Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (964)

MU MICRON TECHNOLOGY INC 1.1%
Value $6.292M Shares 153,010 Share Price $41.12 * Est. Cost/Share $39.52 Unrealized @ Report Date +6.4%
MTN VAIL RESORTS INC 0.9%
Value $5.073M Shares 23,874 Share Price $212.49 * Est. Cost/Share $218.47 Unrealized @ Report Date +2.5%
WGO WINNEBAGO INDS INC 0.7%
Value $4.159M Shares 74,814 Share Price $55.59 * Est. Cost/Share $49.10 Unrealized @ Report Date +2.3%
— HD SUPPLY HLDGS INC 0.6%
Value $3.403M Shares 85,016 Share Price $40.03 Est. Cost/Share $37.95 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.5%
Value $2.8M Shares 26,609 Share Price $105.23 Est. Cost/Share $105.16 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.5%
Value $2.769M Shares 46,702 Share Price $59.29 * Est. Cost/Share $41.68 Unrealized @ Report Date -2.7%
BDX BECTON DICKINSON & CO 0.4%
Value $2.425M Shares 11,326 Share Price $214.11 * Est. Cost/Share $185.44 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.4%
Value $2.371M Shares 35,927 Share Price $65.99 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
SONY SONY CORP 0.4%
Value $2.319M Shares 51,608 Share Price $44.93 Est. Cost/Share $41.06 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.4%
Value $2.272M Shares 55,775 Share Price $40.74 Est. Cost/Share $41.31 Unrealized @ Report Date -0.6%
WCN WASTE CONNECTIONS INC 0.4%
Value $2.269M Shares 31,993 Share Price $70.92 * Est. Cost/Share $64.93 Unrealized @ Report Date +1.8%
— SPECTRUM BRANDS HLDGS INC 0.4%
Value $1.973M Shares 17,552 Share Price $112.41 Est. Cost/Share $108.83 Unrealized @ Report Date —
— DSW INC 0.3%
Value $1.967M Shares 91,861 Share Price $21.41 Est. Cost/Share $20.76 Unrealized @ Report Date —
— FOOT LOCKER INC 0.3%
Value $1.945M Shares 41,492 Share Price $46.88 Est. Cost/Share $43.52 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.3%
Value $1.895M Shares 72,169 Share Price $26.26 * Est. Cost/Share $25.47 Unrealized @ Report Date +6.4%
AMCX AMC NETWORKS INC 0.3%
Value $1.883M Shares 34,819 Share Price $54.08 Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.3%
Value $1.802M Shares 37,740 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.3%
Value $1.797M Shares 67,199 Share Price $26.74 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $1.796M Shares 30,327 Share Price $59.22 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.722M Shares 5,610 Share Price $306.95 * Est. Cost/Share $263.02 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.3%
Value $1.721M Shares 154,043 Share Price $11.17 * Est. Cost/Share $8.10 Unrealized @ Report Date +34.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.716M Shares 24,164 Share Price $71.01 * Est. Cost/Share $59.38 Unrealized @ Report Date +9.7%
TOL TOLL BROTHERS INC 0.3%
Value $1.7M Shares 35,396 Share Price $48.03 * Est. Cost/Share $43.16 Unrealized @ Report Date +6.6%
— CONCERT PHARMACEUTICALS INC 0.3%
Value $1.655M Shares 63,974 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.3%
Value $1.643M Shares 170,606 Share Price $9.63 Est. Cost/Share $10.25 Unrealized @ Report Date —
GEF GREIF INC 0.3%
Value $1.634M Shares 26,972 Share Price $60.58 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.3%
Value $1.631M Shares 51,948 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.3%
Value $1.628M Shares 84,385 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.3%
Value $1.605M Shares 26,523 Share Price $60.51 * Est. Cost/Share $52.60 Unrealized @ Report Date +3.8%
— HILLENBRAND INC 0.3%
Value $1.595M Shares 35,683 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.3%
Value $1.569M Shares 27,894 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date -0.1%
FE FIRSTENERGY CORP 0.3%
Value $1.55M Shares 50,631 Share Price $30.61 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.3%
— TOTAL S A 0.3%
Value $1.534M Shares 27,739 Share Price $55.30 Est. Cost/Share $54.10 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $1.517M Shares 22,507 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.3%
Value $1.51M Shares 47,379 Share Price $31.87 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.49M Shares 28,293 Share Price $52.66 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.3%
Value $1.482M Shares 45,522 Share Price $32.56 Est. Cost/Share $32.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.481M Shares 17,387 Share Price $85.18 * Est. Cost/Share $60.90 Unrealized @ Report Date +4.2%
NWSA NEWS CORP NEW 0.3%
Value $1.466M Shares 90,381 Share Price $16.22 * Est. Cost/Share $12.59 Unrealized @ Report Date +8.6%
SON SONOCO PRODS CO 0.3%
Value $1.463M Shares 27,521 Share Price $53.16 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.3%
Value $1.461M Shares 12,344 Share Price $118.36 Est. Cost/Share $118.36 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.3%
Value $1.453M Shares 36,287 Share Price $40.04 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.436M Shares 57,910 Share Price $24.80 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.3%
Value $1.427M Shares 63,746 Share Price $22.39 Est. Cost/Share $22.60 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $1.419M Shares 5,900 Share Price $240.51 * Est. Cost/Share $14.21 Unrealized @ Report Date +4.8%
— BERRY GLOBAL GROUP INC 0.3%
Value $1.418M Shares 24,171 Share Price $58.67 Est. Cost/Share $55.43 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.401M Shares 16,460 Share Price $85.12 * Est. Cost/Share $83.24 Unrealized @ Report Date +0.1%
— PARSLEY ENERGY INC 0.2%
Value $1.378M Shares 46,803 Share Price $29.44 Est. Cost/Share $29.45 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.2%
Value $1.373M Shares 28,640 Share Price $47.94 Est. Cost/Share $45.68 Unrealized @ Report Date —
— FS INVT CORP 0.2%
Value $1.356M Shares 184,498 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.35M Shares 5,300 Share Price $254.72 * Est. Cost/Share $205.15 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.348M Shares 23,841 Share Price $56.54 * Est. Cost/Share $51.51 Unrealized @ Report Date -0.2%
— BGC PARTNERS INC 0.2%
Value $1.336M Shares 88,456 Share Price $15.10 Est. Cost/Share $11.67 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $1.327M Shares 14,600 Share Price $90.89 * Est. Cost/Share $70.28 Unrealized @ Report Date +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.327M Shares 7,330 Share Price $181.04 * Est. Cost/Share $175.68 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $1.327M Shares 76,446 Share Price $17.36 * Est. Cost/Share $19.62 Unrealized @ Report Date -4.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.317M Shares 15,272 Share Price $86.24 * Est. Cost/Share $69.86 Unrealized @ Report Date +1.2%
MUR MURPHY OIL CORP 0.2%
Value $1.317M Shares 42,425 Share Price $31.04 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— VANTIV INC 0.2%
Value $1.296M Shares 17,616 Share Price $73.57 Est. Cost/Share $71.02 Unrealized @ Report Date —
WWD WOODWARD INC 0.2%
Value $1.292M Shares 16,889 Share Price $76.50 * Est. Cost/Share $74.07 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.282M Shares 14,521 Share Price $88.29 Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.279M Shares 11,380 Share Price $112.39 * Est. Cost/Share $108.54 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $1.267M Shares 11,800 Share Price $107.37 * Est. Cost/Share $89.88 Unrealized @ Report Date +8.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $1.256M Shares 18,338 Share Price $68.49 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.2%
Value $1.256M Shares 11,071 Share Price $113.45 * Est. Cost/Share $90.64 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value $1.252M Shares 60,126 Share Price $20.82 * Est. Cost/Share $17.26 Unrealized @ Report Date +10.9%
TXNM PNM RES INC 0.2%
Value $1.248M Shares 30,863 Share Price $40.44 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $1.241M Shares 9,757 Share Price $127.19 * Est. Cost/Share $84.19 Unrealized @ Report Date +28.9%
— ALLETE INC 0.2%
Value $1.241M Shares 16,691 Share Price $74.35 Est. Cost/Share $74.35 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.237M Shares 22,963 Share Price $53.87 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.2%
Value $1.236M Shares 19,536 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.234M Shares 8,050 Share Price $153.29 * Est. Cost/Share $100.44 Unrealized @ Report Date +12.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.225M Shares 8,490 Share Price $144.29 * Est. Cost/Share $104.65 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $1.209M Shares 13,545 Share Price $89.26 * Est. Cost/Share $48.48 Unrealized @ Report Date +4.9%
— CIGNA CORPORATION 0.2%
Value $1.198M Shares 5,900 Share Price $203.05 Est. Cost/Share $189.30 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $1.194M Shares 9,942 Share Price $120.10 Est. Cost/Share $120.10 Unrealized @ Report Date —
— VIRTUSA CORP 0.2%
Value $1.192M Shares 27,053 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.2%
Value $1.19M Shares 27,754 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.2%
Value $1.184M Shares 82,058 Share Price $14.43 Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.2%
Value $1.184M Shares 10,213 Share Price $115.93 Est. Cost/Share $115.93 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $1.173M Shares 7,876 Share Price $148.93 * Est. Cost/Share $121.97 Unrealized @ Report Date +14.5%
KHC KRAFT HEINZ CO 0.2%
Value $1.158M Shares 14,887 Share Price $77.79 * Est. Cost/Share $55.66 Unrealized @ Report Date -4.1%
WAT WATERS CORP 0.2%
Value $1.149M Shares 5,950 Share Price $193.11 Est. Cost/Share $167.06 Unrealized @ Report Date +15.6%
— EL PASO ELEC CO 0.2%
Value $1.144M Shares 20,664 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $1.141M Shares 48,324 Share Price $23.61 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.2%
Value $1.141M Shares 26,423 Share Price $43.18 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.2%
Value $1.138M Shares 24,884 Share Price $45.73 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.2%
Value $1.136M Shares 21,210 Share Price $53.56 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $1.132M Shares 31,182 Share Price $36.30 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.2%
Value $1.123M Shares 15,495 Share Price $72.47 * Est. Cost/Share $55.63 Unrealized @ Report Date +18.6%
PUMP PROPETRO HLDG CORP 0.2%
Value $1.122M Shares 55,691 Share Price $20.15 * Est. Cost/Share $14.84 Unrealized @ Report Date +14.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.118M Shares 4,318 Share Price $258.92 * Est. Cost/Share $223.58 Unrealized @ Report Date +9.4%
C CITIGROUP INC 0.2%
Value $1.116M Shares 15,000 Share Price $74.40 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.2%
Value $1.114M Shares 126,267 Share Price $8.82 Est. Cost/Share $8.84 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $1.113M Shares 15,117 Share Price $73.63 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.2%
Value $1.113M Shares 87,165 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.2%
Value $1.101M Shares 42,786 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.2%
Value $1.072M Shares 15,932 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $1.069M Shares 13,286 Share Price $80.46 Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.2%
Value $1.066M Shares 14,925 Share Price $71.42 * Est. Cost/Share $57.18 Unrealized @ Report Date +1.8%
NGVT INGEVITY CORP 0.2%
Value $1.063M Shares 15,096 Share Price $70.42 * Est. Cost/Share $59.23 Unrealized @ Report Date +21.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.06M Shares 10,671 Share Price $99.33 * Est. Cost/Share $85.24 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.2%
Value $1.058M Shares 160,759 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $1.057M Shares 16,377 Share Price $64.54 * Est. Cost/Share $40.54 Unrealized @ Report Date +4.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.054M Shares 22,222 Share Price $47.43 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.2%
Value $1.052M Shares 12,460 Share Price $84.43 * Est. Cost/Share $75.28 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value $1.05M Shares 74,416 Share Price $14.11 Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $1.047M Shares 50,452 Share Price $20.75 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.2%
Value $1.046M Shares 92,554 Share Price $11.30 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.2%
Value $1.046M Shares 23,619 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $1.044M Shares 5,512 Share Price $189.40 * Est. Cost/Share $127.23 Unrealized @ Report Date +11.4%
