD WOODWARD INC 0.1%
Value $2.627M Shares 34,316 Est. Cost $74.07 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.564M Shares 87,824 Est. Cost $31.14 Unrealized
CBT CABOT CORP 0.1%
Value $2.559M Shares 41,541 Est. Cost $49.17 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $2.553M Shares 76,777 Est. Cost $28.36 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.543M Shares 27,674 Est. Cost $69.99 Unrealized +3.8%
BLACKROCK INC 0.1%
Value $2.534M Shares 4,932 Est. Cost $431.99 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.525M Shares 29,961 Est. Cost $82.80 Unrealized +11.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.515M Shares 25,231 Est. Cost $80.79 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value $2.511M Shares 211,221 Est. Cost $11.89 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.5M Shares 16,516 Est. Cost $142.19 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.492M Shares 93,985 Est. Cost $15.88 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $2.491M Shares 135,449 Est. Cost $17.38 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $2.485M Shares 15,948 Est. Cost $30.49 Unrealized +14.9%
CPA COPA HOLDINGS SA 0.1%
Value $2.472M Shares 18,440 Est. Cost $102.66 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.429M Shares 61,890 Est. Cost $25.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.425M Shares 24,576 Est. Cost $92.48 Unrealized +3.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.399M Shares 46,256 Est. Cost $62.08 Unrealized -13.0%
BDC BELDEN INC 0.1%
Value $2.385M Shares 30,902 Est. Cost $80.54 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value $2.347M Shares 78,118 Est. Cost $30.17 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $2.346M Shares 78,586 Est. Cost $29.85 Unrealized
GRAMERCY PPTY TR 0.1%
Value $2.344M Shares 87,928 Est. Cost $27.21 Unrealized
TGNA TEGNA INC 0.1%
Value $2.337M Shares 165,980 Est. Cost $13.08 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $2.337M Shares 29,370 Est. Cost $73.06 Unrealized +3.9%
TRU TRANSUNION 0.1%
Value $2.335M Shares 42,478 Est. Cost $51.35 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.32M Shares 42,245 Est. Cost $58.32 Unrealized -2.0%
MTZ MASTEC INC 0.1%
Value $2.317M Shares 47,332 Est. Cost $44.61 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $2.316M Shares 21,739 Est. Cost $81.78 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $2.316M Shares 45,814 Est. Cost $39.89 Unrealized 0.0%
HCP INC 0.1%
Value $2.294M Shares 87,966 Est. Cost $31.96 Unrealized
LEGG MASON INC 0.1%
Value $2.271M Shares 54,098 Est. Cost $40.59 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $2.264M Shares 126,895 Est. Cost $13.27 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $2.237M Shares 29,217 Est. Cost $72.33 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.1%
Value $2.234M Shares 116,639 Est. Cost $19.14 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $2.232M Shares 42,481 Est. Cost $53.39 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.231M Shares 27,328 Est. Cost $70.46 Unrealized +12.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $2.169M Shares 41,323 Est. Cost $57.86 Unrealized -4.4%
WAT WATERS CORP 0.1%
Value $2.163M Shares 11,194 Est. Cost $181.32 Unrealized +6.5%
KIM KIMCO RLTY CORP 0.1%
Value $2.151M Shares 118,531 Est. Cost $12.46 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value $2.146M Shares 15,147 Est. Cost $141.68 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $2.136M Shares 10,131 Est. Cost $153.31 Unrealized +0.7%
PVH PVH CORP 0.1%
Value $2.129M Shares 15,515 Est. Cost $120.39 Unrealized +7.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.127M Shares 49,322 Est. Cost $42.56 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $2.101M Shares 186,061 Est. Cost $10.98 Unrealized
NUE NUCOR CORP 0.1%
Value $2.098M Shares 32,993 Est. Cost $48.98 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.097M Shares 32,418 Est. Cost $55.46 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.095M Shares 37,000 Est. Cost $33.49 Unrealized +44.3%
MDT MEDTRONIC PLC 0.1%
Value $2.089M Shares 25,872 Est. Cost $66.24 Unrealized -1.9%
THO THOR INDS INC 0.1%
Value $2.086M Shares 13,838 Est. Cost $81.33 Unrealized +44.3%
WELLCARE HEALTH PLANS INC 0.1%
Value $2.082M Shares 10,355 Est. Cost $176.69 Unrealized
OWENS ILL INC 0.1%
Value $2.061M Shares 92,984 Est. Cost $22.62 Unrealized
G GENPACT LIMITED 0.1%
Value $2.041M Shares 64,312 Est. Cost $25.89 Unrealized +9.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.04M Shares 16,246 Est. Cost $138.41 Unrealized -3.0%
POST POST HLDGS INC 0.1%
Value $1.992M Shares 25,137 Est. Cost $53.20 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $1.978M Shares 53,003 Est. Cost $32.50 Unrealized +10.1%
PNR PENTAIR PLC 0.1%
Value $1.937M Shares 27,432 Est. Cost $37.98 Unrealized +9.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.935M Shares 26,326 Est. Cost $73.26 Unrealized -7.7%
VST VISTRA ENERGY CORP 0.1%
Value $1.933M Shares 105,523 Est. Cost $16.03 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.924M Shares 124,529 Est. Cost $15.05 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $1.916M Shares 17,921 Est. Cost $44.15 Unrealized +0.9%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.899M Shares 95,000 Est. Cost $14.31 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $1.883M Shares 28,760 Est. Cost $69.73 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.88M Shares 24,174 Est. Cost $53.39 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value $1.837M Shares 14,168 Est. Cost $108.48 Unrealized +2.2%
UE URBAN EDGE PPTYS 0.1%
Value $1.825M Shares 71,578 Est. Cost $23.77 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.824M Shares 8,157 Est. Cost $211.60 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $1.823M Shares 19,616 Est. Cost $71.24 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.816M Shares 170,018 Est. Cost $10.38 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.1%
Value $1.812M Shares 36,316 Est. Cost $49.90 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.807M Shares 26,767 Est. Cost $50.88 Unrealized +15.3%
NAVISTAR INTL CORP NEW 0.1%
Value $1.795M Shares 41,866 Est. Cost $42.87 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $1.766M Shares 18,614 Est. Cost $76.85 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.762M Shares 58,517 Est. Cost $31.98 Unrealized 0.0%
SINA CORP 0.1%
Value $1.76M Shares 17,549 Est. Cost $87.60 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.753M Shares 29,519 Est. Cost $69.27 Unrealized -17.2%
CRI CARTER INC 0.1%
Value $1.744M Shares 14,844 Est. Cost $81.83 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.1%
Value $1.738M Shares 27,431 Est. Cost $66.85 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $1.738M Shares 18,729 Est. Cost $88.97 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $1.707M Shares 13,533 Est. Cost $124.93 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $1.705M Shares 26,958 Est. Cost $52.74 Unrealized +1.9%
BERRY GLOBAL GROUP INC 0.1%
Value $1.701M Shares 28,987 Est. Cost $51.34 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.685M Shares 16,759 Est. Cost $78.38 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $1.674M Shares 41,106 Est. Cost $28.16 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value $1.665M Shares 13,905 Est. Cost $142.74 Unrealized -12.2%
CVE CENOVUS ENERGY INC 0.1%
Value $1.655M Shares 181,221 Est. Cost $8.25 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.65M Shares 38,765 Est. Cost $43.52 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value $1.639M Shares 250,557 Est. Cost $6.63 Unrealized
REGAL ENTMT GROUP 0.1%
Value $1.636M Shares 71,118 Est. Cost $23.00 Unrealized
COLONY NORTHSTAR INC 0.1%
Value $1.634M Shares 143,191 Est. Cost $11.41 Unrealized
KSS KOHLS CORP 0.1%
Value $1.629M Shares 30,043 Est. Cost $46.03 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $1.607M Shares 15,501 Est. Cost $73.76 Unrealized +6.7%
LOGMEIN INC 0.1%
Value $1.58M Shares 13,801 Est. Cost $98.24 Unrealized
EME EMCOR GROUP INC 0.1%
Value $1.58M Shares 19,328 Est. Cost $75.08 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $1.574M Shares 16,122 Est. Cost $74.42 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $1.567M Shares 140,315 Est. Cost $10.45 Unrealized +4.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.559M Shares 54,525 Est. Cost $18.62 Unrealized +8.2%
GULFPORT ENERGY CORP 0.1%
Value $1.554M Shares 121,766 Est. Cost $14.34 Unrealized
PATTERSON COMPANIES INC 0.1%
Value $1.554M Shares 43,012 Est. Cost $38.65 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $1.551M Shares 27,920 Est. Cost $53.20 Unrealized 0.0%
ANDEAVOR 0.1%
Value $1.55M Shares 13,552 Est. Cost $103.15 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.548M Shares 13,359 Est. Cost $115.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.548M Shares 14,033 Est. Cost $63.47 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $1.534M Shares 13,500 Est. Cost $93.83 Unrealized +5.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value $1.532M Shares 77,363 Est. Cost $18.29 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $1.532M Shares 23,302 Est. Cost $44.63 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $1.529M Shares 18,560 Est. Cost $72.36 Unrealized +11.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.514M Shares 12,660 Est. Cost $121.67 Unrealized
BC BRUNSWICK CORP 0.1%
Value $1.5M Shares 27,157 Est. Cost $47.93 Unrealized -2.1%
SLM SLM CORP 0.1%
Value $1.491M Shares 131,925 Est. Cost $10.95 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.1%
Value $1.486M Shares 21,470 Est. Cost $69.21 Unrealized
MCO MOODYS CORP 0.1%
Value $1.463M Shares 9,910 Est. Cost $136.31 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $1.449M Shares 29,923 Est. Cost $32.63 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.446M Shares 30,141 Est. Cost $34.72 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $1.441M Shares 67,607 Est. Cost $17.11 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value $1.42M Shares 22,653 Est. Cost $61.95 Unrealized
FAS DIREXION SHS ETF TR 0.1%
Value $1.412M Shares 20,656 Est. Cost $50.04 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.407M Shares 9,186 Est. Cost $151.34 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $1.402M Shares 18,783 Est. Cost $74.64 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $1.399M Shares 5,860 Est. Cost $242.32 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value $1.389M Shares 39,470 Est. Cost $32.60 Unrealized
NDSN NORDSON CORP 0.1%
Value $1.381M Shares 9,434 Est. Cost $117.82 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value $1.378M Shares 99,304 Est. Cost $13.88 Unrealized
FXI ISHARES TR 0.1%
Value $1.372M Shares 29,706 Est. Cost $46.19 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.371M Shares 11,578 Est. Cost $118.41 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.369M Shares 4,610 Est. Cost $27.75 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.339M Shares 18,030 Est. Cost $74.27 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $1.337M Shares 58,547 Est. Cost $21.76 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $1.331M Shares 271,566 Est. Cost $6.99 Unrealized -17.1%
TRN TRINITY INDS INC 0.1%
Value $1.324M Shares 35,340 Est. Cost $18.76 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.32M Shares 36,944 Est. Cost $10.24 Unrealized +11.9%
JBL JABIL INC 0.1%
Value $1.296M Shares 49,377 Est. Cost $27.40 Unrealized -1.9%
NVS NOVARTIS A G 0.1%
Value $1.291M Shares 15,378 Est. Cost $84.58 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.284M Shares 101,465 Est. Cost $12.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.283M Shares 38,537 Est. Cost $30.63 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.277M Shares 20,281 Est. Cost $62.97 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.276M Shares 28,004 Est. Cost $34.15 Unrealized +1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.267M Shares 14,880 Est. Cost $62.55 Unrealized +1.5%
MICROSEMI CORP 0.0%
Value $1.252M Shares 24,232 Est. Cost $51.51 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.25M Shares 28,370 Est. Cost $26.70 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.247M Shares 25,922 Est. Cost $42.14 Unrealized -13.9%
ARISTA NETWORKS INC 0.0%
Value $1.241M Shares 5,268 Est. Cost $235.57 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.224M Shares 57,269 Est. Cost $10.53 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.218M Shares 47,956 Est. Cost $18.07 Unrealized +2.2%
AGNC AGNC INVT CORP 0.0%
Value $1.217M Shares 60,260 Est. Cost $20.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.216M Shares 22,836 Est. Cost $55.94 Unrealized -1.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.215M Shares 65,667 Est. Cost $15.23 Unrealized +13.5%
TTC TORO CO 0.0%
Value $1.199M Shares 18,383 Est. Cost $63.40 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.191M Shares 23,309 Est. Cost $51.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.191M Shares 18,824 Est. Cost $56.83 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.19M Shares 15,335 Est. Cost $68.14 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.186M Shares 42,154 Est. Cost $27.29 Unrealized +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.183M Shares 18,547 Est. Cost $49.34 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $1.183M Shares 17,632 Est. Cost $70.21 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.183M Shares 55,426 Est. Cost $22.21 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.182M Shares 64,987 Est. Cost $17.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.178M Shares 12,877 Est. Cost $75.72 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.16M Shares 13,139 Est. Cost $89.86 Unrealized 0.0%
COHERENT INC 0.0%
Value $1.158M Shares 4,103 Est. Cost $224.97 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $1.158M Shares 25,333 Est. Cost $45.71 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.157M Shares 15,416 Est. Cost $63.57 Unrealized +2.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.154M Shares 71,524 Est. Cost $16.13 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.121M Shares 99,872 Est. Cost $11.52 Unrealized +0.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.12M Shares 28,979 Est. Cost $33.49 Unrealized +8.5%
OPTU ALTICE USA INC 0.0%
Value $1.11M Shares 52,276 Est. Cost $22.15 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $1.099M Shares 22,170 Est. Cost $37.81 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.093M Shares 14,943 Est. Cost $68.08 Unrealized +3.2%
CHINA PETE & CHEM CORP 0.0%
Value $1.092M Shares 14,884 Est. Cost $76.81 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.092M Shares 58,085 Est. Cost $9.81 Unrealized +24.3%
MB FINANCIAL INC NEW 0.0%
Value $1.084M Shares 24,355 Est. Cost $44.51 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.075M Shares 65,014 Est. Cost $15.84 Unrealized
XYZ SQUARE INC 0.0%
Value $1.068M Shares 30,804 Est. Cost $36.61 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $1.059M Shares 22,340 Est. Cost $53.22 Unrealized
UNILEVER N V 0.0%
Value $1.058M Shares 18,782 Est. Cost $50.61 Unrealized
NUTRI SYS INC NEW 0.0%
Value $1.055M Shares 20,052 Est. Cost $54.66 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.052M Shares 13,569 Est. Cost $79.81 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.045M Shares 17,081 Est. Cost $46.03 Unrealized +29.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.04M Shares 28,325 Est. Cost $22.82 Unrealized +12.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.036M Shares 33,303 Est. Cost $31.11 Unrealized
DOMTAR CORP 0.0%
Value $1.034M Shares 20,882 Est. Cost $49.52 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.027M Shares 61,277 Est. Cost $16.76 Unrealized
VMWARE INC 0.0%
Value $1.026M Shares 8,188 Est. Cost $87.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.021M Shares 9,153 Est. Cost $111.55 Unrealized
ALLETE INC 0.0%
Value $1.014M Shares 13,637 Est. Cost $72.58 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.012M Shares 23,999 Est. Cost $25.23 Unrealized +26.6%
V VISA INC 0.0%
Value $1.01M Shares 8,857 Est. Cost $104.38 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value $1.008M Shares 18,861 Est. Cost $53.44 Unrealized
FLEX FLEX LTD 0.0%
Value $1.005M Shares 55,892 Est. Cost $13.52 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.002M Shares 5,915 Est. Cost $114.85 Unrealized +32.3%
KFY KORN FERRY INTL 0.0%
Value $1M Shares 24,174 Est. Cost $36.98 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $997K Shares 5,040 Est. Cost $170.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value $991K Shares 18,732 Est. Cost $46.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $989K Shares 5,586 Est. Cost $177.53 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $978K Shares 28,142 Est. Cost $36.07 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $972K Shares 21,345 Est. Cost $45.54 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $970K Shares 12,053 Est. Cost $81.18 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $965K Shares 66,355 Est. Cost $12.94 Unrealized +7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $953K Shares 22,120 Est. Cost $30.95 Unrealized +15.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $952K Shares 170,529 Est. Cost $5.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $945K Shares 9,695 Est. Cost $41.00 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $936K Shares 17,509 Est. Cost $55.01 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $932K Shares 28,447 Est. Cost $32.76 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $926K Shares 60,751 Est. Cost $14.20 Unrealized
RPM RPM INTL INC 0.0%
Value $925K Shares 17,655 Est. Cost $51.22 Unrealized +2.1%
TXNM PNM RES INC 0.0%
Value $922K Shares 22,795 Est. Cost $42.90 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $912K Shares 23,165 Est. Cost $28.23 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $910K Shares 15,502 Est. Cost $51.22 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $901K Shares 43,444 Est. Cost $18.20 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $882K Shares 18,793 Est. Cost $48.82 Unrealized -2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $876K Shares 18,300 Est. Cost $44.37 Unrealized +6.2%
GBX GREENBRIER COS INC 0.0%
Value $868K Shares 16,276 Est. Cost $34.66 Unrealized +13.5%
PLANTRONICS INC NEW 0.0%
Value $865K Shares 17,160 Est. Cost $50.41 Unrealized
ARRIS INTL INC 0.0%
Value $863K Shares 33,584 Est. Cost $25.70 Unrealized
STERLING BANCORP DEL 0.0%
Value $862K Shares 35,022 Est. Cost $24.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $859K Shares 18,700 Est. Cost $39.72 Unrealized
UNILEVER PLC 0.0%
Value $858K Shares 15,497 Est. Cost $57.52 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $858K Shares 10,447 Est. Cost $86.58 Unrealized -1.1%
TECH DATA CORP 0.0%
Value $846K Shares 8,639 Est. Cost $97.93 Unrealized
TU TELUS CORP 0.0%
Value $839K Shares 22,163 Est. Cost $18.11 Unrealized +2.2%
AVT AVNET INC 0.0%
Value $831K Shares 20,980 Est. Cost $32.92 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $831K Shares 110,797 Est. Cost $7.81 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $827K Shares 18,879 Est. Cost $34.04 Unrealized +7.0%
IDCC INTERDIGITAL INC 0.0%
Value $825K Shares 10,839 Est. Cost $74.74 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $825K Shares 49,294 Est. Cost $9.30 Unrealized +11.6%
VEREIT INC 0.0%
Value $821K Shares 105,424 Est. Cost $7.87 Unrealized
HSY HERSHEY CO 0.0%
Value $806K Shares 7,103 Est. Cost $90.64 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $805K Shares 21,055 Est. Cost $38.73 Unrealized
EVR EVERCORE INC 0.0%
Value $804K Shares 8,932 Est. Cost $49.76 Unrealized +40.2%
SYNOVUS FINL CORP 0.0%
Value $803K Shares 16,754 Est. Cost $47.93 Unrealized
PLXS PLEXUS CORP 0.0%
Value $797K Shares 13,134 Est. Cost $60.61 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $795K Shares 18,315 Est. Cost $38.99 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $783K Shares 17,811 Est. Cost $35.80 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $781K Shares 16,578 Est. Cost $47.11 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $781K Shares 34,092 Est. Cost $22.35 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $780K Shares 14,516 Est. Cost $41.98 Unrealized +2.3%
VVV VALVOLINE INC 0.0%
Value $777K Shares 30,986 Est. Cost $24.16 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $774K Shares 17,318 Est. Cost $34.16 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $769K Shares 17,899 Est. Cost $37.93 Unrealized +7.6%
LTC LTC PPTYS INC 0.0%
Value $759K Shares 17,418 Est. Cost $45.38 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $755K Shares 10,969 Est. Cost $68.59 Unrealized 0.0%
KBR KBR INC 0.0%
Value $752K Shares 37,938 Est. Cost $14.49 Unrealized +17.4%
FTNT FORTINET INC 0.0%
Value $744K Shares 17,024 Est. Cost $7.10 Unrealized +14.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $741K Shares 11,474 Est. Cost $55.54 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $736K Shares 67,556 Est. Cost $10.89 Unrealized
CSRA INC 0.0%
Value $732K Shares 24,474 Est. Cost $29.91 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $726K Shares 7,057 Est. Cost $95.35 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $725K Shares 10,744 Est. Cost $71.69 Unrealized +10.2%
GOLDCORP INC NEW 0.0%
Value $723K Shares 56,637 Est. Cost $12.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $721K Shares 10,155 Est. Cost $76.16 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $720K Shares 5,752 Est. Cost $83.55 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $719K Shares 2,960 Est. Cost $192.58 Unrealized +14.8%
AMERICA MOVIL SAB DE CV 0.0%
Value $713K Shares 41,584 Est. Cost $17.75 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $710K Shares 6,753 Est. Cost $92.93 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $707K Shares 12,281 Est. Cost $52.29 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $706K Shares 7,604 Est. Cost $78.23 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $703K Shares 198,603 Est. Cost $3.54 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $684K Shares 7,697 Est. Cost $74.30 Unrealized +16.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $667K Shares 34,002 Est. Cost $18.92 Unrealized
PTC PTC INC 0.0%
Value $667K Shares 10,977 Est. Cost $62.10 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $658K Shares 7,813 Est. Cost $77.64 Unrealized +5.2%
GVA GRANITE CONSTR INC 0.0%
Value $652K Shares 10,275 Est. Cost $62.43 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $652K Shares 21,205 Est. Cost $24.40 Unrealized
VANTIV INC 0.0%
Value $648K Shares 8,808 Est. Cost $68.34 Unrealized
PKX POSCO 0.0%
Value $642K Shares 8,218 Est. Cost $78.12 Unrealized
SCL STEPAN CO 0.0%
Value $635K Shares 8,045 Est. Cost $80.79 Unrealized +1.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $624K Shares 8,798 Est. Cost $66.07 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $624K Shares 3,006 Est. Cost $124.80 Unrealized +35.4%
OSK OSHKOSH CORP 0.0%
Value $623K Shares 6,849 Est. Cost $59.04 Unrealized +30.3%
MICHAELS COS INC 0.0%
Value $620K Shares 25,612 Est. Cost $21.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $619K Shares 34,459 Est. Cost $4.02 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $619K Shares 12,497 Est. Cost $45.79 Unrealized +7.9%
GEF GREIF INC 0.0%
Value $610K Shares 10,067 Est. Cost $42.24 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value $605K Shares 129,794 Est. Cost $6.07 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $601K Shares 7,847 Est. Cost $77.79 Unrealized 0.0%
HSN INC 0.0%
Value $593K Shares 14,691 Est. Cost $37.09 Unrealized
NGVT INGEVITY CORP 0.0%
Value $593K Shares 8,411 Est. Cost $72.15 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $592K Shares 20,785 Est. Cost $13.84 Unrealized +62.7%
FULT FULTON FINL CORP PA 0.0%
Value $589K Shares 32,892 Est. Cost $13.22 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $586K Shares 20,450 Est. Cost $25.61 Unrealized +21.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $585K Shares 15,813 Est. Cost $36.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $585K Shares 66,886 Est. Cost $10.49 Unrealized -13.7%
CLH CLEAN HARBORS INC 0.0%
Value $582K Shares 10,738 Est. Cost $54.14 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $579K Shares 17,537 Est. Cost $30.18 Unrealized +5.9%
TM TOYOTA MOTOR CORP 0.0%
Value $572K Shares 4,498 Est. Cost $127.17 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $567K Shares 47,671 Est. Cost $15.99 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $560K Shares 28,743 Est. Cost $21.36 Unrealized -4.3%
SKECHERS U S A INC 0.0%
Value $556K Shares 14,695 Est. Cost $25.09 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $552K Shares 13,826 Est. Cost $20.38 Unrealized +22.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value $552K Shares 54,138 Est. Cost $10.10 Unrealized
DIEBOLD NXDF INC 0.0%
Value $548K Shares 33,531 Est. Cost $20.13 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $546K Shares 17,370 Est. Cost $31.43 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $541K Shares 12,852 Est. Cost $45.68 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $541K Shares 19,270 Est. Cost $28.07 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $538K Shares 18,435 Est. Cost $21.32 Unrealized -3.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $533K Shares 23,150 Est. Cost $18.42 Unrealized +12.5%
PBF PBF ENERGY INC 0.0%
Value $532K Shares 15,010 Est. Cost $30.91 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $526K Shares 8,972 Est. Cost $46.32 Unrealized +23.3%
PRGO PERRIGO CO PLC 0.0%
Value $526K Shares 6,037 Est. Cost $85.88 Unrealized 0.0%
QEP RES INC 0.0%
Value $517K Shares 53,981 Est. Cost $9.16 Unrealized
VEDANTA LTD 0.0%
Value $517K Shares 24,839 Est. Cost $20.81 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $517K Shares 25,139 Est. Cost $21.70 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $516K Shares 32,956 Est. Cost $16.07 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $516K Shares 10,541 Est. Cost $41.83 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $515K Shares 16,593 Est. Cost $21.60 Unrealized +51.2%
CAPELLA EDUCATION COMPANY 0.0%
Value $512K Shares 6,616 Est. Cost $83.55 Unrealized
PRSU VIAD CORP 0.0%
Value $510K Shares 9,200 Est. Cost $38.14 Unrealized +49.0%
SKYW SKYWEST INC 0.0%
Value $509K Shares 9,586 Est. Cost $48.95 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $508K Shares 9,492 Est. Cost $53.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $504K Shares 4,594 Est. Cost $109.19 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value $503K Shares 11,409 Est. Cost $44.09 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $498K Shares 9,430 Est. Cost $50.89 Unrealized -9.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $496K Shares 5,275 Est. Cost $83.16 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $487K Shares 25,285 Est. Cost $20.27 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $483K Shares 8,749 Est. Cost $51.28 Unrealized -12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $478K Shares 2,639 Est. Cost $175.68 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $477K Shares 6,326 Est. Cost $76.55 Unrealized
NEWFIELD EXPL CO 0.0%
Value $475K Shares 15,059 Est. Cost $41.69 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $466K Shares 24,500 Est. Cost $19.02 Unrealized
POLYONE CORP 0.0%
Value $463K Shares 10,645 Est. Cost $43.49 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $462K Shares 7,221 Est. Cost $62.48 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $457K Shares 15,691 Est. Cost $20.21 Unrealized +28.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $454K Shares 29,791 Est. Cost $15.24 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $449K Shares 19,724 Est. Cost $22.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $448K Shares 3,264 Est. Cost $133.97 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $448K Shares 51,800 Est. Cost $10.14 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $444K Shares 9,778 Est. Cost $56.51 Unrealized -19.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $443K Shares 11,128 Est. Cost $40.55 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $434K Shares 22,497 Est. Cost $13.91 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $433K Shares 60,870 Est. Cost $8.33 Unrealized
UNIT CORP 0.0%
Value $433K Shares 19,678 Est. Cost $22.00 Unrealized
NVRI HARSCO CORP 0.0%
Value $429K Shares 23,008 Est. Cost $9.86 Unrealized +95.3%
AEGON N V 0.0%
Value $428K Shares 67,905 Est. Cost $5.83 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $426K Shares 2,730 Est. Cost $151.41 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $425K Shares 8,593 Est. Cost $34.93 Unrealized +10.5%
51JOB INC 0.0%
Value $425K Shares 6,992 Est. Cost $60.78 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $425K Shares 7,035 Est. Cost $12.21 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $423K Shares 9,363 Est. Cost $39.05 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $422K Shares 7,184 Est. Cost $58.74 Unrealized
LYDALL INC DEL 0.0%
Value $418K Shares 8,242 Est. Cost $50.72 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $411K Shares 20,464 Est. Cost $19.49 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $411K Shares 8,035 Est. Cost $51.15 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $410K Shares 18,038 Est. Cost $22.73 Unrealized
DLX DELUXE CORP 0.0%
Value $409K Shares 5,327 Est. Cost $49.30 Unrealized +1.0%
DSW INC 0.0%
Value $408K Shares 19,079 Est. Cost $21.38 Unrealized
IDA IDACORP INC 0.0%
Value $407K Shares 4,453 Est. Cost $93.46 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $406K Shares 19,393 Est. Cost $20.94 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $405K Shares 24,141 Est. Cost $15.43 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $401K Shares 3,099 Est. Cost $30.48 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.0%
Value $400K Shares 16,579 Est. Cost $24.13 Unrealized
HUBB HUBBELL INC 0.0%
Value $400K Shares 2,959 Est. Cost $96.62 Unrealized +9.2%
U S SILICA HLDGS INC 0.0%
Value $399K Shares 12,253 Est. Cost $32.56 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $399K Shares 13,330 Est. Cost $21.08 Unrealized +7.2%
BRF SA 0.0%
Value $398K Shares 35,330 Est. Cost $11.27 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $398K Shares 14,677 Est. Cost $27.12 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $397K Shares 3,898 Est. Cost $103.13 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $395K Shares 9,854 Est. Cost $28.52 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $395K Shares 22,775 Est. Cost $19.71 Unrealized -4.4%
BARNES GROUP INC 0.0%
Value $392K Shares 6,189 Est. Cost $63.34 Unrealized
AMSF AMERISAFE INC 0.0%
Value $386K Shares 6,273 Est. Cost $31.85 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $385K Shares 690 Est. Cost $521.65 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $385K Shares 29,429 Est. Cost $13.01 Unrealized
BANR BANNER CORP 0.0%
Value $383K Shares 6,945 Est. Cost $37.95 Unrealized +13.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $383K Shares 9,669 Est. Cost $39.61 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $382K Shares 14,072 Est. Cost $27.15 Unrealized
PODD INSULET CORP 0.0%
Value $382K Shares 5,534 Est. Cost $65.63 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $378K Shares 8,712 Est. Cost $30.37 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $375K Shares 28,882 Est. Cost $12.98 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $373K Shares 18,155 Est. Cost $20.55 Unrealized
CNMD CONMED CORP 0.0%
Value $373K Shares 7,325 Est. Cost $45.55 Unrealized +6.0%
SRC ENERGY INC 0.0%
Value $370K Shares 43,358 Est. Cost $8.53 Unrealized
PRI PRIMERICA INC 0.0%
Value $367K Shares 3,616 Est. Cost $95.28 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $365K Shares 41,428 Est. Cost $8.93 Unrealized
HFF INC 0.0%
Value $365K Shares 7,511 Est. Cost $48.60 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $364K Shares 7,053 Est. Cost $51.61 Unrealized
MHO M/I HOMES INC 0.0%
Value $362K Shares 10,509 Est. Cost $27.89 Unrealized +17.1%
ING ING GROEP N V 0.0%
Value $361K Shares 19,552 Est. Cost $18.46 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $360K Shares 20,211 Est. Cost $17.43 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $358K Shares 13,910 Est. Cost $26.91 Unrealized
SOUTH ST CORP 0.0%
Value $355K Shares 4,071 Est. Cost $86.40 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $354K Shares 29,483 Est. Cost $9.40 Unrealized +14.7%
HOPE HOPE BANCORP INC 0.0%
Value $354K Shares 19,376 Est. Cost $19.06 Unrealized -4.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $350K Shares 6,486 Est. Cost $53.54 Unrealized +3.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $349K Shares 5,955 Est. Cost $57.79 Unrealized
NTT DOCOMO INC 0.0%
Value $349K Shares 14,681 Est. Cost $23.77 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $348K Shares 5,688 Est. Cost $67.80 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $348K Shares 20,409 Est. Cost $17.70 Unrealized 0.0%
ISTAR INC 0.0%
Value $343K Shares 30,389 Est. Cost $11.87 Unrealized
ASIX ADVANSIX INC 0.0%
Value $342K Shares 8,126 Est. Cost $26.25 Unrealized +49.0%
BT GROUP PLC 0.0%
Value $342K Shares 18,753 Est. Cost $18.24 Unrealized
CIEN CIENA CORP 0.0%
Value $341K Shares 16,309 Est. Cost $21.20 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $341K Shares 11,230 Est. Cost $31.10 Unrealized -0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $340K Shares 7,114 Est. Cost $51.36 Unrealized -4.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $340K Shares 14,178 Est. Cost $23.31 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $337K Shares 5,900 Est. Cost $28.72 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $336K Shares 10,745 Est. Cost $34.20 Unrealized
HAL HALLIBURTON CO 0.0%
Value $335K Shares 6,862 Est. Cost $37.45 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $334K Shares 10,574 Est. Cost $31.12 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $333K Shares 2,112 Est. Cost $85.05 Unrealized +36.8%
VC VISTEON CORP 0.0%
Value $327K Shares 2,610 Est. Cost $126.08 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value $327K Shares 3,910 Est. Cost $83.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $325K Shares 75,185 Est. Cost $3.93 Unrealized +6.0%
PROOFPOINT INC 0.0%
Value $324K Shares 3,652 Est. Cost $87.22 Unrealized
STATOIL ASA 0.0%
Value $322K Shares 15,026 Est. Cost $21.43 Unrealized
SR SPIRE INC 0.0%
Value $322K Shares 4,289 Est. Cost $72.39 Unrealized
TILE INTERFACE INC 0.0%
Value $321K Shares 12,766 Est. Cost $23.44 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $319K Shares 9,100 Est. Cost $35.05 Unrealized
CHCO CITY HLDG CO 0.0%
Value $319K Shares 4,728 Est. Cost $54.78 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $318K Shares 9,973 Est. Cost $26.69 Unrealized +6.1%
BCO BRINKS CO 0.0%
Value $318K Shares 4,039 Est. Cost $64.77 Unrealized +14.5%
PII POLARIS INDS INC 0.0%
Value $312K Shares 2,513 Est. Cost $118.67 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $312K Shares 13,068 Est. Cost $23.76 Unrealized
STBA S & T BANCORP INC 0.0%
Value $312K Shares 7,831 Est. Cost $36.52 Unrealized +10.8%
TRUSTCO BK CORP N Y 0.0%
Value $309K Shares 33,548 Est. Cost $8.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $309K Shares 7,156 Est. Cost $28.97 Unrealized +12.1%
EXTERRAN CORP 0.0%
Value $308K Shares 9,781 Est. Cost $26.71 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $305K Shares 4,283 Est. Cost $60.32 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $305K Shares 8,610 Est. Cost $15.61 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $303K Shares 2,912 Est. Cost $104.05 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $302K Shares 24,138 Est. Cost $10.38 Unrealized +3.4%
PROVIDENCE SVC CORP 0.0%
Value $301K Shares 5,066 Est. Cost $59.42 Unrealized
REALOGY HLDGS CORP 0.0%
Value $296K Shares 11,165 Est. Cost $32.53 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $296K Shares 5,088 Est. Cost $40.16 Unrealized +31.1%
MRTN MARTEN TRANS LTD 0.0%
Value $295K Shares 14,533 Est. Cost $9.78 Unrealized +11.6%
NATIONAL GEN HLDGS CORP 0.0%
Value $294K Shares 14,944 Est. Cost $19.67 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $293K Shares 6,589 Est. Cost $36.53 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $288K Shares 7,181 Est. Cost $40.11 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $287K Shares 843 Est. Cost $340.45 Unrealized
RESOURCE CAP CORP 0.0%
Value $286K Shares 30,489 Est. Cost $9.38 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $284K Shares 9,210 Est. Cost $29.86 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $282K Shares 1,937 Est. Cost $121.77 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $280K Shares 4,010 Est. Cost $56.20 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $276K Shares 9,335 Est. Cost $29.57 Unrealized
BRC BRADY CORP 0.0%
Value $276K Shares 7,270 Est. Cost $31.84 Unrealized +4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $275K Shares 1,596 Est. Cost $172.60 Unrealized
LHC GROUP INC 0.0%
Value $275K Shares 4,489 Est. Cost $61.26 Unrealized
GLATFELTER 0.0%
Value $272K Shares 12,688 Est. Cost $21.44 Unrealized
CREE INC 0.0%
Value $270K Shares 7,265 Est. Cost $37.16 Unrealized
BARRICK GOLD CORP 0.0%
Value $270K Shares 18,667 Est. Cost $16.77 Unrealized
CENTERSTATE BK CORP 0.0%
Value $269K Shares 10,441 Est. Cost $25.76 Unrealized
MCS MARCUS CORP 0.0%
Value $269K Shares 9,829 Est. Cost $26.96 Unrealized +2.2%
SAP SAP SE 0.0%
Value $267K Shares 2,374 Est. Cost $112.47 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $264K Shares 10,571 Est. Cost $27.10 Unrealized -1.7%
TTEK TETRA TECH INC NEW 0.0%
Value $262K Shares 5,440 Est. Cost $9.70 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $261K Shares 6,582 Est. Cost $45.79 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $260K Shares 14,095 Est. Cost $20.36 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $258K Shares 11,018 Est. Cost $23.42 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $258K Shares 10,668 Est. Cost $23.80 Unrealized 0.0%
FN FABRINET 0.0%
Value $258K Shares 8,987 Est. Cost $40.92 Unrealized -19.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $255K Shares 9,932 Est. Cost $24.93 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $255K Shares 11,720 Est. Cost $23.45 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $254K Shares 3,160 Est. Cost $10.56 Unrealized +13.4%
DDR CORP 0.0%
Value $251K Shares 27,966 Est. Cost $8.98 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $251K Shares 18,950 Est. Cost $18.44 Unrealized
BIOVERATIV INC 0.0%
Value $250K Shares 4,635 Est. Cost $57.08 Unrealized
MEDICINES CO 0.0%
Value $249K Shares 9,122 Est. Cost $37.11 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $249K Shares 4,840 Est. Cost $51.45 Unrealized
AEGION CORP 0.0%
Value $247K Shares 9,726 Est. Cost $25.40 Unrealized
NIC INC 0.0%
Value $246K Shares 14,825 Est. Cost $18.30 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $246K Shares 9,124 Est. Cost $26.96 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $243K Shares 11,219 Est. Cost $21.74 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $243K Shares 17,946 Est. Cost $14.00 Unrealized
CYS INVTS INC 0.0%
Value $243K Shares 30,303 Est. Cost $8.13 Unrealized
DYNEX CAP INC 0.0%
Value $242K Shares 34,512 Est. Cost $7.24 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $242K Shares 31,731 Est. Cost $7.63 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $239K Shares 3,998 Est. Cost $47.67 Unrealized -2.6%
SEACOR HOLDINGS INC 0.0%
Value $237K Shares 5,128 Est. Cost $46.22 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $237K Shares 6,968 Est. Cost $33.17 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $236K Shares 25,447 Est. Cost $9.58 Unrealized
AOS SMITH A O 0.0%
Value $236K Shares 3,850 Est. Cost $52.56 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $235K Shares 9,034 Est. Cost $28.38 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $235K Shares 3,068 Est. Cost $72.18 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $233K Shares 7,859 Est. Cost $29.65 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $230K Shares 2,780 Est. Cost $14.65 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $230K Shares 7,738 Est. Cost $29.72 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $226K Shares 8,321 Est. Cost $26.84 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $226K Shares 2,494 Est. Cost $30.41 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $225K Shares 5,673 Est. Cost $39.66 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $223K Shares 5,547 Est. Cost $41.14 Unrealized
PERFICIENT INC 0.0%
Value $222K Shares 11,619 Est. Cost $17.55 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $222K Shares 4,576 Est. Cost $50.11 Unrealized -4.3%
VTR VENTAS INC 0.0%
Value $220K Shares 3,666 Est. Cost $44.53 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $218K Shares 13,468 Est. Cost $16.36 Unrealized -4.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $218K Shares 5,763 Est. Cost $44.11 Unrealized 0.0%
KAMAN CORP 0.0%
Value $216K Shares 3,668 Est. Cost $58.89 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $212K Shares 8,058 Est. Cost $19.89 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $211K Shares 5,730 Est. Cost $40.97 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $209K Shares 97,370 Est. Cost $2.33 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $208K Shares 9,561 Est. Cost $21.67 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $205K Shares 4,569 Est. Cost $44.35 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $202K Shares 3,823 Est. Cost $52.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $202K Shares 5,286 Est. Cost $32.69 Unrealized 0.0%
SHIRE PLC 0.0%
Value $202K Shares 1,304 Est. Cost $157.58 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $201K Shares 606 Est. Cost $348.78 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $200K Shares 5,592 Est. Cost $39.05 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $200K Shares 3,788 Est. Cost $13.25 Unrealized +42.2%
GANNETT CO INC 0.0%
Value $199K Shares 17,205 Est. Cost $11.07 Unrealized
INVA INNOVIVA INC 0.0%
Value $199K Shares 14,046 Est. Cost $13.22 Unrealized +0.9%
DONNELLEY R R & SONS CO 0.0%
Value $191K Shares 20,550 Est. Cost $14.16 Unrealized
CLIFTON BANCORP INC 0.0%
Value $184K Shares 10,752 Est. Cost $17.11 Unrealized
FLY LEASING LTD 0.0%
Value $184K Shares 14,249 Est. Cost $12.91 Unrealized
CISION LTD 0.0%
Value $182K Shares 15,313 Est. Cost $11.89 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $179K Shares 12,731 Est. Cost $12.77 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $175K Shares 11,935 Est. Cost $14.66 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $174K Shares 21,717 Est. Cost $11.87 Unrealized
HRG GROUP INC 0.0%
Value $174K Shares 10,266 Est. Cost $17.72 Unrealized
REGIS CORP MINN 0.0%
Value $170K Shares 11,085 Est. Cost $15.34 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $167K Shares 10,018 Est. Cost $17.06 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $166K Shares 26,608 Est. Cost $6.74 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $166K Shares 10,850 Est. Cost $12.46 Unrealized +22.1%
CDE COEUR MNG INC 0.0%
Value $158K Shares 21,008 Est. Cost $7.84 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $154K Shares 26,505 Est. Cost $5.95 Unrealized
VEON LTD 0.0%
Value $149K Shares 38,896 Est. Cost $3.83 Unrealized
QUALITY SYS INC 0.0%
Value $146K Shares 10,726 Est. Cost $13.61 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $143K Shares 18,584 Est. Cost $7.69 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $141K Shares 11,533 Est. Cost $8.97 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $139K Shares 20,495 Est. Cost $11.78 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $135K Shares 14,814 Est. Cost $8.94 Unrealized +1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $130K Shares 12,682 Est. Cost $10.25 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $128K Shares 10,550 Est. Cost $12.13 Unrealized
PSO PEARSON PLC 0.0%
Value $124K Shares 12,647 Est. Cost $9.80 Unrealized
TELFY TELEFONICA S A 0.0%
Value $123K Shares 12,683 Est. Cost $9.70 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $121K Shares 14,156 Est. Cost $9.13 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $120K Shares 12,115 Est. Cost $10.80 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value $120K Shares 17,200 Est. Cost $6.98 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $113K Shares 12,182 Est. Cost $9.28 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $101K Shares 10,268 Est. Cost $10.39 Unrealized 0.0%
SIBANYE STILLWATER 0.0%
Value $96,000 Shares 18,986 Est. Cost $4.46 Unrealized
QNST QUINSTREET INC 0.0%
Value $96,000 Shares 11,408 Est. Cost $8.49 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value $94,000 Shares 23,256 Est. Cost $4.46 Unrealized
HALCON RES CORP 0.0%
Value $94,000 Shares 12,468 Est. Cost $7.54 Unrealized
GROUPON INC 0.0%
Value $85,000 Shares 16,646 Est. Cost $5.11 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 14,271 Est. Cost $5.96 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $78,000 Shares 11,291 Est. Cost $2.75 Unrealized +0.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $76,000 Shares 10,652 Est. Cost $3.98 Unrealized 0.0%
FS INVT CORP 0.0%
Value $74,000 Shares 10,072 Est. Cost $7.35 Unrealized
MEDLEY CAP CORP 0.0%
Value $68,000 Shares 13,008 Est. Cost $5.95 Unrealized
FRONTLINE LTD 0.0%
Value $68,000 Shares 14,792 Est. Cost $4.60 Unrealized
FITBIT INC 0.0%
Value $67,000 Shares 11,653 Est. Cost $5.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value $65,000 Shares 11,194 Est. Cost $4.30 Unrealized 0.0%
PENNEY J C INC 0.0%
Value $65,000 Shares 20,475 Est. Cost $4.62 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $40,000 Shares 16,962 Est. Cost $3.53 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,000 Shares 697,141 Est. Cost $0.06 Unrealized