Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (726)

MU MICRON TECHNOLOGY INC 0.6%
Value $2.577M Shares 65,515 Est. Cost $28.55 Unrealized +8.1%
ADBE ADOBE SYS INC 0.6%
Value $2.544M Shares 17,053 Est. Cost $149.24 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value $2.529M Shares 17,531 Est. Cost $30.49 Unrealized 0.0%
CCL CARNIVAL CORP 0.6%
Value $2.521M Shares 39,045 Est. Cost $60.92 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value $2.502M Shares 48,345 Est. Cost $40.71 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.502M Shares 18,523 Est. Cost $114.67 Unrealized 0.0%
JBL JABIL INC 0.6%
Value $2.452M Shares 85,879 Est. Cost $28.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value $2.435M Shares 37,958 Est. Cost $51.70 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value $2.419M Shares 21,707 Est. Cost $89.12 Unrealized +0.3%
FDS FACTSET RESH SYS INC 0.6%
Value $2.407M Shares 13,364 Est. Cost $150.07 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value $2.361M Shares 20,092 Est. Cost $76.20 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value $2.342M Shares 48,436 Est. Cost $40.88 Unrealized +7.5%
WLK WESTLAKE CHEM CORP 0.6%
Value $2.247M Shares 27,039 Est. Cost $64.66 Unrealized 0.0%
THO THOR INDS INC 0.5%
Value $2.102M Shares 16,691 Est. Cost $86.87 Unrealized +4.5%
MCD MCDONALDS CORP 0.5%
Value $2.037M Shares 13,002 Est. Cost $128.65 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value $2.033M Shares 25,432 Est. Cost $62.11 Unrealized +5.7%
UNFI UNITED NAT FOODS INC 0.5%
Value $2.022M Shares 48,609 Est. Cost $37.22 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value $1.972M Shares 39,400 Est. Cost $34.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.887M Shares 16,994 Est. Cost $75.24 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value $1.876M Shares 23,815 Est. Cost $66.77 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value $1.865M Shares 19,625 Est. Cost $89.66 Unrealized 0.0%
SKECHERS U S A INC 0.5%
Value $1.846M Shares 73,585 Est. Cost $25.09 Unrealized
PSX PHILLIPS 66 0.5%
Value $1.832M Shares 19,998 Est. Cost $61.25 Unrealized 0.0%
FINISH LINE INC 0.5%
Value $1.819M Shares 151,209 Est. Cost $12.03 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $1.816M Shares 32,379 Est. Cost $36.98 Unrealized +11.8%
HOLX HOLOGIC INC 0.5%
Value $1.808M Shares 49,267 Est. Cost $40.53 Unrealized -0.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.778M Shares 19,544 Est. Cost $73.02 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value $1.754M Shares 2,948 Est. Cost $532.63 Unrealized 0.0%
ANDEAVOR 0.4%
Value $1.741M Shares 16,880 Est. Cost $103.14 Unrealized
JD JD COM INC 0.4%
Value $1.738M Shares 45,493 Est. Cost $38.20 Unrealized
DISH NETWORK CORP 0.4%
Value $1.735M Shares 31,986 Est. Cost $54.24 Unrealized
KR KROGER CO 0.4%
Value $1.716M Shares 85,544 Est. Cost $23.08 Unrealized -18.3%
FOOT LOCKER INC 0.4%
Value $1.711M Shares 48,581 Est. Cost $45.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.702M Shares 5,486 Est. Cost $228.98 Unrealized +4.2%
AA ALCOA CORP 0.4%
Value $1.675M Shares 35,927 Est. Cost $32.00 Unrealized +19.4%
KELLOGG CO 0.4%
Value $1.615M Shares 25,900 Est. Cost $46.50 Unrealized 0.0%
KBH KB HOME 0.4%
Value $1.583M Shares 65,616 Est. Cost $20.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.578M Shares 8,340 Est. Cost $153.49 Unrealized +15.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $1.571M Shares 7,089 Est. Cost $161.55 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value $1.543M Shares 6,332 Est. Cost $228.34 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value $1.492M Shares 8,225 Est. Cost $15.81 Unrealized +10.3%
ROWAN COMPANIES PLC 0.4%
Value $1.448M Shares 112,712 Est. Cost $12.85 Unrealized
PINNACLE FOODS INC DEL 0.4%
Value $1.436M Shares 25,115 Est. Cost $57.18 Unrealized
RH RH 0.4%
Value $1.432M Shares 20,357 Est. Cost $62.71 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value $1.42M Shares 36,911 Est. Cost $32.36 Unrealized 0.0%
TAILORED BRANDS INC 0.4%
Value $1.416M Shares 98,095 Est. Cost $13.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.413M Shares 12,922 Est. Cost $38.14 Unrealized 0.0%
BA BOEING CO 0.3%
Value $1.38M Shares 5,427 Est. Cost $220.44 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.357M Shares 6,802 Est. Cost $173.61 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.348M Shares 17,452 Est. Cost $83.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $1.344M Shares 33,634 Est. Cost $36.59 Unrealized +1.9%
CAT CATERPILLAR INC DEL 0.3%
Value $1.306M Shares 10,472 Est. Cost $91.47 Unrealized +5.0%
IHS MARKIT LTD 0.3%
Value $1.305M Shares 29,596 Est. Cost $44.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.301M Shares 92,659 Est. Cost $12.74 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.3%
Value $1.299M Shares 27,151 Est. Cost $39.69 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.286M Shares 17,439 Est. Cost $31.69 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.3%
Value $1.268M Shares 117,843 Est. Cost $9.08 Unrealized -5.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value $1.264M Shares 51,483 Est. Cost $12.47 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.262M Shares 9,709 Est. Cost $104.97 Unrealized 0.0%
SCANA CORP NEW 0.3%
Value $1.257M Shares 25,922 Est. Cost $48.49 Unrealized
ENSCO PLC 0.3%
Value $1.257M Shares 210,539 Est. Cost $8.95 Unrealized
CITRIX SYS INC 0.3%
Value $1.251M Shares 16,286 Est. Cost $76.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.235M Shares 25,619 Est. Cost $45.29 Unrealized 0.0%
AETNA INC NEW 0.3%
Value $1.232M Shares 7,746 Est. Cost $159.05 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $1.225M Shares 15,790 Est. Cost $56.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.213M Shares 13,383 Est. Cost $60.46 Unrealized 0.0%
TMUS T MOBILE US INC 0.3%
Value $1.2M Shares 19,461 Est. Cost $60.75 Unrealized -0.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.192M Shares 5,797 Est. Cost $166.44 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.3%
Value $1.178M Shares 44,048 Est. Cost $18.62 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.169M Shares 9,544 Est. Cost $101.42 Unrealized +2.5%
CRM SALESFORCE COM INC 0.3%
Value $1.164M Shares 12,463 Est. Cost $87.51 Unrealized +3.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.164M Shares 31,016 Est. Cost $31.90 Unrealized 0.0%
LOGMEIN INC 0.3%
Value $1.16M Shares 10,542 Est. Cost $108.96 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.3%
Value $1.149M Shares 13,018 Est. Cost $82.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.136M Shares 10,390 Est. Cost $89.59 Unrealized 0.0%
ENCANA CORP 0.3%
Value $1.133M Shares 96,159 Est. Cost $11.78 Unrealized
ARCONIC INC 0.3%
Value $1.119M Shares 44,959 Est. Cost $22.65 Unrealized
IMMUNOMEDICS INC 0.3%
Value $1.117M Shares 79,923 Est. Cost $12.11 Unrealized
HOLLYFRONTIER CORP 0.3%
Value $1.107M Shares 30,764 Est. Cost $35.98 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $1.1M Shares 14,422 Est. Cost $79.49 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.3%
Value $1.09M Shares 7,721 Est. Cost $126.35 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value $1.086M Shares 12,826 Est. Cost $77.80 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.083M Shares 4,451 Est. Cost $223.58 Unrealized 0.0%
GRUBHUB INC 0.3%
Value $1.083M Shares 20,558 Est. Cost $52.68 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $1.076M Shares 26,461 Est. Cost $34.94 Unrealized -0.7%
SOUTHWESTERN ENERGY CO 0.3%
Value $1.066M Shares 174,529 Est. Cost $8.17 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $1.058M Shares 8,992 Est. Cost $90.99 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value $1.057M Shares 23,182 Est. Cost $8.97 Unrealized -3.3%
CAG CONAGRA BRANDS INC 0.3%
Value $1.04M Shares 30,815 Est. Cost $24.81 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $1.038M Shares 22,434 Est. Cost $34.05 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value $1.031M Shares 9,781 Est. Cost $103.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.031M Shares 14,149 Est. Cost $60.06 Unrealized -1.4%
WABCO HLDGS INC 0.3%
Value $1.02M Shares 6,890 Est. Cost $143.27 Unrealized
QUIDEL CORP 0.3%
Value $1.004M Shares 22,883 Est. Cost $32.19 Unrealized
META FACEBOOK INC 0.3%
Value $998K Shares 5,842 Est. Cost $165.72 Unrealized 0.0%
GOLDCORP INC NEW 0.2%
Value $986K Shares 76,074 Est. Cost $12.96 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $973K Shares 12,010 Est. Cost $48.32 Unrealized +15.8%
STEELCASE INC 0.2%
Value $947K Shares 61,483 Est. Cost $15.40 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $945K Shares 19,525 Est. Cost $29.83 Unrealized +21.1%
FSLR FIRST SOLAR INC 0.2%
Value $940K Shares 20,491 Est. Cost $46.37 Unrealized 0.0%
BIOVERATIV INC 0.2%
Value $905K Shares 15,863 Est. Cost $57.05 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value $903K Shares 66,220 Est. Cost $13.41 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $886K Shares 10,568 Est. Cost $70.65 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $884K Shares 2,822 Est. Cost $296.11 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $876K Shares 21,678 Est. Cost $42.49 Unrealized
NTNX NUTANIX INC 0.2%
Value $871K Shares 38,896 Est. Cost $21.88 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $866K Shares 3,228 Est. Cost $27.75 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $866K Shares 901 Est. Cost $49.12 Unrealized 0.0%
PVH PVH CORP 0.2%
Value $865K Shares 6,864 Est. Cost $120.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $861K Shares 5,664 Est. Cost $124.46 Unrealized +20.9%
VERIFONE SYS INC 0.2%
Value $860K Shares 42,412 Est. Cost $20.28 Unrealized
GMS INC 0.2%
Value $859K Shares 24,266 Est. Cost $28.10 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value $858K Shares 39,233 Est. Cost $27.14 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $856K Shares 4,986 Est. Cost $164.12 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $850K Shares 4,339 Est. Cost $171.06 Unrealized 0.0%
OASIS PETE INC NEW 0.2%
Value $845K Shares 92,601 Est. Cost $8.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $842K Shares 10,840 Est. Cost $69.34 Unrealized
MANITOWOC INC 0.2%
Value $839K Shares 93,177 Est. Cost $9.00 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $833K Shares 5,591 Est. Cost $114.20 Unrealized +8.8%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $832K Shares 16,591 Est. Cost $48.22 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $825K Shares 17,376 Est. Cost $47.00 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.2%
Value $815K Shares 68,609 Est. Cost $14.83 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $811K Shares 12,669 Est. Cost $45.95 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $811K Shares 11,182 Est. Cost $58.02 Unrealized +7.7%
BPOP POPULAR INC 0.2%
Value $809K Shares 22,498 Est. Cost $31.59 Unrealized +0.8%
FITBIT INC 0.2%
Value $808K Shares 116,114 Est. Cost $6.50 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $807K Shares 17,051 Est. Cost $37.06 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value $804K Shares 20,523 Est. Cost $45.10 Unrealized 0.0%
MOMO INC 0.2%
Value $802K Shares 25,603 Est. Cost $31.32 Unrealized
IMMUNOGEN INC 0.2%
Value $800K Shares 104,633 Est. Cost $7.47 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $799K Shares 12,092 Est. Cost $55.34 Unrealized +2.7%
MSM MSC INDL DIRECT INC 0.2%
Value $794K Shares 10,508 Est. Cost $93.72 Unrealized -22.6%
PETS PETMED EXPRESS INC 0.2%
Value $793K Shares 23,931 Est. Cost $40.71 Unrealized 0.0%
LAZARD LTD 0.2%
Value $791K Shares 17,488 Est. Cost $45.23 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $789K Shares 10,255 Est. Cost $42.00 Unrealized +17.7%
EVTC EVERTEC INC 0.2%
Value $783K Shares 49,380 Est. Cost $17.13 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $775K Shares 7,810 Est. Cost $117.28 Unrealized -24.4%
SYNOVUS FINL CORP 0.2%
Value $775K Shares 16,818 Est. Cost $45.01 Unrealized
BROADCOM LTD 0.2%
Value $773K Shares 3,186 Est. Cost $242.62 Unrealized
REXNORD CORP NEW 0.2%
Value $771K Shares 30,331 Est. Cost $25.42 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $762K Shares 7,145 Est. Cost $92.14 Unrealized -0.6%
C CITIGROUP INC 0.2%
Value $760K Shares 10,448 Est. Cost $51.91 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value $758K Shares 10,376 Est. Cost $62.72 Unrealized -1.3%
KANSAS CITY SOUTHERN 0.2%
Value $758K Shares 6,974 Est. Cost $105.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $758K Shares 8,443 Est. Cost $30.22 Unrealized +18.8%
ZTS ZOETIS INC 0.2%
Value $758K Shares 11,885 Est. Cost $58.72 Unrealized 0.0%
YELP YELP INC 0.2%
Value $756K Shares 17,449 Est. Cost $38.58 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value $753K Shares 11,711 Est. Cost $54.23 Unrealized +0.8%
UNIVAR INC 0.2%
Value $750K Shares 25,936 Est. Cost $28.92 Unrealized
SELECT COMFORT CORP 0.2%
Value $747K Shares 24,060 Est. Cost $31.05 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $744K Shares 6,315 Est. Cost $111.91 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.2%
Value $741K Shares 51,123 Est. Cost $14.49 Unrealized
COHERENT INC 0.2%
Value $740K Shares 3,146 Est. Cost $225.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $739K Shares 22,055 Est. Cost $10.11 Unrealized +2.6%
CHINA PETE & CHEM CORP 0.2%
Value $736K Shares 9,714 Est. Cost $74.78 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $731K Shares 11,966 Est. Cost $54.57 Unrealized 0.0%
ATHENAHEALTH INC 0.2%
Value $727K Shares 5,844 Est. Cost $124.40 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $723K Shares 16,935 Est. Cost $33.46 Unrealized 0.0%
TRUECAR INC 0.2%
Value $721K Shares 45,645 Est. Cost $15.80 Unrealized
PLATFORM SPECIALTY PRODS COR 0.2%
Value $718K Shares 64,355 Est. Cost $11.16 Unrealized
FTV FORTIVE CORP 0.2%
Value $709K Shares 10,021 Est. Cost $40.21 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value $708K Shares 79,143 Est. Cost $8.95 Unrealized
DB DEUTSCHE BANK AG 0.2%
Value $706K Shares 40,882 Est. Cost $15.12 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $702K Shares 33,281 Est. Cost $21.77 Unrealized 0.0%
CIT GROUP INC 0.2%
Value $701K Shares 14,294 Est. Cost $49.04 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $700K Shares 26,203 Est. Cost $27.39 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value $697K Shares 5,779 Est. Cost $127.65 Unrealized -5.4%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $692K Shares 10,757 Est. Cost $46.16 Unrealized +1.0%
SON SONOCO PRODS CO 0.2%
Value $691K Shares 13,704 Est. Cost $37.97 Unrealized -2.4%
TIME WARNER INC 0.2%
Value $691K Shares 6,742 Est. Cost $102.49 Unrealized
VARIAN MED SYS INC 0.2%
Value $684K Shares 6,834 Est. Cost $100.09 Unrealized
SINA CORP 0.2%
Value $678K Shares 5,917 Est. Cost $95.00 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $675K Shares 8,271 Est. Cost $70.63 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value $674K Shares 25,886 Est. Cost $24.32 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $673K Shares 14,653 Est. Cost $39.30 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value $671K Shares 61,369 Est. Cost $10.93 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value $665K Shares 6,281 Est. Cost $117.07 Unrealized
ANALOGIC CORP 0.2%
Value $665K Shares 7,937 Est. Cost $82.00 Unrealized
LKQ LKQ CORP 0.2%