OSK OSHKOSH CORP 0.2%
Value $1.042M Shares 11,469 Share Price $90.85 * Est. Cost/Share $76.94 Unrealized @ Report Date 0.0%
— GROUPON INC 0.2%
Value $1.04M Shares 203,819 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
TILE INTERFACE INC 0.2%
Value $1.036M Shares 41,213 Share Price $25.14 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $1.034M Shares 16,057 Share Price $64.40 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.032M Shares 9,101 Share Price $113.39 * Est. Cost/Share $110.55 Unrealized @ Report Date -6.7%
TRU TRANSUNION 0.2%
Value $1.03M Shares 18,740 Share Price $54.96 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
VFC V F CORP 0.2%
Value $1.029M Shares 13,902 Share Price $74.02 * Est. Cost/Share $66.06 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.2%
Value $1.026M Shares 25,034 Share Price $40.98 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $1.016M Shares 6,630 Share Price $153.24 Est. Cost/Share $146.42 Unrealized @ Report Date +3.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.013M Shares 16,000 Share Price $63.31 Est. Cost/Share $57.63 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $1.012M Shares 18,288 Share Price $55.34 * Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value $1.009M Shares 80,484 Share Price $12.54 * Est. Cost/Share $10.34 Unrealized @ Report Date +3.8%
— GARDNER DENVER HLDGS INC 0.2%
Value $1.009M Shares 29,752 Share Price $33.91 Est. Cost/Share $31.80 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.2%
Value $1.008M Shares 82,953 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.2%
Value $1.005M Shares 16,344 Share Price $61.49 * Est. Cost/Share $54.65 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.2%
Value $1M Shares 15,383 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
PRI PRIMERICA INC 0.2%
Value $998K Shares 9,825 Share Price $101.58 * Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.2%
Value $991K Shares 55,346 Share Price $17.91 * Est. Cost/Share $13.06 Unrealized @ Report Date +1.2%
— HAWAIIAN HOLDINGS INC 0.2%
Value $987K Shares 24,751 Share Price $39.88 Est. Cost/Share $38.43 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.2%
Value $981K Shares 14,863 Share Price $66.00 Est. Cost/Share $61.06 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.2%
Value $979K Shares 11,617 Share Price $84.27 * Est. Cost/Share $94.43 Unrealized @ Report Date -2.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $973K Shares 13,780 Share Price $70.61 * Est. Cost/Share $48.29 Unrealized @ Report Date +4.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value $963K Shares 39,519 Share Price $24.37 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $963K Shares 6,648 Share Price $144.86 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
XOMA XOMA CORP DEL 0.2%
Value $959K Shares 26,948 Share Price $35.59 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.2%
Value $953K Shares 14,950 Share Price $63.75 Est. Cost/Share $63.75 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.2%
Value $952K Shares 7,813 Share Price $121.85 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value $949K Shares 8,903 Share Price $106.59 * Est. Cost/Share $64.66 Unrealized @ Report Date +26.5%
GBDC GOLUB CAP BDC INC 0.2%
Value $941K Shares 51,685 Share Price $18.21 * Est. Cost/Share $8.75 Unrealized @ Report Date -0.8%
IQV IQVIA HLDGS INC 0.2%
Value $937K Shares 9,570 Share Price $97.91 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $936K Shares 8,139 Share Price $115.00 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.2%
Value $934K Shares 29,512 Share Price $31.65 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $932K Shares 5,500 Share Price $169.45 * Est. Cost/Share $136.87 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value $932K Shares 43,686 Share Price $21.33 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $929K Shares 13,372 Share Price $69.47 * Est. Cost/Share $51.16 Unrealized @ Report Date +9.9%
EBAY EBAY INC 0.2%
Value $928K Shares 24,590 Share Price $37.74 * Est. Cost/Share $32.88 Unrealized @ Report Date +0.5%
— OASIS PETE INC NEW 0.2%
Value $927K Shares 110,206 Share Price $8.41 Est. Cost/Share $8.59 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $923K Shares 93,966 Share Price $9.82 Est. Cost/Share $8.54 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $922K Shares 12,900 Share Price $71.47 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
RH RH 0.2%
Value $922K Shares 10,700 Share Price $86.17 * Est. Cost/Share $52.89 Unrealized @ Report Date +71.0%
CVBF CVB FINL CORP 0.2%
Value $919K Shares 39,038 Share Price $23.54 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.2%
Value $918K Shares 56,151 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $918K Shares 9,400 Share Price $97.66 * Est. Cost/Share $67.00 Unrealized @ Report Date +11.1%
— PATTERSON COMPANIES INC 0.2%
Value $916K Shares 25,363 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
MED MEDIFAST INC 0.2%
Value $915K Shares 13,107 Share Price $69.81 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.2%
Value $914K Shares 38,891 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $913K Shares 57,562 Share Price $15.86 * Est. Cost/Share $15.80 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $913K Shares 10,116 Share Price $90.25 * Est. Cost/Share $77.60 Unrealized @ Report Date +4.6%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $912K Shares 15,512 Share Price $58.79 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $911K Shares 6,016 Share Price $151.43 * Est. Cost/Share $126.35 Unrealized @ Report Date +12.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $909K Shares 8,759 Share Price $103.78 * Est. Cost/Share $98.08 Unrealized @ Report Date +10.8%
— CALAMP CORP 0.2%
Value $904K Shares 42,193 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— COTT CORP QUE 0.2%
Value $899K Shares 53,932 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $895K Shares 6,776 Share Price $132.08 * Est. Cost/Share $105.52 Unrealized @ Report Date +10.5%
JJSF J & J SNACK FOODS CORP 0.2%
Value $892K Shares 5,873 Share Price $151.88 * Est. Cost/Share $121.51 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.2%
Value $891K Shares 48,633 Share Price $18.32 * Est. Cost/Share $14.76 Unrealized @ Report Date +8.6%
SF STIFEL FINL CORP 0.2%
Value $890K Shares 14,944 Share Price $59.56 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.2%
Value $890K Shares 79,426 Share Price $11.21 Est. Cost/Share $15.78 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $887K Shares 11,153 Share Price $79.53 * Est. Cost/Share $59.01 Unrealized @ Report Date -0.9%
BCE BCE INC 0.2%
Value $886K Shares 18,455 Share Price $48.01 * Est. Cost/Share $28.32 Unrealized @ Report Date +1.6%
ZD J2 GLOBAL INC 0.2%
Value $885K Shares 11,794 Share Price $75.04 * Est. Cost/Share $65.16 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value $883K Shares 6,836 Share Price $129.17 * Est. Cost/Share $126.19 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.2%
Value $880K Shares 24,610 Share Price $35.76 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.2%
Value $879K Shares 22,760 Share Price $38.62 * Est. Cost/Share $25.87 Unrealized @ Report Date +8.3%
IMAX IMAX CORP 0.2%
Value $878K Shares 37,937 Share Price $23.14 Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value $875K Shares 33,204 Share Price $26.35 * Est. Cost/Share $18.40 Unrealized @ Report Date +6.7%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $875K Shares 27,978 Share Price $31.27 Est. Cost/Share $29.31 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $875K Shares 17,665 Share Price $49.53 Est. Cost/Share $43.88 Unrealized @ Report Date +13.2%
— BASIC ENERGY SVCS INC NEW 0.2%
Value $874K Shares 37,253 Share Price $23.46 Est. Cost/Share $21.94 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $871K Shares 3,700 Share Price $235.41 * Est. Cost/Share $144.97 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.2%
Value $869K Shares 43,042 Share Price $20.19 * Est. Cost/Share $16.75 Unrealized @ Report Date +28.2%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $868K Shares 49,818 Share Price $17.42 * Est. Cost/Share $10.17 Unrealized @ Report Date +34.6%
OPLN KAR AUCTION SVCS INC 0.2%
Value $867K Shares 17,170 Share Price $50.50 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.2%
Value $864K Shares 17,562 Share Price $49.20 Est. Cost/Share $49.04 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.2%
Value $864K Shares 11,346 Share Price $76.15 Est. Cost/Share $78.79 Unrealized @ Report Date -5.1%
CVE CENOVUS ENERGY INC 0.2%
Value $863K Shares 94,457 Share Price $9.14 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $857K Shares 47,418 Share Price $18.07 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.2%
Value $856K Shares 4,569 Share Price $187.35 Est. Cost/Share $187.35 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $853K Shares 58,930 Share Price $14.47 Est. Cost/Share $16.04 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $851K Shares 13,462 Share Price $63.21 Est. Cost/Share $59.67 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $851K Shares 91,527 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.2%
Value $850K Shares 16,544 Share Price $51.38 Est. Cost/Share $51.31 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.2%
Value $849K Shares 22,449 Share Price $37.82 Est. Cost/Share $25.08 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.2%
Value $847K Shares 23,904 Share Price $35.43 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $845K Shares 20,137 Share Price $41.96 * Est. Cost/Share $38.49 Unrealized @ Report Date +5.7%
IDXX IDEXX LABS INC 0.1%
Value $844K Shares 5,401 Share Price $156.27 Est. Cost/Share $159.36 Unrealized @ Report Date -1.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $841K Shares 5,392 Share Price $155.97 * Est. Cost/Share $151.41 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $838K Shares 8,830 Share Price $94.90 * Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $837K Shares 49,665 Share Price $16.85 Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— KNOLL INC 0.1%
Value $836K Shares 36,293 Share Price $23.03 Est. Cost/Share $20.13 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $835K Shares 21,606 Share Price $38.65 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $834K Shares 6,998 Share Price $119.18 * Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.1%
Value $832K Shares 20,466 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $830K Shares 10,159 Share Price $81.70 * Est. Cost/Share $76.55 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.1%
Value $826K Shares 17,159 Share Price $48.14 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $826K Shares 8,180 Share Price $100.98 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $818K Shares 6,400 Share Price $127.81 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $817K Shares 39,527 Share Price $20.67 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.1%
Value $817K Shares 26,178 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $816K Shares 60,889 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— BHP BILLITON PLC 0.1%
Value $813K Shares 20,182 Share Price $40.28 Est. Cost/Share $35.44 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $810K Shares 18,647 Share Price $43.44 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $809K Shares 18,358 Share Price $44.07 Est. Cost/Share $43.63 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $808K Shares 9,480 Share Price $85.23 Est. Cost/Share $77.58 Unrealized @ Report Date +11.5%
CROX CROCS INC 0.1%
Value $806K Shares 63,770 Share Price $12.64 * Est. Cost/Share $9.24 Unrealized @ Report Date +16.0%
JOE ST JOE CO 0.1%
Value $799K Shares 44,253 Share Price $18.06 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $799K Shares 36,098 Share Price $22.13 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $797K Shares 12,893 Share Price $61.82 Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $795K Shares 24,916 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $788K Shares 21,394 Share Price $36.83 * Est. Cost/Share $40.08 Unrealized @ Report Date +2.2%
KLAC KLA-TENCOR CORP 0.1%
Value $783K Shares 7,449 Share Price $105.11 * Est. Cost/Share $92.93 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $782K Shares 11,350 Share Price $68.90 Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.1%
Value $781K Shares 4,426 Share Price $176.46 Est. Cost/Share $171.67 Unrealized @ Report Date +2.2%
— TD AMERITRADE HLDG CORP 0.1%
Value $780K Shares 15,254 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.1%
Value $780K Shares 35,705 Share Price $21.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $778K Shares 10,793 Share Price $72.08 * Est. Cost/Share $54.97 Unrealized @ Report Date +17.2%
ALLY ALLY FINL INC 0.1%
Value $777K Shares 26,643 Share Price $29.16 * Est. Cost/Share $17.59 Unrealized @ Report Date +18.2%
BIO BIO RAD LABS INC 0.1%
Value $777K Shares 3,256 Share Price $238.64 Est. Cost/Share $242.32 Unrealized @ Report Date 0.0%
— EXTRACTION OIL AND GAS INC 0.1%
Value $776K Shares 54,223 Share Price $14.31 Est. Cost/Share $15.09 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $774K Shares 25,172 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $773K Shares 22,883 Share Price $33.78 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.1%
Value $772K Shares 10,730 Share Price $71.95 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $769K Shares 52,849 Share Price $14.55 * Est. Cost/Share $9.08 Unrealized @ Report Date +7.6%
— LIFE STORAGE INC 0.1%
Value $768K Shares 8,631 Share Price $88.98 Est. Cost/Share $88.98 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $768K Shares 15,638 Share Price $49.11 Est. Cost/Share $47.31 Unrealized @ Report Date +2.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $764K Shares 18,195 Share Price $41.99 * Est. Cost/Share $25.59 Unrealized @ Report Date +9.4%
PII POLARIS INDS INC 0.1%
Value $762K Shares 6,142 Share Price $124.06 * Est. Cost/Share $94.74 Unrealized @ Report Date +25.3%
ACCO ACCO BRANDS CORP 0.1%
Value $758K Shares 62,080 Share Price $12.21 * Est. Cost/Share $8.76 Unrealized @ Report Date +2.4%
BZH BEAZER HOMES USA INC 0.1%
Value $754K Shares 39,230 Share Price $19.22 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.1%
Value $754K Shares 23,768 Share Price $31.72 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $753K Shares 9,752 Share Price $77.21 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $751K Shares 39,531 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $751K Shares 23,656 Share Price $31.75 Est. Cost/Share $31.76 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $750K Shares 21,550 Share Price $34.80 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.1%
Value $749K Shares 39,607 Share Price $18.91 Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value $747K Shares 29,039 Share Price $25.72 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.6%
— COOPER COS INC 0.1%
Value $746K Shares 3,427 Share Price $217.68 Est. Cost/Share $217.68 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $746K Shares 6,486 Share Price $115.02 * Est. Cost/Share $91.87 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $746K Shares 18,704 Share Price $39.88 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
ITT ITT INC 0.1%
Value $746K Shares 13,978 Share Price $53.37 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.1%
Value $745K Shares 5,746 Share Price $129.66 * Est. Cost/Share $105.13 Unrealized @ Report Date +5.5%
SYY SYSCO CORP 0.1%
Value $741K Shares 12,200 Share Price $60.74 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.1%
Value $739K Shares 12,628 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.1%
Value $739K Shares 37,306 Share Price $19.81 Est. Cost/Share $20.28 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $737K Shares 103,188 Share Price $7.14 * Est. Cost/Share $3.96 Unrealized @ Report Date +0.5%
MATW MATTHEWS INTL CORP 0.1%
Value $736K Shares 13,950 Share Price $52.76 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $735K Shares 35,205 Share Price $20.88 Est. Cost/Share $18.80 Unrealized @ Report Date +10.5%
— ARISTA NETWORKS INC 0.1%
Value $733K Shares 3,109 Share Price $235.77 Est. Cost/Share $235.77 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $731K Shares 6,974 Share Price $104.82 * Est. Cost/Share $93.89 Unrealized @ Report Date +18.4%
EME EMCOR GROUP INC 0.1%
Value $730K Shares 8,938 Share Price $81.67 * Est. Cost/Share $67.91 Unrealized @ Report Date +10.6%
FORM FORMFACTOR INC 0.1%
Value $729K Shares 46,586 Share Price $15.65 * Est. Cost/Share $13.55 Unrealized @ Report Date +23.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $724K Shares 8,613 Share Price $84.06 * Est. Cost/Share $62.65 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.1%
Value $721K Shares 10,917 Share Price $66.04 Est. Cost/Share $57.09 Unrealized @ Report Date —
— XPERI CORP 0.1%
Value $719K Shares 29,449 Share Price $24.42 Est. Cost/Share $25.29 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $719K Shares 70,760 Share Price $10.16 Est. Cost/Share $6.54 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $717K Shares 11,200 Share Price $64.02 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $716K Shares 9,229 Share Price $77.58 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $714K Shares 14,842 Share Price $48.11 * Est. Cost/Share $36.29 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $713K Shares 4,965 Share Price $143.61 Est. Cost/Share $148.02 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $710K Shares 4,306 Share Price $164.89 Est. Cost/Share $164.89 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $709K Shares 3,216 Share Price $220.46 * Est. Cost/Share $163.26 Unrealized @ Report Date +14.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $709K Shares 15,569 Share Price $45.54 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.4%
GILD GILEAD SCIENCES INC 0.1%
Value $709K Shares 9,900 Share Price $71.62 * Est. Cost/Share $55.90 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.1%
Value $705K Shares 44,841 Share Price $15.72 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.1%
Value $701K Shares 14,167 Share Price $49.48 Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $698K Shares 6,438 Share Price $108.42 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $697K Shares 9,606 Share Price $72.56 Est. Cost/Share $67.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $694K Shares 4,157 Share Price $166.95 * Est. Cost/Share $130.85 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $693K Shares 11,776 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $691K Shares 8,467 Share Price $81.61 * Est. Cost/Share $64.74 Unrealized @ Report Date +5.4%
EMN EASTMAN CHEM CO 0.1%
Value $690K Shares 7,452 Share Price $92.59 * Est. Cost/Share $64.57 Unrealized @ Report Date +6.6%
AZTA BROOKS AUTOMATION INC 0.1%
Value $690K Shares 28,938 Share Price $23.84 * Est. Cost/Share $25.69 Unrealized @ Report Date +6.2%
— PLANTRONICS INC NEW 0.1%
Value $689K Shares 13,674 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $688K Shares 13,703 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
— APOLLO INVT CORP 0.1%
Value $687K Shares 121,442 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $682K Shares 7,588 Share Price $89.88 * Est. Cost/Share $62.62 Unrealized @ Report Date +11.4%
— INSTRUCTURE INC 0.1%
Value $682K Shares 20,606 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.1%
Value $678K Shares 82,316 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $677K Shares 34,131 Share Price $19.84 * Est. Cost/Share $14.49 Unrealized @ Report Date +17.4%
— GOLDCORP INC NEW 0.1%
Value $676K Shares 52,934 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $676K Shares 8,570 Share Price $78.88 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.1%
Value $675K Shares 12,722 Share Price $53.06 * Est. Cost/Share $28.48 Unrealized @ Report Date +2.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $674K Shares 21,902 Share Price $30.77 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
— INDEPENDENT BK GROUP INC 0.1%
Value $670K Shares 9,902 Share Price $67.66 Est. Cost/Share $67.66 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $669K Shares 39,000 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $669K Shares 16,852 Share Price $39.70 Est. Cost/Share $40.14 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $667K Shares 12,469 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $667K Shares 7,447 Share Price $89.57 Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $666K Shares 2,426 Share Price $274.53 * Est. Cost/Share $197.21 Unrealized @ Report Date +2.2%
SRE SEMPRA ENERGY 0.1%
Value $666K Shares 6,230 Share Price $106.90 * Est. Cost/Share $44.15 Unrealized @ Report Date +0.9%
CCJ CAMECO CORP 0.1%
Value $665K Shares 72,035 Share Price $9.23 * Est. Cost/Share $9.29 Unrealized @ Report Date -2.9%
BL BLACKLINE INC 0.1%
Value $660K Shares 20,140 Share Price $32.77 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $659K Shares 9,281 Share Price $71.01 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $658K Shares 34,990 Share Price $18.81 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $655K Shares 14,767 Share Price $44.36 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.1%
Value $655K Shares 11,377 Share Price $57.57 Est. Cost/Share $57.57 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.1%
Value $654K Shares 21,909 Share Price $29.85 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.7%
FCN FTI CONSULTING INC 0.1%
Value $651K Shares 15,142 Share Price $42.99 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $647K Shares 25,249 Share Price $25.62 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.1%
Value $647K Shares 146,714 Share Price $4.41 Est. Cost/Share $4.37 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $646K Shares 29,413 Share Price $21.96 Est. Cost/Share $25.22 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $645K Shares 39,284 Share Price $16.42 * Est. Cost/Share $15.31 Unrealized @ Report Date -0.8%
— DISCOVER FINL SVCS 0.1%
Value $643K Shares 8,357 Share Price $76.94 Est. Cost/Share $76.94 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $643K Shares 11,632 Share Price $55.28 Est. Cost/Share $56.99 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $641K Shares 15,443 Share Price $41.51 * Est. Cost/Share $44.83 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $641K Shares 35,737 Share Price $17.94 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $640K Shares 16,892 Share Price $37.89 * Est. Cost/Share $37.23 Unrealized @ Report Date -0.4%
VEEV VEEVA SYS INC 0.1%
Value $639K Shares 11,567 Share Price $55.24 * Est. Cost/Share $59.40 Unrealized @ Report Date -0.9%
MET METLIFE INC 0.1%
Value $635K Shares 12,558 Share Price $50.57 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.1%
Value $634K Shares 11,034 Share Price $57.46 Est. Cost/Share $57.46 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.1%
Value $634K Shares 20,135 Share Price $31.49 Est. Cost/Share $28.92 Unrealized @ Report Date +9.2%
— IAC INTERACTIVECORP 0.1%
Value $632K Shares 5,168 Share Price $122.29 Est. Cost/Share $122.29 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $630K Shares 11,115 Share Price $56.68 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $630K Shares 10,435 Share Price $60.37 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $628K Shares 4,300 Share Price $146.05 * Est. Cost/Share $105.45 Unrealized @ Report Date 0.0%
— VEREIT INC 0.1%
Value $626K Shares 80,244 Share Price $7.80 Est. Cost/Share $7.97 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $626K Shares 3,600 Share Price $173.89 * Est. Cost/Share $138.21 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.1%
Value $626K Shares 30,916 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $624K Shares 7,700 Share Price $81.04 * Est. Cost/Share $50.30 Unrealized @ Report Date +22.1%
JELD JELD-WEN HLDG INC 0.1%
Value $623K Shares 15,828 Share Price $39.36 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.6%
MD MEDNAX INC 0.1%
Value $622K Shares 11,635 Share Price $53.46 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $622K Shares 99,720 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
E ENI S P A 0.1%
Value $621K Shares 18,708 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $621K Shares 7,623 Share Price $81.46 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $620K Shares 6,553 Share Price $94.61 * Est. Cost/Share $75.74 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.1%
Value $619K Shares 10,274 Share Price $60.25 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.1%
Value $619K Shares 27,142 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $618K Shares 10,527 Share Price $58.71 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $618K Shares 20,790 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $615K Shares 9,108 Share Price $67.52 * Est. Cost/Share $34.87 Unrealized @ Report Date +68.2%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $614K Shares 47,020 Share Price $13.06 Est. Cost/Share $13.25 Unrealized @ Report Date —
