Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 17, 2017

Total Value: $530M (100.0% shares, 0.0% debt)

Holdings (968)

MU MICRON TECHNOLOGY INC 0.8%
Value $4.121M Shares 137,999 Share Price $29.86 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.7%
Value $3.783M Shares 17,410 Share Price $217.29 * Est. Cost/Share $171.00 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.5%
Value $2.828M Shares 43,118 Share Price $65.59 * Est. Cost/Share $50.33 Unrealized @ Report Date +12.1%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $2.672M Shares 34,126 Share Price $78.30 Est. Cost/Share $78.30 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.565M Shares 16,040 Share Price $159.91 * Est. Cost/Share $150.98 Unrealized @ Report Date 0.0%
INTU INTUIT 0.5%
Value $2.456M Shares 18,496 Share Price $132.79 * Est. Cost/Share $116.48 Unrealized @ Report Date +4.8%
KMX CARMAX INC 0.4%
Value $2.345M Shares 37,190 Share Price $63.05 * Est. Cost/Share $60.41 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.4%
Value $2.324M Shares 232,703 Share Price $9.99 Est. Cost/Share $8.10 Unrealized @ Report Date +21.4%
— HIBBETT SPORTS INC 0.4%
Value $2.159M Shares 104,036 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
RH RH 0.4%
Value $2.066M Shares 32,015 Share Price $64.53 * Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.4%
Value $1.979M Shares 37,805 Share Price $52.35 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.4%
Value $1.973M Shares 235,483 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
LZB LA Z BOY INC 0.4%
Value $1.906M Shares 58,674 Share Price $32.48 * Est. Cost/Share $27.89 Unrealized @ Report Date +0.6%
KR KROGER CO 0.3%
Value $1.813M Shares 77,757 Share Price $23.32 Est. Cost/Share $23.89 Unrealized @ Report Date -1.1%
— CARRIZO OIL & GAS INC 0.3%
Value $1.787M Shares 102,641 Share Price $17.41 Est. Cost/Share $20.53 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $1.787M Shares 32,248 Share Price $55.41 * Est. Cost/Share $43.28 Unrealized @ Report Date -3.0%
OXM OXFORD INDS INC 0.3%
Value $1.768M Shares 28,297 Share Price $62.48 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.3%
Value $1.73M Shares 17,560 Share Price $98.52 * Est. Cost/Share $103.27 Unrealized @ Report Date -0.1%
FIVE FIVE BELOW INC 0.3%
Value $1.727M Shares 34,962 Share Price $49.40 Est. Cost/Share $41.07 Unrealized @ Report Date +19.9%
MKC MCCORMICK & CO INC 0.3%
Value $1.684M Shares 17,276 Share Price $97.48 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
— BROADCOM LTD 0.3%
Value $1.671M Shares 7,171 Share Price $233.02 Est. Cost/Share $233.02 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.3%
Value $1.583M Shares 15,503 Share Price $102.11 * Est. Cost/Share $109.75 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.3%
Value $1.551M Shares 7,630 Share Price $203.28 * Est. Cost/Share $179.82 Unrealized @ Report Date -4.6%
— TRIUMPH GROUP INC NEW 0.3%
Value $1.536M Shares 48,619 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
— COACH INC 0.3%
Value $1.534M Shares 32,400 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.3%
Value $1.517M Shares 17,725 Share Price $85.59 Est. Cost/Share $85.59 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.3%
Value $1.511M Shares 25,209 Share Price $59.94 Est. Cost/Share $60.36 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $1.502M Shares 10,280 Share Price $146.11 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.3%
Value $1.5M Shares 19,185 Share Price $78.19 * Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value $1.494M Shares 78,736 Share Price $18.97 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.3%
Value $1.487M Shares 35,459 Share Price $41.94 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.3%
Value $1.458M Shares 116,026 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— LEGG MASON INC 0.3%
Value $1.453M Shares 38,086 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.423M Shares 20,856 Share Price $68.23 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.413M Shares 85,560 Share Price $16.51 Est. Cost/Share $15.94 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.3%
Value $1.411M Shares 24,738 Share Price $57.04 Est. Cost/Share $51.96 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.3%
Value $1.41M Shares 56,539 Share Price $24.94 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $1.396M Shares 13,211 Share Price $105.67 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.3%
Value $1.394M Shares 134,722 Share Price $10.35 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.3%
Value $1.389M Shares 24,053 Share Price $57.75 Est. Cost/Share $58.45 Unrealized @ Report Date -2.0%
SABR SABRE CORP 0.3%
Value $1.388M Shares 63,753 Share Price $21.77 * Est. Cost/Share $22.85 Unrealized @ Report Date -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.386M Shares 22,396 Share Price $61.89 * Est. Cost/Share $58.37 Unrealized @ Report Date +3.1%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.36M Shares 38,124 Share Price $35.67 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.359M Shares 22,911 Share Price $59.32 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.3%
Value $1.355M Shares 78,705 Share Price $17.22 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.2%
Value $1.315M Shares 7,150 Share Price $183.92 * Est. Cost/Share $167.06 Unrealized @ Report Date +4.0%
EXPE EXPEDIA INC DEL 0.2%
Value $1.308M Shares 8,780 Share Price $148.97 * Est. Cost/Share $134.97 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.2%
Value $1.299M Shares 42,003 Share Price $30.93 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $1.293M Shares 17,181 Share Price $75.26 Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.287M Shares 28,536 Share Price $45.10 * Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.2%
Value $1.278M Shares 78,138 Share Price $16.36 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.6%
— CALAMP CORP 0.2%
Value $1.276M Shares 62,753 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $1.273M Shares 13,120 Share Price $97.03 * Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.2%
Value $1.267M Shares 20,182 Share Price $62.78 Est. Cost/Share $62.78 Unrealized @ Report Date —
— VALE S A 0.2%
Value $1.264M Shares 155,016 Share Price $8.15 Est. Cost/Share $8.37 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.2%
Value $1.254M Shares 17,473 Share Price $71.77 * Est. Cost/Share $64.96 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.223M Shares 27,375 Share Price $44.68 * Est. Cost/Share $30.57 Unrealized @ Report Date -3.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $1.204M Shares 17,338 Share Price $69.44 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.2%
Value $1.201M Shares 95,010 Share Price $12.64 Est. Cost/Share $11.36 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $1.199M Shares 6,052 Share Price $198.12 * Est. Cost/Share $153.61 Unrealized @ Report Date +5.4%
PAGP PLAINS GP HLDGS L P 0.2%
Value $1.199M Shares 45,849 Share Price $26.15 Est. Cost/Share $28.17 Unrealized @ Report Date —
GTLS CHART INDS INC 0.2%
Value $1.181M Shares 34,016 Share Price $34.72 Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.169M Shares 10,512 Share Price $111.21 * Est. Cost/Share $85.09 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.155M Shares 4,160 Share Price $277.64 * Est. Cost/Share $218.34 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.2%
Value $1.15M Shares 118,950 Share Price $9.67 Est. Cost/Share $10.89 Unrealized @ Report Date —
— FLIR SYS INC 0.2%
Value $1.148M Shares 33,109 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.146M Shares 10,518 Share Price $108.96 * Est. Cost/Share $90.11 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.143M Shares 7,980 Share Price $143.23 * Est. Cost/Share $113.32 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.2%
Value $1.142M Shares 51,924 Share Price $21.99 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.2%
Value $1.139M Shares 29,944 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $1.13M Shares 6,752 Share Price $167.36 Est. Cost/Share $161.44 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $1.127M Shares 82,500 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value $1.122M Shares 34,004 Share Price $33.00 Est. Cost/Share $33.44 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $1.121M Shares 12,819 Share Price $87.45 Est. Cost/Share $87.45 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.2%
Value $1.116M Shares 21,586 Share Price $51.70 * Est. Cost/Share $45.65 Unrealized @ Report Date +2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.111M Shares 14,388 Share Price $77.22 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.2%
— GENERAL ELECTRIC CO 0.2%
Value $1.11M Shares 41,100 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.2%
Value $1.104M Shares 26,795 Share Price $41.20 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.2%
Value $1.1M Shares 6,390 Share Price $172.14 Est. Cost/Share $172.14 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $1.099M Shares 25,731 Share Price $42.71 * Est. Cost/Share $42.10 Unrealized @ Report Date -8.1%
— ANADARKO PETE CORP 0.2%
Value $1.094M Shares 24,123 Share Price $45.35 Est. Cost/Share $53.78 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $1.091M Shares 15,043 Share Price $72.53 * Est. Cost/Share $70.12 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.2%
Value $1.086M Shares 15,305 Share Price $70.96 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.2%
Value $1.086M Shares 65,037 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.2%
Value $1.079M Shares 142,006 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $1.072M Shares 17,698 Share Price $60.57 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.07M Shares 27,495 Share Price $38.92 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.3%
TEO TELECOM ARGENTINA S A 0.2%
Value $1.063M Shares 41,962 Share Price $25.33 Est. Cost/Share $23.53 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $1.058M Shares 18,674 Share Price $56.66 Est. Cost/Share $56.66 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.2%
Value $1.056M Shares 28,855 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.055M Shares 7,670 Share Price $137.55 * Est. Cost/Share $126.80 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.2%
Value $1.051M Shares 11,883 Share Price $88.45 Est. Cost/Share $88.20 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.2%
Value $1.051M Shares 13,397 Share Price $78.45 * Est. Cost/Share $73.42 Unrealized @ Report Date +4.2%
AEIS ADVANCED ENERGY INDS 0.2%
Value $1.04M Shares 16,070 Share Price $64.72 * Est. Cost/Share $68.23 Unrealized @ Report Date +5.1%
FAST FASTENAL CO 0.2%
Value $1.039M Shares 23,857 Share Price $43.55 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $1.038M Shares 93,476 Share Price $11.10 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.1%
ITRI ITRON INC 0.2%
Value $1.036M Shares 15,302 Share Price $67.70 * Est. Cost/Share $65.59 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.2%
Value $1.035M Shares 141,035 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.033M Shares 13,316 Share Price $77.58 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.2%
Value $1.032M Shares 14,682 Share Price $70.29 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.2%
Value $1.032M Shares 14,097 Share Price $73.21 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.2%
Value $1.024M Shares 155,698 Share Price $6.58 Est. Cost/Share $6.83 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.2%
Value $1.021M Shares 208,747 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.2%
Value $1.018M Shares 19,501 Share Price $52.20 * Est. Cost/Share $53.40 Unrealized @ Report Date -5.4%
AZTA BROOKS AUTOMATION INC 0.2%
Value $1.018M Shares 46,942 Share Price $21.69 * Est. Cost/Share $20.56 Unrealized @ Report Date +17.6%
TOL TOLL BROTHERS INC 0.2%
Value $1.009M Shares 25,520 Share Price $39.54 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.2%
Value $1.003M Shares 8,481 Share Price $118.26 * Est. Cost/Share $96.96 Unrealized @ Report Date -0.7%
— RSP PERMIAN INC 0.2%
Value $1.003M Shares 31,096 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.2%
Value $1.002M Shares 49,030 Share Price $20.44 Est. Cost/Share $20.43 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.2%
Value $1M Shares 19,369 Share Price $51.63 Est. Cost/Share $51.63 Unrealized @ Report Date —
AR ANTERO RES CORP 0.2%
Value $997K Shares 46,145 Share Price $21.61 Est. Cost/Share $24.39 Unrealized @ Report Date -12.0%
SBUX STARBUCKS CORP 0.2%