Value $662K Shares 18,387 Est. Cost $30.59 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $660K Shares 20,528 Est. Cost $26.40 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $656K Shares 9,551 Est. Cost $59.17 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $651K Shares 5,867 Est. Cost $110.85 Unrealized -2.1%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $647K Shares 68,423 Est. Cost $9.53 Unrealized +9.4%
AZN ASTRAZENECA PLC 0.2%
Value $646K Shares 19,057 Est. Cost $34.03 Unrealized
RAYTHEON CO 0.2%
Value $642K Shares 3,439 Est. Cost $186.68 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value $640K Shares 12,057 Est. Cost $54.85 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $640K Shares 15,399 Est. Cost $43.78 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $638K Shares 9,741 Est. Cost $51.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value $636K Shares 9,858 Est. Cost $14.77 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value $634K Shares 40,361 Est. Cost $15.71 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $633K Shares 8,095 Est. Cost $22.02 Unrealized +4.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $632K Shares 10,933 Est. Cost $36.44 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $631K Shares 6,758 Est. Cost $78.20 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $631K Shares 33,622 Est. Cost $22.13 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.2%
Value $628K Shares 28,093 Est. Cost $22.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $628K Shares 3,205 Est. Cost $129.15 Unrealized +30.8%
SODASTREAM INTERNATIONAL LTD 0.2%
Value $627K Shares 9,440 Est. Cost $66.42 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $627K Shares 30,543 Est. Cost $10.67 Unrealized +60.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $624K Shares 6,121 Est. Cost $85.45 Unrealized +1.0%
PROOFPOINT INC 0.2%
Value $622K Shares 7,127 Est. Cost $87.00 Unrealized
FN FABRINET 0.2%
Value $621K Shares 16,753 Est. Cost $40.92 Unrealized 0.0%
MICROSEMI CORP 0.2%
Value $619K Shares 12,027 Est. Cost $53.10 Unrealized
HL HECLA MNG CO 0.2%
Value $618K Shares 123,080 Est. Cost $5.00 Unrealized -1.5%
SHILOH INDS INC 0.2%
Value $617K Shares 59,356 Est. Cost $10.39 Unrealized
TAL TAL ED GROUP 0.2%
Value $615K Shares 18,231 Est. Cost $33.73 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $614K Shares 10,287 Est. Cost $56.34 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $608K Shares 3,619 Est. Cost $107.70 Unrealized +20.7%
DRIL-QUIP INC 0.2%
Value $607K Shares 13,739 Est. Cost $44.18 Unrealized
BARRICK GOLD CORP 0.2%
Value $605K Shares 37,599 Est. Cost $18.04 Unrealized
CE CELANESE CORP DEL 0.2%
Value $601K Shares 5,764 Est. Cost $83.73 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value $598K Shares 5,414 Est. Cost $106.53 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $594K Shares 3,217 Est. Cost $176.21 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $593K Shares 7,018 Est. Cost $73.12 Unrealized +3.5%
MCDERMOTT INTL INC 0.1%
Value $590K Shares 81,138 Est. Cost $7.27 Unrealized
BED BATH & BEYOND INC 0.1%
Value $588K Shares 25,046 Est. Cost $23.48 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $588K Shares 72,869 Est. Cost $8.07 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $586K Shares 23,362 Est. Cost $21.78 Unrealized 0.0%
COACH INC 0.1%
Value $584K Shares 14,507 Est. Cost $45.58 Unrealized
SYMANTEC CORP 0.1%
Value $582K Shares 17,738 Est. Cost $28.26 Unrealized
DTE DTE ENERGY CO 0.1%
Value $579K Shares 5,395 Est. Cost $68.48 Unrealized +2.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $578K Shares 65,784 Est. Cost $8.79 Unrealized
ELLIE MAE INC 0.1%
Value $576K Shares 7,017 Est. Cost $91.61 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $575K Shares 18,661 Est. Cost $22.34 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $574K Shares 13,617 Est. Cost $49.28 Unrealized -24.7%
CBS CORP NEW 0.1%
Value $574K Shares 9,900 Est. Cost $57.98 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $574K Shares 13,846 Est. Cost $39.33 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $572K Shares 12,145 Est. Cost $35.54 Unrealized +13.3%
YUM YUM BRANDS INC 0.1%
Value $570K Shares 7,750 Est. Cost $55.54 Unrealized +16.6%
EATON VANCE CORP 0.1%
Value $570K Shares 11,545 Est. Cost $49.37 Unrealized
AGCO AGCO CORP 0.1%
Value $568K Shares 7,704 Est. Cost $50.33 Unrealized +13.4%
LEN LENNAR CORP 0.1%
Value $567K Shares 10,740 Est. Cost $45.63 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $566K Shares 5,247 Est. Cost $92.43 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $564K Shares 19,170 Est. Cost $26.64 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $562K Shares 11,777 Est. Cost $16.28 Unrealized +1.3%
CALLON PETE CO DEL 0.1%
Value $559K Shares 49,728 Est. Cost $11.24 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $559K Shares 7,739 Est. Cost $77.44 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $557K Shares 39,700 Est. Cost $14.03 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $556K Shares 12,005 Est. Cost $36.87 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $555K Shares 6,686 Est. Cost $71.43 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $554K Shares 5,633 Est. Cost $91.27 Unrealized
ETN EATON CORP PLC 0.1%
Value $554K Shares 7,210 Est. Cost $63.85 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $553K Shares 35,597 Est. Cost $15.21 Unrealized +0.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $550K Shares 19,334 Est. Cost $28.45 Unrealized
BC BRUNSWICK CORP 0.1%
Value $549K Shares 9,812 Est. Cost $49.16 Unrealized -1.9%
TENNECO INC 0.1%
Value $546K Shares 9,003 Est. Cost $60.65 Unrealized
RESOLUTE ENERGY CORP 0.1%
Value $546K Shares 18,388 Est. Cost $29.69 Unrealized
EPIZYME INC 0.1%
Value $545K Shares 28,593 Est. Cost $17.36 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $542K Shares 17,802 Est. Cost $41.29 Unrealized -23.7%
EXTRACTION OIL AND GAS INC 0.1%
Value $537K Shares 34,875 Est. Cost $14.17 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $537K Shares 60,649 Est. Cost $9.56 Unrealized -7.1%
GPRE GREEN PLAINS INC 0.1%
Value $536K Shares 26,615 Est. Cost $19.08 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $533K Shares 51,462 Est. Cost $10.36 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $533K Shares 44,231 Est. Cost $11.52 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC 0.1%
Value $532K Shares 5,600 Est. Cost $91.96 Unrealized
UBS UBS GROUP AG 0.1%
Value $529K Shares 30,837 Est. Cost $17.10 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value $524K Shares 4,375 Est. Cost $119.77 Unrealized
BP BP PLC 0.1%
Value $523K Shares 13,622 Est. Cost $38.39 Unrealized
PREMIER INC 0.1%
Value $522K Shares 16,031 Est. Cost $32.56 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $521K Shares 35,918 Est. Cost $14.51 Unrealized
DST SYS INC DEL 0.1%
Value $519K Shares 9,466 Est. Cost $77.94 Unrealized
TECH DATA CORP 0.1%
Value $516K Shares 5,802 Est. Cost $88.93 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value $516K Shares 42,863 Est. Cost $12.04 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $515K Shares 3,297 Est. Cost $141.12 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.1%
Value $515K Shares 12,512 Est. Cost $38.84 Unrealized 0.0%
MINDBODY INC 0.1%
Value $515K Shares 19,931 Est. Cost $25.84 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $508K Shares 32,176 Est. Cost $15.79 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $506K Shares 14,235 Est. Cost $31.66 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $506K Shares 44,044 Est. Cost $12.36 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $505K Shares 2,707 Est. Cost $137.50 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.1%
Value $504K Shares 21,270 Est. Cost $23.70 Unrealized
PPL PPL CORP 0.1%
Value $502K Shares 13,225 Est. Cost $26.35 Unrealized +0.6%
INBK FIRST INTERNET BANCORP 0.1%
Value $498K Shares 15,407 Est. Cost $29.22 Unrealized +4.3%
OTEX OPEN TEXT CORP 0.1%
Value $495K Shares 15,344 Est. Cost $26.92 Unrealized -1.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $495K Shares 6,436 Est. Cost $75.74 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $494K Shares 10,008 Est. Cost $49.36 Unrealized
FTNT FORTINET INC 0.1%
Value $491K Shares 13,706 Est. Cost $7.21 Unrealized +5.3%
BBD BANCO BRADESCO S A 0.1%
Value $490K Shares 44,264 Est. Cost $11.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $490K Shares 7,867 Est. Cost $48.80 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $489K Shares 6,607 Est. Cost $61.24 Unrealized -6.7%
DOV DOVER CORP 0.1%
Value $488K Shares 5,343 Est. Cost $60.83 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $487K Shares 16,230 Est. Cost $17.97 Unrealized +7.2%
CC CHEMOURS CO 0.1%
Value $486K Shares 9,610 Est. Cost $22.02 Unrealized +57.0%
CNDT CONDUENT INC 0.1%
Value $485K Shares 30,944 Est. Cost $16.35 Unrealized -0.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $485K Shares 20,286 Est. Cost $17.72 Unrealized +11.6%
OIS OIL STS INTL INC 0.1%
Value $482K Shares 19,033 Est. Cost $28.32 Unrealized -13.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $482K Shares 2,251 Est. Cost $151.26 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $479K Shares 4,086 Est. Cost $127.70 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $479K Shares 7,435 Est. Cost $64.43 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $477K Shares 11,872 Est. Cost $42.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $477K Shares 5,397 Est. Cost $73.76 Unrealized -5.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $476K Shares 9,069 Est. Cost $62.71 Unrealized -5.2%
BCC BOISE CASCADE CO DEL 0.1%
Value $476K Shares 13,637 Est. Cost $20.38 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $474K Shares 26,110 Est. Cost $15.60 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $473K Shares 32,539 Est. Cost $15.67 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $470K Shares 8,778 Est. Cost $37.13 Unrealized +1.7%
EDIT EDITAS MEDICINE INC 0.1%
Value $470K Shares 19,556 Est. Cost $19.03 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $469K Shares 13,332 Est. Cost $35.18 Unrealized
SO SOUTHERN CO 0.1%
Value $469K Shares 9,548 Est. Cost $34.30 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.1%
Value $467K Shares 10,400 Est. Cost $44.90 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $466K Shares 12,351 Est. Cost $37.09 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $463K Shares 31,808 Est. Cost $13.75 Unrealized +6.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $463K Shares 19,086 Est. Cost $17.11 Unrealized 0.0%
MEDICINES CO 0.1%
Value $463K Shares 12,500 Est. Cost $44.39 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $462K Shares 10,302 Est. Cost $41.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $457K Shares 9,297 Est. Cost $42.46 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $455K Shares 35,559 Est. Cost $10.30 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $455K Shares 7,408 Est. Cost $46.58 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $453K Shares 8,658 Est. Cost $39.92 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $452K Shares 9,265 Est. Cost $46.41 Unrealized 0.0%
XL GROUP LTD 0.1%
Value $452K Shares 11,452 Est. Cost $39.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $451K Shares 4,152 Est. Cost $102.62 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $451K Shares 2,924 Est. Cost $132.86 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value $450K Shares 15,803 Est. Cost $28.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $450K Shares 5,487 Est. Cost $55.47 Unrealized -2.0%
INPHI CORP 0.1%
Value $449K Shares 11,325 Est. Cost $39.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $448K Shares 3,029 Est. Cost $113.32 Unrealized +2.4%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $448K Shares 31,855 Est. Cost $14.06 Unrealized
FIBRIA CELULOSE S A 0.1%
Value $443K Shares 32,698 Est. Cost $10.97 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $442K Shares 12,276 Est. Cost $35.66 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $441K Shares 7,381 Est. Cost $46.49 Unrealized 0.0%
KEMET CORP 0.1%
Value $440K Shares 20,817 Est. Cost $11.99 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value $440K Shares 30,316 Est. Cost $14.51 Unrealized
BRC BRADY CORP 0.1%
Value $440K Shares 11,600 Est. Cost $31.24 Unrealized -6.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $439K Shares 8,230 Est. Cost $53.34 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $434K Shares 1,755 Est. Cost $240.82 Unrealized +3.4%
CMC COMMERCIAL METALS CO 0.1%
Value $433K Shares 22,752 Est. Cost $16.05 Unrealized 0.0%
BAK BRASKEM S A 0.1%
Value $432K Shares 16,172 Est. Cost $26.71 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $432K Shares 7,590 Est. Cost $41.74 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.1%
Value $432K Shares 56,739 Est. Cost $7.61 Unrealized
DDS DILLARDS INC 0.1%
Value $431K Shares 7,683 Est. Cost $46.22 Unrealized 0.0%
J JILL INC 0.1%
Value $426K Shares 39,097 Est. Cost $10.90 Unrealized
MTDR MATADOR RES CO 0.1%
Value $426K Shares 15,677 Est. Cost $23.75 Unrealized 0.0%
FIREEYE INC 0.1%
Value $425K Shares 25,356 Est. Cost $16.76 Unrealized
KT KT CORP 0.1%
Value $424K Shares 30,576 Est. Cost $13.87 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $424K Shares 13,085 Est. Cost $17.32 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $424K Shares 4,610 Est. Cost $57.58 Unrealized +30.5%
PATTERSON COMPANIES INC 0.1%
Value $423K Shares 10,936 Est. Cost $46.96 Unrealized
MTB M & T BK CORP 0.1%
Value $423K Shares 2,628 Est. Cost $122.44 Unrealized 0.0%
LYDALL INC DEL 0.1%
Value $416K Shares 7,254 Est. Cost $57.35 Unrealized
STARS GROUP INC 0.1%
Value $415K Shares 20,261 Est. Cost $20.48 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $414K Shares 23,544 Est. Cost $16.39 Unrealized -10.9%
AMAG PHARMACEUTICALS INC 0.1%
Value $412K Shares 22,322 Est. Cost $18.46 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value $411K Shares 18,998 Est. Cost $9.64 Unrealized 0.0%
ELLIS PERRY INTL INC 0.1%
Value $410K Shares 17,335 Est. Cost $23.65 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $408K Shares 6,886 Est. Cost $49.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $407K Shares 2,478 Est. Cost $140.12 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value $406K Shares 21,262 Est. Cost $22.01 Unrealized
AK STL HLDG CORP 0.1%
Value $404K Shares 72,256 Est. Cost $6.47 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $404K Shares 8,461 Est. Cost $47.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $402K Shares 3,345 Est. Cost $82.86 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $401K Shares 8,846 Est. Cost $39.97 Unrealized 0.0%
ACTUANT CORP 0.1%
Value $401K Shares 15,668 Est. Cost $25.59 Unrealized
POST POST HLDGS INC 0.1%
Value $399K Shares 4,523 Est. Cost $54.77 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $397K Shares 1,092 Est. Cost $372.21 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $397K Shares 10,561 Est. Cost $37.59 Unrealized
ACTUA CORP 0.1%
Value $396K Shares 25,867 Est. Cost $14.81 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $396K Shares 7,325 Est. Cost $39.17 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $395K Shares 4,550 Est. Cost $77.19 Unrealized -1.2%
HSTM HEALTHSTREAM INC 0.1%
Value $394K Shares 16,873 Est. Cost $26.79 Unrealized -11.3%
PWR QUANTA SVCS INC 0.1%
Value $393K Shares 10,523 Est. Cost $34.40 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $392K Shares 32,719 Est. Cost $7.47 Unrealized -2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $392K Shares 28,134 Est. Cost $13.40 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $390K Shares 32,623 Est. Cost $11.95 Unrealized
VEDANTA LTD 0.1%
Value $390K Shares 20,167 Est. Cost $19.34 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $388K Shares 8,417 Est. Cost $37.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $388K Shares 4,571 Est. Cost $77.60 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $388K Shares 10,335 Est. Cost $25.38 Unrealized -9.4%
MEOH METHANEX CORP 0.1%
Value $388K Shares 7,717 Est. Cost $47.08 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $388K Shares 21,680 Est. Cost $17.90 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $384K Shares 26,982 Est. Cost $12.94 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $383K Shares 13,408 Est. Cost $27.02 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value $381K Shares 7,534 Est. Cost $50.57 Unrealized
HANESBRANDS INC 0.1%
Value $381K Shares 15,476 Est. Cost $24.62 Unrealized
AME AMETEK INC NEW 0.1%
Value $380K Shares 5,748 Est. Cost $55.63 Unrealized +7.4%
AVADEL PHARMACEUTICALS PLC 0.1%
Value $380K Shares 36,218 Est. Cost $10.08 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $379K Shares 13,990 Est. Cost $20.15 Unrealized +26.5%
ARLINGTON ASSET INVT CORP 0.1%
Value $377K Shares 29,605 Est. Cost $12.73 Unrealized
FARM FARMER BROS CO 0.1%
Value $376K Shares 11,431 Est. Cost $30.96 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $375K Shares 5,944 Est. Cost $62.02 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $375K Shares 12,070 Est. Cost $24.36 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $375K Shares 385 Est. Cost $46.42 Unrealized +1.4%
BASIC ENERGY SVCS INC NEW 0.1%
Value $374K Shares 19,370 Est. Cost $19.31 Unrealized
NPO ENPRO INDS INC 0.1%
Value $374K Shares 4,644 Est. Cost $72.99 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $373K Shares 8,619 Est. Cost $23.75 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value $373K Shares 6,578 Est. Cost $53.29 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $370K Shares 4,094 Est. Cost $52.28 Unrealized +22.6%
COSAN LTD 0.1%
Value $370K Shares 45,525 Est. Cost $8.11 Unrealized
MITEL NETWORKS CORP 0.1%
Value $369K Shares 44,029 Est. Cost $8.07 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $367K Shares 27,678 Est. Cost $11.63 Unrealized +5.7%
BROOKLINE BANCORP INC DEL 0.1%
Value $367K Shares 23,658 Est. Cost $15.51 Unrealized
LOXO ONCOLOGY INC 0.1%
Value $367K Shares 3,988 Est. Cost $92.03 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $366K Shares 4,100 Est. Cost $77.22 Unrealized
PNR PENTAIR PLC 0.1%
Value $365K Shares 5,375 Est. Cost $37.84 Unrealized 0.0%
HESKA CORP 0.1%
Value $365K Shares 4,138 Est. Cost $88.21 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value $363K Shares 26,982 Est. Cost $13.45 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $361K Shares 8,040 Est. Cost $62.71 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $361K Shares 10,468 Est. Cost $29.48 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value $358K Shares 16,905 Est. Cost $21.18 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $356K Shares 2,358 Est. Cost $150.98 Unrealized
PINNACLE ENTMT INC NEW 0.1%
Value $353K Shares 16,558 Est. Cost $21.32 Unrealized
1741046D STERIS PLC 0.1%
Value $353K Shares 3,993 Est. Cost $88.40 Unrealized
XPERI CORP 0.1%
Value $352K Shares 13,932 Est. Cost $28.20 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $352K Shares 6,571 Est. Cost $39.08 Unrealized +0.5%
DDD 3-D SYS CORP DEL 0.1%
Value $351K Shares 26,241 Est. Cost $14.64 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.1%
Value $351K Shares 19,229 Est. Cost $19.64 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $351K Shares 13,503 Est. Cost $25.99 Unrealized
CATO CATO CORP NEW 0.1%
Value $349K Shares 26,379 Est. Cost $9.06 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $349K Shares 5,046 Est. Cost $64.29 Unrealized 0.0%
CANTEL MEDICAL CORP 0.1%
Value $349K Shares 3,704 Est. Cost $94.22 Unrealized
SEASPAN CORP 0.1%
Value $348K Shares 49,083 Est. Cost $7.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $348K Shares 4,127 Est. Cost $47.50 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $346K Shares 17,606 Est. Cost $15.37 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $345K Shares 36,987 Est. Cost $13.52 Unrealized -30.7%
VERINT SYS INC 0.1%
Value $343K Shares 8,193 Est. Cost $43.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $343K Shares 3,465 Est. Cost $47.32 Unrealized +15.2%
SPEEDWAY MOTORSPORTS INC 0.1%
Value $343K Shares 16,083 Est. Cost $21.33 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $343K Shares 32,348 Est. Cost $13.52 Unrealized -6.4%
BRISTOW GROUP INC 0.1%
Value $342K Shares 36,535 Est. Cost $9.36 Unrealized
TRITON INTL LTD 0.1%
Value $340K Shares 10,217 Est. Cost $33.28 Unrealized
IEX IDEX CORP 0.1%
Value $339K Shares 2,791 Est. Cost $105.52 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $339K Shares 7,736 Est. Cost $33.20 Unrealized 0.0%
ZENDESK INC 0.1%
Value $337K Shares 11,579 Est. Cost $29.10 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $335K Shares 23,895 Est. Cost $13.73 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $333K Shares 22,834 Est. Cost $14.58 Unrealized
BNS BANK N S HALIFAX 0.1%
Value $332K Shares 5,167 Est. Cost $40.31 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value $332K Shares 24,623 Est. Cost $13.62 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value $331K Shares 43,672 Est. Cost $7.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $330K Shares 2,326 Est. Cost $104.34 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $330K Shares 2,147 Est. Cost $146.01 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $329K Shares 6,096 Est. Cost $39.73 Unrealized +5.7%
LEGACY TEX FINL GROUP INC 0.1%
Value $328K Shares 8,211 Est. Cost $39.95 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $328K Shares 7,492 Est. Cost $43.61 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $328K Shares 4,211 Est. Cost $73.24 Unrealized 0.0%
BRIDGEPOINT ED INC 0.1%
Value $328K Shares 34,170 Est. Cost $9.60 Unrealized
ELECTRO SCIENTIFIC INDS 0.1%
Value $327K Shares 23,525 Est. Cost $10.28 Unrealized
FLOTEK INDS INC DEL 0.1%
Value $326K Shares 70,211 Est. Cost $4.64 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $326K Shares 15,689 Est. Cost $17.31 Unrealized -6.1%
FFBC FIRST FINL BANCORP OH 0.1%
Value $321K Shares 12,271 Est. Cost $18.40 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.1%
Value $320K Shares 8,832 Est. Cost $27.73 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $320K Shares 7,897 Est. Cost $34.61 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.1%
Value $320K Shares 13,608 Est. Cost $23.52 Unrealized
COMMERCEHUB INC 0.1%
Value $319K Shares 14,124 Est. Cost $16.61 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $319K Shares 6,957 Est. Cost $43.32 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $317K Shares 21,914 Est. Cost $10.65 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $317K Shares 19,807 Est. Cost $13.71 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value $317K Shares 10,241 Est. Cost $30.95 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value $316K Shares 6,408 Est. Cost $42.17 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value $316K Shares 15,107 Est. Cost $14.19 Unrealized +20.2%
JOE ST JOE CO 0.1%
Value $315K Shares 16,711 Est. Cost $18.58 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $314K Shares 56,521 Est. Cost $6.82 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $314K Shares 8,197 Est. Cost $24.61 Unrealized -2.9%
TRINSEO S A 0.1%
Value $314K Shares 4,686 Est. Cost $67.01 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $314K Shares 4,058 Est. Cost $74.64 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $311K Shares 4,829 Est. Cost $61.30 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $311K Shares 2,823 Est. Cost $47.33 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $311K Shares 60,753 Est. Cost $4.65 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $308K Shares 6,301 Est. Cost $65.05 Unrealized
INC RESH HLDGS INC 0.1%
Value $307K Shares 5,870 Est. Cost $52.30 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $307K Shares 39,590 Est. Cost $6.33 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $306K Shares 7,129 Est. Cost $19.08 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $305K Shares 1,609 Est. Cost $189.56 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $304K Shares 20,160 Est. Cost $6.32 Unrealized +109.2%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $304K Shares 17,825 Est. Cost $17.24 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value $302K Shares 39,278 Est. Cost $7.69 Unrealized
ALERE INC 0.1%
Value $302K Shares 5,926 Est. Cost $50.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $301K Shares 9,239 Est. Cost $26.22 Unrealized +16.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $299K Shares 8,868 Est. Cost $35.37 Unrealized -4.6%
NAVI NAVIENT CORPORATION 0.1%
Value $299K Shares 19,913 Est. Cost $14.58 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value $297K Shares 5,097 Est. Cost $58.27 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $297K Shares 4,439 Est. Cost $55.03 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.1%
Value $295K Shares 10,536 Est. Cost $28.00 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $295K Shares 15,758 Est. Cost $14.94 Unrealized -3.9%
KFY KORN FERRY INTL 0.1%
Value $294K Shares 7,454 Est. Cost $27.27 Unrealized +12.4%
EA ELECTRONIC ARTS INC 0.1%
Value $293K Shares 2,484 Est. Cost $100.14 Unrealized +12.5%
IBN ICICI BK LTD 0.1%
Value $292K Shares 34,092 Est. Cost $8.57 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $292K Shares 4,650 Est. Cost $62.80 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $290K Shares 6,844 Est. Cost $30.23 Unrealized +33.3%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $289K Shares 6,189 Est. Cost $46.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $289K Shares 5,451 Est. Cost $41.83 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $287K Shares 6,917 Est. Cost $49.07 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $287K Shares 3,725 Est. Cost $91.53 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $286K Shares 6,567 Est. Cost $38.82 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $285K Shares 37,739 Est. Cost $7.26 Unrealized -12.4%
PETROCHINA CO LTD 0.1%
Value $284K Shares 4,431 Est. Cost $64.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $283K Shares 1,370 Est. Cost $212.10 Unrealized -6.4%
BLACKROCK INC 0.1%
Value $282K Shares 630 Est. Cost $422.14 Unrealized
SPRINT CORP 0.1%
Value $282K Shares 36,214 Est. Cost $8.17 Unrealized
SYROS PHARMACEUTICALS INC 0.1%
Value $282K Shares 19,139 Est. Cost $14.73 Unrealized
MCBC HLDGS INC 0.1%
Value $280K Shares 13,757 Est. Cost $20.35 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $280K Shares 9,509 Est. Cost $30.38 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $278K Shares 6,780 Est. Cost $41.00 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value $276K Shares 9,800 Est. Cost $28.16 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $275K Shares 12,413 Est. Cost $22.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $275K Shares 4,178 Est. Cost $51.10 Unrealized -4.5%
EXTR EXTREME NETWORKS INC 0.1%
Value $275K Shares 23,089 Est. Cost $6.94 Unrealized +48.1%
MEREDITH CORP 0.1%
Value $274K Shares 4,936 Est. Cost $61.74 Unrealized
FLWS FLWS/1-800 FLOWERS 0.1%
Value $274K Shares 27,841 Est. Cost $9.37 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $274K Shares 8,792 Est. Cost $31.16 Unrealized
RDWR RADWARE LTD 0.1%
Value $274K Shares 16,275 Est. Cost $17.36 Unrealized 0.0%
ARCH COAL INC 0.1%
Value $273K Shares 3,809 Est. Cost $71.67 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value $273K Shares 11,270 Est. Cost $22.27 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $273K Shares 7,565 Est. Cost $36.09 Unrealized
STN STANTEC INC 0.1%
Value $272K Shares 9,805 Est. Cost $27.74 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $271K Shares 5,461 Est. Cost $44.35 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $271K Shares 11,801 Est. Cost $18.25 Unrealized 0.0%
NORTHEAST BANCORP 0.1%
Value $271K Shares 10,370 Est. Cost $20.49 Unrealized
LUXOFT HLDG INC 0.1%
Value $271K Shares 5,663 Est. Cost $55.83 Unrealized
WMK WEIS MKTS INC 0.1%
Value $269K Shares 6,195 Est. Cost $37.40 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $267K Shares 2,441 Est. Cost $100.12 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value $267K Shares 8,238 Est. Cost $32.41 Unrealized
ACCELERON PHARMA INC 0.1%
Value $266K Shares 7,120 Est. Cost $37.36 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $264K Shares 8,162 Est. Cost $35.32 Unrealized -5.5%
ORI OLD REP INTL CORP 0.1%
Value $264K Shares 13,424 Est. Cost $10.11 Unrealized -2.2%
FLEX FLEX LTD 0.1%
Value $263K Shares 15,854 Est. Cost $12.38 Unrealized -0.5%
ACETO CORP 0.1%
Value $263K Shares 23,385 Est. Cost $11.25 Unrealized
BOINGO WIRELESS INC 0.1%
Value $262K Shares 12,275 Est. Cost $21.34 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $261K Shares 3,418 Est. Cost $28.25 Unrealized 0.0%
TIM PARTICIPACOES S A 0.1%
Value $261K Shares 14,267 Est. Cost $18.29 Unrealized
DIEBOLD NXDF INC 0.1%
Value $259K Shares 11,328 Est. Cost $28.00 Unrealized
AIZ ASSURANT INC 0.1%
Value $258K Shares 2,703 Est. Cost $84.98 Unrealized 0.0%
COWEN INC 0.1%
Value $257K Shares 14,444 Est. Cost $17.79 Unrealized
ILMN ILLUMINA INC 0.1%
Value $257K Shares 1,290 Est. Cost $173.03 Unrealized +7.6%
CATALENT INC 0.1%
Value $257K Shares 6,449 Est. Cost $39.85 Unrealized
ENS ENERSYS 0.1%
Value $256K Shares 3,705 Est. Cost $72.46 Unrealized -12.9%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $255K Shares 8,971 Est. Cost $26.31 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value $255K Shares 31,275 Est. Cost $8.15 Unrealized
NI NISOURCE INC 0.1%
Value $255K Shares 9,971 Est. Cost $20.05 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value $253K Shares 7,946 Est. Cost $24.54 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $253K Shares 20,860 Est. Cost $12.30 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $253K Shares 4,355 Est. Cost $46.96 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $253K Shares 5,396 Est. Cost $38.66 Unrealized +2.5%
VMI VALMONT INDS INC 0.1%
Value $252K Shares 1,592 Est. Cost $150.66 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value $250K Shares 5,804 Est. Cost $47.53 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value $249K Shares 17,480 Est. Cost $23.74 Unrealized
ADNT ADIENT PLC 0.1%
Value $249K Shares 2,964 Est. Cost $69.69 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $247K Shares 9,579 Est. Cost $26.80 Unrealized 0.0%
VIRTUSA CORP 0.1%
Value $247K Shares 6,528 Est. Cost $37.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $246K Shares 4,019 Est. Cost $52.77 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $245K Shares 6,401 Est. Cost $35.99 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $245K Shares 3,655 Est. Cost $62.83 Unrealized
SPSC SPS COMM INC 0.1%
Value $245K Shares 4,329 Est. Cost $29.50 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $245K Shares 19,716 Est. Cost $10.58 Unrealized +5.4%
TORCHMARK CORP 0.1%
Value $244K Shares 3,044 Est. Cost $76.47 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $243K Shares 5,671 Est. Cost $30.64 Unrealized 0.0%
VITAMIN SHOPPE INC 0.1%
Value $243K Shares 45,374 Est. Cost $5.36 Unrealized
PODD INSULET CORP 0.1%
Value $242K Shares 4,391 Est. Cost $54.60 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $242K Shares 4,990 Est. Cost $45.93 Unrealized +0.4%
IP INTL PAPER CO 0.1%
Value $242K Shares 4,260 Est. Cost $36.51 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $242K Shares 4,647 Est. Cost $32.54 Unrealized +26.5%
SUN BANCORP INC 0.1%
Value $241K Shares 9,712 Est. Cost $24.81 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $241K Shares 5,799 Est. Cost $27.17 Unrealized +22.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $240K Shares 27,212 Est. Cost $8.29 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $240K Shares 2,880 Est. Cost $58.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $239K Shares 2,974 Est. Cost $78.99 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $239K Shares 3,052 Est. Cost $65.63 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value $237K Shares 14,977 Est. Cost $14.83 Unrealized
CHINA CORD BLOOD CORP 0.1%
Value $236K Shares 21,239 Est. Cost $11.11 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $236K Shares 3,983 Est. Cost $60.36 Unrealized -2.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $235K Shares 23,418 Est. Cost $6.65 Unrealized +15.4%
TOUR TUNIU CORP 0.1%
Value $235K Shares 30,008 Est. Cost $8.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $235K Shares 5,843 Est. Cost $33.39 Unrealized 0.0%
QIAGEN NV 0.1%
Value $234K Shares 7,427 Est. Cost $31.51 Unrealized
DENNYS CORP 0.1%
Value $234K Shares 18,768 Est. Cost $12.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $234K Shares 4,217 Est. Cost $45.23 Unrealized 0.0%
ZIX CORP 0.1%
Value $234K Shares 47,849 Est. Cost $4.89 Unrealized
REGAL ENTMT GROUP 0.1%
Value $233K Shares 14,566 Est. Cost $16.00 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value $232K Shares 25,366 Est. Cost $8.56 Unrealized -7.1%
MTZ MASTEC INC 0.1%
Value $231K Shares 4,977 Est. Cost $43.56 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $231K Shares 12,628 Est. Cost $16.72 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value $230K Shares 5,657 Est. Cost $40.66 Unrealized
APPTIO INC 0.1%
Value $230K Shares 12,436 Est. Cost $18.49 Unrealized
TWITTER INC 0.1%
Value $229K Shares 13,591 Est. Cost $16.85 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $229K Shares 21,481 Est. Cost $10.66 Unrealized
NEXEO SOLUTIONS INC 0.1%
Value $228K Shares 31,288 Est. Cost $8.11 Unrealized
ARCC ARES CAP CORP 0.1%
Value $228K Shares 13,896 Est. Cost $7.44 Unrealized -2.1%
QUANTENNA COMMUNICATIONS INC 0.1%
Value $227K Shares 13,516 Est. Cost $16.79 Unrealized
CSTE CAESARSTONE LTD 0.1%
Value $227K Shares 7,632 Est. Cost $33.59 Unrealized -14.0%
STAMPS COM INC 0.1%
Value $226K Shares 1,117 Est. Cost $202.33 Unrealized
SEATTLE GENETICS INC 0.1%
Value $226K Shares 4,159 Est. Cost $54.34 Unrealized
EXPO EXPONENT INC 0.1%
Value $224K Shares 3,032 Est. Cost $30.10 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $224K Shares 12,915 Est. Cost $13.54 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $224K Shares 3,522 Est. Cost $39.90 Unrealized +8.1%
K2M GROUP HLDGS INC 0.1%
Value $223K Shares 10,526 Est. Cost $21.19 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $223K Shares 14,209 Est. Cost $15.69 Unrealized
LENDINGCLUB CORP 0.1%
Value $223K Shares 36,597 Est. Cost $5.35 Unrealized
MOD MODINE MFG CO 0.1%
Value $222K Shares 11,539 Est. Cost $16.77 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $222K Shares 25,353 Est. Cost $7.98 Unrealized
HUBS HUBSPOT INC 0.1%
Value $222K Shares 2,640 Est. Cost $71.60 Unrealized 0.0%
DATAWATCH CORP 0.1%
Value $221K Shares 19,138 Est. Cost $7.20 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $221K Shares 3,057 Est. Cost $72.29 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $221K Shares 1,575 Est. Cost $140.07 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value $220K Shares 25,030 Est. Cost $8.13 Unrealized 0.0%
KBR KBR INC 0.1%
Value $220K Shares 12,280 Est. Cost $14.49 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $218K Shares 5,858 Est. Cost $33.93 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $218K Shares 4,465 Est. Cost $47.83 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $218K Shares 4,291 Est. Cost $53.48 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $217K Shares 3,386 Est. Cost $53.40 Unrealized +9.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $217K Shares 15,821 Est. Cost $14.25 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $217K Shares 6,230 Est. Cost $34.83 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $217K Shares 11,371 Est. Cost $17.65 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $216K Shares 4,958 Est. Cost $43.57 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $216K Shares 35,026 Est. Cost $6.17 Unrealized
BSRR SIERRA BANCORP 0.1%
Value $214K Shares 7,868 Est. Cost $18.77 Unrealized +0.7%
CMA COMERICA INC 0.1%
Value $214K Shares 2,810 Est. Cost $44.67 Unrealized +11.6%
FS INVT CORP 0.1%
Value $214K Shares 25,268 Est. Cost $8.47 Unrealized
SEASPINE HLDGS CORP 0.1%
Value $214K Shares 19,086 Est. Cost $11.21 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $213K Shares 2,313 Est. Cost $71.05 Unrealized 0.0%
REGIS CORP MINN 0.1%
Value $213K Shares 14,938 Est. Cost $14.26 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $212K Shares 10,690 Est. Cost $19.65 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $212K Shares 5,589 Est. Cost $28.54 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $211K Shares 9,438 Est. Cost $19.98 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $210K Shares 7,468 Est. Cost $22.24 Unrealized +9.4%
POOL POOL CORPORATION 0.1%
Value $210K Shares 1,943 Est. Cost $108.90 Unrealized -9.6%
WNS HOLDINGS LTD 0.1%
Value $210K Shares 5,756 Est. Cost $36.48 Unrealized
ORBOTECH LTD 0.1%
Value $210K Shares 4,985 Est. Cost $42.13 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $210K Shares 5,584 Est. Cost $42.86 Unrealized -6.1%
CAMBREX CORP 0.1%
Value $209K Shares 3,793 Est. Cost $55.10 Unrealized
LEUCADIA NATL CORP 0.1%
Value $209K Shares 8,283 Est. Cost $26.02 Unrealized
HORIZON PHARMA PLC 0.1%
Value $209K Shares 16,453 Est. Cost $14.79 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $209K Shares 818 Est. Cost $189.94 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $208K Shares 2,205 Est. Cost $89.38 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $207K Shares 5,130 Est. Cost $29.31 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.1%
Value $207K Shares 17,295 Est. Cost $11.97 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $206K Shares 12,776 Est. Cost $15.69 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value $206K Shares 7,821 Est. Cost $26.34 Unrealized
KINDRED BIOSCIENCES INC 0.1%
Value $206K Shares 26,228 Est. Cost $8.27 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $206K Shares 11,529 Est. Cost $14.59 Unrealized +6.4%
EMR EMERSON ELEC CO 0.1%
Value $205K Shares 3,258 Est. Cost $49.23 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $205K Shares 3,968 Est. Cost $51.11 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.1%
Value $205K Shares 15,020 Est. Cost $13.65 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $204K Shares 4,409 Est. Cost $17.96 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.1%
Value $204K Shares 8,289 Est. Cost $24.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $204K Shares 11,334 Est. Cost $16.13 Unrealized 0.0%
LYTS LSI INDS INC 0.1%
Value $203K Shares 30,679 Est. Cost $6.99 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $203K Shares 12,586 Est. Cost $16.13 Unrealized
RETROPHIN INC 0.1%
Value $203K Shares 8,154 Est. Cost $24.90 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value $202K Shares 10,584 Est. Cost $19.09 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value $202K Shares 8,212 Est. Cost $18.71 Unrealized -0.1%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $202K Shares 6,518 Est. Cost $30.99 Unrealized
URI UNITED RENTALS INC 0.1%
Value $202K Shares 1,454 Est. Cost $115.71 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $202K Shares 14,089 Est. Cost $12.55 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value $201K Shares 7,308 Est. Cost $18.92 Unrealized 0.0%
BLUCORA INC 0.1%
Value $201K Shares 7,953 Est. Cost $25.27 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $200K Shares 5,821 Est. Cost $35.34 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $198K Shares 10,508 Est. Cost $8.85 Unrealized -2.8%
AMERICAN SOFTWARE INC 0.0%
Value $197K Shares 17,377 Est. Cost $10.27 Unrealized
SIBANYE STILLWATER 0.0%
Value $197K Shares 44,104 Est. Cost $4.47 Unrealized
PIXELWORKS INC 0.0%
Value $197K Shares 41,833 Est. Cost $4.71 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $196K Shares 16,162 Est. Cost $9.71 Unrealized
CMRE COSTAMARE INC 0.0%
Value $194K Shares 31,395 Est. Cost $4.64 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $194K Shares 11,049 Est. Cost $13.54 Unrealized +22.6%
ETSY ETSY INC 0.0%
Value $192K Shares 11,379 Est. Cost $15.78 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $191K Shares 18,577 Est. Cost $10.37 Unrealized 0.0%
TCP CAP CORP 0.0%
Value $190K Shares 11,533 Est. Cost $16.47 Unrealized
CAE CAE INC 0.0%
Value $190K Shares 10,866 Est. Cost $14.55 Unrealized +11.9%
MINERVA NEUROSCIENCES INC 0.0%
Value $189K Shares 24,873 Est. Cost $7.60 Unrealized
USA TRUCK INC 0.0%
Value $188K Shares 13,394 Est. Cost $8.65 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $187K Shares 23,910 Est. Cost $7.64 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $185K Shares 23,323 Est. Cost $12.84 Unrealized
HORTONWORKS INC 0.0%
Value $182K Shares 10,747 Est. Cost $9.81 Unrealized
CROX CROCS INC 0.0%
Value $181K Shares 18,636 Est. Cost $7.76 Unrealized +10.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $179K Shares 10,854 Est. Cost $15.33 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value $178K Shares 15,963 Est. Cost $11.47 Unrealized
IAG IAMGOLD CORP 0.0%
Value $177K Shares 29,062 Est. Cost $5.81 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $177K Shares 10,529 Est. Cost $11.87 Unrealized +19.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $175K Shares 10,220 Est. Cost $16.80 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $175K Shares 14,187 Est. Cost $12.34 Unrealized
ADURO BIOTECH INC 0.0%
Value $175K Shares 16,471 Est. Cost $10.62 Unrealized
DASEKE INC 0.0%
Value $174K Shares 13,303 Est. Cost $13.08 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $173K Shares 19,551 Est. Cost $8.85 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $171K Shares 13,651 Est. Cost $6.98 Unrealized +66.6%
ESSENDANT INC 0.0%
Value $170K Shares 12,942 Est. Cost $13.14 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $168K Shares 10,676 Est. Cost $15.74 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $168K Shares 21,510 Est. Cost $7.87 Unrealized +10.1%
TILE SHOP HLDGS INC 0.0%
Value $168K Shares 13,258 Est. Cost $12.67 Unrealized
MERC MERCER INTL INC 0.0%
Value $164K Shares 13,862 Est. Cost $8.37 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $163K Shares 16,969 Est. Cost $9.61 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $163K Shares 24,217 Est. Cost $4.71 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $162K Shares 19,600 Est. Cost $7.75 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $160K Shares 14,736 Est. Cost $10.86 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $160K Shares 10,602 Est. Cost $15.09 Unrealized
ENEL AMERICAS S A 0.0%
Value $160K Shares 15,652 Est. Cost $10.22 Unrealized
BOJANGLES INC 0.0%
Value $155K Shares 11,502 Est. Cost $16.27 Unrealized
MODEL N INC 0.0%
Value $154K Shares 10,272 Est. Cost $14.99 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $153K Shares 10,556 Est. Cost $11.69 Unrealized +16.9%
IGNYTA INC 0.0%
Value $152K Shares 12,345 Est. Cost $12.31 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $151K Shares 15,696 Est. Cost $11.82 Unrealized
MANITEX INTL INC 0.0%
Value $150K Shares 16,692 Est. Cost $7.17 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $150K Shares 10,702 Est. Cost $14.02 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $150K Shares 10,568 Est. Cost $12.88 Unrealized -2.8%
NEWLINK GENETICS CORP 0.0%
Value $149K Shares 14,632 Est. Cost $9.44 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $149K Shares 21,094 Est. Cost $8.29 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $148K Shares 14,260 Est. Cost $7.18 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $146K Shares 10,253 Est. Cost $13.70 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $145K Shares 15,850 Est. Cost $9.52 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $142K Shares 12,267 Est. Cost $5.94 Unrealized +53.9%
GDS GDS HLDGS LTD 0.0%
Value $141K Shares 12,486 Est. Cost $11.29 Unrealized
MITK MITEK SYS INC 0.0%
Value $138K Shares 14,475 Est. Cost $9.77 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $137K Shares 31,179 Est. Cost $5.55 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $133K Shares 11,351 Est. Cost $12.26 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $132K Shares 10,302 Est. Cost $8.98 Unrealized +16.0%
AROC ARCHROCK INC 0.0%
Value $131K Shares 10,458 Est. Cost $6.77 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $130K Shares 23,179 Est. Cost $8.48 Unrealized -37.9%
AVID TECHNOLOGY INC 0.0%
Value $130K Shares 28,739 Est. Cost $4.52 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $130K Shares 12,104 Est. Cost $10.74 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $128K Shares 11,986 Est. Cost $10.47 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $125K Shares 22,383 Est. Cost $4.78 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $123K Shares 17,254 Est. Cost $5.55 Unrealized 0.0%
STUDENT TRANSN INC 0.0%
Value $123K Shares 20,561 Est. Cost $5.85 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $122K Shares 10,305 Est. Cost $11.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $116K Shares 17,989 Est. Cost $6.45 Unrealized
LXU LSB INDS INC 0.0%
Value $115K Shares 14,516 Est. Cost $5.98 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $113K Shares 11,098 Est. Cost $9.31 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $109K Shares 17,007 Est. Cost $6.41 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $108K Shares 16,143 Est. Cost $2.71 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $107K Shares 20,776 Est. Cost $5.15 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $106K Shares 14,108 Est. Cost $7.51 Unrealized
INFINERA CORPORATION 0.0%
Value $105K Shares 11,854 Est. Cost $10.23 Unrealized
PRETIUM RES INC 0.0%
Value $104K Shares 11,207 Est. Cost $9.28 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $103K Shares 18,526 Est. Cost $7.16 Unrealized
GPRK GEOPARK LTD 0.0%
Value $93,000 Shares 10,578 Est. Cost $7.72 Unrealized +9.5%
NMR NOMURA HLDGS INC 0.0%
Value $90,000 Shares 16,093 Est. Cost $5.59 Unrealized
VOXX INTL CORP 0.0%
Value $88,000 Shares 10,296 Est. Cost $8.55 Unrealized
DEPOMED INC 0.0%
Value $74,000 Shares 12,725 Est. Cost $12.56 Unrealized
MEDLEY CAP CORP 0.0%
Value $68,000 Shares 11,389 Est. Cost $5.97 Unrealized
TAHOE RES INC 0.0%
Value $59,000 Shares 11,173 Est. Cost $5.28 Unrealized