COHU COHU INC 0.1%
Value $613K Shares 27,941 Share Price $21.94 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $612K Shares 10,007 Share Price $61.16 * Est. Cost/Share $44.94 Unrealized @ Report Date +32.2%
EIX EDISON INTL 0.1%
Value $611K Shares 9,657 Share Price $63.27 * Est. Cost/Share $55.65 Unrealized @ Report Date -3.5%
— MICROSEMI CORP 0.1%
Value $610K Shares 11,821 Share Price $51.60 Est. Cost/Share $51.53 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $610K Shares 15,216 Share Price $40.09 Est. Cost/Share $36.48 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.1%
Value $610K Shares 18,219 Share Price $33.48 Est. Cost/Share $29.96 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $609K Shares 29,799 Share Price $20.44 * Est. Cost/Share $16.18 Unrealized @ Report Date +9.1%
— UNIVERSAL FST PRODS INC 0.1%
Value $609K Shares 16,186 Share Price $37.63 Est. Cost/Share $45.01 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $607K Shares 31,976 Share Price $18.98 * Est. Cost/Share $12.74 Unrealized @ Report Date +7.4%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $601K Shares 13,527 Share Price $44.43 * Est. Cost/Share $47.31 Unrealized @ Report Date -3.7%
ATRO ASTRONICS CORP 0.1%
Value $600K Shares 14,451 Share Price $41.52 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.1%
Value $595K Shares 79,355 Share Price $7.50 Est. Cost/Share $9.07 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $593K Shares 7,358 Share Price $80.59 Est. Cost/Share $79.37 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.1%
Value $593K Shares 6,385 Share Price $92.87 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $590K Shares 13,426 Share Price $43.94 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $588K Shares 8,639 Share Price $68.06 * Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $587K Shares 7,022 Share Price $83.59 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $587K Shares 36,038 Share Price $16.29 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.1%
Value $586K Shares 9,975 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $585K Shares 8,218 Share Price $71.19 * Est. Cost/Share $29.67 Unrealized @ Report Date +13.1%
— NIELSEN HLDGS PLC 0.1%
Value $584K Shares 16,047 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $583K Shares 12,038 Share Price $48.43 * Est. Cost/Share $50.46 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $582K Shares 9,004 Share Price $64.64 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $582K Shares 6,623 Share Price $87.88 * Est. Cost/Share $29.61 Unrealized @ Report Date +31.4%
TPH TRI POINTE GROUP INC 0.1%
Value $582K Shares 32,507 Share Price $17.90 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.1%
Value $582K Shares 29,664 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $579K Shares 5,741 Share Price $100.85 Est. Cost/Share $100.85 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $579K Shares 67,331 Share Price $8.60 * Est. Cost/Share $8.16 Unrealized @ Report Date +10.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $576K Shares 6,200 Share Price $92.90 * Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
SNY SANOFI 0.1%
Value $576K Shares 13,384 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $576K Shares 16,451 Share Price $35.01 Est. Cost/Share $36.14 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $575K Shares 14,414 Share Price $39.89 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.7%
WMT WAL-MART STORES INC 0.1%
Value $574K Shares 5,815 Share Price $98.71 * Est. Cost/Share $22.63 Unrealized @ Report Date +18.5%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $568K Shares 14,258 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $566K Shares 14,296 Share Price $39.59 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $566K Shares 11,101 Share Price $50.99 Est. Cost/Share $51.50 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $563K Shares 10,725 Share Price $52.49 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $560K Shares 18,792 Share Price $29.80 * Est. Cost/Share $25.73 Unrealized @ Report Date -4.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $560K Shares 5,956 Share Price $94.02 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $558K Shares 7,700 Share Price $72.47 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.1%
Value $558K Shares 15,165 Share Price $36.80 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $557K Shares 12,264 Share Price $45.42 * Est. Cost/Share $31.92 Unrealized @ Report Date +13.5%
BJRI BJS RESTAURANTS INC 0.1%
Value $556K Shares 15,278 Share Price $36.39 * Est. Cost/Share $37.32 Unrealized @ Report Date -12.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $553K Shares 9,877 Share Price $55.99 * Est. Cost/Share $32.31 Unrealized @ Report Date +27.1%
— FINISH LINE INC 0.1%
Value $551K Shares 37,934 Share Price $14.53 Est. Cost/Share $12.03 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $545K Shares 6,136 Share Price $88.82 * Est. Cost/Share $86.65 Unrealized @ Report Date 0.0%
— MAZOR ROBOTICS LTD 0.1%
Value $544K Shares 10,531 Share Price $51.66 Est. Cost/Share $51.66 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $543K Shares 15,541 Share Price $34.94 * Est. Cost/Share $19.40 Unrealized @ Report Date +16.9%
— TRONOX LTD 0.1%
Value $543K Shares 26,476 Share Price $20.51 Est. Cost/Share $17.79 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.1%
Value $543K Shares 15,379 Share Price $35.31 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $542K Shares 9,500 Share Price $57.05 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $540K Shares 1,434 Share Price $376.57 * Est. Cost/Share $402.77 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $539K Shares 14,306 Share Price $37.68 Est. Cost/Share $30.64 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $538K Shares 50,372 Share Price $10.68 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.1%
— CAI INTERNATIONAL INC 0.1%
Value $537K Shares 18,977 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $537K Shares 9,049 Share Price $59.34 * Est. Cost/Share $66.78 Unrealized @ Report Date -14.1%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $536K Shares 24,263 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.1%
Value $535K Shares 5,045 Share Price $106.05 Est. Cost/Share $106.05 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $535K Shares 90,756 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $533K Shares 3,100 Share Price $171.94 * Est. Cost/Share $124.98 Unrealized @ Report Date +10.9%
— UNION BANKSHARES CORP NEW 0.1%
Value $533K Shares 14,738 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.1%
Value $531K Shares 12,608 Share Price $42.12 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
— AZUL S A 0.1%
Value $527K Shares 22,113 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $525K Shares 23,742 Share Price $22.11 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $523K Shares 6,827 Share Price $76.61 Est. Cost/Share $79.05 Unrealized @ Report Date -1.6%
— OUTFRONT MEDIA INC 0.1%
Value $520K Shares 22,443 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $518K Shares 14,515 Share Price $35.69 * Est. Cost/Share $10.30 Unrealized @ Report Date +11.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $517K Shares 20,504 Share Price $25.21 Est. Cost/Share $23.69 Unrealized @ Report Date +5.6%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $517K Shares 5,800 Share Price $89.14 * Est. Cost/Share $88.62 Unrealized @ Report Date -1.9%
CLH CLEAN HARBORS INC 0.1%
Value $514K Shares 9,497 Share Price $54.12 Est. Cost/Share $54.27 Unrealized @ Report Date -0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $514K Shares 4,316 Share Price $119.09 * Est. Cost/Share $82.86 Unrealized @ Report Date +4.1%
— ELECTRO SCIENTIFIC INDS 0.1%
Value $512K Shares 23,900 Share Price $21.42 Est. Cost/Share $14.45 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $511K Shares 8,071 Share Price $63.31 * Est. Cost/Share $24.44 Unrealized @ Report Date +22.5%
— INPHI CORP 0.1%
Value $511K Shares 13,948 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.1%
Value $511K Shares 19,832 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $510K Shares 89,285 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $510K Shares 1,600 Share Price $318.75 Est. Cost/Share $301.24 Unrealized @ Report Date +6.5%
— GREAT WESTN BANCORP INC 0.1%
Value $510K Shares 12,828 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $510K Shares 6,925 Share Price $73.65 * Est. Cost/Share $34.29 Unrealized @ Report Date +2.6%
— STERLING BANCORP DEL 0.1%
Value $510K Shares 20,733 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $508K Shares 10,119 Share Price $50.20 Est. Cost/Share $42.23 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $505K Shares 2,994 Share Price $168.67 Est. Cost/Share $169.43 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $504K Shares 14,233 Share Price $35.41 * Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
— LANNET INC 0.1%
Value $502K Shares 21,628 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $502K Shares 17,980 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $501K Shares 107,635 Share Price $4.65 Est. Cost/Share $6.01 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $501K Shares 5,647 Share Price $88.72 Est. Cost/Share $87.10 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $500K Shares 10,137 Share Price $49.32 * Est. Cost/Share $38.50 Unrealized @ Report Date +3.2%
CDW CDW CORP 0.1%
Value $499K Shares 7,190 Share Price $69.40 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $499K Shares 16,666 Share Price $29.94 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $498K Shares 2,591 Share Price $192.20 Est. Cost/Share $192.20 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $498K Shares 20,727 Share Price $24.03 Est. Cost/Share $23.57 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.1%
Value $497K Shares 61,973 Share Price $8.02 Est. Cost/Share $8.83 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $495K Shares 6,200 Share Price $79.84 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $495K Shares 13,501 Share Price $36.66 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $494K Shares 12,504 Share Price $39.51 * Est. Cost/Share $13.16 Unrealized @ Report Date +29.2%
BAX BAXTER INTL INC 0.1%
Value $494K Shares 7,633 Share Price $64.72 * Est. Cost/Share $51.49 Unrealized @ Report Date +8.3%
CTRE CARETRUST REIT INC 0.1%
Value $492K Shares 29,348 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $492K Shares 14,813 Share Price $33.21 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.1%
Value $492K Shares 41,935 Share Price $11.73 Est. Cost/Share $14.12 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $491K Shares 11,248 Share Price $43.65 Est. Cost/Share $45.97 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $491K Shares 24,473 Share Price $20.06 * Est. Cost/Share $18.03 Unrealized @ Report Date +8.1%
SKYW SKYWEST INC 0.1%
Value $491K Shares 9,264 Share Price $53.00 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value $490K Shares 9,335 Share Price $52.49 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $490K Shares 3,727 Share Price $131.47 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $489K Shares 18,806 Share Price $26.00 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.1%
Value $487K Shares 27,601 Share Price $17.64 Est. Cost/Share $18.01 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $487K Shares 26,115 Share Price $18.65 Est. Cost/Share $24.38 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $486K Shares 4,084 Share Price $119.00 * Est. Cost/Share $88.65 Unrealized @ Report Date +24.2%
— MAGELLAN HEALTH INC 0.1%
Value $484K Shares 5,016 Share Price $96.49 Est. Cost/Share $96.49 Unrealized @ Report Date —
— SOUTH ST CORP 0.1%
Value $483K Shares 5,537 Share Price $87.23 Est. Cost/Share $87.23 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $483K Shares 3,100 Share Price $155.81 * Est. Cost/Share $138.91 Unrealized @ Report Date 0.0%
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $483K Shares 66,187 Share Price $7.30 Est. Cost/Share $9.02 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $482K Shares 7,504 Share Price $64.23 Est. Cost/Share $72.14 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $481K Shares 9,108 Share Price $52.81 Est. Cost/Share $52.81 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $481K Shares 11,394 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $481K Shares 23,117 Share Price $20.81 Est. Cost/Share $19.53 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $480K Shares 45,218 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $479K Shares 4,184 Share Price $114.48 Est. Cost/Share $106.99 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $479K Shares 7,442 Share Price $64.36 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $478K Shares 22,217 Share Price $21.52 Est. Cost/Share $19.33 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $478K Shares 7,300 Share Price $65.48 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $478K Shares 10,151 Share Price $47.09 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.7%
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value $477K Shares 28,157 Share Price $16.94 * Est. Cost/Share $15.96 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC 0.1%
Value $477K Shares 5,937 Share Price $80.34 * Est. Cost/Share $59.60 Unrealized @ Report Date +8.2%
HTBK HERITAGE COMMERCE CORP 0.1%
Value $477K Shares 31,110 Share Price $15.33 Est. Cost/Share $14.01 Unrealized @ Report Date +8.6%
— EXPRESS INC 0.1%
Value $477K Shares 47,031 Share Price $10.14 Est. Cost/Share $6.75 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $476K Shares 3,258 Share Price $146.10 Est. Cost/Share $127.15 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $474K Shares 9,775 Share Price $48.49 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.1%
Value $473K Shares 13,653 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $471K Shares 6,400 Share Price $73.59 Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $471K Shares 8,811 Share Price $53.46 * Est. Cost/Share $56.62 Unrealized @ Report Date -2.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $470K Shares 7,427 Share Price $63.28 * Est. Cost/Share $51.46 Unrealized @ Report Date +10.4%
— FIBRIA CELULOSE S A 0.1%
Value $467K Shares 31,756 Share Price $14.71 Est. Cost/Share $12.03 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.1%
Value $467K Shares 18,398 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $467K Shares 25,704 Share Price $18.17 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.1%
Value $465K Shares 19,063 Share Price $24.39 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $465K Shares 10,786 Share Price $43.11 * Est. Cost/Share $32.55 Unrealized @ Report Date +10.1%
— SMART & FINAL STORES INC 0.1%
Value $465K Shares 54,390 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $465K Shares 12,571 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $461K Shares 6,969 Share Price $66.15 Est. Cost/Share $62.83 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $461K Shares 13,116 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $458K Shares 8,015 Share Price $57.14 * Est. Cost/Share $56.89 Unrealized @ Report Date +2.6%
MSM MSC INDL DIRECT INC 0.1%
Value $454K Shares 4,700 Share Price $96.60 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.1%
Value $453K Shares 59,271 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $453K Shares 10,828 Share Price $41.84 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $449K Shares 6,193 Share Price $72.50 * Est. Cost/Share $40.21 Unrealized @ Report Date +10.2%
— PRECISION DRILLING CORP 0.1%
Value $448K Shares 148,243 Share Price $3.02 Est. Cost/Share $3.12 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $447K Shares 3,934 Share Price $113.62 * Est. Cost/Share $87.17 Unrealized @ Report Date +13.0%
— ENVESTNET INC 0.1%
Value $447K Shares 8,955 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.1%
Value $446K Shares 88,375 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.1%
Value $445K Shares 4,377 Share Price $101.67 Est. Cost/Share $103.13 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $445K Shares 2,513 Share Price $177.08 Est. Cost/Share $177.53 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.1%
Value $444K Shares 20,850 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.1%
Value $442K Shares 147,512 Share Price $3.00 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $441K Shares 61,140 Share Price $7.21 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.1%
Value $441K Shares 5,127 Share Price $86.02 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.1%
Value $440K Shares 21,240 Share Price $20.72 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $437K Shares 13,209 Share Price $33.08 Est. Cost/Share $33.65 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.1%
Value $437K Shares 107,834 Share Price $4.05 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $437K Shares 9,121 Share Price $47.91 * Est. Cost/Share $19.81 Unrealized @ Report Date +11.1%
— CLOUD PEAK ENERGY INC 0.1%
Value $436K Shares 98,000 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.1%
Value $436K Shares 35,394 Share Price $12.32 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC 0.1%
Value $433K Shares 6,829 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $433K Shares 32,550 Share Price $13.30 * Est. Cost/Share $14.00 Unrealized @ Report Date -9.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $432K Shares 5,388 Share Price $80.18 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $431K Shares 8,432 Share Price $51.11 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.1%
Value $431K Shares 53,440 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— RETROPHIN INC 0.1%
Value $430K Shares 20,400 Share Price $21.08 Est. Cost/Share $22.67 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $429K Shares 2,074 Share Price $206.85 * Est. Cost/Share $125.16 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $428K Shares 28,120 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— STARS GROUP INC 0.1%
Value $428K Shares 18,376 Share Price $23.29 Est. Cost/Share $21.16 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $428K Shares 2,518 Share Price $169.98 * Est. Cost/Share $130.86 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $426K Shares 12,069 Share Price $35.30 * Est. Cost/Share $21.88 Unrealized @ Report Date +38.5%
INCY INCYTE CORP 0.1%
Value $426K Shares 4,500 Share Price $94.67 * Est. Cost/Share $104.52 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $425K Shares 7,240 Share Price $58.70 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $425K Shares 11,132 Share Price $38.18 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $424K Shares 7,700 Share Price $55.06 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $424K Shares 3,203 Share Price $132.38 Est. Cost/Share $135.00 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.1%
Value $424K Shares 25,064 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $423K Shares 4,481 Share Price $94.40 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $421K Shares 13,549 Share Price $31.07 * Est. Cost/Share $26.31 Unrealized @ Report Date +24.1%
CVGW CALAVO GROWERS INC 0.1%
Value $421K Shares 4,995 Share Price $84.28 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $420K Shares 9,801 Share Price $42.85 * Est. Cost/Share $34.68 Unrealized @ Report Date -0.6%
CRM SALESFORCE COM INC 0.1%
Value $420K Shares 4,107 Share Price $102.26 Est. Cost/Share $84.81 Unrealized @ Report Date +18.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $419K Shares 1,885 Share Price $222.28 * Est. Cost/Share $149.02 Unrealized @ Report Date +52.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value $419K Shares 14,397 Share Price $29.10 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.1%
Value $417K Shares 55,055 Share Price $7.57 Est. Cost/Share $7.17 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $415K Shares 12,083 Share Price $34.35 Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $413K Shares 26,302 Share Price $15.70 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $412K Shares 8,475 Share Price $48.61 * Est. Cost/Share $29.50 Unrealized @ Report Date -13.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $412K Shares 21,141 Share Price $19.49 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $411K Shares 9,247 Share Price $44.45 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $409K Shares 34,670 Share Price $11.80 * Est. Cost/Share $10.78 Unrealized @ Report Date +7.2%
EGHT 8X8 INC NEW 0.1%
Value $409K Shares 28,996 Share Price $14.11 * Est. Cost/Share $13.73 Unrealized @ Report Date +0.6%
HTO SJW GROUP 0.1%
Value $408K Shares 6,392 Share Price $63.83 Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $407K Shares 6,242 Share Price $65.20 * Est. Cost/Share $65.92 Unrealized @ Report Date -3.8%
VRA VERA BRADLEY INC 0.1%
Value $407K Shares 33,408 Share Price $12.18 * Est. Cost/Share $9.34 Unrealized @ Report Date -3.4%
— CATALENT INC 0.1%
Value $407K Shares 9,914 Share Price $41.05 Est. Cost/Share $35.07 Unrealized @ Report Date —
RES RPC INC 0.1%
Value $407K Shares 15,925 Share Price $25.56 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $406K Shares 20,008 Share Price $20.29 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— HABIT RESTAURANTS INC 0.1%
Value $406K Shares 42,534 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $404K Shares 12,637 Share Price $31.97 Est. Cost/Share $28.47 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $404K Shares 10,091 Share Price $40.04 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.1%
Value $404K Shares 13,885 Share Price $29.10 Est. Cost/Share $23.01 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $404K Shares 19,312 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $403K Shares 13,400 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $403K Shares 3,000 Share Price $134.33 * Est. Cost/Share $120.31 Unrealized @ Report Date +1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $403K Shares 9,952 Share Price $40.49 Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $401K Shares 2,714 Share Price $147.75 * Est. Cost/Share $136.31 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value $401K Shares 24,518 Share Price $16.36 Est. Cost/Share $15.72 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $401K Shares 17,507 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
— MCBC HLDGS INC 0.1%
Value $400K Shares 17,990 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $400K Shares 51,520 Share Price $7.76 Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.1%
Value $399K Shares 7,569 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $399K Shares 7,736 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.1%
Value $396K Shares 10,388 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $396K Shares 7,553 Share Price $52.43 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
— GGP INC 0.1%
Value $395K Shares 16,902 Share Price $23.37 Est. Cost/Share $20.80 Unrealized @ Report Date —
TRUP TRUPANION INC 0.1%
Value $394K Shares 13,463 Share Price $29.27 Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.1%
Value $393K Shares 4,204 Share Price $93.48 * Est. Cost/Share $84.73 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.1%
Value $392K Shares 52,046 Share Price $7.53 Est. Cost/Share $6.99 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.1%
Value $391K Shares 8,022 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
— APPTIO INC 0.1%
Value $391K Shares 16,648 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $390K Shares 8,161 Share Price $47.79 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.1%
Value $390K Shares 39,954 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.1%
Value $390K Shares 11,711 Share Price $33.30 * Est. Cost/Share $22.51 Unrealized @ Report Date +33.9%
— GRACE W R & CO DEL NEW 0.1%
Value $388K Shares 5,533 Share Price $70.12 Est. Cost/Share $72.14 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $387K Shares 5,597 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $385K Shares 16,331 Share Price $23.57 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.1%
Value $385K Shares 1,018 Share Price $378.19 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.1%
AVAV AEROVIRONMENT INC 0.1%
Value $384K Shares 6,841 Share Price $56.13 * Est. Cost/Share $30.26 Unrealized @ Report Date +68.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $383K Shares 4,503 Share Price $85.05 * Est. Cost/Share $61.01 Unrealized @ Report Date +5.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $382K Shares 17,474 Share Price $21.86 Est. Cost/Share $21.70 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.1%
Value $382K Shares 18,848 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $382K Shares 14,860 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.1%
Value $381K Shares 8,348 Share Price $45.64 * Est. Cost/Share $35.99 Unrealized @ Report Date +2.6%
— BARRETT BILL CORP 0.1%
Value $381K Shares 74,154 Share Price $5.14 Est. Cost/Share $4.91 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $379K Shares 36,320 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $378K Shares 8,184 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.1%
Value $378K Shares 14,420 Share Price $26.21 * Est. Cost/Share $18.99 Unrealized @ Report Date +4.7%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $377K Shares 8,507 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $376K Shares 21,536 Share Price $17.46 Est. Cost/Share $24.15 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $374K Shares 19,299 Share Price $19.38 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.1%
Value $373K Shares 17,678 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $372K Shares 8,357 Share Price $44.51 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $371K Shares 5,505 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.1%
Value $371K Shares 9,552 Share Price $38.84 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.1%
Value $371K Shares 5,368 Share Price $69.11 * Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
— COLONY NORTHSTAR INC 0.1%
Value $370K Shares 32,448 Share Price $11.40 Est. Cost/Share $12.26 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $369K Shares 8,483 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $368K Shares 8,486 Share Price $43.37 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.1%
Value $368K Shares 39,542 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $366K Shares 12,831 Share Price $28.52 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $365K Shares 3,996 Share Price $91.34 * Est. Cost/Share $85.77 Unrealized @ Report Date +9.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $363K Shares 12,433 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $362K Shares 3,957 Share Price $91.48 * Est. Cost/Share $75.72 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.1%
Value $362K Shares 12,119 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $362K Shares 7,049 Share Price $51.35 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $361K Shares 4,206 Share Price $85.83 * Est. Cost/Share $70.65 Unrealized @ Report Date +2.5%
FHB FIRST HAWAIIAN INC 0.1%
Value $361K Shares 12,378 Share Price $29.16 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.1%
Value $360K Shares 14,476 Share Price $24.87 Est. Cost/Share $23.72 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $360K Shares 1,600 Share Price $225.00 * Est. Cost/Share $191.44 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $359K Shares 4,764 Share Price $75.36 Est. Cost/Share $76.55 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.1%
Value $358K Shares 16,006 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $358K Shares 145,274 Share Price $2.46 * Est. Cost/Share $4.41 Unrealized @ Report Date -6.2%
— GRAMERCY PPTY TR 0.1%
Value $357K Shares 13,370 Share Price $26.70 Est. Cost/Share $29.73 Unrealized @ Report Date —
TLYS TILLYS INC 0.1%
Value $356K Shares 24,118 Share Price $14.76 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $355K Shares 23,267 Share Price $15.26 Est. Cost/Share $16.00 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.1%
Value $353K Shares 17,926 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $353K Shares 17,287 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.1%
Value $352K Shares 5,751 Share Price $61.21 * Est. Cost/Share $67.80 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $352K Shares 81,539 Share Price $4.32 * Est. Cost/Share $3.68 Unrealized @ Report Date +13.2%
DAN DANA INCORPORATED 0.1%
Value $352K Shares 10,979 Share Price $32.06 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.1%
Value $351K Shares 4,190 Share Price $83.77 Est. Cost/Share $83.77 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $350K Shares 12,195 Share Price $28.70 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value $350K Shares 25,842 Share Price $13.54 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.1%
Value $350K Shares 6,039 Share Price $57.96 * Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $349K Shares 26,777 Share Price $13.03 Est. Cost/Share $12.90 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $349K Shares 17,598 Share Price $19.83 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $347K Shares 12,751 Share Price $27.21 * Est. Cost/Share $23.63 Unrealized @ Report Date +17.7%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $347K Shares 12,326 Share Price $28.15 Est. Cost/Share $25.99 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $346K Shares 7,633 Share Price $45.33 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.1%
Value $345K Shares 7,193 Share Price $47.96 Est. Cost/Share $47.96 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $345K Shares 8,487 Share Price $40.65 Est. Cost/Share $29.17 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $345K Shares 7,700 Share Price $44.81 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value $345K Shares 6,983 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $343K Shares 17,185 Share Price $19.96 * Est. Cost/Share $23.00 Unrealized @ Report Date -5.3%
THC TENET HEALTHCARE CORP 0.1%
Value $342K Shares 22,554 Share Price $15.16 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $342K Shares 2,306 Share Price $148.31 * Est. Cost/Share $126.79 Unrealized @ Report Date +0.3%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $341K Shares 25,010 Share Price $13.63 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.1%
Value $340K Shares 7,481 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.1%
Value $340K Shares 55,906 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.1%
Value $340K Shares 17,107 Share Price $19.87 Est. Cost/Share $17.99 Unrealized @ Report Date +10.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $340K Shares 9,002 Share Price $37.77 * Est. Cost/Share $41.38 Unrealized @ Report Date +4.3%
— SPX CORP 0.1%
Value $336K Shares 10,703 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— SPX FLOW INC 0.1%
Value $336K Shares 7,086 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $334K Shares 50,545 Share Price $6.61 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $332K Shares 5,153 Share Price $64.43 * Est. Cost/Share $45.92 Unrealized @ Report Date +21.0%
RDNT RADNET INC 0.1%
Value $332K Shares 32,919 Share Price $10.09 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.1%
Value $331K Shares 7,611 Share Price $43.49 Est. Cost/Share $46.95 Unrealized @ Report Date —
— ILG INC 0.1%
Value $331K Shares 11,621 Share Price $28.48 Est. Cost/Share $26.76 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $330K Shares 7,286 Share Price $45.29 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
ORANY ORANGE 0.1%
Value $329K Shares 18,906 Share Price $17.40 Est. Cost/Share $16.70 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.1%
Value $328K Shares 8,349 Share Price $39.29 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.1%
Value $328K Shares 10,639 Share Price $30.83 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $326K Shares 4,138 Share Price $78.78 * Est. Cost/Share $60.25 Unrealized @ Report Date +10.6%
GDEN GOLDEN ENTMT INC 0.1%
Value $325K Shares 9,950 Share Price $32.66 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $322K Shares 24,768 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.1%
Value $322K Shares 16,062 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $322K Shares 22,513 Share Price $14.30 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.1%
Value $321K Shares 19,254 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.1%
Value $321K Shares 93,559 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $321K Shares 26,976 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $321K Shares 13,417 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $320K Shares 9,212 Share Price $34.74 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.1%
Value $320K Shares 6,808 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.1%
Value $319K Shares 12,693 Share Price $25.13 Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $319K Shares 10,330 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.1%
Value $319K Shares 8,014 Share Price $39.81 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $317K Shares 9,051 Share Price $35.02 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $317K Shares 3,368 Share Price $94.12 Est. Cost/Share $95.33 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $315K Shares 3,611 Share Price $87.23 Est. Cost/Share $87.23 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $315K Shares 10,081 Share Price $31.25 Est. Cost/Share $23.17 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.1%
Value $315K Shares 18,814 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $313K Shares 12,432 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.1%
Value $313K Shares 36,230 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $313K Shares 73,157 Share Price $4.28 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.1%
Value $312K Shares 9,667 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value $312K Shares 127,109 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— SP PLUS CORP 0.1%
Value $311K Shares 8,373 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.1%
Value $311K Shares 7,374 Share Price $42.18 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
— COBIZ FINANCIAL INC 0.1%
Value $311K Shares 15,541 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.1%
Value $310K Shares 8,978 Share Price $34.53 * Est. Cost/Share $33.09 Unrealized @ Report Date -26.1%
KRO KRONOS WORLDWIDE INC 0.1%
Value $310K Shares 12,024 Share Price $25.78 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 0.1%
Value $309K Shares 30,314 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $309K Shares 14,608 Share Price $21.15 Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $309K Shares 6,083 Share Price $50.80 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.1%
Value $308K Shares 11,241 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.1%
Value $308K Shares 93,000 Share Price $3.31 * Est. Cost/Share $2.99 Unrealized @ Report Date +3.9%
NVO NOVO-NORDISK A S 0.1%
Value $308K Shares 5,726 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $307K Shares 1,607 Share Price $191.04 * Est. Cost/Share $146.09 Unrealized @ Report Date +22.3%
— GREEN BANCORP INC 0.1%
Value $307K Shares 15,112 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— DYNEX CAP INC 0.1%
Value $306K Shares 43,774 Share Price $6.99 Est. Cost/Share $7.27 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $305K Shares 4,961 Share Price $61.48 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $305K Shares 2,405 Share Price $126.82 * Est. Cost/Share $114.62 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $304K Shares 10,263 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $303K Shares 30,111 Share Price $10.06 Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— ACETO CORP 0.1%
Value $303K Shares 29,326 Share Price $10.33 Est. Cost/Share $11.22 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $303K Shares 7,208 Share Price $42.04 * Est. Cost/Share $30.24 Unrealized @ Report Date +9.2%
ASYS AMTECH SYS INC 0.1%
Value $303K Shares 30,051 Share Price $10.08 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $301K Shares 4,506 Share Price $66.80 Est. Cost/Share $60.60 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $301K Shares 10,520 Share Price $28.61 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value $300K Shares 16,871 Share Price $17.78 Est. Cost/Share $16.34 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $300K Shares 13,042 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $297K Shares 4,814 Share Price $61.70 * Est. Cost/Share $31.85 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.1%
Value $297K Shares 10,965 Share Price $27.09 Est. Cost/Share $26.98 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.1%
Value $296K Shares 13,118 Share Price $22.56 Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $295K Shares 2,984 Share Price $98.86 * Est. Cost/Share $95.48 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.1%
Value $295K Shares 7,794 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $295K Shares 17,783 Share Price $16.59 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $295K Shares 29,719 Share Price $9.93 Est. Cost/Share $11.15 Unrealized @ Report Date —
— COMMERCEHUB INC 0.1%
Value $294K Shares 14,290 Share Price $20.57 Est. Cost/Share $19.20 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $294K Shares 3,963 Share Price $74.19 Est. Cost/Share $70.40 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $294K Shares 20,835 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $292K Shares 13,638 Share Price $21.41 * Est. Cost/Share $10.75 Unrealized @ Report Date +17.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $291K Shares 7,827 Share Price $37.18 Est. Cost/Share $36.15 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $290K Shares 9,172 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
— NAUTILUS INC 0.1%
Value $289K Shares 21,648 Share Price $13.35 Est. Cost/Share $15.61 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.1%
Value $288K Shares 25,571 Share Price $11.26 * Est. Cost/Share $9.91 Unrealized @ Report Date +4.6%
OLN OLIN CORP 0.1%
Value $288K Shares 8,104 Share Price $35.54 * Est. Cost/Share $25.20 Unrealized @ Report Date +12.4%
TELFY TELEFONICA S A 0.1%
Value $288K Shares 29,736 Share Price $9.69 Est. Cost/Share $11.10 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.1%
Value $287K Shares 10,004 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $285K Shares 2,000 Share Price $142.50 * Est. Cost/Share $115.75 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.1%
Value $285K Shares 35,092 Share Price $8.12 Est. Cost/Share $9.50 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.1%
Value $284K Shares 10,259 Share Price $27.68 Est. Cost/Share $27.82 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $283K Shares 12,790 Share Price $22.13 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $283K Shares 8,223 Share Price $34.42 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
— MODEL N INC 0.1%
Value $283K Shares 17,964 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $283K Shares 32,131 Share Price $8.81 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $283K Shares 2,800 Share Price $101.07 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.1%
Value $282K Shares 5,294 Share Price $53.27 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $281K Shares 39,384 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $281K Shares 4,677 Share Price $60.08 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $281K Shares 2,983 Share Price $94.20 Est. Cost/Share $94.20 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $280K Shares 3,686 Share Price $75.96 * Est. Cost/Share $66.32 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $278K Shares 13,609 Share Price $20.43 Est. Cost/Share $21.51 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $278K Shares 27,268 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $278K Shares 32,485 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $278K Shares 5,540 Share Price $50.18 * Est. Cost/Share $46.57 Unrealized @ Report Date +17.8%
PFE PFIZER INC 0.0%
Value $276K Shares 7,600 Share Price $36.32 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $276K Shares 6,322 Share Price $43.66 * Est. Cost/Share $32.81 Unrealized @ Report Date +18.8%
— BOINGO WIRELESS INC 0.0%
Value $275K Shares 12,223 Share Price $22.50 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $275K Shares 15,236 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $274K Shares 5,605 Share Price $48.88 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $274K Shares 10,474 Share Price $26.16 * Est. Cost/Share $18.78 Unrealized @ Report Date +0.8%
— MERITOR INC 0.0%
Value $272K Shares 11,572 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $272K Shares 23,801 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $272K Shares 6,281 Share Price $43.31 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $271K Shares 12,544 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $271K Shares 18,265 Share Price $14.84 Est. Cost/Share $15.49 Unrealized @ Report Date —
— NIC INC 0.0%
Value $271K Shares 16,302 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $270K Shares 5,705 Share Price $47.33 * Est. Cost/Share $36.87 Unrealized @ Report Date +3.3%
— EARTHSTONE ENERGY INC 0.0%
Value $270K Shares 25,392 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $269K Shares 2,404 Share Price $111.90 Est. Cost/Share $111.90 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $269K Shares 49,335 Share Price $5.45 Est. Cost/Share $4.94 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $269K Shares 36,314 Share Price $7.41 Est. Cost/Share $7.49 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $268K Shares 14,722 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $268K Shares 19,158 Share Price $13.99 Est. Cost/Share $14.30 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $268K Shares 14,849 Share Price $18.05 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $267K Shares 3,923 Share Price $68.06 * Est. Cost/Share $54.07 Unrealized @ Report Date +11.5%
— REV GROUP INC 0.0%
Value $267K Shares 8,188 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $266K Shares 4,805 Share Price $55.36 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $266K Shares 13,649 Share Price $19.49 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $266K Shares 5,939 Share Price $44.79 * Est. Cost/Share $20.37 Unrealized @ Report Date +42.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $266K Shares 6,123 Share Price $43.44 Est. Cost/Share $41.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $266K Shares 3,939 Share Price $67.53 * Est. Cost/Share $68.23 Unrealized @ Report Date +15.8%
LFUS LITTELFUSE INC 0.0%
Value $266K Shares 1,345 Share Price $197.77 Est. Cost/Share $200.51 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $265K Shares 2,116 Share Price $125.24 Est. Cost/Share $125.24 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $265K Shares 3,835 Share Price $69.10 Est. Cost/Share $69.10 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $264K Shares 3,520 Share Price $75.00 * Est. Cost/Share $9.96 Unrealized @ Report Date +13.7%
GFF GRIFFON CORP 0.0%
Value $264K Shares 12,967 Share Price $20.36 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $263K Shares 1,916 Share Price $137.27 * Est. Cost/Share $120.39 Unrealized @ Report Date +7.2%
— XEROX CORP 0.0%
Value $262K Shares 8,986 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $262K Shares 3,852 Share Price $68.02 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $260K Shares 2,604 Share Price $99.85 * Est. Cost/Share $88.61 Unrealized @ Report Date -8.8%
RBC RBC BEARINGS INC 0.0%
Value $260K Shares 2,059 Share Price $126.27 Est. Cost/Share $125.43 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $259K Shares 17,909 Share Price $14.46 Est. Cost/Share $15.61 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $259K Shares 67,570 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $258K Shares 20,589 Share Price $12.53 Est. Cost/Share $8.85 Unrealized @ Report Date +39.4%
CATO CATO CORP NEW 0.0%
Value $258K Shares 16,194 Share Price $15.93 * Est. Cost/Share $9.77 Unrealized @ Report Date -8.1%
M MACYS INC 0.0%
Value $258K Shares 10,244 Share Price $25.19 * Est. Cost/Share $28.80 Unrealized @ Report Date -23.8%
— NATIONAL COMM CORP 0.0%
Value $258K Shares 6,424 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $257K Shares 4,073 Share Price $63.10 Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $256K Shares 14,171 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $256K Shares 18,591 Share Price $13.77 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $255K Shares 3,582 Share Price $71.19 Est. Cost/Share $63.95 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $255K Shares 7,876 Share Price $32.38 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $254K Shares 6,117 Share Price $41.52 Est. Cost/Share $43.71 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $254K Shares 10,046 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $254K Shares 5,465 Share Price $46.48 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $253K Shares 1,471 Share Price $171.99 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $253K Shares 15,011 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $251K Shares 18,665 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $250K Shares 21,702 Share Price $11.52 Est. Cost/Share $21.26 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $249K Shares 2,425 Share Price $102.68 Est. Cost/Share $102.68 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $249K Shares 2,399 Share Price $103.79 Est. Cost/Share $85.59 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $249K Shares 12,806 Share Price $19.44 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $248K Shares 3,293 Share Price $75.31 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $247K Shares 3,900 Share Price $63.33 * Est. Cost/Share $61.38 Unrealized @ Report Date -4.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $246K Shares 13,366 Share Price $18.40 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $246K Shares 5,800 Share Price $42.41 * Est. Cost/Share $24.93 Unrealized @ Report Date +23.3%
TRC TEJON RANCH CO 0.0%
Value $245K Shares 11,786 Share Price $20.79 Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
— BT GROUP PLC 0.0%
Value $244K Shares 13,387 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $244K Shares 2,000 Share Price $122.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $243K Shares 7,721 Share Price $31.47 Est. Cost/Share $28.42 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $242K Shares 17,280 Share Price $14.00 Est. Cost/Share $17.61 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $241K Shares 6,860 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $240K Shares 11,184 Share Price $21.46 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $239K Shares 3,362 Share Price $71.09 * Est. Cost/Share $74.17 Unrealized @ Report Date 0.0%
— CA INC 0.0%
Value $237K Shares 7,115 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $236K Shares 7,173 Share Price $32.90 * Est. Cost/Share $37.32 Unrealized @ Report Date -6.4%
HOPE HOPE BANCORP INC 0.0%
Value $236K Shares 12,955 Share Price $18.22 Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $236K Shares 800 Share Price $295.00 * Est. Cost/Share $220.44 Unrealized @ Report Date +16.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $236K Shares 22,220 Share Price $10.62 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $236K Shares 5,223 Share Price $45.18 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $236K Shares 11,363 Share Price $20.77 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $235K Shares 66,251 Share Price $3.55 Est. Cost/Share $4.45 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $234K Shares 1,762 Share Price $132.80 Est. Cost/Share $132.80 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $233K Shares 2,832 Share Price $82.27 * Est. Cost/Share $70.63 Unrealized @ Report Date -7.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $233K Shares 10,834 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $233K Shares 28,479 Share Price $8.18 Est. Cost/Share $10.41 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $232K Shares 6,145 Share Price $37.75 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $232K Shares 8,765 Share Price $26.47 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $232K Shares 14,963 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $230K Shares 6,559 Share Price $35.07 Est. Cost/Share $31.16 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $228K Shares 8,300 Share Price $27.47 * Est. Cost/Share $23.89 Unrealized @ Report Date -17.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $228K Shares 12,937 Share Price $17.62 * Est. Cost/Share $8.50 Unrealized @ Report Date +3.5%
— NEW YORK REIT INC 0.0%
Value $228K Shares 58,127 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $227K Shares 4,445 Share Price $51.07 * Est. Cost/Share $40.09 Unrealized @ Report Date +16.4%
— ELLIE MAE INC 0.0%
Value $226K Shares 2,530 Share Price $89.33 Est. Cost/Share $89.19 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $226K Shares 4,685 Share Price $48.24 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $225K Shares 5,976 Share Price $37.65 Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $225K Shares 14,363 Share Price $15.67 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $224K Shares 2,810 Share Price $79.72 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $224K Shares 1,076 Share Price $208.18 * Est. Cost/Share $176.78 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $223K Shares 38,574 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $223K Shares 2,854 Share Price $78.14 Est. Cost/Share $78.14 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $223K Shares 5,972 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $223K Shares 4,730 Share Price $47.15 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $222K Shares 9,079 Share Price $24.45 Est. Cost/Share $31.31 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $221K Shares 16,479 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $221K Shares 22,995 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $221K Shares 7,280 Share Price $30.36 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $220K Shares 4,451 Share Price $49.43 Est. Cost/Share $49.43 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $219K Shares 49,623 Share Price $4.41 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $219K Shares 2,919 Share Price $75.03 * Est. Cost/Share $57.70 Unrealized @ Report Date +15.8%
— CSRA INC 0.0%
Value $219K Shares 7,335 Share Price $29.86 Est. Cost/Share $32.28 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $219K Shares 49,715 Share Price $4.41 Est. Cost/Share $7.94 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $218K Shares 8,950 Share Price $24.36 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $218K Shares 11,862 Share Price $18.38 Est. Cost/Share $13.33 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $218K Shares 45,724 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $218K Shares 13,862 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $218K Shares 539 Share Price $404.45 * Est. Cost/Share $390.04 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $216K Shares 11,683 Share Price $18.49 * Est. Cost/Share $11.02 Unrealized @ Report Date +29.9%
ATNI ATN INTL INC 0.0%
Value $216K Shares 3,899 Share Price $55.40 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $215K Shares 4,455 Share Price $48.26 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $215K Shares 4,237 Share Price $50.74 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $214K Shares 7,147 Share Price $29.94 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $214K Shares 2,500 Share Price $85.60 * Est. Cost/Share $66.68 Unrealized @ Report Date +12.9%
NEM NEWMONT MINING CORP 0.0%
Value $214K Shares 5,700 Share Price $37.54 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $214K Shares 13,166 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $213K Shares 12,182 Share Price $17.48 * Est. Cost/Share $16.72 Unrealized @ Report Date +7.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $213K Shares 10,837 Share Price $19.65 Est. Cost/Share $20.16 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $213K Shares 4,701 Share Price $45.31 Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $212K Shares 2,735 Share Price $77.51 * Est. Cost/Share $79.81 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $212K Shares 16,644 Share Price $12.74 * Est. Cost/Share $13.54 Unrealized @ Report Date -0.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $210K Shares 2,008 Share Price $104.58 Est. Cost/Share $104.58 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $210K Shares 5,932 Share Price $35.40 * Est. Cost/Share $31.83 Unrealized @ Report Date -14.0%
LKFN LAKELAND FINL CORP 0.0%
Value $209K Shares 4,309 Share Price $48.50 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $209K Shares 13,357 Share Price $15.65 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $209K Shares 3,993 Share Price $52.34 * Est. Cost/Share $59.71 Unrealized @ Report Date -7.4%
— CLOUDERA INC 0.0%
Value $209K Shares 12,675 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $208K Shares 2,843 Share Price $73.16 * Est. Cost/Share $75.81 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $208K Shares 4,964 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $206K Shares 3,095 Share Price $66.56 Est. Cost/Share $64.48 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $205K Shares 48,222 Share Price $4.25 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $205K Shares 3,424 Share Price $59.87 Est. Cost/Share $59.87 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $205K Shares 7,606 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $204K Shares 2,423 Share Price $84.19 * Est. Cost/Share $75.70 Unrealized @ Report Date +7.9%
FFIV F5 NETWORKS INC 0.0%
Value $204K Shares 1,561 Share Price $130.69 * Est. Cost/Share $124.22 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $204K Shares 13,601 Share Price $15.00 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $204K Shares 5,911 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $204K Shares 6,510 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $204K Shares 8,628 Share Price $23.64 Est. Cost/Share $22.41 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $204K Shares 6,601 Share Price $30.90 Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value $203K Shares 18,103 Share Price $11.21 Est. Cost/Share $11.56 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $201K Shares 2,785 Share Price $72.17 * Est. Cost/Share $53.16 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $200K Shares 2,277 Share Price $87.83 * Est. Cost/Share $17.74 Unrealized @ Report Date +14.7%
AROC ARCHROCK INC 0.0%
Value $200K Shares 19,011 Share Price $10.52 * Est. Cost/Share $6.78 Unrealized @ Report Date +0.7%
VLY VALLEY NATL BANCORP 0.0%
Value $197K Shares 17,571 Share Price $11.21 * Est. Cost/Share $11.61 Unrealized @ Report Date -0.2%
— NOBLE CORP PLC 0.0%
Value $195K Shares 42,991 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $188K Shares 15,971 Share Price $11.77 Est. Cost/Share $13.46 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $187K Shares 13,652 Share Price $13.70 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $185K Shares 11,157 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $181K Shares 12,554 Share Price $14.42 Est. Cost/Share $13.80 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $181K Shares 12,150 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $181K Shares 25,484 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $177K Shares 30,267 Share Price $5.85 Est. Cost/Share $5.27 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $176K Shares 32,575 Share Price $5.40 Est. Cost/Share $4.79 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $175K Shares 33,446 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $173K Shares 55,307 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $172K Shares 14,050 Share Price $12.24 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $171K Shares 46,945 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $167K Shares 11,860 Share Price $14.08 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $163K Shares 16,459 Share Price $9.90 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $161K Shares 19,697 Share Price $8.17 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $161K Shares 14,919 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $158K Shares 11,367 Share Price $13.90 Est. Cost/Share $13.60 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $156K Shares 12,480 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $155K Shares 33,260 Share Price $4.66 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $154K Shares 21,658 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $153K Shares 16,377 Share Price $9.34 Est. Cost/Share $8.95 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $153K Shares 18,136 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $152K Shares 10,380 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $151K Shares 31,453 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $150K Shares 15,532 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $147K Shares 19,103 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $147K Shares 30,980 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $146K Shares 17,964 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $146K Shares 12,362 Share Price $11.81 Est. Cost/Share $13.17 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $145K Shares 36,588 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $145K Shares 10,048 Share Price $14.43 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $137K Shares 11,900 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $136K Shares 29,519 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $132K Shares 13,493 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $131K Shares 10,774 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $129K Shares 34,413 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— BRF SA 0.0%
Value $126K Shares 11,121 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $124K Shares 13,588 Share Price $9.13 Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $123K Shares 23,275 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $123K Shares 13,638 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $121K Shares 32,646 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $120K Shares 39,179 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $117K Shares 13,296 Share Price $8.80 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $115K Shares 17,191 Share Price $6.69 Est. Cost/Share $8.22 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $115K Shares 11,521 Share Price $9.98 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $114K Shares 18,029 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $113K Shares 14,645 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $113K Shares 19,953 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $112K Shares 27,314 Share Price $4.10 Est. Cost/Share $4.24 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $112K Shares 14,505 Share Price $7.72 * Est. Cost/Share $6.82 Unrealized @ Report Date +4.6%
— ELEVATE CREDIT INC 0.0%
Value $110K Shares 14,623 Share Price $7.52 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $109K Shares 19,013 Share Price $5.73 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $108K Shares 37,171 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $104K Shares 10,797 Share Price $9.63 Est. Cost/Share $8.35 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $102K Shares 37,161 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $101K Shares 12,734 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 21,093 Share Price $4.55 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— PHOENIX NEW MEDIA LTD 0.0%
Value $95,000 Shares 14,586 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $95,000 Shares 24,273 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $91,000 Shares 13,851 Share Price $6.57 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $90,000 Shares 10,392 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $87,000 Shares 15,324 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $86,000 Shares 20,287 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $85,000 Shares 11,250 Share Price $7.56 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
— CHINA RAPID FIN LTD 0.0%
Value $83,000 Shares 14,469 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $83,000 Shares 14,527 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $78,000 Shares 21,201 Share Price $3.68 Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $71,000 Shares 21,873 Share Price $3.25 Est. Cost/Share $2.85 Unrealized @ Report Date +12.8%
— IMMUNOGEN INC 0.0%
Value $68,000 Shares 10,684 Share Price $6.36 Est. Cost/Share $7.65 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $66,000 Shares 18,423 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $60,000 Shares 20,332 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $58,000 Shares 14,007 Share Price $4.14 Est. Cost/Share $3.89 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $54,000 Shares 18,695 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $52,000 Shares 15,460 Share Price $3.36 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— AROTECH CORP 0.0%
Value $51,000 Shares 14,504 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $45,000 Shares 10,124 Share Price $4.44 Est. Cost/Share $4.90 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $45,000 Shares 22,600 Share Price $1.99 Est. Cost/Share $1.96 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $40,000 Shares 12,854 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $36,000 Shares 10,333 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $33,000 Shares 17,685 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —