Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jun 14, 2018

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (1,000)

PAYX PAYCHEX INC 0.8%
Value $5.043M Shares 81,894 Est. Cost $52.37 Unrealized 0.0%
Z ZILLOW GROUP INC 0.6%
Value $4.009M Shares 74,510 Est. Cost $48.23 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.5%
Value $3.522M Shares 95,994 Est. Cost $36.56 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value $3.467M Shares 30,765 Est. Cost $95.04 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value $3.249M Shares 92,689 Est. Cost $25.66 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value $3.232M Shares 49,288 Est. Cost $62.77 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.4%
Value $2.918M Shares 26,255 Est. Cost $86.95 Unrealized +13.2%
CME CME GROUP INC 0.4%
Value $2.78M Shares 17,189 Est. Cost $117.18 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value $2.714M Shares 11,907 Est. Cost $194.12 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value $2.601M Shares 15,248 Est. Cost $38.40 Unrealized 0.0%
PDC ENERGY INC 0.4%
Value $2.587M Shares 52,757 Est. Cost $49.04 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $2.496M Shares 11,300 Est. Cost $181.99 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value $2.492M Shares 102,652 Est. Cost $22.41 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.4%
Value $2.472M Shares 25,482 Est. Cost $90.31 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value $2.408M Shares 37,739 Est. Cost $57.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value $2.4M Shares 33,374 Est. Cost $57.90 Unrealized +7.8%
CONTINENTAL RESOURCES INC 0.4%
Value $2.383M Shares 40,431 Est. Cost $58.94 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $2.383M Shares 16,491 Est. Cost $109.17 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.368M Shares 18,714 Est. Cost $97.43 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value $2.361M Shares 14,598 Est. Cost $161.73 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value $2.358M Shares 13,788 Est. Cost $168.05 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value $2.355M Shares 50,323 Est. Cost $53.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.353M Shares 45,142 Est. Cost $39.52 Unrealized +18.2%
OASIS PETE INC NEW 0.3%
Value $2.28M Shares 281,503 Est. Cost $8.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.258M Shares 33,750 Est. Cost $66.14 Unrealized 0.0%
MERITOR INC 0.3%
Value $2.225M Shares 108,203 Est. Cost $20.88 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $2.195M Shares 14,838 Est. Cost $138.80 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $2.15M Shares 6,907 Est. Cost $351.59 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $2.135M Shares 25,371 Est. Cost $71.87 Unrealized +4.2%
ZAYO GROUP HLDGS INC 0.3%
Value $2.135M Shares 62,489 Est. Cost $34.17 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $2.131M Shares 37,438 Est. Cost $60.02 Unrealized -1.0%
NRG NRG ENERGY INC 0.3%
Value $2.13M Shares 69,779 Est. Cost $22.88 Unrealized +0.3%
USFD US FOODS HLDG CORP 0.3%
Value $2.11M Shares 64,373 Est. Cost $32.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $2.083M Shares 138,281 Est. Cost $11.19 Unrealized -1.0%
MUR MURPHY OIL CORP 0.3%
Value $2.078M Shares 80,398 Est. Cost $21.20 Unrealized +2.4%
BNS BANK N S HALIFAX 0.3%
Value $2.067M Shares 33,507 Est. Cost $41.25 Unrealized +1.6%
CSCO CISCO SYS INC 0.3%
Value $2.057M Shares 47,966 Est. Cost $33.46 Unrealized 0.0%
TOTAL SYS SVCS INC 0.3%
Value $2.005M Shares 23,252 Est. Cost $86.23 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.3%
Value $1.982M Shares 82,864 Est. Cost $28.61 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $1.952M Shares 24,773 Est. Cost $28.84 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $1.95M Shares 17,100 Est. Cost $85.03 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.942M Shares 110,715 Est. Cost $13.27 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $1.928M Shares 96,763 Est. Cost $14.15 Unrealized +7.8%
AL AIR LEASE CORP 0.3%
Value $1.898M Shares 44,536 Est. Cost $39.96 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.89M Shares 36,200 Est. Cost $46.97 Unrealized +2.5%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.875M Shares 30,266 Est. Cost $63.43 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.3%
Value $1.855M Shares 15,853 Est. Cost $118.06 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.852M Shares 30,905 Est. Cost $51.21 Unrealized +2.7%
DXC DXC TECHNOLOGY CO 0.3%
Value $1.841M Shares 18,316 Est. Cost $80.25 Unrealized +3.9%
H HYATT HOTELS CORP 0.3%
Value $1.839M Shares 24,114 Est. Cost $76.05 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value $1.834M Shares 10,620 Est. Cost $171.97 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.793M Shares 42,703 Est. Cost $29.45 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.788M Shares 65,450 Est. Cost $27.53 Unrealized -1.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $1.778M Shares 33,806 Est. Cost $43.84 Unrealized 0.0%
SVB FINL GROUP 0.3%
Value $1.776M Shares 7,400 Est. Cost $240.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.755M Shares 19,489 Est. Cost $14.18 Unrealized +5.9%
AEIS ADVANCED ENERGY INDS 0.3%
Value $1.755M Shares 27,464 Est. Cost $67.84 Unrealized -0.1%
TECK TECK RESOURCES LTD 0.3%
Value $1.743M Shares 67,678 Est. Cost $28.18 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $1.733M Shares 13,804 Est. Cost $119.09 Unrealized 0.0%
ANSYS INC 0.3%
Value $1.724M Shares 11,005 Est. Cost $156.66 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value $1.724M Shares 73,455 Est. Cost $23.24 Unrealized +10.3%
MA MASTERCARD INCORPORATED 0.3%
Value $1.717M Shares 9,800 Est. Cost $140.77 Unrealized +16.3%
FNB FNB CORP PA 0.3%
Value $1.692M Shares 125,800 Est. Cost $10.38 Unrealized 0.0%
SPIRIT AIRLS INC 0.3%
Value $1.688M Shares 44,672 Est. Cost $37.79 Unrealized
WAT WATERS CORP 0.3%
Value $1.685M Shares 8,479 Est. Cost $178.92 Unrealized +15.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $1.672M Shares 40,130 Est. Cost $31.42 Unrealized 0.0%
MB FINANCIAL INC NEW 0.2%
Value $1.66M Shares 41,016 Est. Cost $40.47 Unrealized
NBIS YANDEX N V 0.2%
Value $1.658M Shares 42,040 Est. Cost $39.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.649M Shares 18,500 Est. Cost $75.60 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.643M Shares 10,706 Est. Cost $140.78 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.63M Shares 29,300 Est. Cost $50.88 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value $1.627M Shares 142,785 Est. Cost $13.66 Unrealized 0.0%
IBERIABANK CORP 0.2%
Value $1.61M Shares 20,645 Est. Cost $77.98 Unrealized
ENCANA CORP 0.2%
Value $1.601M Shares 145,553 Est. Cost $11.00 Unrealized
GUESS INC 0.2%
Value $1.592M Shares 76,776 Est. Cost $20.74 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $1.585M Shares 46,607 Est. Cost $22.78 Unrealized +2.3%
SOTHEBYS 0.2%
Value $1.577M Shares 30,723 Est. Cost $51.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $1.577M Shares 11,328 Est. Cost $104.87 Unrealized +22.1%
FDS FACTSET RESH SYS INC 0.2%
Value $1.575M Shares 7,902 Est. Cost $186.79 Unrealized 0.0%
VERIFONE SYS INC 0.2%
Value $1.563M Shares 101,615 Est. Cost $15.38 Unrealized
AOS SMITH A O 0.2%
Value $1.562M Shares 24,572 Est. Cost $56.02 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $1.552M Shares 34,433 Est. Cost $41.68 Unrealized -1.7%
CRTO CRITEO S A 0.2%
Value $1.55M Shares 59,955 Est. Cost $25.85 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $1.547M Shares 79,241 Est. Cost $19.52 Unrealized
GENESEE & WYO INC 0.2%
Value $1.543M Shares 21,800 Est. Cost $70.78 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $1.533M Shares 6,282 Est. Cost $41.26 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value $1.526M Shares 40,224 Est. Cost $37.95 Unrealized
BB&T CORP 0.2%
Value $1.517M Shares 29,161 Est. Cost $52.02 Unrealized
STT STATE STR CORP 0.2%
Value $1.506M Shares 15,100 Est. Cost $72.63 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.505M Shares 29,223 Est. Cost $45.90 Unrealized 0.0%
SPLUNK INC 0.2%
Value $1.495M Shares 15,195 Est. Cost $98.39 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.486M Shares 14,946 Est. Cost $68.70 Unrealized 0.0%
MGNX MACROGENICS INC 0.2%
Value $1.485M Shares 59,052 Est. Cost $24.29 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value $1.48M Shares 93,652 Est. Cost $12.68 Unrealized +18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.475M Shares 74,342 Est. Cost $21.18 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.473M Shares 17,608 Est. Cost $83.66 Unrealized
UNIVAR INC 0.2%
Value $1.47M Shares 52,996 Est. Cost $27.74 Unrealized
KMT KENNAMETAL INC 0.2%
Value $1.466M Shares 36,511 Est. Cost $36.56 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $1.46M Shares 83,359 Est. Cost $20.88 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $1.452M Shares 23,768 Est. Cost $55.79 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $1.445M Shares 24,531 Est. Cost $49.99 Unrealized -1.2%
BURL BURLINGTON STORES INC 0.2%
Value $1.436M Shares 10,786 Est. Cost $123.55 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $1.43M Shares 18,983 Est. Cost $65.71 Unrealized -1.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.395M Shares 8,900 Est. Cost $134.05 Unrealized +2.1%
CRI CARTER INC 0.2%
Value $1.392M Shares 13,375 Est. Cost $92.13 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $1.391M Shares 9,086 Est. Cost $167.82 Unrealized -0.5%
COTY COTY INC 0.2%
Value $1.39M Shares 75,924 Est. Cost $17.91 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $1.375M Shares 31,782 Est. Cost $43.16 Unrealized +8.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.373M Shares 14,883 Est. Cost $59.64 Unrealized +3.2%
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.373M Shares 57,266 Est. Cost $18.91 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $1.372M Shares 42,790 Est. Cost $36.33 Unrealized 0.0%
RH RH 0.2%
Value $1.368M Shares 14,358 Est. Cost $62.01 Unrealized +43.0%
ATLASSIAN CORP PLC 0.2%
Value $1.365M Shares 25,328 Est. Cost $51.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.362M Shares 3,300 Est. Cost $139.55 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.355M Shares 11,504 Est. Cost $115.55 Unrealized +1.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.349M Shares 12,248 Est. Cost $86.21 Unrealized 0.0%