Value $996K Shares 17,089 Share Price $58.28 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $996K Shares 7,825 Share Price $127.28 * Est. Cost/Share $107.25 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $985K Shares 14,843 Share Price $66.36 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.2%
Value $974K Shares 52,245 Share Price $18.64 Est. Cost/Share $19.18 Unrealized @ Report Date -3.2%
PEP PEPSICO INC 0.2%
Value $970K Shares 8,400 Share Price $115.48 * Est. Cost/Share $88.18 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $969K Shares 9,160 Share Price $105.79 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.2%
Value $963K Shares 8,197 Share Price $117.48 * Est. Cost/Share $108.90 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.2%
Value $959K Shares 25,294 Share Price $37.91 * Est. Cost/Share $13.49 Unrealized @ Report Date +114.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $959K Shares 8,780 Share Price $109.23 * Est. Cost/Share $97.28 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $953K Shares 3,800 Share Price $250.79 * Est. Cost/Share $232.40 Unrealized @ Report Date +10.4%
— PLANTRONICS INC NEW 0.2%
Value $951K Shares 18,187 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.2%
Value $949K Shares 16,259 Share Price $58.37 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $949K Shares 8,600 Share Price $110.35 Est. Cost/Share $110.35 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.2%
Value $949K Shares 37,651 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.2%
Value $942K Shares 20,172 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $941K Shares 26,774 Share Price $35.15 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $934K Shares 14,543 Share Price $64.22 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.2%
Value $933K Shares 14,733 Share Price $63.33 * Est. Cost/Share $71.50 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $928K Shares 9,236 Share Price $100.48 Est. Cost/Share $87.61 Unrealized @ Report Date +13.1%
— TATA MTRS LTD 0.2%
Value $927K Shares 28,063 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.2%
Value $924K Shares 27,275 Share Price $33.88 Est. Cost/Share $31.74 Unrealized @ Report Date —
BANR BANNER CORP 0.2%
Value $922K Shares 16,322 Share Price $56.49 * Est. Cost/Share $37.63 Unrealized @ Report Date +6.0%
— CHINA MOBILE LIMITED 0.2%
Value $920K Shares 17,322 Share Price $53.11 Est. Cost/Share $54.77 Unrealized @ Report Date —
— SHUTTERFLY INC 0.2%
Value $915K Shares 19,262 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $913K Shares 14,704 Share Price $62.09 Est. Cost/Share $63.95 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $906K Shares 37,748 Share Price $24.00 * Est. Cost/Share $18.67 Unrealized @ Report Date +23.4%
OC OWENS CORNING NEW 0.2%
Value $903K Shares 13,489 Share Price $66.94 * Est. Cost/Share $55.50 Unrealized @ Report Date +13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $899K Shares 44,963 Share Price $19.99 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $895K Shares 25,677 Share Price $34.86 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.2%
Value $894K Shares 19,810 Share Price $45.13 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
M MACYS INC 0.2%
Value $892K Shares 38,430 Share Price $23.21 * Est. Cost/Share $28.80 Unrealized @ Report Date -11.0%
KBH KB HOME 0.2%
Value $885K Shares 36,918 Share Price $23.97 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $883K Shares 4,200 Share Price $210.24 Est. Cost/Share $210.24 Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $881K Shares 8,070 Share Price $109.17 Est. Cost/Share $109.17 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $880K Shares 64,234 Share Price $13.70 * Est. Cost/Share $11.75 Unrealized @ Report Date +1.0%
— CERNER CORP 0.2%
Value $880K Shares 13,235 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $876K Shares 12,949 Share Price $67.65 * Est. Cost/Share $47.86 Unrealized @ Report Date -2.6%
HAS HASBRO INC 0.2%
Value $875K Shares 7,840 Share Price $111.61 * Est. Cost/Share $70.07 Unrealized @ Report Date +9.1%
PATK PATRICK INDS INC 0.2%
Value $873K Shares 11,980 Share Price $72.87 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.2%
Value $873K Shares 6,558 Share Price $133.12 * Est. Cost/Share $103.62 Unrealized @ Report Date +1.7%
— LIFEPOINT HEALTH INC 0.2%
Value $872K Shares 12,978 Share Price $67.19 Est. Cost/Share $67.19 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.2%
Value $872K Shares 53,507 Share Price $16.30 Est. Cost/Share $16.64 Unrealized @ Report Date —
— HCP INC 0.2%
Value $867K Shares 27,111 Share Price $31.98 Est. Cost/Share $31.12 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.2%
Value $858K Shares 14,011 Share Price $61.24 Est. Cost/Share $49.88 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $857K Shares 2,029 Share Price $422.38 Est. Cost/Share $422.38 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $854K Shares 7,249 Share Price $117.81 * Est. Cost/Share $112.85 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.2%
Value $850K Shares 19,288 Share Price $44.07 Est. Cost/Share $46.57 Unrealized @ Report Date -6.2%
NJR NEW JERSEY RES 0.2%
Value $846K Shares 21,311 Share Price $39.70 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value $840K Shares 35,709 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.2%
Value $839K Shares 11,031 Share Price $76.06 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $839K Shares 16,099 Share Price $52.12 * Est. Cost/Share $44.28 Unrealized @ Report Date -3.7%
ALL ALLSTATE CORP 0.2%
Value $836K Shares 9,449 Share Price $88.47 * Est. Cost/Share $65.15 Unrealized @ Report Date +7.1%
— RED HAT INC 0.2%
Value $830K Shares 8,663 Share Price $95.81 Est. Cost/Share $69.70 Unrealized @ Report Date —
— VECTREN CORP 0.2%
Value $826K Shares 14,142 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $825K Shares 13,458 Share Price $61.30 * Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.2%
Value $824K Shares 25,392 Share Price $32.45 Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value $824K Shares 6,798 Share Price $121.21 Est. Cost/Share $116.82 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.2%
Value $823K Shares 6,496 Share Price $126.69 Est. Cost/Share $133.35 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $822K Shares 26,037 Share Price $31.57 * Est. Cost/Share $27.00 Unrealized @ Report Date -0.2%
— STONE ENERGY CORP 0.2%
Value $821K Shares 44,654 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $821K Shares 21,877 Share Price $37.53 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.2%
Value $819K Shares 16,782 Share Price $48.80 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.2%
Value $815K Shares 6,660 Share Price $122.37 * Est. Cost/Share $60.49 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.2%
Value $813K Shares 15,213 Share Price $53.44 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.2%
Value $812K Shares 133,544 Share Price $6.08 Est. Cost/Share $6.50 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.2%
Value $811K Shares 106,006 Share Price $7.65 Est. Cost/Share $8.16 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $809K Shares 42,420 Share Price $19.07 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— TICC CAPITAL CORP 0.2%
Value $802K Shares 126,523 Share Price $6.34 Est. Cost/Share $6.53 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.2%
Value $796K Shares 141,098 Share Price $5.64 Est. Cost/Share $5.46 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $795K Shares 23,700 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $794K Shares 22,678 Share Price $35.01 * Est. Cost/Share $31.90 Unrealized @ Report Date -12.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $790K Shares 22,776 Share Price $34.69 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $790K Shares 3,282 Share Price $240.71 * Est. Cost/Share $210.64 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $788K Shares 7,212 Share Price $109.26 * Est. Cost/Share $99.76 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $788K Shares 8,349 Share Price $94.38 * Est. Cost/Share $89.32 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $786K Shares 43,079 Share Price $18.25 Est. Cost/Share $16.91 Unrealized @ Report Date +6.7%
DLTR DOLLAR TREE INC 0.1%
Value $783K Shares 11,195 Share Price $69.94 * Est. Cost/Share $77.19 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.1%
Value $781K Shares 27,419 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $778K Shares 9,116 Share Price $85.34 Est. Cost/Share $85.77 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $777K Shares 20,749 Share Price $37.45 * Est. Cost/Share $7.07 Unrealized @ Report Date +9.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $776K Shares 3,858 Share Price $201.14 * Est. Cost/Share $164.90 Unrealized @ Report Date +6.8%
CGNX COGNEX CORP 0.1%
Value $772K Shares 9,100 Share Price $84.84 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.1%
Value $771K Shares 41,609 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $770K Shares 22,374 Share Price $34.41 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $763K Shares 41,713 Share Price $18.29 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $760K Shares 21,981 Share Price $34.58 * Est. Cost/Share $28.66 Unrealized @ Report Date +6.1%
SONY SONY CORP 0.1%
Value $759K Shares 19,877 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $758K Shares 17,172 Share Price $44.14 * Est. Cost/Share $26.96 Unrealized @ Report Date +19.0%
HD HOME DEPOT INC 0.1%
Value $757K Shares 4,932 Share Price $153.49 * Est. Cost/Share $117.11 Unrealized @ Report Date +6.3%
AVAV AEROVIRONMENT INC 0.1%
Value $757K Shares 19,816 Share Price $38.20 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $752K Shares 5,028 Share Price $149.56 Est. Cost/Share $144.60 Unrealized @ Report Date +3.9%
HON HONEYWELL INTL INC 0.1%
Value $752K Shares 5,643 Share Price $133.26 * Est. Cost/Share $95.38 Unrealized @ Report Date +3.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $751K Shares 6,123 Share Price $122.65 * Est. Cost/Share $131.41 Unrealized @ Report Date -4.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $750K Shares 19,029 Share Price $39.41 * Est. Cost/Share $28.18 Unrealized @ Report Date +28.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $750K Shares 13,960 Share Price $53.72 * Est. Cost/Share $45.81 Unrealized @ Report Date +0.7%
— EATON VANCE CORP 0.1%
Value $748K Shares 15,817 Share Price $47.29 Est. Cost/Share $47.29 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $746K Shares 5,200 Share Price $143.46 Est. Cost/Share $139.83 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $745K Shares 9,981 Share Price $74.64 Est. Cost/Share $72.08 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $744K Shares 3,960 Share Price $187.88 * Est. Cost/Share $160.37 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $744K Shares 6,018 Share Price $123.63 * Est. Cost/Share $102.78 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $741K Shares 10,678 Share Price $69.40 * Est. Cost/Share $66.79 Unrealized @ Report Date 0.0%
— J JILL INC 0.1%
Value $738K Shares 60,054 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $738K Shares 8,829 Share Price $83.59 * Est. Cost/Share $59.10 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $733K Shares 9,400 Share Price $77.98 * Est. Cost/Share $66.71 Unrealized @ Report Date 0.0%
SCM STELLUS CAP INVT CORP 0.1%
Value $733K Shares 53,470 Share Price $13.71 Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value $728K Shares 32,309 Share Price $22.53 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.1%
Value $728K Shares 9,549 Share Price $76.24 Est. Cost/Share $76.24 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.1%
Value $727K Shares 10,120 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $724K Shares 38,606 Share Price $18.75 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $714K Shares 16,038 Share Price $44.52 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $713K Shares 25,572 Share Price $27.88 Est. Cost/Share $27.84 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $713K Shares 62,389 Share Price $11.43 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
NNBR NN INC 0.1%
Value $710K Shares 25,892 Share Price $27.42 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.1%
Value $706K Shares 27,512 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $705K Shares 14,627 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $703K Shares 10,881 Share Price $64.61 * Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
— SPX FLOW INC 0.1%
Value $703K Shares 19,038 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $703K Shares 127,683 Share Price $5.51 Est. Cost/Share $5.45 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $702K Shares 4,024 Share Price $174.45 * Est. Cost/Share $149.18 Unrealized @ Report Date +10.0%
RSG REPUBLIC SVCS INC 0.1%
Value $702K Shares 11,010 Share Price $63.76 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.1%
Value $698K Shares 29,578 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $695K Shares 12,621 Share Price $55.07 Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.1%
Value $694K Shares 17,000 Share Price $40.82 * Est. Cost/Share $24.08 Unrealized @ Report Date +5.4%
PNNT PENNANTPARK INVT CORP 0.1%
Value $693K Shares 93,792 Share Price $7.39 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $691K Shares 9,141 Share Price $75.59 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $685K Shares 31,216 Share Price $21.94 * Est. Cost/Share $18.42 Unrealized @ Report Date +25.4%
TTEK TETRA TECH INC NEW 0.1%
Value $684K Shares 14,942 Share Price $45.78 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $683K Shares 7,795 Share Price $87.62 Est. Cost/Share $87.62 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $682K Shares 17,988 Share Price $37.91 * Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
— SONIC CORP 0.1%
Value $681K Shares 25,703 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— MULTI COLOR CORP 0.1%
Value $679K Shares 8,321 Share Price $81.60 Est. Cost/Share $81.60 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $677K Shares 40,981 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $676K Shares 7,719 Share Price $87.58 Est. Cost/Share $87.58 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $676K Shares 8,000 Share Price $84.50 * Est. Cost/Share $71.31 Unrealized @ Report Date +0.7%
CVCO CAVCO INDS INC DEL 0.1%
Value $675K Shares 5,209 Share Price $129.58 * Est. Cost/Share $119.40 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $675K Shares 5,406 Share Price $124.86 * Est. Cost/Share $90.33 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.1%
Value $674K Shares 26,058 Share Price $25.87 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.3%
— NORTHWEST NAT GAS CO 0.1%
Value $673K Shares 11,249 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $673K Shares 26,664 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $672K Shares 17,969 Share Price $37.40 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.1%
Value $669K Shares 4,669 Share Price $143.29 Est. Cost/Share $143.29 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.1%
Value $661K Shares 21,163 Share Price $31.23 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value $661K Shares 10,792 Share Price $61.25 * Est. Cost/Share $51.46 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value $660K Shares 41,116 Share Price $16.05 Est. Cost/Share $14.51 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $659K Shares 10,291 Share Price $64.04 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $655K Shares 7,565 Share Price $86.58 * Est. Cost/Share $81.88 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $654K Shares 5,080 Share Price $128.74 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $654K Shares 8,824 Share Price $74.12 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $653K Shares 5,139 Share Price $127.07 * Est. Cost/Share $131.00 Unrealized @ Report Date 0.0%
— TESORO CORP 0.1%
Value $651K Shares 6,952 Share Price $93.64 Est. Cost/Share $91.10 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $651K Shares 18,869 Share Price $34.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +26.5%
HUBS HUBSPOT INC 0.1%
Value $651K Shares 9,901 Share Price $65.75 * Est. Cost/Share $58.16 Unrealized @ Report Date +16.1%
— DISCOVER FINL SVCS 0.1%
Value $650K Shares 10,462 Share Price $62.13 Est. Cost/Share $67.64 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $648K Shares 3,169 Share Price $204.48 * Est. Cost/Share $193.28 Unrealized @ Report Date 0.0%
— FIBRIA CELULOSE S A 0.1%
Value $647K Shares 63,734 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $646K Shares 9,339 Share Price $69.17 * Est. Cost/Share $47.73 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.1%
Value $644K Shares 18,778 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $642K Shares 16,152 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $642K Shares 25,576 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $642K Shares 19,499 Share Price $32.92 Est. Cost/Share $38.23 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $642K Shares 6,134 Share Price $104.66 Est. Cost/Share $104.66 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.1%
Value $642K Shares 25,839 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $638K Shares 9,431 Share Price $67.65 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.1%
Value $638K Shares 87,671 Share Price $7.28 Est. Cost/Share $6.99 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $638K Shares 6,183 Share Price $103.19 * Est. Cost/Share $91.85 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.1%
Value $636K Shares 3,624 Share Price $175.50 Est. Cost/Share $175.50 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.1%
Value $635K Shares 25,079 Share Price $25.32 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $631K Shares 5,579 Share Price $113.10 * Est. Cost/Share $96.78 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $630K Shares 9,212 Share Price $68.39 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $630K Shares 2,830 Share Price $222.61 * Est. Cost/Share $212.10 Unrealized @ Report Date 0.0%
— BEMIS INC 0.1%
Value $626K Shares 13,523 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $624K Shares 20,195 Share Price $30.90 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.9%
VRE MACK CALI RLTY CORP 0.1%
Value $623K Shares 22,982 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $622K Shares 12,880 Share Price $48.29 * Est. Cost/Share $39.58 Unrealized @ Report Date -2.5%
WIX WIX COM LTD 0.1%
Value $621K Shares 8,929 Share Price $69.55 * Est. Cost/Share $74.73 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $620K Shares 8,979 Share Price $69.05 * Est. Cost/Share $57.40 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.1%
Value $620K Shares 11,165 Share Price $55.53 * Est. Cost/Share $58.25 Unrealized @ Report Date -8.2%
RPM RPM INTL INC 0.1%
Value $618K Shares 11,339 Share Price $54.50 Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.1%
Value $618K Shares 29,265 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $618K Shares 10,523 Share Price $58.73 * Est. Cost/Share $53.73 Unrealized @ Report Date +3.2%
LPX LOUISIANA PAC CORP 0.1%
Value $617K Shares 25,598 Share Price $24.10 Est. Cost/Share $21.39 Unrealized @ Report Date +13.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $617K Shares 19,684 Share Price $31.35 * Est. Cost/Share $26.22 Unrealized @ Report Date +11.9%
STT STATE STR CORP 0.1%
Value $616K Shares 6,859 Share Price $89.81 * Est. Cost/Share $64.20 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $615K Shares 7,900 Share Price $77.85 * Est. Cost/Share $65.59 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.1%
Value $615K Shares 26,545 Share Price $23.17 * Est. Cost/Share $28.81 Unrealized @ Report Date -12.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $614K Shares 32,304 Share Price $19.01 * Est. Cost/Share $16.93 Unrealized @ Report Date +8.5%
— SNYDERS-LANCE INC 0.1%
Value $614K Shares 17,761 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $612K Shares 10,883 Share Price $56.23 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $610K Shares 20,336 Share Price $30.00 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.1%
Value $610K Shares 41,233 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— GMS INC 0.1%
Value $609K Shares 21,669 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $608K Shares 4,978 Share Price $122.14 * Est. Cost/Share $114.61 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.1%
Value $607K Shares 16,800 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $607K Shares 12,545 Share Price $48.39 * Est. Cost/Share $48.61 Unrealized @ Report Date +2.3%
LII LENNOX INTL INC 0.1%
Value $606K Shares 3,302 Share Price $183.53 * Est. Cost/Share $140.40 Unrealized @ Report Date +11.9%
TV GRUPO TELEVISA SA 0.1%
Value $606K Shares 24,866 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $606K Shares 7,505 Share Price $80.75 * Est. Cost/Share $59.31 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $605K Shares 13,533 Share Price $44.71 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.1%
Value $604K Shares 12,633 Share Price $47.81 Est. Cost/Share $41.07 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $599K Shares 12,159 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $598K Shares 7,513 Share Price $79.60 Est. Cost/Share $76.37 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $595K Shares 56,497 Share Price $10.53 * Est. Cost/Share $9.47 Unrealized @ Report Date +13.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value $593K Shares 18,361 Share Price $32.30 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.1%
Value $592K Shares 83,471 Share Price $7.09 Est. Cost/Share $7.49 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $591K Shares 9,410 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $590K Shares 9,494 Share Price $62.14 Est. Cost/Share $66.86 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $590K Shares 10,392 Share Price $56.77 Est. Cost/Share $55.10 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $590K Shares 6,194 Share Price $95.25 * Est. Cost/Share $28.34 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $589K Shares 6,279 Share Price $93.80 * Est. Cost/Share $71.70 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $587K Shares 17,412 Share Price $33.71 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.6%
RRX REGAL BELOIT CORP 0.1%
Value $587K Shares 7,195 Share Price $81.58 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $586K Shares 14,597 Share Price $40.15 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.1%
Value $585K Shares 27,996 Share Price $20.90 * Est. Cost/Share $14.51 Unrealized @ Report Date +5.0%
BCPC BALCHEM CORP 0.1%
Value $585K Shares 7,524 Share Price $77.75 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.1%
Value $584K Shares 11,827 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $583K Shares 56,178 Share Price $10.38 Est. Cost/Share $11.10 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $583K Shares 14,634 Share Price $39.84 * Est. Cost/Share $32.93 Unrealized @ Report Date +3.2%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $583K Shares 25,539 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $583K Shares 4,397 Share Price $132.59 Est. Cost/Share $132.59 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $582K Shares 89,038 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $582K Shares 16,351 Share Price $35.59 * Est. Cost/Share $34.71 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $581K Shares 10,142 Share Price $57.29 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $581K Shares 10,751 Share Price $54.04 Est. Cost/Share $54.04 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $581K Shares 5,620 Share Price $103.38 Est. Cost/Share $74.16 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $580K Shares 13,155 Share Price $44.09 * Est. Cost/Share $34.57 Unrealized @ Report Date +11.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $579K Shares 7,131 Share Price $81.19 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $578K Shares 7,988 Share Price $72.36 Est. Cost/Share $72.46 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $577K Shares 5,278 Share Price $109.32 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.1%
Value $576K Shares 6,597 Share Price $87.31 Est. Cost/Share $87.31 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $574K Shares 30,634 Share Price $18.74 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $574K Shares 10,553 Share Price $54.39 Est. Cost/Share $54.39 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $573K Shares 18,702 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $573K Shares 38,364 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $567K Shares 19,837 Share Price $28.58 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.1%
Value $567K Shares 33,517 Share Price $16.92 Est. Cost/Share $17.93 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $566K Shares 8,407 Share Price $67.32 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $565K Shares 8,667 Share Price $65.19 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $564K Shares 22,966 Share Price $24.56 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $564K Shares 37,277 Share Price $15.13 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $562K Shares 15,366 Share Price $36.57 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.1%
Value $561K Shares 3,974 Share Price $141.17 * Est. Cost/Share $110.17 Unrealized @ Report Date +24.3%
— NOBLE ENERGY INC 0.1%
Value $560K Shares 19,800 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $559K Shares 10,975 Share Price $50.93 * Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $558K Shares 74,895 Share Price $7.45 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $557K Shares 15,295 Share Price $36.42 * Est. Cost/Share $33.44 Unrealized @ Report Date +4.0%
HLNE HAMILTON LANE INC 0.1%
Value $556K Shares 25,275 Share Price $22.00 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.1%
Value $556K Shares 7,269 Share Price $76.49 Est. Cost/Share $76.49 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.1%
Value $555K Shares 13,480 Share Price $41.17 Est. Cost/Share $35.47 Unrealized @ Report Date +16.6%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $555K Shares 21,838 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $554K Shares 6,400 Share Price $86.56 Est. Cost/Share $77.30 Unrealized @ Report Date +11.3%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $553K Shares 14,843 Share Price $37.26 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.1%
Value $550K Shares 7,447 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $550K Shares 11,066 Share Price $49.70 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.7%
MYE MYERS INDS INC 0.1%
Value $550K Shares 30,638 Share Price $17.95 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.1%
Value $550K Shares 47,450 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $549K Shares 8,781 Share Price $62.52 Est. Cost/Share $62.06 Unrealized @ Report Date 0.0%
— BIOVERATIV INC 0.1%
Value $547K Shares 9,084 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —
— TEAM INC 0.1%
Value $544K Shares 23,176 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $544K Shares 42,848 Share Price $12.70 * Est. Cost/Share $9.98 Unrealized @ Report Date -4.5%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $542K Shares 27,360 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $542K Shares 14,656 Share Price $36.98 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
— CLUBCORP HLDGS INC 0.1%
Value $542K Shares 41,423 Share Price $13.08 Est. Cost/Share $16.05 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $541K Shares 17,415 Share Price $31.07 Est. Cost/Share $31.47 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $541K Shares 13,029 Share Price $41.52 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $540K Shares 24,127 Share Price $22.38 Est. Cost/Share $21.20 Unrealized @ Report Date +5.6%
IMAX IMAX CORP 0.1%
Value $539K Shares 24,500 Share Price $22.00 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $539K Shares 3,516 Share Price $153.30 * Est. Cost/Share $109.81 Unrealized @ Report Date +7.4%
— CATALENT INC 0.1%
Value $538K Shares 15,339 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
— ADVISORY BRD CO 0.1%
Value $537K Shares 10,421 Share Price $51.53 Est. Cost/Share $46.76 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $536K Shares 4,962 Share Price $108.02 * Est. Cost/Share $64.12 Unrealized @ Report Date +10.8%
— HILLENBRAND INC 0.1%
Value $534K Shares 14,798 Share Price $36.09 Est. Cost/Share $35.94 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.1%
Value $534K Shares 14,770 Share Price $36.15 * Est. Cost/Share $36.18 Unrealized @ Report Date +3.2%
ICLR ICON PLC 0.1%
Value $532K Shares 5,439 Share Price $97.81 * Est. Cost/Share $81.89 Unrealized @ Report Date +8.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $532K Shares 71,308 Share Price $7.46 Est. Cost/Share $8.17 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $531K Shares 7,988 Share Price $66.47 Est. Cost/Share $65.45 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $531K Shares 36,225 Share Price $14.66 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.6%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $530K Shares 27,602 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $530K Shares 27,122 Share Price $19.54 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $528K Shares 6,881 Share Price $76.73 * Est. Cost/Share $53.74 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $528K Shares 7,000 Share Price $75.43 * Est. Cost/Share $74.37 Unrealized @ Report Date -3.6%
— MOBILE MINI INC 0.1%
Value $526K Shares 17,623 Share Price $29.85 Est. Cost/Share $30.14 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $524K Shares 3,729 Share Price $140.52 Est. Cost/Share $105.20 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $523K Shares 46,900 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— RAVEN INDS INC 0.1%
Value $523K Shares 15,698 Share Price $33.32 Est. Cost/Share $29.02 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $520K Shares 13,629 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.1%
Value $520K Shares 47,536 Share Price $10.94 Est. Cost/Share $15.39 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $520K Shares 4,972 Share Price $104.59 Est. Cost/Share $104.59 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $519K Shares 17,282 Share Price $30.03 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.1%
Value $518K Shares 31,322 Share Price $16.54 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.1%
Value $516K Shares 3,400 Share Price $151.76 Est. Cost/Share $123.94 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $516K Shares 20,701 Share Price $24.93 Est. Cost/Share $23.55 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $516K Shares 2,136 Share Price $241.57 * Est. Cost/Share $210.00 Unrealized @ Report Date +12.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $514K Shares 5,119 Share Price $100.41 * Est. Cost/Share $92.93 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $513K Shares 19,560 Share Price $26.23 Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $510K Shares 33,087 Share Price $15.41 Est. Cost/Share $17.12 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $510K Shares 6,857 Share Price $74.38 Est. Cost/Share $73.98 Unrealized @ Report Date —
HWKN HAWKINS INC 0.1%
Value $509K Shares 10,982 Share Price $46.35 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $508K Shares 7,781 Share Price $65.29 * Est. Cost/Share $62.22 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $508K Shares 11,649 Share Price $43.61 Est. Cost/Share $40.57 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $507K Shares 124,572 Share Price $4.07 * Est. Cost/Share $3.59 Unrealized @ Report Date +10.8%
— ARCONIC INC 0.1%
Value $506K Shares 22,322 Share Price $22.67 Est. Cost/Share $25.84 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $506K Shares 3,773 Share Price $134.11 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.1%
Value $504K Shares 20,950 Share Price $24.06 * Est. Cost/Share $24.82 Unrealized @ Report Date -0.5%
— NATIONAL CINEMEDIA INC 0.1%
Value $501K Shares 67,573 Share Price $7.41 Est. Cost/Share $13.24 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $501K Shares 6,516 Share Price $76.89 Est. Cost/Share $76.89 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $500K Shares 14,267 Share Price $35.05 Est. Cost/Share $35.11 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.1%
Value $498K Shares 18,665 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $496K Shares 25,393 Share Price $19.53 Est. Cost/Share $19.24 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $495K Shares 8,600 Share Price $57.56 Est. Cost/Share $49.94 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $495K Shares 6,405 Share Price $77.28 * Est. Cost/Share $85.50 Unrealized @ Report Date -2.0%
WSBF WATERSTONE FINL INC MD 0.1%
Value $494K Shares 26,169 Share Price $18.88 Est. Cost/Share $18.60 Unrealized @ Report Date +1.2%
FIVN FIVE9 INC 0.1%
Value $493K Shares 22,908 Share Price $21.52 * Est. Cost/Share $16.41 Unrealized @ Report Date +24.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $493K Shares 27,559 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $492K Shares 11,165 Share Price $44.07 Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $492K Shares 7,295 Share Price $67.44 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value $491K Shares 15,617 Share Price $31.44 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $491K Shares 8,572 Share Price $57.28 * Est. Cost/Share $60.35 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.1%
Value $491K Shares 8,195 Share Price $59.91 * Est. Cost/Share $36.77 Unrealized @ Report Date +39.9%
— WESTMORELAND COAL CO 0.1%
Value $491K Shares 100,767 Share Price $4.87 Est. Cost/Share $6.38 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $490K Shares 19,448 Share Price $25.20 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.6%
VSAT VIASAT INC 0.1%
Value $489K Shares 7,382 Share Price $66.24 Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.1%
Value $488K Shares 13,207 Share Price $36.95 Est. Cost/Share $39.53 Unrealized @ Report Date -6.1%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $487K Shares 26,349 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $487K Shares 23,348 Share Price $20.86 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $486K Shares 64,535 Share Price $7.53 Est. Cost/Share $8.22 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $486K Shares 17,235 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $485K Shares 15,265 Share Price $31.77 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $482K Shares 17,300 Share Price $27.86 Est. Cost/Share $27.51 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $480K Shares 2,672 Share Price $179.64 Est. Cost/Share $179.64 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $480K Shares 39,042 Share Price $12.29 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.1%
Value $477K Shares 3,975 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $474K Shares 9,786 Share Price $48.44 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $474K Shares 6,577 Share Price $72.07 * Est. Cost/Share $33.27 Unrealized @ Report Date +0.4%
— SILVER STD RES INC 0.1%
Value $473K Shares 48,743 Share Price $9.70 Est. Cost/Share $9.50 Unrealized @ Report Date —
— MTS SYS CORP 0.1%
Value $473K Shares 9,125 Share Price $51.84 Est. Cost/Share $51.84 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $468K Shares 24,536 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
CATO CATO CORP NEW 0.1%
Value $468K Shares 26,594 Share Price $17.60 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.1%
Value $467K Shares 63,856 Share Price $7.31 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $466K Shares 16,800 Share Price $27.74 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value $466K Shares 11,832 Share Price $39.38 Est. Cost/Share $41.89 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $462K Shares 4,654 Share Price $99.27 * Est. Cost/Share $48.80 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $455K Shares 6,649 Share Price $68.43 * Est. Cost/Share $63.03 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $454K Shares 3,020 Share Price $150.33 * Est. Cost/Share $135.62 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $454K Shares 13,013 Share Price $34.89 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
— CAPITALA FIN CORP 0.1%
Value $454K Shares 34,861 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $454K Shares 13,386 Share Price $33.92 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $453K Shares 5,051 Share Price $89.69 * Est. Cost/Share $89.03 Unrealized @ Report Date -7.0%
— FORWARD AIR CORP 0.1%
Value $452K Shares 8,476 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $451K Shares 2,696 Share Price $167.28 Est. Cost/Share $167.28 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.1%
Value $449K Shares 23,477 Share Price $19.13 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.1%
Value $449K Shares 39,109 Share Price $11.48 Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.1%
Value $447K Shares 5,224 Share Price $85.57 Est. Cost/Share $85.57 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $445K Shares 6,974 Share Price $63.81 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.1%
Value $445K Shares 86,512 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $445K Shares 2,977 Share Price $149.48 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $444K Shares 5,100 Share Price $87.06 * Est. Cost/Share $78.64 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $444K Shares 4,404 Share Price $100.82 Est. Cost/Share $98.95 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $444K Shares 19,390 Share Price $22.90 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.1%
Value $443K Shares 23,502 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $443K Shares 26,145 Share Price $16.94 Est. Cost/Share $16.84 Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $442K Shares 16,300 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $442K Shares 4,636 Share Price $95.34 * Est. Cost/Share $85.47 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $442K Shares 1,718 Share Price $257.28 * Est. Cost/Share $203.00 Unrealized @ Report Date +7.1%
NVRI HARSCO CORP 0.1%
Value $441K Shares 27,404 Share Price $16.09 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $441K Shares 2,407 Share Price $183.22 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.3%
— ACTUA CORP 0.1%
Value $441K Shares 31,384 Share Price $14.05 Est. Cost/Share $14.06 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $440K Shares 10,623 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $439K Shares 18,497 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $439K Shares 5,800 Share Price $75.69 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $438K Shares 7,000 Share Price $62.57 * Est. Cost/Share $50.05 Unrealized @ Report Date -2.4%
EG EVEREST RE GROUP LTD 0.1%
Value $437K Shares 1,717 Share Price $254.51 * Est. Cost/Share $206.53 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.1%
Value $435K Shares 11,603 Share Price $37.49 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $435K Shares 6,915 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value $435K Shares 12,957 Share Price $33.57 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $433K Shares 54,256 Share Price $7.98 Est. Cost/Share $8.15 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $432K Shares 13,345 Share Price $32.37 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.1%
Value $431K Shares 31,842 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $428K Shares 8,721 Share Price $49.08 * Est. Cost/Share $39.18 Unrealized @ Report Date +5.4%
EL LAUDER ESTEE COS INC 0.1%
Value $427K Shares 4,445 Share Price $96.06 * Est. Cost/Share $73.89 Unrealized @ Report Date +11.5%
CBU COMMUNITY BK SYS INC 0.1%
Value $426K Shares 7,631 Share Price $55.82 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.1%
Value $424K Shares 7,600 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $423K Shares 24,307 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $423K Shares 1,765 Share Price $239.66 Est. Cost/Share $239.66 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $422K Shares 4,954 Share Price $85.18 * Est. Cost/Share $56.18 Unrealized @ Report Date +8.6%
RAIL FREIGHTCAR AMER INC 0.1%
Value $422K Shares 24,243 Share Price $17.41 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $422K Shares 10,900 Share Price $38.72 Est. Cost/Share $43.06 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $420K Shares 1,867 Share Price $224.96 Est. Cost/Share $224.96 Unrealized @ Report Date —
— CRH PLC 0.1%
Value $420K Shares 11,838 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $419K Shares 7,416 Share Price $56.50 Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $419K Shares 9,273 Share Price $45.18 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.1%
Value $418K Shares 7,957 Share Price $52.53 Est. Cost/Share $47.46 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $418K Shares 11,941 Share Price $35.01 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.1%
Value $418K Shares 42,109 Share Price $9.93 Est. Cost/Share $9.44 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $417K Shares 9,000 Share Price $46.33 Est. Cost/Share $44.39 Unrealized @ Report Date +3.5%
BJRI BJS RESTAURANTS INC 0.1%
Value $417K Shares 11,197 Share Price $37.24 * Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.1%
Value $417K Shares 14,178 Share Price $29.41 Est. Cost/Share $30.22 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.1%
Value $417K Shares 10,376 Share Price $40.19 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.1%
Value $414K Shares 7,967 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $414K Shares 11,996 Share Price $34.51 * Est. Cost/Share $35.69 Unrealized @ Report Date +1.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $413K Shares 12,175 Share Price $33.92 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $413K Shares 24,593 Share Price $16.79 * Est. Cost/Share $19.35 Unrealized @ Report Date -6.8%
PETS PETMED EXPRESS INC 0.1%
Value $412K Shares 10,143 Share Price $40.62 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value $412K Shares 18,528 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.1%
Value $412K Shares 4,628 Share Price $89.02 * Est. Cost/Share $29.28 Unrealized @ Report Date -5.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $410K Shares 2,081 Share Price $197.02 * Est. Cost/Share $131.46 Unrealized @ Report Date +7.6%
BUSE FIRST BUSEY CORP 0.1%
Value $410K Shares 13,979 Share Price $29.33 * Est. Cost/Share $21.53 Unrealized @ Report Date -2.1%
EPR EPR PPTYS 0.1%
Value $410K Shares 5,713 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.1%
Value $409K Shares 13,242 Share Price $30.89 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $408K Shares 8,025 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $407K Shares 3,160 Share Price $128.80 * Est. Cost/Share $96.22 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $406K Shares 4,682 Share Price $86.72 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.1%
Value $406K Shares 2,455 Share Price $165.38 Est. Cost/Share $165.38 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $404K Shares 21,792 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $403K Shares 33,995 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $403K Shares 13,100 Share Price $30.76 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $402K Shares 5,492 Share Price $73.20 Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.1%
Value $402K Shares 21,018 Share Price $19.13 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $402K Shares 9,500 Share Price $42.32 Est. Cost/Share $41.01 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $400K Shares 16,014 Share Price $24.98 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $398K Shares 2,040 Share Price $195.10 * Est. Cost/Share $147.20 Unrealized @ Report Date +9.1%
EXTR EXTREME NETWORKS INC 0.1%
Value $397K Shares 43,130 Share Price $9.20 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $397K Shares 28,291 Share Price $14.03 * Est. Cost/Share $14.50 Unrealized @ Report Date +3.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $397K Shares 10,758 Share Price $36.90 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
— STAPLES INC 0.1%
Value $395K Shares 39,171 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $394K Shares 6,800 Share Price $57.94 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $393K Shares 21,249 Share Price $18.49 * Est. Cost/Share $17.87 Unrealized @ Report Date +0.8%
EQT EQT CORP 0.1%
Value $392K Shares 6,700 Share Price $58.51 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $392K Shares 17,629 Share Price $22.24 Est. Cost/Share $21.00 Unrealized @ Report Date +4.6%
APH AMPHENOL CORP NEW 0.1%
Value $392K Shares 5,301 Share Price $73.95 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $391K Shares 1,300 Share Price $300.77 Est. Cost/Share $288.68 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $391K Shares 7,474 Share Price $52.31 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.1%
Value $391K Shares 47,396 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $390K Shares 16,964 Share Price $22.99 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.2%
— BAZAARVOICE INC 0.1%
Value $388K Shares 78,517 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $388K Shares 7,111 Share Price $54.56 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $387K Shares 126,983 Share Price $3.05 Est. Cost/Share $3.36 Unrealized @ Report Date -8.1%
CCS CENTURY CMNTYS INC 0.1%
Value $387K Shares 15,588 Share Price $24.83 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.1%
Value $387K Shares 4,496 Share Price $86.08 * Est. Cost/Share $64.96 Unrealized @ Report Date +26.1%
— EBIX INC 0.1%
Value $386K Shares 7,160 Share Price $53.91 Est. Cost/Share $59.61 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $386K Shares 12,007 Share Price $32.15 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $386K Shares 10,402 Share Price $37.11 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.1%
Value $386K Shares 9,486 Share Price $40.69 Est. Cost/Share $39.11 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $385K Shares 6,606 Share Price $58.28 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $384K Shares 15,421 Share Price $24.90 Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.1%
Value $381K Shares 8,963 Share Price $42.51 * Est. Cost/Share $27.19 Unrealized @ Report Date +7.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $381K Shares 28,575 Share Price $13.33 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $381K Shares 7,500 Share Price $50.80 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $380K Shares 36,342 Share Price $10.46 * Est. Cost/Share $8.75 Unrealized @ Report Date -1.5%
PSA PUBLIC STORAGE 0.1%
Value $378K Shares 1,812 Share Price $208.61 * Est. Cost/Share $151.11 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.1%
Value $377K Shares 3,587 Share Price $105.10 Est. Cost/Share $99.46 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $377K Shares 4,120 Share Price $91.50 * Est. Cost/Share $86.97 Unrealized @ Report Date 0.0%
— TCP CAP CORP 0.1%
Value $376K Shares 22,255 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $376K Shares 2,334 Share Price $161.10 Est. Cost/Share $162.40 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $376K Shares 7,366 Share Price $51.05 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.1%
Value $375K Shares 6,088 Share Price $61.60 Est. Cost/Share $61.60 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $374K Shares 13,228 Share Price $28.27 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $373K Shares 16,885 Share Price $22.09 Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $372K Shares 19,777 Share Price $18.81 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.1%
Value $372K Shares 30,499 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $372K Shares 9,458 Share Price $39.33 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.1%
Value $372K Shares 44,385 Share Price $8.38 Est. Cost/Share $8.82 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.1%
Value $370K Shares 9,525 Share Price $38.85 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $370K Shares 5,529 Share Price $66.92 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.1%
Value $370K Shares 10,527 Share Price $35.15 Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.1%
Value $369K Shares 36,216 Share Price $10.19 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $369K Shares 11,462 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $368K Shares 5,901 Share Price $62.36 * Est. Cost/Share $50.79 Unrealized @ Report Date +8.9%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $368K Shares 4,051 Share Price $90.84 Est. Cost/Share $90.98 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $367K Shares 9,710 Share Price $37.80 Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $366K Shares 8,858 Share Price $41.32 * Est. Cost/Share $25.12 Unrealized @ Report Date +53.7%
BIO BIO RAD LABS INC 0.1%
Value $366K Shares 1,618 Share Price $226.21 * Est. Cost/Share $196.87 Unrealized @ Report Date +10.7%
— HSN INC 0.1%
Value $366K Shares 11,468 Share Price $31.91 Est. Cost/Share $33.46 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $365K Shares 11,986 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $364K Shares 3,231 Share Price $112.66 * Est. Cost/Share $108.13 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.1%
Value $363K Shares 13,060 Share Price $27.79 Est. Cost/Share $29.72 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $362K Shares 10,362 Share Price $34.94 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $360K Shares 48,588 Share Price $7.41 Est. Cost/Share $10.37 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $359K Shares 4,127 Share Price $86.99 * Est. Cost/Share $70.14 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.1%
Value $359K Shares 24,569 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $359K Shares 4,782 Share Price $75.07 Est. Cost/Share $75.07 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $358K Shares 4,604 Share Price $77.76 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.1%
Value $358K Shares 15,144 Share Price $23.64 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $357K Shares 2,531 Share Price $141.05 * Est. Cost/Share $108.71 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $357K Shares 8,932 Share Price $39.97 * Est. Cost/Share $20.99 Unrealized @ Report Date +4.5%
OSIS OSI SYSTEMS INC 0.1%
Value $356K Shares 4,743 Share Price $75.06 Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $355K Shares 1,781 Share Price $199.33 * Est. Cost/Share $117.19 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $355K Shares 10,175 Share Price $34.89 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $355K Shares 8,080 Share Price $43.94 * Est. Cost/Share $37.21 Unrealized @ Report Date +10.7%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $354K Shares 7,105 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
— TALEND S A 0.1%
Value $354K Shares 10,168 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
— KEANE GROUP INC 0.1%
Value $354K Shares 22,080 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $354K Shares 7,721 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $354K Shares 22,690 Share Price $15.60 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $353K Shares 17,722 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $353K Shares 8,006 Share Price $44.09 Est. Cost/Share $42.80 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.1%
Value $351K Shares 8,524 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $351K Shares 87,104 Share Price $4.03 Est. Cost/Share $3.54 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $350K Shares 5,051 Share Price $69.29 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $349K Shares 16,015 Share Price $21.79 * Est. Cost/Share $10.83 Unrealized @ Report Date -4.2%
— CALITHERA BIOSCIENCES INC 0.1%
Value $349K Shares 23,477 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.1%
Value $349K Shares 9,832 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $349K Shares 15,965 Share Price $21.86 Est. Cost/Share $18.21 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $348K Shares 18,991 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $348K Shares 7,427 Share Price $46.86 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.1%
Value $347K Shares 21,816 Share Price $15.91 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.1%
Value $345K Shares 14,919 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.1%
Value $345K Shares 3,568 Share Price $96.69 * Est. Cost/Share $39.02 Unrealized @ Report Date +2.0%
TMUS T MOBILE US INC 0.1%
Value $345K Shares 5,700 Share Price $60.53 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
— LUXOFT HLDG INC 0.1%
Value $344K Shares 5,656 Share Price $60.82 Est. Cost/Share $60.82 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $343K Shares 5,316 Share Price $64.52 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.1%
Value $342K Shares 16,152 Share Price $21.17 * Est. Cost/Share $16.58 Unrealized @ Report Date +8.7%
EXP EAGLE MATERIALS INC 0.1%
Value $341K Shares 3,692 Share Price $92.36 Est. Cost/Share $85.95 Unrealized @ Report Date +7.2%
BL BLACKLINE INC 0.1%
Value $341K Shares 9,540 Share Price $35.74 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $340K Shares 45,335 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $339K Shares 13,113 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $338K Shares 5,083 Share Price $66.50 Est. Cost/Share $55.12 Unrealized @ Report Date +18.9%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $335K Shares 20,510 Share Price $16.33 * Est. Cost/Share $14.30 Unrealized @ Report Date +0.8%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $334K Shares 16,174 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $333K Shares 19,677 Share Price $16.92 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.7%
FLR FLUOR CORP NEW 0.1%
Value $333K Shares 7,301 Share Price $45.61 * Est. Cost/Share $48.94 Unrealized @ Report Date -8.9%
— ESSENDANT INC 0.1%
Value $332K Shares 22,391 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $332K Shares 9,394 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.1%
Value $331K Shares 3,700 Share Price $89.46 Est. Cost/Share $89.46 Unrealized @ Report Date —
AZZ AZZ INC 0.1%
Value $331K Shares 5,936 Share Price $55.76 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $329K Shares 1,437 Share Price $228.95 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.1%
Value $328K Shares 16,266 Share Price $20.16 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $328K Shares 2,030 Share Price $161.58 * Est. Cost/Share $124.79 Unrealized @ Report Date -1.9%
TRU TRANSUNION 0.1%
Value $328K Shares 7,600 Share Price $43.16 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.1%
Value $327K Shares 11,066 Share Price $29.55 Est. Cost/Share $23.39 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $327K Shares 29,995 Share Price $10.90 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $327K Shares 21,060 Share Price $15.53 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $327K Shares 28,467 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $326K Shares 6,500 Share Price $50.15 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $326K Shares 14,489 Share Price $22.50 Est. Cost/Share $19.62 Unrealized @ Report Date —
— AMAYA INC 0.1%
Value $324K Shares 18,108 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $323K Shares 20,292 Share Price $15.92 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $323K Shares 4,200 Share Price $76.90 * Est. Cost/Share $63.16 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $323K Shares 15,224 Share Price $21.22 Est. Cost/Share $19.96 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $323K Shares 6,585 Share Price $49.05 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $323K Shares 14,600 Share Price $22.12 Est. Cost/Share $27.04 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $321K Shares 4,564 Share Price $70.33 Est. Cost/Share $70.33 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $320K Shares 9,411 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $319K Shares 7,398 Share Price $43.12 * Est. Cost/Share $33.87 Unrealized @ Report Date -16.1%
— COLFAX CORP 0.1%
Value $319K Shares 8,110 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
— COMMERCEHUB INC 0.1%
Value $318K Shares 18,251 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.1%
Value $317K Shares 12,481 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.1%
Value $316K Shares 14,698 Share Price $21.50 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.8%
— OCLARO INC 0.1%
Value $315K Shares 33,769 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $315K Shares 2,873 Share Price $109.64 Est. Cost/Share $109.64 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $314K Shares 2,180 Share Price $144.04 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.1%
Value $314K Shares 13,968 Share Price $22.48 Est. Cost/Share $18.76 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $314K Shares 871 Share Price $360.51 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $313K Shares 10,300 Share Price $30.39 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.5%
CHEF CHEFS WHSE INC 0.1%
Value $313K Shares 24,031 Share Price $13.02 * Est. Cost/Share $15.15 Unrealized @ Report Date -5.1%
FTI TECHNIPFMC PLC 0.1%
Value $313K Shares 11,547 Share Price $27.11 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $312K Shares 6,352 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $311K Shares 5,458 Share Price $56.98 * Est. Cost/Share $53.62 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $310K Shares 11,279 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.1%
Value $310K Shares 14,175 Share Price $21.87 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.1%
Value $310K Shares 15,822 Share Price $19.59 Est. Cost/Share $20.17 Unrealized @ Report Date —
— ROSETTA STONE INC 0.1%
Value $309K Shares 28,701 Share Price $10.77 Est. Cost/Share $10.16 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $309K Shares 4,876 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $309K Shares 40,109 Share Price $7.70 * Est. Cost/Share $8.33 Unrealized @ Report Date -19.5%
— INFINITY PPTY & CAS CORP 0.1%
Value $308K Shares 3,274 Share Price $94.07 Est. Cost/Share $95.50 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $308K Shares 10,407 Share Price $29.60 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $307K Shares 9,092 Share Price $33.77 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $306K Shares 5,057 Share Price $60.51 * Est. Cost/Share $47.66 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value $306K Shares 17,611 Share Price $17.38 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $306K Shares 7,119 Share Price $42.98 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.1%
— NEW MEDIA INVT GROUP INC 0.1%
Value $306K Shares 22,703 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— INTEVAC INC 0.1%
Value $304K Shares 27,324 Share Price $11.13 Est. Cost/Share $12.28 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $304K Shares 31,916 Share Price $9.53 Est. Cost/Share $9.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $304K Shares 1,495 Share Price $203.34 Est. Cost/Share $177.17 Unrealized @ Report Date +13.8%
— TOTAL SYS SVCS INC 0.1%
Value $304K Shares 5,233 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $303K Shares 5,662 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $303K Shares 6,551 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $303K Shares 2,100 Share Price $144.29 Est. Cost/Share $141.59 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $302K Shares 2,129 Share Price $141.85 Est. Cost/Share $141.85 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $302K Shares 3,600 Share Price $83.89 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.1%
Value $301K Shares 6,079 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.1%
Value $301K Shares 10,778 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $300K Shares 7,861 Share Price $38.16 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $300K Shares 3,300 Share Price $90.91 Est. Cost/Share $97.95 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $300K Shares 14,971 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $299K Shares 7,315 Share Price $40.87 * Est. Cost/Share $36.08 Unrealized @ Report Date -1.7%
CBZ CBIZ INC 0.1%
Value $299K Shares 19,939 Share Price $15.00 Est. Cost/Share $13.75 Unrealized @ Report Date +9.0%
— DSW INC 0.1%
Value $299K Shares 16,901 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $298K Shares 6,847 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $297K Shares 3,283 Share Price $90.47 * Est. Cost/Share $75.26 Unrealized @ Report Date +9.3%
— INTERSECT ENT INC 0.1%
Value $297K Shares 10,641 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
GFF GRIFFON CORP 0.1%
Value $297K Shares 13,563 Share Price $21.90 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.1%
Value $296K Shares 16,288 Share Price $18.17 Est. Cost/Share $15.55 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $295K Shares 4,358 Share Price $67.69 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
— HRG GROUP INC 0.1%
Value $295K Shares 16,716 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.1%
Value $295K Shares 34,556 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— ISTAR INC 0.1%
Value $294K Shares 24,391 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $294K Shares 8,163 Share Price $36.02 Est. Cost/Share $30.69 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.1%
Value $293K Shares 70,615 Share Price $4.15 * Est. Cost/Share $2.49 Unrealized @ Report Date -4.1%
AIR AAR CORP 0.1%
Value $293K Shares 8,448 Share Price $34.68 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
TAL TAL ED GROUP 0.1%
Value $293K Shares 2,399 Share Price $122.13 Est. Cost/Share $122.13 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.1%
Value $292K Shares 10,370 Share Price $28.16 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.1%
Value $292K Shares 39,675 Share Price $7.36 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value $291K Shares 34,915 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $290K Shares 7,211 Share Price $40.22 * Est. Cost/Share $29.99 Unrealized @ Report Date +3.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $290K Shares 6,730 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $290K Shares 10,047 Share Price $28.86 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.1%
Value $289K Shares 8,971 Share Price $32.21 * Est. Cost/Share $25.36 Unrealized @ Report Date -2.6%
WK WORKIVA INC 0.1%
Value $289K Shares 15,156 Share Price $19.07 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.1%
Value $288K Shares 25,805 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— VEON LTD 0.1%
Value $288K Shares 73,614 Share Price $3.91 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ITAU CORPBANCA 0.1%
Value $287K Shares 21,608 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $286K Shares 6,800 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $286K Shares 16,972 Share Price $16.85 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $285K Shares 29,292 Share Price $9.73 Est. Cost/Share $11.96 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $285K Shares 2,840 Share Price $100.35 * Est. Cost/Share $68.42 Unrealized @ Report Date 0.0%
— RESOLUTE ENERGY CORP 0.1%
Value $285K Shares 9,543 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $285K Shares 3,005 Share Price $94.84 Est. Cost/Share $94.84 Unrealized @ Report Date —
— SHORETEL INC 0.1%
Value $285K Shares 49,101 Share Price $5.80 Est. Cost/Share $6.15 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $285K Shares 2,199 Share Price $129.60 * Est. Cost/Share $124.75 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.1%
Value $284K Shares 27,690 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— TRONC INC 0.1%
Value $283K Shares 21,972 Share Price $12.88 Est. Cost/Share $13.83 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $283K Shares 2,290 Share Price $123.58 * Est. Cost/Share $107.12 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.1%
Value $282K Shares 6,793 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $281K Shares 15,153 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $280K Shares 31,768 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.1%
Value $280K Shares 14,370 Share Price $19.49 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $278K Shares 4,580 Share Price $60.70 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.1%
Value $278K Shares 6,291 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $277K Shares 11,028 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $277K Shares 3,604 Share Price $76.86 * Est. Cost/Share $59.29 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $276K Shares 3,800 Share Price $72.63 * Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.1%
Value $276K Shares 6,975 Share Price $39.57 Est. Cost/Share $40.40 Unrealized @ Report Date -4.0%
— JERNIGAN CAP INC 0.1%
Value $276K Shares 12,541 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $275K Shares 640 Share Price $429.69 * Est. Cost/Share $359.41 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.1%
Value $275K Shares 13,449 Share Price $20.45 Est. Cost/Share $19.77 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $274K Shares 4,100 Share Price $66.83 * Est. Cost/Share $44.67 Unrealized @ Report Date +4.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $273K Shares 18,616 Share Price $14.66 * Est. Cost/Share $13.54 Unrealized @ Report Date +2.0%
GATX GATX CORP 0.1%
Value $272K Shares 4,233 Share Price $64.26 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.1%
Value $271K Shares 9,958 Share Price $27.21 * Est. Cost/Share $34.82 Unrealized @ Report Date -14.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $271K Shares 8,663 Share Price $31.28 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.1%
Value $271K Shares 21,622 Share Price $12.53 Est. Cost/Share $13.59 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $270K Shares 3,470 Share Price $77.81 * Est. Cost/Share $53.91 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.1%
Value $270K Shares 8,556 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $269K Shares 5,089 Share Price $52.86 Est. Cost/Share $53.98 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $268K Shares 8,917 Share Price $30.05 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $268K Shares 7,694 Share Price $34.83 Est. Cost/Share $31.03 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $268K Shares 6,967 Share Price $38.47 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.1%
Value $267K Shares 17,127 Share Price $15.59 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $267K Shares 13,796 Share Price $19.35 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $264K Shares 7,922 Share Price $33.32 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.0%
Value $263K Shares 4,493 Share Price $58.54 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $263K Shares 67,941 Share Price $3.87 Est. Cost/Share $5.56 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $263K Shares 6,436 Share Price $40.86 Est. Cost/Share $40.86 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $262K Shares 10,857 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $262K Shares 7,437 Share Price $35.23 Est. Cost/Share $34.97 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $262K Shares 15,414 Share Price $17.00 Est. Cost/Share $18.80 Unrealized @ Report Date -10.5%
HTO SJW GROUP 0.0%
Value $260K Shares 5,296 Share Price $49.09 Est. Cost/Share $49.29 Unrealized @ Report Date +0.4%
BLD TOPBUILD CORP 0.0%
Value $260K Shares 4,917 Share Price $52.88 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $259K Shares 17,664 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $259K Shares 5,975 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $259K Shares 6,377 Share Price $40.61 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $258K Shares 46,738 Share Price $5.52 Est. Cost/Share $8.81 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $256K Shares 3,552 Share Price $72.07 * Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $256K Shares 1,994 Share Price $128.39 Est. Cost/Share $126.26 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $255K Shares 19,498 Share Price $13.08 Est. Cost/Share $13.15 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $252K Shares 3,897 Share Price $64.67 * Est. Cost/Share $66.20 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $252K Shares 3,471 Share Price $72.60 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $251K Shares 9,056 Share Price $27.72 Est. Cost/Share $32.32 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $250K Shares 5,315 Share Price $47.04 * Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $249K Shares 26,196 Share Price $9.51 * Est. Cost/Share $7.89 Unrealized @ Report Date +34.9%
— VERSUM MATLS INC 0.0%
Value $248K Shares 7,613 Share Price $32.58 Est. Cost/Share $29.43 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $248K Shares 9,221 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $247K Shares 7,735 Share Price $31.93 * Est. Cost/Share $29.72 Unrealized @ Report Date -13.0%
— UNIVAR INC 0.0%
Value $247K Shares 8,467 Share Price $29.17 Est. Cost/Share $30.51 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $247K Shares 10,068 Share Price $24.53 * Est. Cost/Share $26.51 Unrealized @ Report Date -12.6%
UNM UNUM GROUP 0.0%
Value $246K Shares 5,269 Share Price $46.69 Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $245K Shares 5,289 Share Price $46.32 * Est. Cost/Share $40.40 Unrealized @ Report Date -0.1%
L LOEWS CORP 0.0%
Value $245K Shares 5,234 Share Price $46.81 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $245K Shares 17,737 Share Price $13.81 Est. Cost/Share $13.99 Unrealized @ Report Date -1.0%
RHI ROBERT HALF INTL INC 0.0%
Value $245K Shares 5,104 Share Price $48.00 * Est. Cost/Share $43.34 Unrealized @ Report Date +7.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $244K Shares 15,514 Share Price $15.73 Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $244K Shares 9,270 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $244K Shares 15,348 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $243K Shares 5,286 Share Price $45.97 Est. Cost/Share $36.30 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $243K Shares 2,344 Share Price $103.67 * Est. Cost/Share $81.43 Unrealized @ Report Date +3.5%
HLF HERBALIFE LTD 0.0%
Value $242K Shares 3,383 Share Price $71.53 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $242K Shares 3,252 Share Price $74.42 * Est. Cost/Share $38.56 Unrealized @ Report Date +1.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $242K Shares 20,832 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $240K Shares 1,488 Share Price $161.29 Est. Cost/Share $161.29 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $239K Shares 3,100 Share Price $77.10 Est. Cost/Share $75.95 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $239K Shares 10,425 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $238K Shares 1,295 Share Price $183.78 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $238K Shares 3,987 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $238K Shares 1,280 Share Price $185.94 * Est. Cost/Share $137.95 Unrealized @ Report Date +10.7%
VRAYQ VIEWRAY INC 0.0%
Value $237K Shares 36,624 Share Price $6.47 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $237K Shares 19,113 Share Price $12.40 * Est. Cost/Share $11.59 Unrealized @ Report Date +11.3%
OTTR OTTER TAIL CORP 0.0%
Value $237K Shares 5,981 Share Price $39.63 * Est. Cost/Share $29.42 Unrealized @ Report Date +4.7%
PSO PEARSON PLC 0.0%
Value $237K Shares 26,475 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $235K Shares 13,068 Share Price $17.98 * Est. Cost/Share $12.94 Unrealized @ Report Date +27.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $235K Shares 3,558 Share Price $66.05 * Est. Cost/Share $45.25 Unrealized @ Report Date +5.3%
SAP SAP SE 0.0%
Value $235K Shares 2,250 Share Price $104.44 Est. Cost/Share $104.44 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $234K Shares 5,097 Share Price $45.91 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $234K Shares 1,996 Share Price $117.23 * Est. Cost/Share $74.28 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $234K Shares 2,092 Share Price $111.85 Est. Cost/Share $111.85 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $234K Shares 8,342 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $234K Shares 3,911 Share Price $59.83 * Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $233K Shares 6,958 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $232K Shares 14,898 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $232K Shares 10,822 Share Price $21.44 * Est. Cost/Share $14.66 Unrealized @ Report Date +34.1%
ENVA ENOVA INTL INC 0.0%
Value $231K Shares 15,515 Share Price $14.89 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $231K Shares 10,790 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $231K Shares 2,795 Share Price $82.65 * Est. Cost/Share $73.01 Unrealized @ Report Date -4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $229K Shares 2,447 Share Price $93.58 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $227K Shares 3,520 Share Price $64.49 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $227K Shares 18,500 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $226K Shares 6,886 Share Price $32.82 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $226K Shares 13,572 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $225K Shares 3,838 Share Price $58.62 * Est. Cost/Share $42.66 Unrealized @ Report Date +5.3%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $224K Shares 23,105 Share Price $9.69 Est. Cost/Share $9.96 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $223K Shares 10,705 Share Price $20.83 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
— GRANA Y MONTERO S A A 0.0%
Value $223K Shares 68,595 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $223K Shares 3,353 Share Price $66.51 Est. Cost/Share $66.51 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $223K Shares 10,590 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $222K Shares 6,214 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $222K Shares 6,610 Share Price $33.59 Est. Cost/Share $29.02 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $221K Shares 7,816 Share Price $28.28 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $221K Shares 21,898 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $220K Shares 7,156 Share Price $30.74 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $220K Shares 26,308 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $219K Shares 2,373 Share Price $92.29 * Est. Cost/Share $89.93 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $219K Shares 11,829 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $219K Shares 1,352 Share Price $161.98 * Est. Cost/Share $102.67 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $218K Shares 7,332 Share Price $29.73 * Est. Cost/Share $25.67 Unrealized @ Report Date -6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $218K Shares 6,462 Share Price $33.74 * Est. Cost/Share $30.95 Unrealized @ Report Date +5.2%
PHI PLDT INC 0.0%
Value $218K Shares 6,174 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $217K Shares 19,665 Share Price $11.03 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $216K Shares 7,258 Share Price $29.76 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $215K Shares 14,264 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $215K Shares 34,946 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $215K Shares 34,733 Share Price $6.19 Est. Cost/Share $6.82 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $215K Shares 2,484 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $214K Shares 6,276 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $213K Shares 9,126 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $213K Shares 17,396 Share Price $12.24 Est. Cost/Share $14.14 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $212K Shares 780 Share Price $271.79 * Est. Cost/Share $292.70 Unrealized @ Report Date -9.7%
ITT ITT INC 0.0%
Value $212K Shares 5,288 Share Price $40.09 Est. Cost/Share $37.68 Unrealized @ Report Date +5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $211K Shares 2,305 Share Price $91.54 * Est. Cost/Share $81.66 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $211K Shares 360 Share Price $586.11 * Est. Cost/Share $457.08 Unrealized @ Report Date +19.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $210K Shares 3,280 Share Price $64.02 Est. Cost/Share $61.91 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $210K Shares 10,142 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $210K Shares 10,481 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $210K Shares 16,686 Share Price $12.59 Est. Cost/Share $11.51 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $210K Shares 3,125 Share Price $67.20 Est. Cost/Share $70.57 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $210K Shares 4,485 Share Price $46.82 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $209K Shares 42,990 Share Price $4.86 Est. Cost/Share $5.02 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $209K Shares 12,891 Share Price $16.21 * Est. Cost/Share $16.72 Unrealized @ Report Date -5.5%
— ENZO BIOCHEM INC 0.0%
Value $208K Shares 18,780 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $208K Shares 9,173 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $207K Shares 17,761 Share Price $11.65 Est. Cost/Share $16.62 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $207K Shares 28,063 Share Price $7.38 * Est. Cost/Share $11.04 Unrealized @ Report Date -28.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $206K Shares 5,431 Share Price $37.93 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $206K Shares 7,209 Share Price $28.58 Est. Cost/Share $26.64 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $205K Shares 27,969 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $205K Shares 20,220 Share Price $10.14 * Est. Cost/Share $6.07 Unrealized @ Report Date +5.3%
CB CHUBB LIMITED 0.0%
Value $204K Shares 1,400 Share Price $145.71 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $204K Shares 3,100 Share Price $65.81 * Est. Cost/Share $63.35 Unrealized @ Report Date -11.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $203K Shares 2,032 Share Price $99.90 * Est. Cost/Share $90.31 Unrealized @ Report Date +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $202K Shares 2,100 Share Price $96.19 * Est. Cost/Share $85.04 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $201K Shares 40,263 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $201K Shares 6,897 Share Price $29.14 Est. Cost/Share $31.48 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $200K Shares 7,596 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $200K Shares 3,252 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $198K Shares 31,431 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $197K Shares 25,216 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $196K Shares 17,420 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $194K Shares 15,123 Share Price $12.83 Est. Cost/Share $6.61 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $193K Shares 14,448 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $192K Shares 11,277 Share Price $17.03 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $191K Shares 10,513 Share Price $18.17 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $185K Shares 10,096 Share Price $18.32 Est. Cost/Share $17.75 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $185K Shares 10,211 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $183K Shares 11,074 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $182K Shares 13,244 Share Price $13.74 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $182K Shares 39,010 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $179K Shares 13,914 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $178K Shares 21,591 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $177K Shares 14,602 Share Price $12.12 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $174K Shares 17,125 Share Price $10.16 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $172K Shares 13,114 Share Price $13.12 Est. Cost/Share $15.13 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $171K Shares 13,336 Share Price $12.82 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S A 0.0%
Value $171K Shares 31,031 Share Price $5.51 Est. Cost/Share $5.07 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $169K Shares 29,151 Share Price $5.80 * Est. Cost/Share $5.18 Unrealized @ Report Date -11.7%
— CLOUD PEAK ENERGY INC 0.0%
Value $169K Shares 48,055 Share Price $3.52 Est. Cost/Share $4.59 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $168K Shares 14,153 Share Price $11.87 Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $167K Shares 10,454 Share Price $15.97 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $167K Shares 13,063 Share Price $12.78 * Est. Cost/Share $11.21 Unrealized @ Report Date +8.8%
— ORCHID IS CAP INC 0.0%
Value $163K Shares 16,480 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $160K Shares 34,726 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $159K Shares 22,241 Share Price $7.15 * Est. Cost/Share $5.52 Unrealized @ Report Date -2.3%
CNH CNH INDL N V 0.0%
Value $158K Shares 13,906 Share Price $11.36 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $153K Shares 11,432 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $149K Shares 17,604 Share Price $8.46 * Est. Cost/Share $8.27 Unrealized @ Report Date -3.9%
— CELESTICA INC 0.0%
Value $149K Shares 10,957 Share Price $13.60 Est. Cost/Share $11.20 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $147K Shares 12,658 Share Price $11.61 * Est. Cost/Share $8.26 Unrealized @ Report Date +5.0%
— GLYCOMIMETICS INC 0.0%
Value $146K Shares 13,207 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $145K Shares 16,351 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $144K Shares 25,885 Share Price $5.56 * Est. Cost/Share $6.96 Unrealized @ Report Date -12.4%
— ENDOLOGIX INC 0.0%
Value $142K Shares 29,283 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $142K Shares 10,521 Share Price $13.50 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.0%
Value $137K Shares 29,601 Share Price $4.63 Est. Cost/Share $6.16 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $133K Shares 17,814 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $132K Shares 12,603 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $129K Shares 18,139 Share Price $7.11 Est. Cost/Share $9.10 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $128K Shares 14,773 Share Price $8.66 Est. Cost/Share $8.21 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $127K Shares 12,737 Share Price $9.97 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $126K Shares 24,935 Share Price $5.05 Est. Cost/Share $6.14 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $126K Shares 14,407 Share Price $8.75 Est. Cost/Share $8.40 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $118K Shares 16,195 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $117K Shares 14,018 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $117K Shares 11,457 Share Price $10.21 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $115K Shares 10,353 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $115K Shares 17,338 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $114K Shares 15,072 Share Price $7.56 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $112K Shares 39,235 Share Price $2.85 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $112K Shares 19,161 Share Price $5.85 Est. Cost/Share $4.13 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $110K Shares 11,204 Share Price $9.82 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $108K Shares 18,836 Share Price $5.73 Est. Cost/Share $5.85 Unrealized @ Report Date -3.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $105K Shares 36,097 Share Price $2.91 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $104K Shares 38,398 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $101K Shares 12,035 Share Price $8.39 * Est. Cost/Share $5.88 Unrealized @ Report Date +38.7%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $101K Shares 22,684 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $101K Shares 13,984 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $99,000 Shares 40,970 Share Price $2.42 Est. Cost/Share $2.29 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $98,000 Shares 10,203 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— PHI INC 0.0%
Value $97,000 Shares 10,018 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $97,000 Shares 21,317 Share Price $4.55 Est. Cost/Share $3.65 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $86,000 Shares 27,147 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $86,000 Shares 10,647 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $85,000 Shares 26,276 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $83,000 Shares 12,064 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $81,000 Shares 14,569 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $78,000 Shares 11,122 Share Price $7.01 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $74,000 Shares 14,667 Share Price $5.05 Est. Cost/Share $6.88 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $70,000 Shares 16,912 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $63,000 Shares 15,512 Share Price $4.06 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $49,000 Shares 18,184 Share Price $2.69 Est. Cost/Share $3.86 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $49,000 Shares 13,517 Share Price $3.63 * Est. Cost/Share $8.90 Unrealized @ Report Date -54.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46,000 Shares 16,702 Share Price $2.75 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
— VITAL THERAPIES INC 0.0%
Value $45,000 Shares 15,482 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $43,000 Shares 20,741 Share Price $2.07 Est. Cost/Share $2.58 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 13,001 Share Price $3.15 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $40,000 Shares 12,034 Share Price $3.32 Est. Cost/Share $4.61 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $38,000 Shares 12,386 Share Price $3.07 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $36,000 Shares 10,277 Share Price $3.50 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $35,000 Shares 14,559 Share Price $2.40 Est. Cost/Share $2.66 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $28,000 Shares 13,961 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 21,293 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —