Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (751)

KMX CARMAX INC 0.6%
Value $2.302M Shares 36,500 Est. Cost $60.41 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.6%
Value $2.28M Shares 30,300 Est. Cost $75.50 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $2.21M Shares 74,000 Est. Cost $28.55 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value $2.02M Shares 38,600 Est. Cost $36.98 Unrealized +6.9%
UNITED STATES STL CORP NEW 0.5%
Value $1.975M Shares 89,200 Est. Cost $29.11 Unrealized
TMUS T MOBILE US INC 0.5%
Value $1.958M Shares 32,300 Est. Cost $60.75 Unrealized +3.6%
ORCL ORACLE CORP 0.5%
Value $1.937M Shares 38,640 Est. Cost $40.10 Unrealized 0.0%
COHERENT INC 0.5%
Value $1.89M Shares 8,400 Est. Cost $225.00 Unrealized
RED HAT INC 0.5%
Value $1.886M Shares 19,700 Est. Cost $82.69 Unrealized
FDX FEDEX CORP 0.5%
Value $1.782M Shares 8,200 Est. Cost $171.00 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value $1.755M Shares 16,600 Est. Cost $100.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.659M Shares 12,400 Est. Cost $20.20 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value $1.651M Shares 21,300 Est. Cost $61.43 Unrealized +13.5%
KEY KEYCORP NEW 0.4%
Value $1.596M Shares 85,144 Est. Cost $12.40 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value $1.571M Shares 36,100 Est. Cost $8.97 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.543M Shares 19,700 Est. Cost $83.23 Unrealized
KFY KORN FERRY INTL 0.4%
Value $1.525M Shares 44,158 Est. Cost $27.27 Unrealized +5.3%
HRB BLOCK H & R INC 0.4%
Value $1.516M Shares 49,056 Est. Cost $18.25 Unrealized +2.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value $1.487M Shares 21,418 Est. Cost $80.50 Unrealized -8.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.487M Shares 33,300 Est. Cost $31.43 Unrealized -6.0%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value $1.454M Shares 106,535 Est. Cost $13.25 Unrealized
CENX CENTURY ALUM CO 0.4%
Value $1.392M Shares 89,337 Est. Cost $10.30 Unrealized +35.4%
SCHNITZER STL INDS 0.4%
Value $1.375M Shares 54,571 Est. Cost $22.87 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value $1.371M Shares 225,504 Est. Cost $8.17 Unrealized
BARNES & NOBLE INC 0.4%
Value $1.363M Shares 179,325 Est. Cost $7.60 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value $1.356M Shares 19,400 Est. Cost $77.19 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value $1.34M Shares 12,300 Est. Cost $90.11 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value $1.338M Shares 22,100 Est. Cost $49.09 Unrealized 0.0%
BB BLACKBERRY LTD 0.4%
Value $1.322M Shares 132,300 Est. Cost $9.46 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.4%
Value $1.319M Shares 18,300 Est. Cost $64.74 Unrealized -0.5%
SU SUNCOR ENERGY INC NEW 0.4%
Value $1.294M Shares 44,300 Est. Cost $22.32 Unrealized 0.0%
ARCONIC INC 0.3%
Value $1.273M Shares 56,200 Est. Cost $22.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.266M Shares 35,488 Est. Cost $24.64 Unrealized +2.1%
CIGNA CORPORATION 0.3%
Value $1.255M Shares 7,500 Est. Cost $162.01 Unrealized
FLS FLOWSERVE CORP 0.3%
Value $1.254M Shares 27,002 Est. Cost $40.40 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.3%
Value $1.249M Shares 9,309 Est. Cost $114.20 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value $1.248M Shares 41,550 Est. Cost $30.22 Unrealized +6.2%
WGO WINNEBAGO INDS INC 0.3%
Value $1.244M Shares 35,554 Est. Cost $28.01 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value $1.242M Shares 25,200 Est. Cost $54.47 Unrealized
LZB LA Z BOY INC 0.3%
Value $1.236M Shares 38,029 Est. Cost $28.07 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.23M Shares 7,051 Est. Cost $149.18 Unrealized +10.0%
HIBBETT SPORTS INC 0.3%
Value $1.213M Shares 58,456 Est. Cost $23.74 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value $1.205M Shares 55,782 Est. Cost $4.98 Unrealized -5.9%
SEIC SEI INVESTMENTS CO 0.3%
Value $1.2M Shares 22,304 Est. Cost $45.87 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.3%
Value $1.183M Shares 30,400 Est. Cost $29.35 Unrealized +8.7%
SABR SABRE CORP 0.3%
Value $1.182M Shares 54,316 Est. Cost $22.84 Unrealized -0.3%
GMS INC 0.3%
Value $1.176M Shares 41,847 Est. Cost $28.10 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $1.168M Shares 14,843 Est. Cost $71.43 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $1.158M Shares 9,100 Est. Cost $90.98 Unrealized +17.9%
BUNGE LIMITED 0.3%
Value $1.149M Shares 15,400 Est. Cost $70.28 Unrealized
KR KROGER CO 0.3%
Value $1.145M Shares 49,100 Est. Cost $26.21 Unrealized -9.8%
ABBV ABBVIE INC 0.3%
Value $1.138M Shares 15,700 Est. Cost $43.55 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.3%
Value $1.123M Shares 14,600 Est. Cost $56.48 Unrealized +11.8%
UNM UNUM GROUP 0.3%
Value $1.123M Shares 24,089 Est. Cost $45.99 Unrealized 0.0%
ENSCO PLC 0.3%
Value $1.121M Shares 217,300 Est. Cost $8.95 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value $1.116M Shares 30,800 Est. Cost $39.69 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value $1.114M Shares 29,300 Est. Cost $38.02 Unrealized
MEI METHODE ELECTRS INC 0.3%
Value $1.114M Shares 27,047 Est. Cost $34.52 Unrealized 0.0%
SNX SYNNEX CORP 0.3%
Value $1.101M Shares 9,176 Est. Cost $50.71 Unrealized -0.3%
DHR DANAHER CORP DEL 0.3%
Value $1.097M Shares 13,000 Est. Cost $66.67 Unrealized +7.7%
WPX ENERGY INC 0.3%
Value $1.088M Shares 112,660 Est. Cost $11.86 Unrealized
SCHULMAN A INC 0.3%
Value $1.083M Shares 33,842 Est. Cost $31.85 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.3%
Value $1.083M Shares 9,200 Est. Cost $112.85 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $1.079M Shares 18,500 Est. Cost $50.21 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value $1.079M Shares 44,000 Est. Cost $21.17 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.044M Shares 15,300 Est. Cost $10.43 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.3%
Value $1.024M Shares 10,400 Est. Cost $103.21 Unrealized 0.0%
BOX BOX INC 0.3%
Value $1.021M Shares 56,000 Est. Cost $17.40 Unrealized +3.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $1.021M Shares 8,393 Est. Cost $86.44 Unrealized +14.3%
AA ALCOA CORP 0.3%
Value $1.008M Shares 30,871 Est. Cost $30.99 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value $1.002M Shares 13,675 Est. Cost $44.67 Unrealized +9.0%
ADSK AUTODESK INC 0.3%
Value $998K Shares 9,900 Est. Cost $98.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $992K Shares 18,300 Est. Cost $12.58 Unrealized -17.3%
OASIS PETE INC NEW 0.3%
Value $991K Shares 123,145 Est. Cost $8.05 Unrealized
NRG NRG ENERGY INC 0.3%
Value $984K Shares 57,158 Est. Cost $12.31 Unrealized +12.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $982K Shares 8,993 Est. Cost $81.80 Unrealized +18.9%
FOSL FOSSIL GROUP INC 0.3%
Value $981K Shares 94,763 Est. Cost $13.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $977K Shares 13,800 Est. Cost $48.32 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $976K Shares 16,300 Est. Cost $48.52 Unrealized 0.0%
PAREXEL INTL CORP 0.3%
Value $973K Shares 11,200 Est. Cost $86.88 Unrealized
NFLX NETFLIX INC 0.3%
Value $971K Shares 6,500 Est. Cost $15.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $969K Shares 12,000 Est. Cost $55.47 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value $962K Shares 10,531 Est. Cost $77.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $961K Shares 13,100 Est. Cost $68.46 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $954K Shares 119,400 Est. Cost $8.39 Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value $952K Shares 43,900 Est. Cost $12.81 Unrealized +88.7%
WMT WAL-MART STORES INC 0.3%
Value $946K Shares 12,500 Est. Cost $22.02 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.3%
Value $930K Shares 24,974 Est. Cost $41.29 Unrealized 0.0%
VIACOM INC NEW 0.3%
Value $920K Shares 27,400 Est. Cost $33.58 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value $915K Shares 124,175 Est. Cost $7.91 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $911K Shares 13,500 Est. Cost $42.00 Unrealized +9.6%
HOLX HOLOGIC INC 0.2%
Value $908K Shares 20,000 Est. Cost $40.77 Unrealized +8.3%
CORE LABORATORIES N V 0.2%
Value $901K Shares 8,900 Est. Cost $101.24 Unrealized
BBY BEST BUY INC 0.2%
Value $900K Shares 15,700 Est. Cost $24.24 Unrealized +61.6%
YUM YUM BRANDS INC 0.2%
Value $892K Shares 12,100 Est. Cost $55.54 Unrealized +7.4%
BERRY GLOBAL GROUP INC 0.2%
Value $889K Shares 15,600 Est. Cost $53.29 Unrealized
GAP GAP INC DEL 0.2%
Value $884K Shares 40,200 Est. Cost $17.59 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value $880K Shares 9,520 Est. Cost $92.14 Unrealized 0.0%
SUNTRUST BKS INC 0.2%
Value $878K Shares 15,475 Est. Cost $54.85 Unrealized
RPM RPM INTL INC 0.2%
Value $875K Shares 16,042 Est. Cost $52.04 Unrealized +2.8%
NEM NEWMONT MINING CORP 0.2%
Value $871K Shares 26,900 Est. Cost $26.58 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $868K Shares 3,900 Est. Cost $212.10 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.2%
Value $863K Shares 49,569 Est. Cost $17.41 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $859K Shares 14,000 Est. Cost $46.87 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value $858K Shares 18,932 Est. Cost $65.05 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $857K Shares 17,055 Est. Cost $30.09 Unrealized -10.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $853K Shares 12,627 Est. Cost $36.62 Unrealized +27.3%
ROST ROSS STORES INC 0.2%
Value $849K Shares 14,700 Est. Cost $61.17 Unrealized -6.4%
WBS WEBSTER FINL CORP CONN 0.2%
Value $841K Shares 16,101 Est. Cost $50.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $837K Shares 900 Est. Cost $46.42 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $837K Shares 10,100 Est. Cost $61.24 Unrealized +0.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $836K Shares 29,000 Est. Cost $10.11 Unrealized +0.1%
BUFFALO WILD WINGS INC 0.2%
Value $817K Shares 6,451 Est. Cost $126.65 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $810K Shares 18,400 Est. Cost $38.66 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $804K Shares 11,700 Est. Cost $59.09 Unrealized -2.2%
DISCOVER FINL SVCS 0.2%
Value $803K Shares 12,906 Est. Cost $68.38 Unrealized
IMPAX LABORATORIES INC 0.2%
Value $796K Shares 49,425 Est. Cost $12.65 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $795K Shares 41,900 Est. Cost $10.67 Unrealized +28.9%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $791K Shares 15,735 Est. Cost $49.28 Unrealized -0.7%
IDXX IDEXX LABS INC 0.2%
Value $775K Shares 4,800 Est. Cost $162.40 Unrealized 0.0%
WB WEIBO CORP 0.2%
Value $771K Shares 11,600 Est. Cost $66.47 Unrealized
TOTAL SYS SVCS INC 0.2%
Value $769K Shares 13,200 Est. Cost $51.53 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $767K Shares 14,700 Est. Cost $42.63 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $767K Shares 10,013 Est. Cost $53.74 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $764K Shares 11,900 Est. Cost $51.10 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $763K Shares 19,341 Est. Cost $36.09 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $756K Shares 11,300 Est. Cost $57.34 Unrealized +9.3%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $747K Shares 24,198 Est. Cost $28.63 Unrealized +3.4%
OPLN KAR AUCTION SVCS INC 0.2%
Value $743K Shares 17,700 Est. Cost $16.28 Unrealized 0.0%
PACWEST BANCORP DEL 0.2%
Value $743K Shares 15,919 Est. Cost $46.67 Unrealized
PATTERSON COMPANIES INC 0.2%
Value $742K Shares 15,800 Est. Cost $46.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $735K Shares 5,100 Est. Cost $151.41 Unrealized
TKR TIMKEN CO 0.2%
Value $735K Shares 15,902 Est. Cost $45.93 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value $733K Shares 7,100 Est. Cost $73.73 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value $731K Shares 54,700 Est. Cost $13.36 Unrealized
CMI CUMMINS INC 0.2%
Value $730K Shares 4,500 Est. Cost $107.70 Unrealized +14.9%
WCC WESCO INTL INC 0.2%
Value $728K Shares 12,700 Est. Cost $60.35 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value $726K Shares 82,478 Est. Cost $6.42 Unrealized 0.0%
THOMSON REUTERS CORP 0.2%
Value $725K Shares 15,661 Est. Cost $46.29 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $724K Shares 15,000 Est. Cost $39.08 Unrealized -1.3%
AOS SMITH A O 0.2%
Value $723K Shares 12,840 Est. Cost $42.48 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $722K Shares 2,600 Est. Cost $218.34 Unrealized 0.0%
PRAXAIR INC 0.2%
Value $722K Shares 5,445 Est. Cost $132.60 Unrealized
THO THOR INDS INC 0.2%
Value $721K Shares 6,900 Est. Cost $81.33 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $719K Shares 10,400 Est. Cost $52.34 Unrealized +17.2%
RDN RADIAN GROUP INC 0.2%
Value $717K Shares 43,878 Est. Cost $14.94 Unrealized -5.2%
JUNIPER NETWORKS INC 0.2%
Value $714K Shares 25,600 Est. Cost $26.18 Unrealized
SALTUSD SCORPIO BULKERS INC 0.2%
Value $711K Shares 100,107 Est. Cost $8.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $707K Shares 8,300 Est. Cost $58.70 Unrealized +4.0%
CDK GLOBAL INC 0.2%
Value $707K Shares 11,400 Est. Cost $62.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $705K Shares 3,800 Est. Cost $129.15 Unrealized +18.2%
WESTROCK CO 0.2%
Value $703K Shares 12,400 Est. Cost $50.22 Unrealized
ATHENE HLDG LTD 0.2%
Value $700K Shares 14,100 Est. Cost $49.65 Unrealized
WIX WIX COM LTD 0.2%
Value $696K Shares 10,000 Est. Cost $74.73 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $691K Shares 4,800 Est. Cost $34.31 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $683K Shares 11,965 Est. Cost $53.62 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $672K Shares 9,100 Est. Cost $73.76 Unrealized -14.4%
CARDTRONICS PLC 0.2%
Value $670K Shares 20,400 Est. Cost $32.84 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $669K Shares 10,500 Est. Cost $55.11 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value $668K Shares 5,057 Est. Cost $156.51 Unrealized -10.6%
MSM MSC INDL DIRECT INC 0.2%
Value $664K Shares 7,728 Est. Cost $101.34 Unrealized -13.2%
HAS HASBRO INC 0.2%
Value $658K Shares 5,900 Est. Cost $65.16 Unrealized +17.4%
TESORO CORP 0.2%
Value $655K Shares 7,000 Est. Cost $85.09 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $655K Shares 13,500 Est. Cost $20.31 Unrealized +2.8%
CABOT MICROELECTRONICS CORP 0.2%
Value $644K Shares 8,719 Est. Cost $73.86 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $643K Shares 4,000 Est. Cost $160.75 Unrealized
SANM SANMINA CORPORATION 0.2%
Value $631K Shares 16,571 Est. Cost $38.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $628K Shares 7,100 Est. Cost $57.58 Unrealized +21.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $623K Shares 8,400 Est. Cost $60.64 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value $622K Shares 9,900 Est. Cost $62.83 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $621K Shares 33,143 Est. Cost $20.12 Unrealized 0.0%
VECTREN CORP 0.2%
Value $621K Shares 10,618 Est. Cost $58.49 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value $617K Shares 18,768 Est. Cost $40.50 Unrealized
CC CHEMOURS CO 0.2%
Value $609K Shares 16,072 Est. Cost $22.02 Unrealized +31.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $607K Shares 4,800 Est. Cost $98.92 Unrealized +3.0%
ILMN ILLUMINA INC 0.2%
Value $607K Shares 3,500 Est. Cost $173.03 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value $604K Shares 3,300 Est. Cost $62.90 Unrealized +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $603K Shares 18,000 Est. Cost $27.78 Unrealized +19.8%
SPIRIT AIRLS INC 0.2%
Value $599K Shares 11,600 Est. Cost $51.64 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $596K Shares 29,503 Est. Cost $26.97 Unrealized -19.2%
BEN FRANKLIN RES INC 0.2%
Value $596K Shares 13,300 Est. Cost $27.06 Unrealized 0.0%
ENS ENERSYS 0.2%
Value $594K Shares 8,200 Est. Cost $72.46 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value $591K Shares 15,895 Est. Cost $8.82 Unrealized +30.0%
BLACKROCK INC 0.2%
Value $591K Shares 1,400 Est. Cost $422.14 Unrealized
BGC PARTNERS INC 0.2%
Value $589K Shares 46,560 Est. Cost $10.65 Unrealized
PEP PEPSICO INC 0.2%
Value $589K Shares 5,100 Est. Cost $88.18 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value $585K Shares 20,700 Est. Cost $28.26 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value $584K Shares 10,600 Est. Cost $55.09 Unrealized
BLUE BUFFALO PET PRODS INC 0.2%
Value $584K Shares 25,600 Est. Cost $22.99 Unrealized
NCI BUILDING SYS INC 0.2%
Value $582K Shares 34,872 Est. Cost $16.69 Unrealized
DEAN FOODS CO NEW 0.2%
Value $580K Shares 34,101 Est. Cost $19.66 Unrealized
CRTO CRITEO S A 0.2%
Value $579K Shares 11,800 Est. Cost $49.07 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $577K Shares 15,500 Est. Cost $24.61 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value $577K Shares 13,231 Est. Cost $43.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $573K Shares 4,000 Est. Cost $113.32 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value $571K Shares 39,003 Est. Cost $9.20 Unrealized +10.3%
CLOVIS ONCOLOGY INC 0.2%
Value $571K Shares 6,100 Est. Cost $93.61 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $565K Shares 30,900 Est. Cost $12.41 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value $564K Shares 28,900 Est. Cost $10.11 Unrealized -0.3%
CBRE CBRE GROUP INC 0.2%
Value $563K Shares 15,462 Est. Cost $33.44 Unrealized +4.0%
CONTINENTAL RESOURCES INC 0.2%
Value $563K Shares 17,400 Est. Cost $48.28 Unrealized
EIX EDISON INTL 0.2%
Value $563K Shares 7,200 Est. Cost $55.65 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value $562K Shares 38,972 Est. Cost $15.04 Unrealized +2.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $562K Shares 99,600 Est. Cost $8.04 Unrealized -24.8%
BARRACUDA NETWORKS INC 0.2%
Value $560K Shares 24,273 Est. Cost $22.27 Unrealized
OXM OXFORD INDS INC 0.2%
Value $557K Shares 8,920 Est. Cost $55.34 Unrealized +4.3%
WHR WHIRLPOOL CORP 0.2%
Value $556K Shares 2,900 Est. Cost $182.93 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.2%
Value $551K Shares 5,400 Est. Cost $109.75 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $550K Shares 13,700 Est. Cost $30.93 Unrealized 0.0%
FINANCIAL ENGINES INC 0.1%
Value $546K Shares 14,922 Est. Cost $36.59 Unrealized
DIEBOLD NXDF INC 0.1%
Value $546K Shares 19,500 Est. Cost $28.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $545K Shares 16,500 Est. Cost $33.03 Unrealized
EXEL EXELIXIS INC 0.1%
Value $544K Shares 22,100 Est. Cost $5.76 Unrealized +267.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $544K Shares 8,200 Est. Cost $56.39 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $543K Shares 14,500 Est. Cost $7.21 Unrealized +7.4%
CREDIT SUISSE GROUP 0.1%
Value $539K Shares 36,900 Est. Cost $14.83 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $538K Shares 14,100 Est. Cost $30.23 Unrealized +10.6%
BIDU BAIDU INC 0.1%
Value $537K Shares 3,000 Est. Cost $179.00 Unrealized
XEROX CORP 0.1%
Value $537K Shares 18,682 Est. Cost $28.74 Unrealized
ITT ITT INC 0.1%
Value $537K Shares 13,357 Est. Cost $38.70 Unrealized +3.1%
PACIFIC ETHANOL INC 0.1%
Value $536K Shares 85,825 Est. Cost $7.16 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $533K Shares 8,500 Est. Cost $62.71 Unrealized
ABT ABBOTT LABS 0.1%
Value $530K Shares 10,900 Est. Cost $33.65 Unrealized +15.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $529K Shares 9,800 Est. Cost $56.46 Unrealized -1.4%
SVB FINL GROUP 0.1%
Value $526K Shares 2,991 Est. Cost $175.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $526K Shares 13,200 Est. Cost $41.20 Unrealized -15.4%
BOB EVANS FARMS INC 0.1%
Value $526K Shares 7,318 Est. Cost $71.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $525K Shares 6,800 Est. Cost $28.84 Unrealized +16.3%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $522K Shares 9,300 Est. Cost $39.17 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $519K Shares 4,800 Est. Cost $64.66 Unrealized +9.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $518K Shares 19,800 Est. Cost $32.32 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $517K Shares 7,500 Est. Cost $62.32 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $517K Shares 6,600 Est. Cost $78.33 Unrealized
SND SMART SAND INC 0.1%
Value $516K Shares 57,865 Est. Cost $11.33 Unrealized 0.0%
COACH INC 0.1%
Value $516K Shares 10,900 Est. Cost $47.34 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $513K Shares 7,928 Est. Cost $71.69 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $511K Shares 11,600 Est. Cost $25.53 Unrealized +25.7%
EG EVEREST RE GROUP LTD 0.1%
Value $509K Shares 2,000 Est. Cost $206.53 Unrealized 0.0%
AVEXIS INC 0.1%
Value $509K Shares 6,200 Est. Cost $82.10 Unrealized
SNA SNAP ON INC 0.1%
Value $506K Shares 3,200 Est. Cost $131.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $504K Shares 5,400 Est. Cost $30.16 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $501K Shares 4,300 Est. Cost $140.68 Unrealized -14.4%
HUBB HUBBELL INC 0.1%
Value $498K Shares 4,400 Est. Cost $95.18 Unrealized +1.7%
DIN DINEEQUITY INC 0.1%
Value $498K Shares 11,300 Est. Cost $34.56 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $498K Shares 9,600 Est. Cost $37.13 Unrealized -0.4%
MPAA MOTORCAR PTS AMER INC 0.1%
Value $497K Shares 17,612 Est. Cost $29.26 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $496K Shares 20,678 Est. Cost $18.78 Unrealized +22.7%
FFIV F5 NETWORKS INC 0.1%
Value $496K Shares 3,900 Est. Cost $131.00 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $495K Shares 12,128 Est. Cost $25.38 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $494K Shares 5,500 Est. Cost $82.77 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $493K Shares 5,400 Est. Cost $86.86 Unrealized -6.0%
KANSAS CITY SOUTHERN 0.1%
Value $492K Shares 4,700 Est. Cost $104.68 Unrealized
PBF PBF ENERGY INC 0.1%
Value $492K Shares 22,100 Est. Cost $21.47 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $492K Shares 3,400 Est. Cost $3.13 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $491K Shares 23,142 Est. Cost $16.42 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $490K Shares 6,900 Est. Cost $32.68 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $489K Shares 29,983 Est. Cost $12.38 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $489K Shares 15,191 Est. Cost $32.40 Unrealized -7.4%
PFE PFIZER INC 0.1%
Value $487K Shares 14,500 Est. Cost $21.49 Unrealized +0.5%
AGCO AGCO CORP 0.1%
Value $487K Shares 7,223 Est. Cost $49.88 Unrealized +4.0%
WRIGHT MED GROUP N V 0.1%
Value $487K Shares 17,700 Est. Cost $27.51 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $485K Shares 18,500 Est. Cost $26.50 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $485K Shares 32,900 Est. Cost $14.74 Unrealized
LEA LEAR CORP 0.1%
Value $483K Shares 3,400 Est. Cost $119.56 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $483K Shares 9,400 Est. Cost $38.39 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $481K Shares 7,440 Est. Cost $13.43 Unrealized +39.4%
BARRICK GOLD CORP 0.1%
Value $481K Shares 30,233 Est. Cost $18.51 Unrealized
DAN DANA INCORPORATED 0.1%
Value $480K Shares 21,500 Est. Cost $16.89 Unrealized 0.0%
CERNER CORP 0.1%
Value $479K Shares 7,200 Est. Cost $66.53 Unrealized
LNN LINDSAY CORP 0.1%
Value $478K Shares 5,352 Est. Cost $77.73 Unrealized 0.0%
CAVIUM INC 0.1%
Value $477K Shares 7,683 Est. Cost $69.81 Unrealized
CNH CNH INDL N V 0.1%
Value $475K Shares 41,700 Est. Cost $7.31 Unrealized +11.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $475K Shares 3,700 Est. Cost $126.90 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $475K Shares 35,100 Est. Cost $6.58 Unrealized +35.1%
CHEMICAL FINL CORP 0.1%
Value $473K Shares 9,766 Est. Cost $50.33 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $472K Shares 24,428 Est. Cost $17.44 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.1%
Value $469K Shares 7,883 Est. Cost $59.50 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $468K Shares 22,674 Est. Cost $20.64 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $468K Shares 11,200 Est. Cost $49.82 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $466K Shares 4,394 Est. Cost $16.64 Unrealized +17.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $464K Shares 6,900 Est. Cost $70.74 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $463K Shares 5,084 Est. Cost $97.94 Unrealized
SHIRE PLC 0.1%
Value $463K Shares 2,800 Est. Cost $174.15 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $461K Shares 20,082 Est. Cost $21.89 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $456K Shares 9,500 Est. Cost $40.57 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $456K Shares 3,643 Est. Cost $125.17 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $456K Shares 19,376 Est. Cost $23.53 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $455K Shares 11,900 Est. Cost $30.26 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $454K Shares 3,700 Est. Cost $125.32 Unrealized 0.0%
VERINT SYS INC 0.1%
Value $450K Shares 11,047 Est. Cost $43.38 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $450K Shares 13,200 Est. Cost $34.09 Unrealized
CSL CARLISLE COS INC 0.1%
Value $448K Shares 4,700 Est. Cost $96.61 Unrealized -6.1%
DE DEERE & CO 0.1%
Value $445K Shares 3,600 Est. Cost $102.78 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $442K Shares 12,572 Est. Cost $20.34 Unrealized +7.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $442K Shares 9,800 Est. Cost $39.66 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $441K Shares 9,005 Est. Cost $45.31 Unrealized 0.0%
HPQ HP INC 0.1%
Value $439K Shares 25,100 Est. Cost $12.10 Unrealized +14.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $439K Shares 9,000 Est. Cost $43.68 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $438K Shares 25,228 Est. Cost $13.72 Unrealized +5.5%
HOMB HOME BANCSHARES INC 0.1%
Value $438K Shares 17,600 Est. Cost $24.92 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.1%
Value $436K Shares 17,387 Est. Cost $25.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $435K Shares 2,900 Est. Cost $135.62 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $435K Shares 12,900 Est. Cost $26.48 Unrealized -0.3%
DXCM DEXCOM INC 0.1%
Value $433K Shares 5,918 Est. Cost $18.10 Unrealized +2.0%
FLIR SYS INC 0.1%
Value $433K Shares 12,500 Est. Cost $35.89 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $429K Shares 4,400 Est. Cost $42.93 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $429K Shares 9,700 Est. Cost $44.23 Unrealized
AK STL HLDG CORP 0.1%
Value $428K Shares 65,204 Est. Cost $6.56 Unrealized
TRMB TRIMBLE INC 0.1%
Value $427K Shares 11,978 Est. Cost $30.93 Unrealized +12.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $427K Shares 42,400 Est. Cost $6.32 Unrealized +27.3%
CLX CLOROX CO DEL 0.1%
Value $426K Shares 3,200 Est. Cost $101.69 Unrealized +3.6%
KINDRED HEALTHCARE INC 0.1%
Value $426K Shares 36,524 Est. Cost $8.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $425K Shares 4,500 Est. Cost $78.77 Unrealized +13.4%
BLACK BOX CORP DEL 0.1%
Value $425K Shares 49,720 Est. Cost $8.71 Unrealized
CABO CABLE ONE INC 0.1%
Value $424K Shares 597 Est. Cost $619.25 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $424K Shares 9,130 Est. Cost $44.38 Unrealized 0.0%
NEVRO CORP 0.1%
Value $424K Shares 5,693 Est. Cost $93.72 Unrealized
PLANTRONICS INC NEW 0.1%
Value $424K Shares 8,100 Est. Cost $53.78 Unrealized
HSN INC 0.1%
Value $424K Shares 13,300 Est. Cost $37.09 Unrealized
H HYATT HOTELS CORP 0.1%
Value $422K Shares 7,500 Est. Cost $54.81 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $421K Shares 62,622 Est. Cost $7.64 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value $418K Shares 4,784 Est. Cost $87.37 Unrealized
STATOIL ASA 0.1%
Value $416K Shares 25,159 Est. Cost $17.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $415K Shares 3,800 Est. Cost $99.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $415K Shares 2,700 Est. Cost $114.39 Unrealized -9.3%
DTE DTE ENERGY CO 0.1%
Value $413K Shares 3,900 Est. Cost $67.91 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $413K Shares 3,300 Est. Cost $87.56 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $412K Shares 3,300 Est. Cost $77.14 Unrealized +17.1%
FIVE FIVE BELOW INC 0.1%
Value $410K Shares 8,300 Est. Cost $39.74 Unrealized +23.9%
ACXIOM CORP 0.1%
Value $410K Shares 15,800 Est. Cost $25.95 Unrealized
SPECTRANETICS CORP 0.1%
Value $407K Shares 10,600 Est. Cost $38.40 Unrealized
KOSMOS ENERGY LTD 0.1%
Value $406K Shares 63,300 Est. Cost $6.41 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $405K Shares 7,700 Est. Cost $52.60 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $405K Shares 12,827 Est. Cost $31.57 Unrealized
CAROLINA FINL CORP NEW 0.1%
Value $404K Shares 12,500 Est. Cost $32.32 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $403K Shares 32,600 Est. Cost $19.58 Unrealized -22.0%
CALATLANTIC GROUP INC 0.1%
Value $401K Shares 11,346 Est. Cost $36.93 Unrealized
TATA MTRS LTD 0.1%
Value $399K Shares 12,100 Est. Cost $32.98 Unrealized
EBF ENNIS INC 0.1%
Value $399K Shares 20,873 Est. Cost $9.89 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $397K Shares 5,354 Est. Cost $68.00 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $393K Shares 4,100 Est. Cost $85.04 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value $392K Shares 7,539 Est. Cost $52.00 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $392K Shares 10,860 Est. Cost $42.29 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $390K Shares 10,810 Est. Cost $34.49 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $387K Shares 13,600 Est. Cost $28.46 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $384K Shares 23,568 Est. Cost $14.41 Unrealized 0.0%
ADTRAN INC 0.1%
Value $384K Shares 18,616 Est. Cost $20.72 Unrealized
OIS OIL STS INTL INC 0.1%
Value $383K Shares 14,100 Est. Cost $29.62 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $383K Shares 11,081 Est. Cost $28.38 Unrealized +7.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $381K Shares 2,300 Est. Cost $154.87 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $380K Shares 4,502 Est. Cost $47.32 Unrealized +5.3%
BANC BANC OF CALIFORNIA INC 0.1%
Value $379K Shares 17,631 Est. Cost $17.31 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $378K Shares 37,214 Est. Cost $9.23 Unrealized 0.0%
STATE BK FINL CORP 0.1%
Value $378K Shares 13,932 Est. Cost $27.13 Unrealized
WESTMORELAND COAL CO 0.1%
Value $375K Shares 77,055 Est. Cost $4.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $375K Shares 7,623 Est. Cost $39.30 Unrealized +5.1%
FRANCESCAS HLDGS CORP 0.1%
Value $375K Shares 34,259 Est. Cost $15.35 Unrealized
ASIX ADVANSIX INC 0.1%
Value $372K Shares 11,900 Est. Cost $26.02 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.1%
Value $371K Shares 31,386 Est. Cost $11.82 Unrealized
HARRIS CORP DEL 0.1%
Value $371K Shares 3,400 Est. Cost $99.09 Unrealized
LENDINGCLUB CORP 0.1%
Value $371K Shares 67,262 Est. Cost $5.35 Unrealized
NNBR NN INC 0.1%
Value $369K Shares 13,430 Est. Cost $16.70 Unrealized +57.4%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $369K Shares 28,203 Est. Cost $8.70 Unrealized +17.1%
RHI ROBERT HALF INTL INC 0.1%
Value $369K Shares 7,700 Est. Cost $48.32 Unrealized -3.2%
ABEV AMBEV SA 0.1%
Value $369K Shares 67,136 Est. Cost $5.73 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $369K Shares 9,066 Est. Cost $27.17 Unrealized +14.0%
ARCC ARES CAP CORP 0.1%
Value $367K Shares 22,400 Est. Cost $7.44 Unrealized -0.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $366K Shares 11,864 Est. Cost $19.47 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $365K Shares 4,800 Est. Cost $69.43 Unrealized -3.4%
KNOLL INC 0.1%
Value $365K Shares 18,200 Est. Cost $20.05 Unrealized
MICROSEMI CORP 0.1%
Value $365K Shares 7,800 Est. Cost $53.98 Unrealized
VANTIV INC 0.1%
Value $364K Shares 5,752 Est. Cost $63.28 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $363K Shares 4,700 Est. Cost $75.95 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value $362K Shares 13,740 Est. Cost $27.48 Unrealized 0.0%
ALLIANCE ONE INTL INC 0.1%
Value $361K Shares 25,101 Est. Cost $13.14 Unrealized
IMPERVA INC 0.1%
Value $359K Shares 7,500 Est. Cost $42.52 Unrealized
WEN WENDYS CO 0.1%
Value $357K Shares 23,000 Est. Cost $15.15 Unrealized 0.0%
ACHAOGEN INC 0.1%
Value $357K Shares 16,436 Est. Cost $21.72 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $357K Shares 7,300 Est. Cost $41.85 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $356K Shares 11,300 Est. Cost $27.06 Unrealized -0.4%
PHARMERICA CORP 0.1%
Value $354K Shares 13,494 Est. Cost $26.23 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $354K Shares 17,719 Est. Cost $17.72 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.1%
Value $352K Shares 5,600 Est. Cost $62.86 Unrealized
TORCHMARK CORP 0.1%
Value $351K Shares 4,590 Est. Cost $76.47 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $351K Shares 13,000 Est. Cost $29.80 Unrealized
COLFAX CORP 0.1%
Value $349K Shares 8,872 Est. Cost $39.34 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $349K Shares 35,000 Est. Cost $9.15 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $348K Shares 3,700 Est. Cost $116.71 Unrealized
BCO BRINKS CO 0.1%
Value $347K Shares 5,178 Est. Cost $36.44 Unrealized +54.1%
CAI INTERNATIONAL INC 0.1%
Value $345K Shares 14,600 Est. Cost $23.63 Unrealized
BC BRUNSWICK CORP 0.1%
Value $345K Shares 5,500 Est. Cost $49.88 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $345K Shares 5,700 Est. Cost $55.63 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $344K Shares 10,000 Est. Cost $35.32 Unrealized +2.4%
QUIDEL CORP 0.1%
Value $342K Shares 12,600 Est. Cost $22.65 Unrealized
TSLA TESLA INC 0.1%
Value $341K Shares 943 Est. Cost $22.01 Unrealized 0.0%
DEPOMED INC 0.1%
Value $340K Shares 31,676 Est. Cost $12.56 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $340K Shares 5,210 Est. Cost $63.47 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $340K Shares 5,300 Est. Cost $45.66 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value $340K Shares 10,800 Est. Cost $21.91 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $339K Shares 3,100 Est. Cost $31.78 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.1%
Value $339K Shares 30,579 Est. Cost $12.84 Unrealized
FIDELITY SOUTHERN CORP NEW 0.1%
Value $338K Shares 14,802 Est. Cost $22.40 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $337K Shares 15,340 Est. Cost $17.17 Unrealized +34.6%
TABLEAU SOFTWARE INC 0.1%
Value $337K Shares 5,500 Est. Cost $61.27 Unrealized
EPAM EPAM SYS INC 0.1%
Value $336K Shares 4,000 Est. Cost $69.60 Unrealized +15.5%
AVADEL PHARMACEUTICALS PLC 0.1%
Value $336K Shares 30,500 Est. Cost $10.00 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $336K Shares 4,789 Est. Cost $62.72 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $335K Shares 4,600 Est. Cost $78.32 Unrealized -4.5%
SELECTA BIOSCIENCES INC 0.1%
Value $334K Shares 16,836 Est. Cost $19.84 Unrealized
HAL HALLIBURTON CO 0.1%
Value $333K Shares 7,800 Est. Cost $38.23 Unrealized +1.2%
PPL PPL CORP 0.1%
Value $332K Shares 8,600 Est. Cost $26.26 Unrealized 0.0%
SINA CORP 0.1%
Value $331K Shares 3,900 Est. Cost $84.87 Unrealized
FORM FORMFACTOR INC 0.1%
Value $331K Shares 26,710 Est. Cost $11.87 Unrealized +8.7%
FTD COS INC 0.1%
Value $330K Shares 16,500 Est. Cost $20.12 Unrealized
SK TELECOM LTD 0.1%
Value $329K Shares 12,818 Est. Cost $25.67 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $329K Shares 25,462 Est. Cost $12.88 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value $329K Shares 2,800 Est. Cost $108.90 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $329K Shares 7,800 Est. Cost $42.18 Unrealized
ITRI ITRON INC 0.1%
Value $327K Shares 4,820 Est. Cost $51.82 Unrealized +26.6%
TRONOX LTD 0.1%
Value $327K Shares 21,600 Est. Cost $15.14 Unrealized
XACTLY CORP 0.1%
Value $326K Shares 20,852 Est. Cost $11.46 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $326K Shares 4,900 Est. Cost $65.45 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $325K Shares 4,200 Est. Cost $83.80 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $325K Shares 16,976 Est. Cost $8.85 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value $325K Shares 11,600 Est. Cost $28.02 Unrealized
CAE CAE INC 0.1%
Value $324K Shares 18,800 Est. Cost $14.55 Unrealized +5.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $324K Shares 3,700 Est. Cost $87.57 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $323K Shares 5,000 Est. Cost $52.19 Unrealized -2.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $322K Shares 25,900 Est. Cost $10.78 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $322K Shares 4,405 Est. Cost $74.61 Unrealized -3.6%
RENEWABLE ENERGY GROUP INC 0.1%
Value $321K Shares 24,794 Est. Cost $9.71 Unrealized
CBT CABOT CORP 0.1%
Value $321K Shares 6,000 Est. Cost $44.37 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $321K Shares 6,300 Est. Cost $39.73 Unrealized +3.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $320K Shares 2,900 Est. Cost $110.34 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $320K Shares 13,253 Est. Cost $19.85 Unrealized +22.7%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $319K Shares 12,713 Est. Cost $25.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $317K Shares 2,600 Est. Cost $113.83 Unrealized +0.7%
NOBLE ENERGY INC 0.1%
Value $317K Shares 11,200 Est. Cost $28.30 Unrealized
CU BANCORP CALIF 0.1%
Value $316K Shares 8,754 Est. Cost $36.10 Unrealized
NEURODERM LTD 0.1%
Value $316K Shares 10,582 Est. Cost $29.86 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $316K Shares 42,463 Est. Cost $6.65 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $316K Shares 900 Est. Cost $90.24 Unrealized +14.7%
ASTE ASTEC INDS INC 0.1%
Value $315K Shares 5,680 Est. Cost $53.49 Unrealized 0.0%
VMWARE INC 0.1%
Value $315K Shares 3,600 Est. Cost $87.50 Unrealized
CSRA INC 0.1%
Value $314K Shares 9,900 Est. Cost $31.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $312K Shares 9,987 Est. Cost $26.22 Unrealized +11.9%
HMC HONDA MOTOR LTD 0.1%
Value $312K Shares 11,382 Est. Cost $28.56 Unrealized
SPX FLOW INC 0.1%
Value $310K Shares 8,400 Est. Cost $36.90 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $310K Shares 4,400 Est. Cost $70.45 Unrealized
THIRD PT REINS LTD 0.1%
Value $310K Shares 22,300 Est. Cost $13.90 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $308K Shares 1,362 Est. Cost $217.91 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $307K Shares 4,200 Est. Cost $52.10 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value $307K Shares 14,300 Est. Cost $23.43 Unrealized
PROOFPOINT INC 0.1%
Value $307K Shares 3,540 Est. Cost $86.72 Unrealized
ENDO INTL PLC 0.1%
Value $306K Shares 27,400 Est. Cost $18.29 Unrealized
NUE NUCOR CORP 0.1%
Value $305K Shares 5,276 Est. Cost $48.45 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $304K Shares 9,700 Est. Cost $28.83 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.1%
Value $304K Shares 33,017 Est. Cost $8.55 Unrealized
IMMUNE DESIGN CORP 0.1%
Value $304K Shares 31,152 Est. Cost $7.18 Unrealized
BANKRATE INC DEL 0.1%
Value $304K Shares 23,682 Est. Cost $10.10 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $304K Shares 3,516 Est. Cost $78.93 Unrealized +9.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $303K Shares 7,422 Est. Cost $36.08 Unrealized -1.7%
EMN EASTMAN CHEM CO 0.1%
Value $302K Shares 3,600 Est. Cost $50.65 Unrealized +19.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $301K Shares 13,800 Est. Cost $21.81 Unrealized
ALLETE INC 0.1%
Value $301K Shares 4,200 Est. Cost $71.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $300K Shares 2,700 Est. Cost $89.16 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.1%
Value $300K Shares 6,700 Est. Cost $53.46 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $300K Shares 17,794 Est. Cost $16.86 Unrealized
EXTRACTION OIL AND GAS INC 0.1%
Value $299K Shares 22,200 Est. Cost $13.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $299K Shares 11,503 Est. Cost $18.02 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $298K Shares 8,800 Est. Cost $31.84 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value $298K Shares 2,000 Est. Cost $116.78 Unrealized +15.6%
LOPE GRAND CANYON ED INC 0.1%
Value $298K Shares 3,800 Est. Cost $76.53 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $298K Shares 2,310 Est. Cost $86.63 Unrealized +38.9%
MEDICINES CO 0.1%
Value $295K Shares 7,753 Est. Cost $48.90 Unrealized
BLUEBIRD BIO INC 0.1%
Value $294K Shares 2,800 Est. Cost $105.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $294K Shares 7,565 Est. Cost $36.12 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $293K Shares 17,000 Est. Cost $14.40 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $292K Shares 5,100 Est. Cost $49.64 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.1%
Value $292K Shares 59,803 Est. Cost $5.55 Unrealized
NANOMETRICS INC 0.1%
Value $291K Shares 11,500 Est. Cost $25.30 Unrealized
AORT CRYOLIFE INC 0.1%
Value $291K Shares 14,574 Est. Cost $17.92 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $291K Shares 15,194 Est. Cost $19.64 Unrealized 0.0%
GATX GATX CORP 0.1%
Value $291K Shares 4,526 Est. Cost $50.82 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $290K Shares 18,729 Est. Cost $17.64 Unrealized -4.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $290K Shares 4,400 Est. Cost $55.24 Unrealized 0.0%
KEMET CORP 0.1%
Value $290K Shares 22,674 Est. Cost $11.99 Unrealized
TCF FINL CORP 0.1%
Value $289K Shares 18,102 Est. Cost $15.97 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $288K Shares 2,300 Est. Cost $113.17 Unrealized 0.0%
ENERNOC INC 0.1%
Value $288K Shares 37,114 Est. Cost $6.08 Unrealized
MBI MBIA INC 0.1%
Value $288K Shares 30,500 Est. Cost $4.04 Unrealized -8.2%
ARCB ARCBEST CORP 0.1%
Value $288K Shares 13,980 Est. Cost $27.44 Unrealized -25.9%
TTC TORO CO 0.1%
Value $284K Shares 4,100 Est. Cost $66.79 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $284K Shares 34,500 Est. Cost $10.21 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value $284K Shares 5,866 Est. Cost $48.41 Unrealized
TALEND S A 0.1%
Value $284K Shares 8,161 Est. Cost $34.80 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value $282K Shares 8,400 Est. Cost $22.42 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $281K Shares 300 Est. Cost $96.11 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $281K Shares 19,125 Est. Cost $14.11 Unrealized -2.1%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $280K Shares 5,300 Est. Cost $53.59 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value $279K Shares 5,400 Est. Cost $51.67 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $279K Shares 34,001 Est. Cost $8.29 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $279K Shares 2,600 Est. Cost $77.69 Unrealized +8.2%
PENN PENN NATL GAMING INC 0.1%
Value $278K Shares 13,000 Est. Cost $14.66 Unrealized +34.1%
GUIDANCE SOFTWARE INC 0.1%
Value $277K Shares 41,943 Est. Cost $6.60 Unrealized
ANALOGIC CORP 0.1%
Value $276K Shares 3,800 Est. Cost $80.07 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $276K Shares 16,986 Est. Cost $14.67 Unrealized +17.1%
RPD RAPID7 INC 0.1%
Value $276K Shares 16,400 Est. Cost $13.54 Unrealized +27.4%
OKE ONEOK INC NEW 0.1%
Value $275K Shares 5,274 Est. Cost $31.86 Unrealized -4.9%
F FORD MTR CO DEL 0.1%
Value $273K Shares 24,400 Est. Cost $7.54 Unrealized -5.9%
ZOGENIX INC 0.1%
Value $272K Shares 18,739 Est. Cost $14.52 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $271K Shares 4,024 Est. Cost $49.84 Unrealized 0.0%
XPERI CORP 0.1%
Value $271K Shares 9,108 Est. Cost $29.75 Unrealized
HORIZON PHARMA PLC 0.1%
Value $271K Shares 22,800 Est. Cost $14.79 Unrealized
AIR AAR CORP 0.1%
Value $271K Shares 7,800 Est. Cost $33.86 Unrealized 0.0%
CAPITAL BK FINL CORP 0.1%
Value $271K Shares 7,100 Est. Cost $38.17 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $270K Shares 7,663 Est. Cost $35.23 Unrealized
SILICONWARE PRECISION INDS L 0.1%
Value $270K Shares 33,900 Est. Cost $7.96 Unrealized
FITBIT INC 0.1%
Value $270K Shares 50,800 Est. Cost $5.92 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $270K Shares 4,500 Est. Cost $60.36 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC 0.1%
Value $268K Shares 3,000 Est. Cost $89.33 Unrealized
YRC WORLDWIDE INC 0.1%
Value $268K Shares 24,117 Est. Cost $11.01 Unrealized
BANCORPSOUTH INC 0.1%
Value $268K Shares 8,800 Est. Cost $30.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $267K Shares 6,468 Est. Cost $32.54 Unrealized +18.6%
FFWM FIRST FNDTN INC 0.1%
Value $267K Shares 16,224 Est. Cost $14.59 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $267K Shares 4,600 Est. Cost $58.04 Unrealized
LEUCADIA NATL CORP 0.1%
Value $266K Shares 10,180 Est. Cost $26.02 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $266K Shares 1,100 Est. Cost $235.97 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.1%
Value $265K Shares 7,100 Est. Cost $37.32 Unrealized
58 COM INC 0.1%
Value $265K Shares 6,000 Est. Cost $44.17 Unrealized
FNB FNB CORP PA 0.1%
Value $265K Shares 18,700 Est. Cost $9.20 Unrealized +9.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $263K Shares 2,800 Est. Cost $93.07 Unrealized 0.0%
CUTERA INC 0.1%
Value $263K Shares 10,153 Est. Cost $20.73 Unrealized
BPOP POPULAR INC 0.1%
Value $263K Shares 6,300 Est. Cost $30.98 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value $263K Shares 2,390 Est. Cost $110.04 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $263K Shares 8,700 Est. Cost $16.85 Unrealized +10.7%
ARDX ARDELYX INC 0.1%
Value $262K Shares 51,334 Est. Cost $8.48 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $261K Shares 11,000 Est. Cost $23.16 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $261K Shares 8,700 Est. Cost $20.97 Unrealized +8.6%
DIOD DIODES INC 0.1%
Value $260K Shares 10,800 Est. Cost $24.89 Unrealized -0.7%
FLR FLUOR CORP NEW 0.1%
Value $259K Shares 5,647 Est. Cost $48.02 Unrealized -7.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $258K Shares 10,709 Est. Cost $23.81 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $257K Shares 3,600 Est. Cost $19.32 Unrealized +3.8%
IMMUNOMEDICS INC 0.1%
Value $256K Shares 28,984 Est. Cost $8.83 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $255K Shares 6,000 Est. Cost $34.95 Unrealized +16.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $254K Shares 1,800 Est. Cost $141.11 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $254K Shares 22,015 Est. Cost $10.69 Unrealized 0.0%
AON PLC 0.1%
Value $253K Shares 1,900 Est. Cost $133.16 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $253K Shares 2,900 Est. Cost $55.94 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $253K Shares 2,300 Est. Cost $62.67 Unrealized -1.4%
FIBRIA CELULOSE S A 0.1%
Value $252K Shares 24,811 Est. Cost $10.16 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $252K Shares 2,400 Est. Cost $105.00 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $252K Shares 2,400 Est. Cost $105.00 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $251K Shares 13,100 Est. Cost $13.18 Unrealized -5.4%
INVUITY INC 0.1%
Value $251K Shares 34,580 Est. Cost $6.58 Unrealized
TSN TYSON FOODS INC 0.1%
Value $251K Shares 4,000 Est. Cost $55.25 Unrealized -11.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $251K Shares 11,378 Est. Cost $22.24 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $251K Shares 2,500 Est. Cost $92.93 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value $250K Shares 4,166 Est. Cost $55.65 Unrealized -7.6%
TEAM INC 0.1%
Value $250K Shares 10,666 Est. Cost $23.44 Unrealized
QUALITY SYS INC 0.1%
Value $250K Shares 14,500 Est. Cost $17.24 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $250K Shares 12,394 Est. Cost $21.24 Unrealized 0.0%
NEW HOME CO INC 0.1%
Value $249K Shares 21,703 Est. Cost $11.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $249K Shares 1,600 Est. Cost $152.92 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value $249K Shares 32,068 Est. Cost $5.94 Unrealized +14.6%
FIRST MIDWEST BANCORP DEL 0.1%
Value $247K Shares 10,600 Est. Cost $23.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $246K Shares 7,700 Est. Cost $25.68 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $246K Shares 5,700 Est. Cost $35.88 Unrealized +2.2%
ELV ANTHEM INC 0.1%
Value $245K Shares 1,300 Est. Cost $160.37 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value $244K Shares 3,700 Est. Cost $51.32 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $244K Shares 3,800 Est. Cost $44.22 Unrealized +5.3%
ASND ASCENDIS PHARMA A S 0.1%
Value $244K Shares 8,800 Est. Cost $27.73 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $244K Shares 16,426 Est. Cost $10.79 Unrealized +31.1%
BANR BANNER CORP 0.1%
Value $243K Shares 4,300 Est. Cost $39.89 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.1%
Value $243K Shares 6,900 Est. Cost $35.25 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value $242K Shares 3,080 Est. Cost $72.66 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $242K Shares 23,000 Est. Cost $7.77 Unrealized +38.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $242K Shares 4,100 Est. Cost $47.97 Unrealized +12.8%
CALPINE CORP 0.1%
Value $241K Shares 17,800 Est. Cost $13.54 Unrealized
RUBICON PROJ INC 0.1%
Value $240K Shares 46,597 Est. Cost $5.15 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $240K Shares 14,100 Est. Cost $16.82 Unrealized 0.0%
WEX WEX INC 0.1%
Value $240K Shares 2,300 Est. Cost $102.89 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $239K Shares 4,800 Est. Cost $49.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $239K Shares 14,400 Est. Cost $10.73 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $239K Shares 3,700 Est. Cost $53.27 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $238K Shares 4,011 Est. Cost $53.40 Unrealized 0.0%
USA TRUCK INC 0.1%
Value $237K Shares 27,400 Est. Cost $8.65 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $236K Shares 9,314 Est. Cost $16.16 Unrealized +1.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $235K Shares 3,041 Est. Cost $77.01 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $235K Shares 10,688 Est. Cost $17.68 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.1%
Value $234K Shares 22,700 Est. Cost $10.27 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $234K Shares 4,900 Est. Cost $43.22 Unrealized +7.3%
WK WORKIVA INC 0.1%
Value $234K Shares 12,300 Est. Cost $15.33 Unrealized +15.3%
CROX CROCS INC 0.1%
Value $233K Shares 30,200 Est. Cost $7.76 Unrealized -13.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $233K Shares 4,580 Est. Cost $44.91 Unrealized +3.7%
KRO KRONOS WORLDWIDE INC 0.1%
Value $233K Shares 12,800 Est. Cost $8.90 Unrealized +28.4%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $232K Shares 6,600 Est. Cost $27.79 Unrealized 0.0%
CONTROL4 CORP 0.1%
Value $232K Shares 11,846 Est. Cost $10.21 Unrealized
IMMUNOGEN INC 0.1%
Value $232K Shares 32,697 Est. Cost $7.10 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value $231K Shares 8,766 Est. Cost $26.35 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $231K Shares 1,800 Est. Cost $110.49 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value $231K Shares 2,600 Est. Cost $29.51 Unrealized -6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $230K Shares 1,800 Est. Cost $129.61 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $229K Shares 7,517 Est. Cost $25.63 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $229K Shares 10,023 Est. Cost $22.85 Unrealized
HRI HERC HLDGS INC 0.1%
Value $229K Shares 5,835 Est. Cost $38.48 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $229K Shares 24,405 Est. Cost $10.57 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.1%
Value $228K Shares 31,549 Est. Cost $7.23 Unrealized
SEMGROUP CORP 0.1%
Value $227K Shares 8,400 Est. Cost $27.02 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value $227K Shares 10,065 Est. Cost $18.71 Unrealized 0.0%
OM ASSET MGMT PLC 0.1%
Value $227K Shares 15,300 Est. Cost $14.51 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $227K Shares 6,685 Est. Cost $25.65 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $224K Shares 4,019 Est. Cost $55.34 Unrealized +3.9%
FIBROGEN INC 0.1%
Value $224K Shares 6,947 Est. Cost $21.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $223K Shares 4,000 Est. Cost $39.90 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.1%
Value $223K Shares 29,844 Est. Cost $8.26 Unrealized -9.5%
BOTTOMLINE TECH DEL INC 0.1%
Value $221K Shares 8,600 Est. Cost $24.54 Unrealized
CTRIP COM INTL LTD 0.1%
Value $221K Shares 4,100 Est. Cost $53.90 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $220K Shares 12,650 Est. Cost $12.35 Unrealized +35.9%
PNNT PENNANTPARK INVT CORP 0.1%
Value $219K Shares 29,600 Est. Cost $2.75 Unrealized 0.0%
ANIXTER INTL INC 0.1%
Value $219K Shares 2,800 Est. Cost $81.12 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $219K Shares 4,800 Est. Cost $29.95 Unrealized +10.9%
CW CURTISS WRIGHT CORP 0.1%
Value $219K Shares 2,386 Est. Cost $91.31 Unrealized -5.2%
RMR RMR GROUP INC 0.1%
Value $219K Shares 4,500 Est. Cost $26.77 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.1%
Value $219K Shares 6,261 Est. Cost $34.62 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.1%
Value $217K Shares 10,500 Est. Cost $20.67 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $216K Shares 6,100 Est. Cost $30.87 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $216K Shares 15,748 Est. Cost $11.13 Unrealized +6.6%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $216K Shares 8,338 Est. Cost $25.92 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $216K Shares 1,175 Est. Cost $157.12 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $216K Shares 6,387 Est. Cost $35.99 Unrealized -3.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $215K Shares 3,800 Est. Cost $54.73 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $215K Shares 1,200 Est. Cost $140.27 Unrealized
HBNC HORIZON BANCORP IND 0.1%
Value $215K Shares 8,158 Est. Cost $17.40 Unrealized -0.1%
BIG 5 SPORTING GOODS CORP 0.1%
Value $214K Shares 16,395 Est. Cost $13.05 Unrealized
CHGG CHEGG INC 0.1%
Value $214K Shares 17,400 Est. Cost $6.81 Unrealized +59.7%
GLPG GALAPAGOS NV 0.1%
Value $214K Shares 2,800 Est. Cost $76.43 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $214K Shares 38,432 Est. Cost $5.70 Unrealized +6.9%
NEXEO SOLUTIONS INC 0.1%
Value $213K Shares 25,687 Est. Cost $8.29 Unrealized
UGI UGI CORP NEW 0.1%
Value $213K Shares 4,400 Est. Cost $49.72 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $212K Shares 1,564 Est. Cost $133.75 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value $212K Shares 5,371 Est. Cost $40.40 Unrealized -4.0%
DST SYS INC DEL 0.1%
Value $210K Shares 3,400 Est. Cost $119.18 Unrealized
NBIS YANDEX N V 0.1%
Value $210K Shares 8,000 Est. Cost $21.93 Unrealized
LUXOFT HLDG INC 0.1%
Value $210K Shares 3,445 Est. Cost $60.96 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $210K Shares 8,000 Est. Cost $7.92 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $210K Shares 7,000 Est. Cost $25.57 Unrealized 0.0%
LOGMEIN INC 0.1%
Value $209K Shares 2,002 Est. Cost $104.40 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $209K Shares 9,600 Est. Cost $21.77 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $208K Shares 14,739 Est. Cost $12.78 Unrealized 0.0%
COMMERCEHUB INC 0.1%
Value $207K Shares 11,900 Est. Cost $15.50 Unrealized
MOBILE MINI INC 0.1%
Value $206K Shares 6,893 Est. Cost $29.89 Unrealized
PFSWEB INC 0.1%
Value $206K Shares 24,900 Est. Cost $6.54 Unrealized
BOJANGLES INC 0.1%
Value $205K Shares 12,600 Est. Cost $16.27 Unrealized
TAILORED BRANDS INC 0.1%
Value $205K Shares 18,372 Est. Cost $11.16 Unrealized
ITERIS INC 0.1%
Value $205K Shares 32,957 Est. Cost $6.22 Unrealized
CNDT CONDUENT INC 0.1%
Value $204K Shares 12,819 Est. Cost $16.38 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $204K Shares 1,600 Est. Cost $127.50 Unrealized
NORTHEAST BANCORP 0.1%
Value $204K Shares 10,046 Est. Cost $20.31 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value $204K Shares 7,281 Est. Cost $27.82 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value $204K Shares 11,846 Est. Cost $21.03 Unrealized -11.5%
BSRR SIERRA BANCORP 0.1%
Value $204K Shares 8,319 Est. Cost $18.77 Unrealized 0.0%
ROSETTA STONE INC 0.1%
Value $203K Shares 18,866 Est. Cost $9.31 Unrealized
COSAN LTD 0.1%
Value $203K Shares 31,720 Est. Cost $8.10 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value $202K Shares 22,348 Est. Cost $9.04 Unrealized
MEREDITH CORP 0.1%
Value $202K Shares 3,400 Est. Cost $64.55 Unrealized
R RYDER SYS INC 0.1%
Value $202K Shares 2,800 Est. Cost $69.22 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $202K Shares 7,300 Est. Cost $21.87 Unrealized +21.3%
CNO CNO FINL GROUP INC 0.1%
Value $202K Shares 9,685 Est. Cost $17.03 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value $202K Shares 7,500 Est. Cost $23.89 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $201K Shares 2,800 Est. Cost $64.96 Unrealized 0.0%
TRONC INC 0.1%
Value $201K Shares 15,600 Est. Cost $13.72 Unrealized
WELBILT INC 0.1%
Value $200K Shares 10,600 Est. Cost $18.87 Unrealized
HORTONWORKS INC 0.1%
Value $199K Shares 15,487 Est. Cost $9.81 Unrealized
AUTOBYTEL INC 0.1%
Value $198K Shares 15,732 Est. Cost $13.20 Unrealized
COVANTA HLDG CORP 0.1%
Value $196K Shares 14,873 Est. Cost $13.18 Unrealized
CLUBCORP HLDGS INC 0.1%
Value $195K Shares 14,850 Est. Cost $15.52 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $195K Shares 16,246 Est. Cost $10.65 Unrealized 0.0%
EXPRESS INC 0.1%
Value $194K Shares 28,699 Est. Cost $9.67 Unrealized
CHARTER FINL CORP MD 0.1%
Value $194K Shares 10,802 Est. Cost $17.96 Unrealized
LA QUINTA HLDGS INC 0.1%
Value $193K Shares 13,100 Est. Cost $14.21 Unrealized
SIGMA DESIGNS INC 0.1%
Value $188K Shares 32,086 Est. Cost $5.86 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $187K Shares 16,700 Est. Cost $6.98 Unrealized +54.1%
EPIZYME INC 0.1%
Value $184K Shares 12,206 Est. Cost $15.07 Unrealized
TICC CAPITAL CORP 0.1%
Value $183K Shares 28,916 Est. Cost $6.33 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $181K Shares 14,931 Est. Cost $11.69 Unrealized +18.9%
MYE MYERS INDS INC 0.0%
Value $181K Shares 10,100 Est. Cost $10.74 Unrealized +22.0%
DIPLOMAT PHARMACY INC 0.0%
Value $180K Shares 12,177 Est. Cost $14.78 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $178K Shares 14,200 Est. Cost $12.54 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $175K Shares 12,983 Est. Cost $13.48 Unrealized
CHEMOCENTRYX INC 0.0%
Value $174K Shares 18,600 Est. Cost $8.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $174K Shares 17,800 Est. Cost $9.61 Unrealized +9.7%
COHU COHU INC 0.0%
Value $173K Shares 11,000 Est. Cost $14.58 Unrealized +21.0%
LUXFER HLDGS PLC 0.0%
Value $173K Shares 13,514 Est. Cost $12.16 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $172K Shares 10,800 Est. Cost $13.74 Unrealized
MYOKARDIA INC 0.0%
Value $172K Shares 13,100 Est. Cost $13.08 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $171K Shares 15,158 Est. Cost $11.28 Unrealized
NVRI HARSCO CORP 0.0%
Value $169K Shares 10,500 Est. Cost $12.94 Unrealized +11.5%
CLIFFS NAT RES INC 0.0%
Value $168K Shares 24,348 Est. Cost $8.20 Unrealized
LFCR LANDEC CORP 0.0%
Value $167K Shares 11,259 Est. Cost $13.92 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $166K Shares 13,127 Est. Cost $10.11 Unrealized -5.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $166K Shares 17,975 Est. Cost $5.99 Unrealized +47.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value $166K Shares 13,000 Est. Cost $13.30 Unrealized
APOLLO INVT CORP 0.0%
Value $164K Shares 25,600 Est. Cost $5.76 Unrealized
OFS OFS CAP CORP 0.0%
Value $161K Shares 11,229 Est. Cost $14.52 Unrealized -2.1%
INFINERA CORPORATION 0.0%
Value $159K Shares 14,904 Est. Cost $10.23 Unrealized
AES AES CORP 0.0%
Value $158K Shares 14,200 Est. Cost $8.24 Unrealized +1.6%
SMART & FINAL STORES INC 0.0%
Value $157K Shares 17,298 Est. Cost $9.08 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $156K Shares 21,894 Est. Cost $9.18 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $154K Shares 14,704 Est. Cost $9.00 Unrealized -4.3%
TESCO CORP 0.0%
Value $153K Shares 34,311 Est. Cost $4.46 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $150K Shares 17,800 Est. Cost $8.27 Unrealized -3.9%
ACTUA CORP 0.0%
Value $149K Shares 10,572 Est. Cost $14.09 Unrealized
SPRINT CORP 0.0%
Value $149K Shares 18,100 Est. Cost $8.56 Unrealized
FLY LEASING LTD 0.0%
Value $148K Shares 11,000 Est. Cost $13.13 Unrealized
EC ECOPETROL S A 0.0%
Value $146K Shares 16,025 Est. Cost $9.11 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $143K Shares 16,886 Est. Cost $7.65 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $137K Shares 12,000 Est. Cost $12.28 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value $133K Shares 18,132 Est. Cost $9.44 Unrealized
INNERWORKINGS INC 0.0%
Value $133K Shares 11,500 Est. Cost $9.95 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $131K Shares 18,300 Est. Cost $7.05 Unrealized -5.0%
DATAWATCH CORP 0.0%
Value $128K Shares 13,800 Est. Cost $5.52 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $127K Shares 25,298 Est. Cost $5.48 Unrealized
SHORETEL INC 0.0%
Value $127K Shares 21,837 Est. Cost $7.28 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $124K Shares 15,055 Est. Cost $8.24 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $124K Shares 10,038 Est. Cost $8.94 Unrealized +10.3%
HL HECLA MNG CO 0.0%
Value $124K Shares 24,334 Est. Cost $5.31 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $123K Shares 14,684 Est. Cost $9.01 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $120K Shares 13,903 Est. Cost $8.63 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $119K Shares 10,989 Est. Cost $10.13 Unrealized -3.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $119K Shares 15,847 Est. Cost $7.51 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $119K Shares 11,300 Est. Cost $6.52 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $114K Shares 14,852 Est. Cost $8.71 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value $113K Shares 14,054 Est. Cost $8.71 Unrealized
HALCON RES CORP 0.0%
Value $113K Shares 24,913 Est. Cost $8.93 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $110K Shares 14,730 Est. Cost $7.47 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $108K Shares 18,768 Est. Cost $5.48 Unrealized +3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $106K Shares 14,942 Est. Cost $8.62 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value $106K Shares 15,171 Est. Cost $6.99 Unrealized
THL CR INC 0.0%
Value $105K Shares 10,526 Est. Cost $9.98 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $105K Shares 11,450 Est. Cost $11.77 Unrealized -15.7%
GPRK GEOPARK LTD 0.0%
Value $102K Shares 13,511 Est. Cost $7.72 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $102K Shares 20,000 Est. Cost $9.22 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $93,000 Shares 12,636 Est. Cost $6.85 Unrealized +11.4%
CONSTELLIUM NV 0.0%
Value $88,000 Shares 12,723 Est. Cost $6.92 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $85,000 Shares 11,700 Est. Cost $7.26 Unrealized
MITEL NETWORKS CORP 0.0%
Value $76,000 Shares 10,313 Est. Cost $7.04 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $76,000 Shares 10,547 Est. Cost $7.21 Unrealized
MANNING & NAPIER INC 0.0%
Value $75,000 Shares 17,321 Est. Cost $5.32 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $75,000 Shares 11,085 Est. Cost $6.62 Unrealized
STUDENT TRANSN INC 0.0%
Value $61,000 Shares 10,000 Est. Cost $5.70 Unrealized