NUTRI SYS INC NEW 0.2%
Value $1.345M Shares 49,903 Est. Cost $26.95 Unrealized
PNR PENTAIR PLC 0.2%
Value $1.342M Shares 19,705 Est. Cost $42.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.338M Shares 14,641 Est. Cost $35.19 Unrealized +13.1%
CIMPRESS N V 0.2%
Value $1.337M Shares 8,645 Est. Cost $154.66 Unrealized
RDN RADIAN GROUP INC 0.2%
Value $1.331M Shares 69,921 Est. Cost $17.43 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $1.328M Shares 19,120 Est. Cost $58.46 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $1.328M Shares 6,942 Est. Cost $164.95 Unrealized +11.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.325M Shares 21,137 Est. Cost $48.22 Unrealized 0.0%
L BRANDS INC 0.2%
Value $1.32M Shares 34,561 Est. Cost $38.19 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.305M Shares 12,990 Est. Cost $100.96 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $1.303M Shares 32,611 Est. Cost $39.02 Unrealized 0.0%
LOGMEIN INC 0.2%
Value $1.301M Shares 11,259 Est. Cost $112.37 Unrealized
ITT ITT INC 0.2%
Value $1.3M Shares 26,529 Est. Cost $51.43 Unrealized +2.7%
WELLCARE HEALTH PLANS INC 0.2%
Value $1.297M Shares 6,700 Est. Cost $193.58 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value $1.291M Shares 23,821 Est. Cost $18.98 Unrealized +6.3%
ATHENE HLDG LTD 0.2%
Value $1.285M Shares 26,886 Est. Cost $47.79 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.273M Shares 19,600 Est. Cost $57.44 Unrealized 0.0%
TRINSEO S A 0.2%
Value $1.27M Shares 17,149 Est. Cost $70.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.267M Shares 12,538 Est. Cost $142.53 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $1.265M Shares 20,500 Est. Cost $41.51 Unrealized +19.2%
CPA COPA HOLDINGS SA 0.2%
Value $1.26M Shares 9,800 Est. Cost $106.41 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value $1.255M Shares 14,799 Est. Cost $83.91 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $1.255M Shares 9,418 Est. Cost $141.37 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value $1.25M Shares 52,312 Est. Cost $17.26 Unrealized +23.8%
GRACE W R & CO DEL NEW 0.2%
Value $1.237M Shares 20,203 Est. Cost $64.22 Unrealized
BAC BANK AMER CORP 0.2%
Value $1.23M Shares 41,001 Est. Cost $26.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.222M Shares 16,720 Est. Cost $55.97 Unrealized 0.0%
FMC F M C CORP 0.2%
Value $1.218M Shares 15,912 Est. Cost $60.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.207M Shares 6,934 Est. Cost $163.88 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $1.204M Shares 24,257 Est. Cost $5.52 Unrealized -7.2%
PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.203M Shares 64,497 Est. Cost $18.65 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.2M Shares 31,158 Est. Cost $49.28 Unrealized -14.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $1.2M Shares 15,229 Est. Cost $75.45 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value $1.195M Shares 106,064 Est. Cost $11.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.195M Shares 11,073 Est. Cost $82.41 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.192M Shares 22,936 Est. Cost $52.27 Unrealized 0.0%
HUBG HUB GROUP INC 0.2%
Value $1.178M Shares 28,147 Est. Cost $22.17 Unrealized +5.1%
HOWARD HUGHES CORP 0.2%
Value $1.177M Shares 8,459 Est. Cost $139.14 Unrealized
SHUTTERFLY INC 0.2%
Value $1.173M Shares 14,435 Est. Cost $81.26 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $1.165M Shares 5,700 Est. Cost $216.39 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $1.165M Shares 50,555 Est. Cost $16.40 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $1.163M Shares 47,960 Est. Cost $17.17 Unrealized +16.0%
CTRN CITI TRENDS INC 0.2%
Value $1.163M Shares 37,630 Est. Cost $23.38 Unrealized +1.2%
FHN FIRST HORIZON NATL CORP 0.2%
Value $1.155M Shares 61,374 Est. Cost $14.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.153M Shares 11,500 Est. Cost $86.96 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value $1.152M Shares 48,583 Est. Cost $23.64 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.15M Shares 20,230 Est. Cost $58.52 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $1.138M Shares 30,849 Est. Cost $27.24 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.135M Shares 75,116 Est. Cost $9.66 Unrealized +14.1%
SEM SELECT MED HLDGS CORP 0.2%
Value $1.128M Shares 65,376 Est. Cost $8.72 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.126M Shares 14,448 Est. Cost $59.26 Unrealized -1.3%
TBHC KIRKLANDS INC 0.2%
Value $1.126M Shares 116,213 Est. Cost $10.49 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $1.125M Shares 23,831 Est. Cost $44.09 Unrealized +3.3%
TJX TJX COS INC NEW 0.2%
Value $1.125M Shares 13,800 Est. Cost $35.48 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.123M Shares 15,456 Est. Cost $59.04 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value $1.119M Shares 9,722 Est. Cost $123.55 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $1.117M Shares 9,602 Est. Cost $101.20 Unrealized +12.1%
NOBLE ENERGY INC 0.2%
Value $1.115M Shares 36,799 Est. Cost $30.30 Unrealized
CB CHUBB LIMITED 0.2%
Value $1.113M Shares 8,140 Est. Cost $126.19 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value $1.112M Shares 16,996 Est. Cost $54.90 Unrealized +7.1%
CONCHO RES INC 0.2%
Value $1.107M Shares 7,359 Est. Cost $150.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.104M Shares 11,900 Est. Cost $68.16 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $1.104M Shares 25,133 Est. Cost $46.06 Unrealized -8.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $1.103M Shares 10,034 Est. Cost $110.40 Unrealized
SM SM ENERGY CO 0.2%
Value $1.097M Shares 60,831 Est. Cost $18.92 Unrealized +2.7%
DHR DANAHER CORP DEL 0.2%
Value $1.097M Shares 11,205 Est. Cost $80.83 Unrealized +4.3%
BGC PARTNERS INC 0.2%
Value $1.09M Shares 80,981 Est. Cost $11.67 Unrealized
DOWDUPONT INC 0.2%
Value $1.09M Shares 17,112 Est. Cost $63.70 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $1.088M Shares 17,810 Est. Cost $61.98 Unrealized 0.0%
EQT EQT CORP 0.2%
Value $1.083M Shares 22,798 Est. Cost $26.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.076M Shares 10,217 Est. Cost $77.60 Unrealized +18.0%
SUPERIOR ENERGY SVCS INC 0.2%
Value $1.071M Shares 127,054 Est. Cost $10.25 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.057M Shares 8,400 Est. Cost $125.83 Unrealized
CHINA MOBILE LIMITED 0.2%
Value $1.053M Shares 23,022 Est. Cost $45.74 Unrealized
BDC BELDEN INC 0.2%
Value $1.042M Shares 15,113 Est. Cost $78.53 Unrealized -4.7%
REALOGY HLDGS CORP 0.2%
Value $1.041M Shares 38,165 Est. Cost $27.28 Unrealized
IP INTL PAPER CO 0.2%
Value $1.041M Shares 19,482 Est. Cost $39.21 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value $1.038M Shares 65,904 Est. Cost $15.74 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value $1.036M Shares 27,504 Est. Cost $32.55 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.035M Shares 5,697 Est. Cost $24.33 Unrealized +14.2%
VIRT VIRTU FINL INC 0.2%
Value $1.034M Shares 31,330 Est. Cost $25.88 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value $1.024M Shares 10,187 Est. Cost $113.13 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value $1.02M Shares 31,146 Est. Cost $31.58 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value $1.018M Shares 9,335 Est. Cost $94.09 Unrealized +4.9%
PAM PAMPA ENERGIA S A 0.2%
Value $1.017M Shares 17,062 Est. Cost $66.78 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $1.015M Shares 82,198 Est. Cost $14.21 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.2%
Value $1.011M Shares 25,852 Est. Cost $39.11 Unrealized
NAVIGANT CONSULTING INC 0.2%
Value $1.01M Shares 52,538 Est. Cost $19.22 Unrealized
OC OWENS CORNING NEW 0.2%
Value $1.01M Shares 12,560 Est. Cost $87.14 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value $1.008M Shares 41,889 Est. Cost $28.41 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.007M Shares 10,604 Est. Cost $89.88 Unrealized +16.6%
CAR AVIS BUDGET GROUP 0.1%
Value $1.005M Shares 21,442 Est. Cost $39.66 Unrealized +7.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1M Shares 51,050 Est. Cost $19.37 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $989K Shares 6,500 Est. Cost $140.63 Unrealized 0.0%
XILINX INC 0.1%
Value $988K Shares 13,673 Est. Cost $67.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $986K Shares 22,247 Est. Cost $48.49 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $982K Shares 6,378 Est. Cost $152.30 Unrealized +3.2%
VST VISTRA ENERGY CORP 0.1%
Value $979K Shares 46,997 Est. Cost $14.76 Unrealized +11.9%
TPR TAPESTRY INC 0.1%
Value $973K Shares 18,500 Est. Cost $39.76 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $971K Shares 3,781 Est. Cost $203.94 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $970K Shares 24,093 Est. Cost $32.88 Unrealized +12.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $970K Shares 10,783 Est. Cost $89.86 Unrealized +5.0%
ORCL ORACLE CORP 0.1%
Value $970K Shares 21,206 Est. Cost $44.25 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $967K Shares 17,700 Est. Cost $11.23 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.1%
Value $957K Shares 49,518 Est. Cost $16.97 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $952K Shares 32,526 Est. Cost $32.73 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $950K Shares 6,999 Est. Cost $122.67 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $949K Shares 24,998 Est. Cost $36.45 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $948K Shares 26,438 Est. Cost $40.29 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $945K Shares 38,000 Est. Cost $19.06 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $945K Shares 72,700 Est. Cost $8.54 Unrealized
NFLX NETFLIX INC 0.1%
Value $945K Shares 3,200 Est. Cost $27.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $942K Shares 4,560 Est. Cost $205.54 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $939K Shares 25,438 Est. Cost $37.46 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $932K Shares 8,547 Est. Cost $108.85 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $925K Shares 56,287 Est. Cost $16.99 Unrealized +1.1%
LOPE GRAND CANYON ED INC 0.1%
Value $925K Shares 8,819 Est. Cost $91.44 Unrealized +5.7%
GULFPORT ENERGY CORP 0.1%
Value $917K Shares 95,057 Est. Cost $12.51 Unrealized
BUNGE LIMITED 0.1%
Value $910K Shares 12,300 Est. Cost $73.98 Unrealized
CBT CABOT CORP 0.1%
Value $905K Shares 16,226 Est. Cost $51.90 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $905K Shares 4,866 Est. Cost $160.63 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.1%
Value $903K Shares 22,416 Est. Cost $39.98 Unrealized
ELV ANTHEM INC 0.1%
Value $901K Shares 4,100 Est. Cost $203.83 Unrealized +3.9%
ANGLOGOLD ASHANTI LTD 0.1%
Value $900K Shares 94,922 Est. Cost $9.69 Unrealized
NKE NIKE INC 0.1%
Value $895K Shares 13,479 Est. Cost $59.62 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $893K Shares 5,400 Est. Cost $30.87 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $893K Shares 7,880 Est. Cost $111.13 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $892K Shares 6,180 Est. Cost $144.34 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $891K Shares 12,201 Est. Cost $59.67 Unrealized +8.3%
LAREDO PETROLEUM INC 0.1%
Value $888K Shares 101,953 Est. Cost $9.55 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $887K Shares 8,711 Est. Cost $98.52 Unrealized 0.0%
XPERI CORP 0.1%
Value $885K Shares 41,838 Est. Cost $24.06 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $880K Shares 14,500 Est. Cost $26.75 Unrealized +1.0%
CVS CVS HEALTH CORP 0.1%
Value $880K Shares 14,150 Est. Cost $56.06 Unrealized -0.4%
PATK PATRICK INDS INC 0.1%
Value $879K Shares 14,208 Est. Cost $38.26 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $878K Shares 24,919 Est. Cost $31.78 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $870K Shares 49,521 Est. Cost $14.26 Unrealized +19.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $868K Shares 9,281 Est. Cost $80.54 Unrealized +7.8%
MOG/A MOOG INC 0.1%
Value $866K Shares 10,507 Est. Cost $79.77 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value $865K Shares 26,682 Est. Cost $40.06 Unrealized
KELLOGG CO 0.1%
Value $865K Shares 13,309 Est. Cost $47.27 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $865K Shares 27,042 Est. Cost $23.62 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.1%
Value $865K Shares 14,703 Est. Cost $58.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $863K Shares 2,200 Est. Cost $127.08 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $862K Shares 10,800 Est. Cost $60.90 Unrealized -6.6%
CIMAREX ENERGY CO 0.1%
Value $861K Shares 9,210 Est. Cost $99.68 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $859K Shares 9,362 Est. Cost $87.96 Unrealized +5.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $857K Shares 17,025 Est. Cost $58.89 Unrealized 0.0%
GMS INC 0.1%
Value $856K Shares 28,009 Est. Cost $30.60 Unrealized
CE CELANESE CORP DEL 0.1%
Value $852K Shares 8,506 Est. Cost $90.60 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $848K Shares 6,964 Est. Cost $111.96 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $847K Shares 28,289 Est. Cost $31.78 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $846K Shares 9,825 Est. Cost $20.14 Unrealized +3.6%
DOMTAR CORP 0.1%
Value $845K Shares 19,868 Est. Cost $42.53 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $835K Shares 35,839 Est. Cost $24.93 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $819K Shares 8,666 Est. Cost $93.09 Unrealized 0.0%
NEW RELIC INC 0.1%
Value $818K Shares 11,043 Est. Cost $74.07 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $817K Shares 13,069 Est. Cost $54.04 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value $815K Shares 295,478 Est. Cost $2.76 Unrealized
AEE AMEREN CORP 0.1%
Value $812K Shares 14,333 Est. Cost $44.14 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value $812K Shares 19,331 Est. Cost $42.01 Unrealized
CDW CDW CORP 0.1%
Value $811K Shares 11,534 Est. Cost $63.95 Unrealized +3.9%
ZOES KITCHEN INC 0.1%
Value $808K Shares 56,001 Est. Cost $14.43 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $805K Shares 12,627 Est. Cost $62.63 Unrealized
TER TERADYNE INC 0.1%
Value $805K Shares 17,620 Est. Cost $43.91 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $805K Shares 7,300 Est. Cost $124.45 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $802K Shares 18,634 Est. Cost $38.49 Unrealized +13.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value $802K Shares 49,270 Est. Cost $17.18 Unrealized -6.3%
BKH BLACK HILLS CORP 0.1%
Value $801K Shares 14,753 Est. Cost $39.62 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $801K Shares 49,045 Est. Cost $13.65 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $797K Shares 11,324 Est. Cost $61.34 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value $797K Shares 69,979 Est. Cost $11.39 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $795K Shares 201,375 Est. Cost $3.86 Unrealized +3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $794K Shares 46,238 Est. Cost $19.92 Unrealized -2.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $788K Shares 11,465 Est. Cost $54.61 Unrealized +10.6%
BLD TOPBUILD CORP 0.1%
Value $785K Shares 10,258 Est. Cost $72.26 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $782K Shares 5,600 Est. Cost $43.43 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $782K Shares 9,755 Est. Cost $68.52 Unrealized +10.0%
XEROX CORP 0.1%
Value $782K Shares 27,178 Est. Cost $28.90 Unrealized
GMED GLOBUS MED INC 0.1%
Value $780K Shares 15,663 Est. Cost $47.00 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $777K Shares 10,600 Est. Cost $67.37 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value $776K Shares 141,914 Est. Cost $5.88 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $772K Shares 22,471 Est. Cost $35.57 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $772K Shares 17,573 Est. Cost $26.10 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $772K Shares 12,661 Est. Cost $44.72 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $771K Shares 9,974 Est. Cost $76.55 Unrealized +6.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $771K Shares 29,009 Est. Cost $30.92 Unrealized 0.0%
KMG CHEMICALS INC 0.1%
Value $770K Shares 12,836 Est. Cost $59.99 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $768K Shares 43,542 Est. Cost $17.64 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $768K Shares 7,419 Est. Cost $76.21 Unrealized +1.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $767K Shares 5,400 Est. Cost $142.04 Unrealized
MRC GLOBAL INC 0.1%
Value $765K Shares 46,509 Est. Cost $16.45 Unrealized
CONTROL4 CORP 0.1%
Value $762K Shares 35,484 Est. Cost $21.47 Unrealized
SXI STANDEX INTL CORP 0.1%
Value $761K Shares 7,987 Est. Cost $101.76 Unrealized -1.6%
LII LENNOX INTL INC 0.1%
Value $761K Shares 3,724 Est. Cost $185.46 Unrealized +1.9%
BIGGQ BIG LOTS INC 0.1%
Value $760K Shares 17,473 Est. Cost $44.04 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value $753K Shares 38,550 Est. Cost $14.60 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $752K Shares 7,201 Est. Cost $67.23 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $752K Shares 16,330 Est. Cost $43.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $750K Shares 11,967 Est. Cost $54.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $750K Shares 14,310 Est. Cost $47.72 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $747K Shares 6,000 Est. Cost $10.24 Unrealized +26.3%
BYD BOYD GAMING CORP 0.1%
Value $747K Shares 23,435 Est. Cost $33.73 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $745K Shares 18,653 Est. Cost $32.89 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $743K Shares 16,295 Est. Cost $47.35 Unrealized +1.7%
ENDO INTL PLC 0.1%
Value $743K Shares 125,104 Est. Cost $5.94 Unrealized
LEUCADIA NATL CORP 0.1%
Value $734K Shares 32,290 Est. Cost $22.73 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $733K Shares 7,053 Est. Cost $86.84 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value $732K Shares 20,616 Est. Cost $35.51 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $732K Shares 27,392 Est. Cost $17.30 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $730K Shares 32,022 Est. Cost $23.96 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $728K Shares 12,243 Est. Cost $40.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $726K Shares 15,186 Est. Cost $33.03 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $726K Shares 4,800 Est. Cost $104.65 Unrealized +12.9%
INCY INCYTE CORP 0.1%
Value $725K Shares 8,700 Est. Cost $97.59 Unrealized -7.6%
TREEHOUSE FOODS INC 0.1%
Value $724K Shares 18,919 Est. Cost $38.27 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $723K Shares 27,380 Est. Cost $26.41 Unrealized
HIBBETT SPORTS INC 0.1%
Value $719K Shares 30,014 Est. Cost $21.92 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $719K Shares 19,469 Est. Cost $50.50 Unrealized
AME AMETEK INC NEW 0.1%
Value $718K Shares 9,453 Est. Cost $55.63 Unrealized +29.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value $715K Shares 12,465 Est. Cost $49.64 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $714K Shares 7,698 Est. Cost $117.42 Unrealized -15.9%
LEN LENNAR CORP 0.1%
Value $711K Shares 12,068 Est. Cost $55.25 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $705K Shares 20,013 Est. Cost $36.13 Unrealized +0.2%
REVANCE THERAPEUTICS INC 0.1%
Value $704K Shares 22,847 Est. Cost $30.81 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $702K Shares 42,276 Est. Cost $25.78 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $698K Shares 11,883 Est. Cost $34.45 Unrealized +30.6%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $697K Shares 6,625 Est. Cost $102.99 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $697K Shares 39,327 Est. Cost $15.29 Unrealized +17.8%
INVACARE CORP 0.1%
Value $695K Shares 39,934 Est. Cost $17.20 Unrealized
STEELCASE INC 0.1%
Value $693K Shares 50,995 Est. Cost $13.59 Unrealized
CADENCE BANCORPORATION 0.1%
Value $692K Shares 25,409 Est. Cost $27.23 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $679K Shares 12,862 Est. Cost $47.17 Unrealized +0.9%
SRE SEMPRA ENERGY 0.1%
Value $678K Shares 6,096 Est. Cost $44.15 Unrealized -5.3%
TIFFANY & CO NEW 0.1%
Value $675K Shares 6,912 Est. Cost $97.66 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value $673K Shares 16,737 Est. Cost $40.21 Unrealized
PEN PENUMBRA INC 0.1%
Value $670K Shares 5,786 Est. Cost $103.27 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value $670K Shares 11,090 Est. Cost $50.39 Unrealized
QIAGEN NV 0.1%
Value $670K Shares 20,714 Est. Cost $31.62 Unrealized
NOBLE CORP PLC 0.1%
Value $668K Shares 180,244 Est. Cost $3.90 Unrealized
BOINGO WIRELESS INC 0.1%
Value $668K Shares 26,993 Est. Cost $23.20 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $668K Shares 18,070 Est. Cost $35.06 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $665K Shares 6,451 Est. Cost $82.97 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.1%
Value $665K Shares 13,345 Est. Cost $49.83 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $665K Shares 22,385 Est. Cost $22.57 Unrealized -0.4%
GARDNER DENVER HLDGS INC 0.1%
Value $663K Shares 21,614 Est. Cost $31.80 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value $662K Shares 42,779 Est. Cost $15.47 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $661K Shares 26,877 Est. Cost $26.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $660K Shares 2,637 Est. Cost $242.32 Unrealized +5.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $660K Shares 5,706 Est. Cost $103.13 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $659K Shares 9,631 Est. Cost $67.68 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $658K Shares 7,094 Est. Cost $92.75 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $655K Shares 22,391 Est. Cost $32.87 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $653K Shares 13,225 Est. Cost $28.53 Unrealized +4.0%
OSK OSHKOSH CORP 0.1%
Value $652K Shares 8,437 Est. Cost $76.94 Unrealized -2.5%
GVA GRANITE CONSTR INC 0.1%
Value $652K Shares 11,669 Est. Cost $61.64 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $650K Shares 25,991 Est. Cost $24.66 Unrealized +4.0%
RF REGIONS FINL CORP NEW 0.1%
Value $648K Shares 34,861 Est. Cost $13.90 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $646K Shares 3,700 Est. Cost $121.97 Unrealized +30.3%
HXL HEXCEL CORP NEW 0.1%
Value $645K Shares 9,989 Est. Cost $60.79 Unrealized +8.3%
SCHNITZER STL INDS 0.1%
Value $645K Shares 19,927 Est. Cost $32.37 Unrealized
VIACOM INC NEW 0.1%
Value $643K Shares 20,719 Est. Cost $31.03 Unrealized
STERLING BANCORP DEL 0.1%
Value $643K Shares 28,544 Est. Cost $24.03 Unrealized
TMUS T MOBILE US INC 0.1%
Value $642K Shares 10,509 Est. Cost $60.79 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $642K Shares 3,000 Est. Cost $163.26 Unrealized +23.2%
LZB LA Z BOY INC 0.1%
Value $640K Shares 21,359 Est. Cost $30.69 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $640K Shares 31,409 Est. Cost $18.78 Unrealized -1.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $640K Shares 14,271 Est. Cost $25.44 Unrealized +15.5%
KNOLL INC 0.1%
Value $638K Shares 31,612 Est. Cost $20.13 Unrealized
MICHAELS COS INC 0.1%
Value $637K Shares 32,300 Est. Cost $19.72 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $637K Shares 10,800 Est. Cost $45.66 Unrealized -4.0%
VENATOR MATLS PLC 0.1%
Value $637K Shares 35,211 Est. Cost $18.09 Unrealized
HORIZON PHARMA PLC 0.1%
Value $632K Shares 44,472 Est. Cost $14.21 Unrealized
GM GENERAL MTRS CO 0.1%
Value $632K Shares 17,392 Est. Cost $37.86 Unrealized -5.6%
PROVIDENCE SVC CORP 0.1%
Value $631K Shares 9,124 Est. Cost $69.16 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $626K Shares 3,867 Est. Cost $153.53 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $625K Shares 27,811 Est. Cost $22.47 Unrealized
HOLX HOLOGIC INC 0.1%
Value $625K Shares 16,714 Est. Cost $40.41 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $623K Shares 9,308 Est. Cost $68.59 Unrealized +0.9%
BRO BROWN & BROWN INC 0.1%
Value $620K Shares 24,358 Est. Cost $24.58 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value $620K Shares 7,855 Est. Cost $65.16 Unrealized +3.9%
XYL XYLEM INC 0.1%
Value $620K Shares 8,065 Est. Cost $60.86 Unrealized +10.6%
HLF HERBALIFE LTD 0.1%
Value $615K Shares 6,315 Est. Cost $42.44 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $612K Shares 13,881 Est. Cost $43.88 Unrealized 0.0%
CA INC 0.1%
Value $610K Shares 18,005 Est. Cost $33.65 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value $610K Shares 27,795 Est. Cost $21.95 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $608K Shares 35,865 Est. Cost $15.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $608K Shares 12,452 Est. Cost $61.96 Unrealized -20.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $608K Shares 1,471 Est. Cost $408.55 Unrealized +2.6%
ALL ALLSTATE CORP 0.1%
Value $607K Shares 6,400 Est. Cost $80.71 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $605K Shares 9,314 Est. Cost $52.83 Unrealized +11.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $605K Shares 25,761 Est. Cost $25.35 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $605K Shares 21,096 Est. Cost $25.90 Unrealized +5.3%
DRIL-QUIP INC 0.1%
Value $603K Shares 13,453 Est. Cost $44.82 Unrealized
DSW INC 0.1%
Value $603K Shares 26,829 Est. Cost $20.76 Unrealized
PRSU VIAD CORP 0.1%
Value $598K Shares 11,413 Est. Cost $55.00 Unrealized -2.4%
MYRG MYR GROUP INC DEL 0.1%
Value $597K Shares 19,371 Est. Cost $33.97 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $597K Shares 6,100 Est. Cost $112.01 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $597K Shares 7,805 Est. Cost $68.27 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value $597K Shares 14,685 Est. Cost $37.10 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value $596K Shares 14,549 Est. Cost $32.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $593K Shares 5,200 Est. Cost $117.48 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $590K Shares 4,403 Est. Cost $148.02 Unrealized
PEP PEPSICO INC 0.1%
Value $590K Shares 5,400 Est. Cost $89.25 Unrealized 0.0%
PRETIUM RES INC 0.1%
Value $586K Shares 88,017 Est. Cost $7.95 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value $585K Shares 112,354 Est. Cost $5.21 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $583K Shares 10,779 Est. Cost $54.09 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $583K Shares 12,882 Est. Cost $39.76 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $582K Shares 8,800 Est. Cost $34.20 Unrealized +1.7%
HMC HONDA MOTOR LTD 0.1%
Value $578K Shares 16,641 Est. Cost $34.73 Unrealized
DDS DILLARDS INC 0.1%
Value $578K Shares 7,200 Est. Cost $54.37 Unrealized 0.0%
FINISAR CORP 0.1%
Value $576K Shares 36,419 Est. Cost $15.82 Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value $575K Shares 13,967 Est. Cost $28.92 Unrealized +35.4%
MTB M & T BK CORP 0.1%
Value $570K Shares 3,092 Est. Cost $146.61 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $567K Shares 13,079 Est. Cost $41.48 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $567K Shares 10,420 Est. Cost $49.65 Unrealized +11.3%
MGEE MGE ENERGY INC 0.1%
Value $566K Shares 10,090 Est. Cost $48.13 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $566K Shares 4,210 Est. Cost $113.06 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $562K Shares 6,445 Est. Cost $62.62 Unrealized +26.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $560K Shares 25,406 Est. Cost $18.08 Unrealized +6.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $560K Shares 10,625 Est. Cost $22.14 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $560K Shares 15,336 Est. Cost $31.75 Unrealized +22.6%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $560K Shares 34,701 Est. Cost $15.92 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $558K Shares 14,528 Est. Cost $45.83 Unrealized 0.0%
IMPERVA INC 0.1%
Value $555K Shares 12,807 Est. Cost $40.14 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $553K Shares 19,893 Est. Cost $20.51 Unrealized +0.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $552K Shares 26,303 Est. Cost $20.99 Unrealized
OGS ONE GAS INC 0.1%
Value $550K Shares 8,337 Est. Cost $70.20 Unrealized -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $550K Shares 4,898 Est. Cost $57.74 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $550K Shares 12,782 Est. Cost $30.67 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value $549K Shares 6,642 Est. Cost $82.66 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $547K Shares 6,500 Est. Cost $63.82 Unrealized 0.0%
MASONITE INTL CORP NEW 0.1%
Value $544K Shares 8,867 Est. Cost $65.40 Unrealized
GRAMERCY PPTY TR 0.1%
Value $544K Shares 25,035 Est. Cost $26.00 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $542K Shares 8,296 Est. Cost $84.03 Unrealized -22.8%
UVV UNIVERSAL CORP VA 0.1%
Value $540K Shares 11,129 Est. Cost $54.59 Unrealized -9.2%
CNDT CONDUENT INC 0.1%
Value $539K Shares 28,922 Est. Cost $17.60 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $538K Shares 8,097 Est. Cost $58.67 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value $537K Shares 4,491 Est. Cost $152.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $536K Shares 3,942 Est. Cost $131.25 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value $535K Shares 9,157 Est. Cost $54.31 Unrealized +3.8%
GNRC GENERAC HLDGS INC 0.1%
Value $535K Shares 11,662 Est. Cost $43.88 Unrealized +8.3%
CNX CNX RESOURCES CORPORATION 0.1%
Value $532K Shares 34,441 Est. Cost $14.93 Unrealized 0.0%
CAREER EDUCATION CORP 0.1%
Value $530K Shares 40,362 Est. Cost $13.13 Unrealized
NPKI NEWPARK RES INC 0.1%
Value $530K Shares 65,470 Est. Cost $8.16 Unrealized +7.3%
SMART & FINAL STORES INC 0.1%
Value $530K Shares 95,388 Est. Cost $7.26 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $529K Shares 2,900 Est. Cost $158.47 Unrealized 0.0%
BRISTOW GROUP INC 0.1%
Value $525K Shares 40,327 Est. Cost $13.02 Unrealized
NICE NICE LTD 0.1%
Value $525K Shares 5,583 Est. Cost $94.04 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $520K Shares 14,347 Est. Cost $30.72 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $518K Shares 19,233 Est. Cost $31.83 Unrealized 0.0%
AR ANTERO RES CORP 0.1%
Value $515K Shares 25,917 Est. Cost $19.38 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $515K Shares 9,594 Est. Cost $49.96 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value $515K Shares 18,340 Est. Cost $28.08 Unrealized
BCO BRINKS CO 0.1%
Value $513K Shares 7,202 Est. Cost $70.51 Unrealized 0.0%
OWENS ILL INC 0.1%
Value $512K Shares 23,613 Est. Cost $21.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $511K Shares 4,883 Est. Cost $83.16 Unrealized +2.8%
ARISTA NETWORKS INC 0.1%
Value $510K Shares 2,000 Est. Cost $235.77 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $510K Shares 8,000 Est. Cost $63.75 Unrealized
PACWEST BANCORP DEL 0.1%
Value $510K Shares 10,299 Est. Cost $49.52 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value $509K Shares 5,846 Est. Cost $90.98 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $509K Shares 8,084 Est. Cost $61.91 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $508K Shares 18,205 Est. Cost $24.81 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $507K Shares 12,093 Est. Cost $46.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $505K Shares 7,400 Est. Cost $58.98 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $504K Shares 12,087 Est. Cost $31.43 Unrealized +5.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $503K Shares 2,948 Est. Cost $170.62 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $503K Shares 5,864 Est. Cost $84.30 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $503K Shares 24,760 Est. Cost $21.26 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $502K Shares 6,000 Est. Cost $54.97 Unrealized +34.7%
KOP KOPPERS HOLDINGS INC 0.1%
Value $502K Shares 12,215 Est. Cost $42.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $500K Shares 6,600 Est. Cost $72.36 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $497K Shares 26,631 Est. Cost $14.38 Unrealized +0.6%
ZION ZIONS BANCORPORATION 0.1%
Value $497K Shares 9,430 Est. Cost $53.82 Unrealized 0.0%
CYRUSONE INC 0.1%
Value $496K Shares 9,692 Est. Cost $51.18 Unrealized
WESTROCK CO 0.1%
Value $494K Shares 7,694 Est. Cost $59.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $493K Shares 11,190 Est. Cost $48.71 Unrealized +4.3%
MSG NETWORK INC 0.1%
Value $492K Shares 21,746 Est. Cost $20.25 Unrealized
EMBJ EMBRAER S A 0.1%
Value $492K Shares 18,895 Est. Cost $26.04 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value $492K Shares 2,340 Est. Cost $210.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $492K Shares 4,650 Est. Cost $68.99 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $490K Shares 12,100 Est. Cost $37.94 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $490K Shares 10,988 Est. Cost $32.15 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $488K Shares 17,178 Est. Cost $28.54 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $487K Shares 4,905 Est. Cost $103.02 Unrealized 0.0%
RED HAT INC 0.1%
Value $487K Shares 3,261 Est. Cost $120.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $486K Shares 5,700 Est. Cost $76.11 Unrealized 0.0%
SPX FLOW INC 0.1%
Value $483K Shares 9,824 Est. Cost $47.90 Unrealized
KEMET CORP 0.1%
Value $483K Shares 26,642 Est. Cost $18.13 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $480K Shares 4,663 Est. Cost $103.73 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $477K Shares 5,300 Est. Cost $76.83 Unrealized 0.0%
COSAN LTD 0.1%
Value $477K Shares 45,951 Est. Cost $10.38 Unrealized
ETSY ETSY INC 0.1%
Value $475K Shares 16,935 Est. Cost $16.18 Unrealized +38.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $474K Shares 4,000 Est. Cost $110.55 Unrealized +3.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $472K Shares 5,499 Est. Cost $72.13 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $472K Shares 5,749 Est. Cost $74.03 Unrealized -5.0%
PBI PITNEY BOWES INC 0.1%
Value $472K Shares 43,381 Est. Cost $12.39 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $470K Shares 15,036 Est. Cost $21.53 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $467K Shares 3,078 Est. Cost $129.37 Unrealized +11.4%
MALLINCKRODT PUB LTD CO 0.1%
Value $465K Shares 32,126 Est. Cost $14.47 Unrealized
HTO SJW GROUP 0.1%
Value $465K Shares 8,816 Est. Cost $61.33 Unrealized -8.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $464K Shares 6,650 Est. Cost $63.18 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $459K Shares 43,980 Est. Cost $10.44 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $459K Shares 6,464 Est. Cost $34.87 Unrealized +95.2%
ENS ENERSYS 0.1%
Value $457K Shares 6,585 Est. Cost $65.93 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $456K Shares 11,259 Est. Cost $34.11 Unrealized -11.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $456K Shares 1,952 Est. Cost $246.76 Unrealized 0.0%
PENNEY J C INC 0.1%
Value $454K Shares 150,260 Est. Cost $3.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $453K Shares 5,461 Est. Cost $84.45 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.1%
Value $453K Shares 24,218 Est. Cost $17.91 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $453K Shares 35,270 Est. Cost $12.84 Unrealized
MOD MODINE MFG CO 0.1%
Value $450K Shares 21,252 Est. Cost $16.75 Unrealized +35.8%
RETAIL PPTYS AMER INC 0.1%
Value $450K Shares 38,637 Est. Cost $11.65 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $449K Shares 9,326 Est. Cost $47.20 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value $448K Shares 73,615 Est. Cost $6.58 Unrealized
PLXS PLEXUS CORP 0.1%
Value $447K Shares 7,479 Est. Cost $61.39 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $445K Shares 4,700 Est. Cost $78.53 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value $445K Shares 9,296 Est. Cost $49.33 Unrealized +0.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value $444K Shares 57,212 Est. Cost $8.21 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $443K Shares 19,002 Est. Cost $23.31 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $443K Shares 39,546 Est. Cost $12.15 Unrealized
ANADARKO PETE CORP 0.1%
Value $443K Shares 7,347 Est. Cost $60.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $442K Shares 6,096 Est. Cost $66.03 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.1%
Value $442K Shares 19,489 Est. Cost $22.42 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $440K Shares 5,448 Est. Cost $69.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $439K Shares 2,200 Est. Cost $205.34 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $438K Shares 61,784 Est. Cost $8.07 Unrealized +3.6%
CDK GLOBAL INC 0.1%
Value $438K Shares 6,918 Est. Cost $63.65 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.1%
Value $438K Shares 11,160 Est. Cost $43.11 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $435K Shares 11,334 Est. Cost $38.38 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $433K Shares 8,374 Est. Cost $49.42 Unrealized +8.1%
CW CURTISS WRIGHT CORP 0.1%
Value $430K Shares 3,188 Est. Cost $113.58 Unrealized +10.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $430K Shares 16,588 Est. Cost $23.25 Unrealized 0.0%
BRIDGEPOINT ED INC 0.1%
Value $430K Shares 63,898 Est. Cost $6.73 Unrealized
CAPSTEAD MTG CORP 0.1%
Value $430K Shares 49,698 Est. Cost $8.64 Unrealized
TRIVAGO N V 0.1%
Value $428K Shares 61,653 Est. Cost $6.94 Unrealized
ICUI ICU MED INC 0.1%
Value $428K Shares 1,696 Est. Cost $235.01 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $425K Shares 8,919 Est. Cost $52.25 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $422K Shares 14,261 Est. Cost $21.89 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value $421K Shares 13,051 Est. Cost $34.79 Unrealized 0.0%
SIERRA WIRELESS INC 0.1%
Value $420K Shares 25,417 Est. Cost $19.19 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value $420K Shares 15,822 Est. Cost $26.55 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $420K Shares 14,029 Est. Cost $29.76 Unrealized 0.0%
SYNTEL INC 0.1%
Value $420K Shares 16,485 Est. Cost $23.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $419K Shares 1,200 Est. Cost $263.02 Unrealized +11.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $418K Shares 6,220 Est. Cost $74.36 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $418K Shares 30,473 Est. Cost $16.45 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value $417K Shares 3,400 Est. Cost $122.65 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $415K Shares 5,662 Est. Cost $52.65 Unrealized +30.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $415K Shares 18,102 Est. Cost $14.55 Unrealized 0.0%
KEANE GROUP INC 0.1%
Value $415K Shares 27,996 Est. Cost $14.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $414K Shares 8,030 Est. Cost $42.65 Unrealized +4.9%
CUBE CUBESMART 0.1%
Value $412K Shares 14,612 Est. Cost $28.20 Unrealized
TSN TYSON FOODS INC 0.1%
Value $410K Shares 5,600 Est. Cost $50.30 Unrealized +22.3%
FEDERAL REALTY INVT TR 0.1%
Value $410K Shares 3,525 Est. Cost $124.56 Unrealized
FCB FINL HLDGS INC 0.1%
Value $408K Shares 7,981 Est. Cost $51.12 Unrealized
DEO DIAGEO P L C 0.1%
Value $407K Shares 3,001 Est. Cost $127.15 Unrealized
KBH KB HOME 0.1%
Value $407K Shares 14,293 Est. Cost $27.99 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $406K Shares 10,421 Est. Cost $32.79 Unrealized 0.0%
CRH PLC 0.1%
Value $405K Shares 11,908 Est. Cost $34.01 Unrealized
ILMN ILLUMINA INC 0.1%
Value $402K Shares 1,700 Est. Cost $229.19 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $402K Shares 7,023 Est. Cost $38.63 Unrealized 0.0%
K12 INC 0.1%
Value $402K Shares 28,380 Est. Cost $14.16 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $400K Shares 145,824 Est. Cost $2.81 Unrealized -1.3%
CASH META FINL GROUP INC 0.1%
Value $400K Shares 3,656 Est. Cost $34.33 Unrealized 0.0%
SONY SONY CORP 0.1%
Value $399K Shares 8,250 Est. Cost $41.06 Unrealized
NGVT INGEVITY CORP 0.1%
Value $398K Shares 5,400 Est. Cost $59.23 Unrealized +26.3%
EMERALD EXPOSITIONS EVENTS I 0.1%
Value $395K Shares 20,311 Est. Cost $19.45 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $395K Shares 8,810 Est. Cost $42.83 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $393K Shares 5,780 Est. Cost $67.99 Unrealized
ABBNY ABB LTD 0.1%
Value $393K Shares 16,536 Est. Cost $23.77 Unrealized
PRECISION DRILLING CORP 0.1%
Value $390K Shares 141,060 Est. Cost $3.12 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $390K Shares 8,305 Est. Cost $41.03 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value $390K Shares 26,424 Est. Cost $14.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $387K Shares 4,814 Est. Cost $59.38 Unrealized +18.9%
ENLINK MIDSTREAM LLC 0.1%
Value $386K Shares 26,353 Est. Cost $14.65 Unrealized
PANDORA MEDIA INC 0.1%
Value $386K Shares 76,707 Est. Cost $4.94 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $386K Shares 2,500 Est. Cost $104.36 Unrealized -0.5%
MILACRON HLDGS CORP 0.1%
Value $385K Shares 19,087 Est. Cost $20.17 Unrealized
GAP GAP INC DEL 0.1%
Value $384K Shares 12,312 Est. Cost $24.80 Unrealized 0.0%
AARONS INC 0.1%
Value $383K Shares 8,235 Est. Cost $46.51 Unrealized
VYX NCR CORP NEW 0.1%
Value $382K Shares 12,120 Est. Cost $21.07 Unrealized 0.0%
HORIZON GLOBAL CORP 0.1%
Value $382K Shares 46,322 Est. Cost $11.74 Unrealized
SEATTLE GENETICS INC 0.1%
Value $380K Shares 7,268 Est. Cost $52.28 Unrealized
D DOMINION ENERGY INC 0.1%
Value $380K Shares 5,600 Est. Cost $51.93 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value $380K Shares 3,800 Est. Cost $100.00 Unrealized
ILG INC 0.1%
Value $380K Shares 12,231 Est. Cost $26.97 Unrealized
XNCR XENCOR INC 0.1%
Value $379K Shares 12,634 Est. Cost $26.15 Unrealized 0.0%
GGB GERDAU S A 0.1%
Value $378K Shares 81,121 Est. Cost $4.66 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $378K Shares 5,939 Est. Cost $50.25 Unrealized 0.0%
BROADCOM LTD 0.1%
Value $377K Shares 1,600 Est. Cost $235.63 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $376K Shares 2,600 Est. Cost $131.87 Unrealized +8.7%
HZO MARINEMAX INC 0.1%
Value $375K Shares 19,266 Est. Cost $19.26 Unrealized +7.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $375K Shares 11,114 Est. Cost $47.31 Unrealized -18.9%
TWO HBRS INVT CORP 0.1%
Value $375K Shares 24,412 Est. Cost $15.84 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $374K Shares 22,148 Est. Cost $16.89 Unrealized
CATALENT INC 0.1%
Value $373K Shares 9,103 Est. Cost $35.07 Unrealized
CRK COMSTOCK RES INC 0.1%
Value $372K Shares 50,823 Est. Cost $7.65 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $371K Shares 3,780 Est. Cost $101.80 Unrealized -0.7%
SUMMIT MATLS INC 0.1%
Value $370K Shares 12,236 Est. Cost $30.24 Unrealized
PREFERRED APT CMNTYS INC 0.1%
Value $370K Shares 26,095 Est. Cost $18.58 Unrealized
ZOGENIX INC 0.1%
Value $368K Shares 9,179 Est. Cost $40.09 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $367K Shares 15,886 Est. Cost $23.10 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value $367K Shares 36,240 Est. Cost $10.48 Unrealized
ROST ROSS STORES INC 0.1%
Value $367K Shares 4,700 Est. Cost $59.60 Unrealized +23.0%
RESOLUTE FST PRODS INC 0.1%
Value $363K Shares 43,812 Est. Cost $8.29 Unrealized
BC BRUNSWICK CORP 0.1%
Value $362K Shares 6,100 Est. Cost $51.14 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $360K Shares 37,273 Est. Cost $10.11 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $360K Shares 4,082 Est. Cost $32.17 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $357K Shares 32,797 Est. Cost $10.34 Unrealized -2.7%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $357K Shares 8,808 Est. Cost $36.53 Unrealized -11.7%
CACI CACI INTL INC 0.1%
Value $357K Shares 2,362 Est. Cost $135.00 Unrealized +8.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $357K Shares 9,930 Est. Cost $36.81 Unrealized -9.6%
LTC LTC PPTYS INC 0.1%
Value $355K Shares 9,353 Est. Cost $45.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $355K Shares 6,316 Est. Cost $56.41 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value $355K Shares 17,591 Est. Cost $20.00 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $354K Shares 7,328 Est. Cost $48.31 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $353K Shares 21,334 Est. Cost $20.90 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $352K Shares 17,162 Est. Cost $17.83 Unrealized -12.6%
ABR ARBOR RLTY TR INC 0.1%
Value $350K Shares 39,685 Est. Cost $8.82 Unrealized
EXPRESS INC 0.1%
Value $347K Shares 48,423 Est. Cost $6.76 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $347K Shares 9,958 Est. Cost $28.85 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $347K Shares 17,761 Est. Cost $17.45 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $347K Shares 1,400 Est. Cost $14.21 Unrealized +19.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $345K Shares 11,723 Est. Cost $29.60 Unrealized
RAVEN INDS INC 0.1%
Value $343K Shares 9,789 Est. Cost $35.04 Unrealized
THIRD PT REINS LTD 0.1%
Value $342K Shares 24,502 Est. Cost $14.25 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $342K Shares 10,270 Est. Cost $27.35 Unrealized 0.0%
ORITANI FINL CORP DEL 0.1%
Value $341K Shares 22,207 Est. Cost $15.36 Unrealized
CAL CALERES INC 0.1%
Value $340K Shares 10,136 Est. Cost $27.20 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $338K Shares 6,600 Est. Cost $36.12 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $337K Shares 42,297 Est. Cost $7.97 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value $337K Shares 13,339 Est. Cost $25.26 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $336K Shares 8,612 Est. Cost $40.62 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $335K Shares 7,394 Est. Cost $13.73 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $335K Shares 12,026 Est. Cost $27.86 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $335K Shares 4,355 Est. Cost $81.12 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $333K Shares 5,739 Est. Cost $58.50 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $333K Shares 160 Est. Cost $1933.58 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $333K Shares 3,899 Est. Cost $85.41 Unrealized
FIVN FIVE9 INC 0.0%
Value $330K Shares 11,071 Est. Cost $27.39 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $330K Shares 10,580 Est. Cost $31.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $330K Shares 8,337 Est. Cost $39.39 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $329K Shares 4,346 Est. Cost $75.70 Unrealized
BA BOEING CO 0.0%
Value $328K Shares 1,000 Est. Cost $240.93 Unrealized +34.0%
NMFC NEW MTN FIN CORP 0.0%
Value $328K Shares 24,991 Est. Cost $5.84 Unrealized -3.9%
FS INVT CORP 0.0%
Value $328K Shares 45,337 Est. Cost $7.35 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $327K Shares 8,911 Est. Cost $38.65 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $327K Shares 22,388 Est. Cost $14.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $326K Shares 13,006 Est. Cost $25.07 Unrealized
ARCB ARCBEST CORP 0.0%
Value $326K Shares 10,170 Est. Cost $32.18 Unrealized +2.4%
CHIMERA INVT CORP 0.0%
Value $325K Shares 18,671 Est. Cost $17.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $325K Shares 4,569 Est. Cost $68.09 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $323K Shares 9,764 Est. Cost $36.84 Unrealized 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $323K Shares 15,140 Est. Cost $21.33 Unrealized
MOBILE MINI INC 0.0%
Value $323K Shares 7,440 Est. Cost $43.41 Unrealized
DXCM DEXCOM INC 0.0%
Value $321K Shares 4,328 Est. Cost $14.79 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $320K Shares 5,472 Est. Cost $59.70 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $320K Shares 8,873 Est. Cost $30.21 Unrealized 0.0%
VEON LTD 0.0%
Value $320K Shares 121,231 Est. Cost $3.30 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $320K Shares 22,480 Est. Cost $14.10 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value $319K Shares 1,979 Est. Cost $136.31 Unrealized +10.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $318K Shares 1,934 Est. Cost $124.68 Unrealized 0.0%
ALTERYX INC 0.0%
Value $318K Shares 9,303 Est. Cost $25.28 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $318K Shares 20,953 Est. Cost $16.76 Unrealized +2.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $315K Shares 28,370 Est. Cost $12.53 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $313K Shares 14,038 Est. Cost $22.30 Unrealized
TOTAL S A 0.0%
Value $313K Shares 5,439 Est. Cost $54.10 Unrealized
BIDU BAIDU INC 0.0%
Value $312K Shares 1,400 Est. Cost $222.86 Unrealized
AT HOME GROUP INC 0.0%
Value $312K Shares 9,749 Est. Cost $32.00 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $311K Shares 9,593 Est. Cost $32.42 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $311K Shares 2,560 Est. Cost $127.57 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $309K Shares 16,198 Est. Cost $14.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $308K Shares 2,901 Est. Cost $100.63 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $308K Shares 1,782 Est. Cost $18.01 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $307K Shares 6,112 Est. Cost $40.72 Unrealized +0.8%
REV GROUP INC 0.0%
Value $305K Shares 14,695 Est. Cost $27.36 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $305K Shares 10,246 Est. Cost $25.88 Unrealized -3.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $305K Shares 10,219 Est. Cost $32.04 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $304K Shares 8,023 Est. Cost $47.75 Unrealized
KN KNOWLES CORP 0.0%
Value $303K Shares 24,098 Est. Cost $14.57 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $303K Shares 22,626 Est. Cost $16.76 Unrealized
UIS UNISYS CORP 0.0%
Value $303K Shares 28,165 Est. Cost $10.05 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $303K Shares 8,618 Est. Cost $37.78 Unrealized -3.5%
PRIMO WTR CORP 0.0%
Value $300K Shares 25,635 Est. Cost $12.09 Unrealized
LAKELAND BANCORP INC 0.0%
Value $300K Shares 15,159 Est. Cost $19.79 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $300K Shares 17,761 Est. Cost $17.00 Unrealized +3.5%
ADC AGREE REALTY CORP 0.0%
Value $299K Shares 6,226 Est. Cost $48.02 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $298K Shares 10,308 Est. Cost $26.15 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $298K Shares 12,672 Est. Cost $20.92 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $298K Shares 7,934 Est. Cost $37.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $298K Shares 4,600 Est. Cost $55.74 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value $298K Shares 6,996 Est. Cost $42.60 Unrealized
CUTERA INC 0.0%
Value $296K Shares 5,895 Est. Cost $50.21 Unrealized
HL HECLA MNG CO 0.0%
Value $296K Shares 80,659 Est. Cost $3.73 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $295K Shares 12,858 Est. Cost $17.19 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $295K Shares 5,593 Est. Cost $48.15 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $295K Shares 11,191 Est. Cost $20.90 Unrealized +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $293K Shares 17,128 Est. Cost $17.11 Unrealized
KRATON CORPORATION 0.0%
Value $293K Shares 6,158 Est. Cost $47.58 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $293K Shares 22,402 Est. Cost $14.12 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $292K Shares 10,500 Est. Cost $28.47 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $292K Shares 2,729 Est. Cost $96.49 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $292K Shares 19,171 Est. Cost $14.11 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $290K Shares 6,260 Est. Cost $39.06 Unrealized -1.1%
EXPO EXPONENT INC 0.0%
Value $290K Shares 3,689 Est. Cost $29.67 Unrealized +16.8%
AMZN AMAZON COM INC 0.0%
Value $290K Shares 200 Est. Cost $71.51 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $290K Shares 7,134 Est. Cost $46.43 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $288K Shares 5,690 Est. Cost $50.62 Unrealized
GNC HLDGS INC 0.0%
Value $288K Shares 74,780 Est. Cost $3.79 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $287K Shares 4,100 Est. Cost $63.54 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $287K Shares 15,253 Est. Cost $17.18 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $285K Shares 42,962 Est. Cost $6.63 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $285K Shares 12,971 Est. Cost $21.97 Unrealized
GRFS GRIFOLS S A 0.0%
Value $285K Shares 13,481 Est. Cost $21.14 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $284K Shares 10,218 Est. Cost $25.56 Unrealized -4.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $283K Shares 14,901 Est. Cost $21.38 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $283K Shares 10,173 Est. Cost $28.65 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $283K Shares 6,167 Est. Cost $56.62 Unrealized -15.8%
CITY OFFICE REIT INC 0.0%
Value $281K Shares 24,302 Est. Cost $11.56 Unrealized
STRAYER ED INC 0.0%
Value $281K Shares 2,785 Est. Cost $100.90 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $281K Shares 17,604 Est. Cost $20.08 Unrealized -11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $281K Shares 3,792 Est. Cost $66.68 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $280K Shares 6,663 Est. Cost $44.38 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $280K Shares 14,247 Est. Cost $12.02 Unrealized +2.6%
HANESBRANDS INC 0.0%
Value $280K Shares 15,184 Est. Cost $20.92 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $278K Shares 18,256 Est. Cost $15.23 Unrealized
TRUECAR INC 0.0%
Value $276K Shares 29,193 Est. Cost $15.78 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $275K Shares 4,202 Est. Cost $45.03 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $273K Shares 40,131 Est. Cost $6.80 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $272K Shares 10,104 Est. Cost $18.69 Unrealized 0.0%
MODEL N INC 0.0%
Value $272K Shares 15,078 Est. Cost $15.75 Unrealized
CONSTELLIUM NV 0.0%
Value $272K Shares 25,090 Est. Cost $10.84 Unrealized
CARE COM INC 0.0%
Value $272K Shares 16,687 Est. Cost $17.90 Unrealized
ANDEAVOR 0.0%
Value $272K Shares 2,700 Est. Cost $100.74 Unrealized
PLD PROLOGIS INC 0.0%
Value $271K Shares 4,300 Est. Cost $49.87 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $270K Shares 6,336 Est. Cost $43.02 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $270K Shares 1,800 Est. Cost $84.19 Unrealized +49.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $269K Shares 48,261 Est. Cost $5.74 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $268K Shares 4,997 Est. Cost $53.63 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $268K Shares 3,293 Est. Cost $77.50 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $265K Shares 1,800 Est. Cost $134.24 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $264K Shares 4,200 Est. Cost $63.41 Unrealized
USB US BANCORP DEL 0.0%
Value $263K Shares 5,201 Est. Cost $39.05 Unrealized +2.2%
USA TRUCK INC 0.0%
Value $263K Shares 10,334 Est. Cost $18.07 Unrealized
NORDSTROM INC 0.0%
Value $263K Shares 5,436 Est. Cost $48.38 Unrealized
BPOP POPULAR INC 0.0%
Value $263K Shares 6,331 Est. Cost $31.88 Unrealized +2.5%
IDT IDT CORP 0.0%
Value $263K Shares 41,894 Est. Cost $9.13 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value $263K Shares 29,912 Est. Cost $9.55 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $262K Shares 5,200 Est. Cost $40.08 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $262K Shares 5,356 Est. Cost $54.27 Unrealized -3.4%
LUXOFT HLDG INC 0.0%
Value $262K Shares 6,386 Est. Cost $41.03 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $262K Shares 2,300 Est. Cost $109.72 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $260K Shares 17,437 Est. Cost $14.91 Unrealized
FIBROGEN INC 0.0%
Value $258K Shares 5,583 Est. Cost $46.21 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $258K Shares 13,063 Est. Cost $21.21 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $257K Shares 2,300 Est. Cost $111.74 Unrealized
RESOURCE CAP CORP 0.0%
Value $257K Shares 27,040 Est. Cost $9.50 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $257K Shares 22,447 Est. Cost $15.09 Unrealized
SCORPIO TANKERS INC 0.0%
Value $256K Shares 130,692 Est. Cost $1.96 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $255K Shares 38,521 Est. Cost $9.07 Unrealized
RES RPC INC 0.0%
Value $255K Shares 14,101 Est. Cost $21.08 Unrealized -12.5%
PLNT PLANET FITNESS INC 0.0%
Value $253K Shares 6,691 Est. Cost $35.05 Unrealized 0.0%
RETROPHIN INC 0.0%
Value $253K Shares 11,323 Est. Cost $22.67 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $253K Shares 5,701 Est. Cost $44.38 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $253K Shares 16,852 Est. Cost $15.01 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $252K Shares 3,200 Est. Cost $62.83 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $252K Shares 11,759 Est. Cost $25.38 Unrealized
STBA S & T BANCORP INC 0.0%
Value $252K Shares 6,300 Est. Cost $40.68 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $250K Shares 8,695 Est. Cost $20.53 Unrealized +17.4%
ACCO ACCO BRANDS CORP 0.0%
Value $249K Shares 19,823 Est. Cost $8.76 Unrealized -0.1%
NBTB NBT BANCORP INC 0.0%
Value $247K Shares 6,967 Est. Cost $38.79 Unrealized -5.5%
PRA HEALTH SCIENCES INC 0.0%
Value $247K Shares 2,975 Est. Cost $83.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $247K Shares 14,263 Est. Cost $18.17 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $247K Shares 1,304 Est. Cost $189.64 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $246K Shares 23,400 Est. Cost $9.20 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $246K Shares 2,206 Est. Cost $105.17 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $246K Shares 2,100 Est. Cost $111.28 Unrealized 0.0%
PREMIER INC 0.0%
Value $245K Shares 7,841 Est. Cost $31.25 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $245K Shares 8,227 Est. Cost $13.77 Unrealized -2.4%
DY DYCOM INDS INC 0.0%
Value $245K Shares 2,277 Est. Cost $113.52 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $245K Shares 2,672 Est. Cost $91.69 Unrealized
AMBA AMBARELLA INC 0.0%
Value $245K Shares 5,000 Est. Cost $51.88 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value $243K Shares 2,533 Est. Cost $83.77 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $243K Shares 25,556 Est. Cost $13.99 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $243K Shares 6,094 Est. Cost $33.37 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $243K Shares 2,464 Est. Cost $103.48 Unrealized
UMBF UMB FINL CORP 0.0%
Value $243K Shares 3,363 Est. Cost $73.45 Unrealized +2.0%
BLUEBIRD BIO INC 0.0%
Value $243K Shares 1,425 Est. Cost $170.53 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $242K Shares 9,843 Est. Cost $26.31 Unrealized +2.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $242K Shares 3,584 Est. Cost $81.18 Unrealized -12.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $242K Shares 14,325 Est. Cost $16.74 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $242K Shares 4,320 Est. Cost $56.02 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $242K Shares 10,200 Est. Cost $26.83 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value $242K Shares 58,055 Est. Cost $4.17 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $242K Shares 4,155 Est. Cost $62.21 Unrealized +2.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $240K Shares 7,476 Est. Cost $24.99 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value $240K Shares 13,231 Est. Cost $18.14 Unrealized
BEMIS INC 0.0%
Value $240K Shares 5,500 Est. Cost $43.64 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $240K Shares 11,408 Est. Cost $15.61 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $240K Shares 3,818 Est. Cost $54.65 Unrealized +6.3%
HPQ HP INC 0.0%
Value $239K Shares 10,893 Est. Cost $17.36 Unrealized 0.0%
ISTAR INC 0.0%
Value $238K Shares 23,464 Est. Cost $10.14 Unrealized
MIMECAST LTD 0.0%
Value $238K Shares 6,709 Est. Cost $35.47 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $237K Shares 8,966 Est. Cost $27.19 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $237K Shares 9,528 Est. Cost $24.87 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $236K Shares 16,596 Est. Cost $13.95 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $236K Shares 22,606 Est. Cost $10.59 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $236K Shares 17,354 Est. Cost $16.00 Unrealized
TU TELUS CORP 0.0%
Value $235K Shares 6,689 Est. Cost $18.25 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value $235K Shares 10,872 Est. Cost $21.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $235K Shares 1,446 Est. Cost $163.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $235K Shares 2,745 Est. Cost $27.98 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $235K Shares 15,441 Est. Cost $13.62 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value $235K Shares 17,355 Est. Cost $13.54 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $235K Shares 6,101 Est. Cost $38.52 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $234K Shares 2,100 Est. Cost $111.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $231K Shares 1,401 Est. Cost $98.89 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $231K Shares 14,045 Est. Cost $16.45 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $231K Shares 20,153 Est. Cost $16.47 Unrealized -19.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $230K Shares 2,029 Est. Cost $113.36 Unrealized
FRANKS INTL N V 0.0%
Value $230K Shares 42,399 Est. Cost $5.42 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $230K Shares 10,308 Est. Cost $22.31 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $230K Shares 9,100 Est. Cost $22.68 Unrealized +7.4%
MCHB HOMESTREET INC 0.0%
Value $228K Shares 7,957 Est. Cost $29.73 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $225K Shares 1,900 Est. Cost $118.42 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $225K Shares 14,798 Est. Cost $15.20 Unrealized
SCL STEPAN CO 0.0%
Value $225K Shares 2,705 Est. Cost $82.11 Unrealized -3.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $225K Shares 15,057 Est. Cost $14.94 Unrealized
NRG YIELD INC 0.0%
Value $224K Shares 13,614 Est. Cost $16.45 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $224K Shares 3,524 Est. Cost $45.52 Unrealized +28.7%
GLOBAL MED REIT INC 0.0%
Value $224K Shares 32,223 Est. Cost $6.95 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $223K Shares 3,849 Est. Cost $62.82 Unrealized -3.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $223K Shares 13,113 Est. Cost $17.41 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $222K Shares 5,800 Est. Cost $28.07 Unrealized +12.8%
UGI UGI CORP NEW 0.0%
Value $222K Shares 4,989 Est. Cost $44.84 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $221K Shares 6,556 Est. Cost $25.13 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $220K Shares 7,174 Est. Cost $30.80 Unrealized +0.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $220K Shares 12,622 Est. Cost $17.24 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $219K Shares 3,969 Est. Cost $55.05 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $219K Shares 4,188 Est. Cost $47.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $218K Shares 600 Est. Cost $34.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $218K Shares 6,400 Est. Cost $31.79 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $218K Shares 12,407 Est. Cost $17.57 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $217K Shares 8,600 Est. Cost $25.23 Unrealized
LADR LADDER CAP CORP 0.0%
Value $217K Shares 14,413 Est. Cost $15.06 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $217K Shares 11,640 Est. Cost $18.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $216K Shares 5,500 Est. Cost $31.18 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $215K Shares 5,924 Est. Cost $32.02 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $215K Shares 1,736 Est. Cost $91.87 Unrealized +8.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $215K Shares 2,312 Est. Cost $85.24 Unrealized +2.1%
SANCHEZ ENERGY CORP 0.0%
Value $215K Shares 68,913 Est. Cost $3.85 Unrealized
TXNM PNM RES INC 0.0%
Value $215K Shares 5,635 Est. Cost $42.90 Unrealized -14.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $214K Shares 8,375 Est. Cost $11.02 Unrealized +116.1%
LIMELIGHT NETWORKS INC 0.0%
Value $212K Shares 51,623 Est. Cost $4.37 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $212K Shares 6,345 Est. Cost $33.41 Unrealized
CIEN CIENA CORP 0.0%
Value $210K Shares 8,137 Est. Cost $23.53 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $210K Shares 3,128 Est. Cost $67.14 Unrealized
MCK MCKESSON CORP 0.0%
Value $210K Shares 1,495 Est. Cost $138.91 Unrealized +5.4%
MDC PARTNERS INC 0.0%
Value $210K Shares 29,148 Est. Cost $9.76 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $210K Shares 5,714 Est. Cost $34.23 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $210K Shares 14,710 Est. Cost $14.28 Unrealized
AROC ARCHROCK INC 0.0%
Value $208K Shares 23,749 Est. Cost $6.64 Unrealized -8.4%
TIVITY HEALTH INC 0.0%
Value $208K Shares 5,238 Est. Cost $39.71 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $208K Shares 2,500 Est. Cost $87.26 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $207K Shares 12,490 Est. Cost $16.57 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $207K Shares 1,761 Est. Cost $99.08 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $207K Shares 200 Est. Cost $55.03 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $207K Shares 7,655 Est. Cost $27.04 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $206K Shares 7,233 Est. Cost $22.17 Unrealized -4.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value $205K Shares 3,400 Est. Cost $60.29 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $205K Shares 3,198 Est. Cost $58.65 Unrealized +7.5%
GSM FERROGLOBE PLC 0.0%
Value $205K Shares 19,153 Est. Cost $14.68 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $205K Shares 4,179 Est. Cost $53.79 Unrealized
AMGN AMGEN INC 0.0%
Value $205K Shares 1,200 Est. Cost $138.21 Unrealized +4.5%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $205K Shares 21,096 Est. Cost $9.72 Unrealized
VECTREN CORP 0.0%
Value $204K Shares 3,194 Est. Cost $65.01 Unrealized
SOUTH ST CORP 0.0%
Value $203K Shares 2,382 Est. Cost $87.23 Unrealized
ASIX ADVANSIX INC 0.0%
Value $202K Shares 5,789 Est. Cost $36.01 Unrealized 0.0%
SIBANYE STILLWATER 0.0%
Value $202K Shares 50,639 Est. Cost $5.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $200K Shares 3,585 Est. Cost $12.21 Unrealized -2.3%
CHEMICAL FINL CORP 0.0%
Value $200K Shares 3,657 Est. Cost $53.49 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $200K Shares 3,742 Est. Cost $41.13 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $200K Shares 11,761 Est. Cost $17.01 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $198K Shares 11,325 Est. Cost $21.19 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $197K Shares 18,465 Est. Cost $6.54 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $197K Shares 14,402 Est. Cost $15.50 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $195K Shares 30,830 Est. Cost $6.33 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $194K Shares 17,569 Est. Cost $11.04 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $191K Shares 16,556 Est. Cost $11.54 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $190K Shares 32,394 Est. Cost $4.72 Unrealized
IBN ICICI BK LTD 0.0%
Value $189K Shares 21,335 Est. Cost $8.86 Unrealized
FNKO FUNKO INC 0.0%
Value $189K Shares 23,039 Est. Cost $7.47 Unrealized 0.0%
INTERNAP CORP 0.0%
Value $188K Shares 17,054 Est. Cost $11.02 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $185K Shares 28,293 Est. Cost $2.55 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value $184K Shares 35,416 Est. Cost $5.40 Unrealized
MERC MERCER INTL INC 0.0%
Value $180K Shares 14,427 Est. Cost $10.28 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value $180K Shares 47,142 Est. Cost $3.82 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $179K Shares 10,322 Est. Cost $21.10 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $178K Shares 14,864 Est. Cost $5.02 Unrealized -9.2%
HCKT HACKETT GROUP INC 0.0%
Value $177K Shares 11,032 Est. Cost $16.70 Unrealized 0.0%
BRF SA 0.0%
Value $175K Shares 25,198 Est. Cost $8.88 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $172K Shares 12,547 Est. Cost $13.71 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $172K Shares 17,908 Est. Cost $9.60 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $170K Shares 25,860 Est. Cost $6.57 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $170K Shares 15,867 Est. Cost $10.71 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $166K Shares 10,601 Est. Cost $15.66 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $162K Shares 12,422 Est. Cost $13.04 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $161K Shares 16,245 Est. Cost $6.95 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $160K Shares 11,986 Est. Cost $13.35 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $160K Shares 12,807 Est. Cost $12.49 Unrealized
BBX CAP CORP NEW 0.0%
Value $158K Shares 17,173 Est. Cost $8.26 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $158K Shares 14,652 Est. Cost $11.08 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $158K Shares 15,297 Est. Cost $10.33 Unrealized
ORBCOMM INC 0.0%
Value $155K Shares 16,547 Est. Cost $9.37 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $155K Shares 18,895 Est. Cost $8.20 Unrealized
CHEMOCENTRYX INC 0.0%
Value $153K Shares 11,244 Est. Cost $13.61 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $152K Shares 14,183 Est. Cost $10.72 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $150K Shares 12,938 Est. Cost $9.91 Unrealized +19.9%
ORCHID IS CAP INC 0.0%
Value $150K Shares 20,249 Est. Cost $7.41 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $146K Shares 47,565 Est. Cost $4.30 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $143K Shares 18,997 Est. Cost $8.14 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $142K Shares 17,472 Est. Cost $10.31 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $142K Shares 28,595 Est. Cost $4.97 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $141K Shares 17,165 Est. Cost $8.88 Unrealized -9.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $140K Shares 37,453 Est. Cost $3.74 Unrealized
CELESTICA INC 0.0%
Value $138K Shares 13,400 Est. Cost $10.30 Unrealized
SPARK ENERGY INC 0.0%
Value $135K Shares 11,429 Est. Cost $11.81 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $131K Shares 10,173 Est. Cost $5.68 Unrealized 0.0%
FGL HLDGS 0.0%
Value $130K Shares 12,758 Est. Cost $10.19 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $128K Shares 32,473 Est. Cost $6.08 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $128K Shares 39,970 Est. Cost $3.20 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $123K Shares 23,543 Est. Cost $5.29 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $123K Shares 45,808 Est. Cost $2.69 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $123K Shares 17,268 Est. Cost $7.12 Unrealized
AMBER RD INC 0.0%
Value $120K Shares 13,566 Est. Cost $8.85 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $118K Shares 17,588 Est. Cost $8.45 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $117K Shares 14,600 Est. Cost $8.00 Unrealized 0.0%
BEST INC 0.0%
Value $115K Shares 11,104 Est. Cost $10.36 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $113K Shares 18,510 Est. Cost $5.83 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $110K Shares 12,100 Est. Cost $8.84 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $110K Shares 13,464 Est. Cost $4.11 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value $110K Shares 27,386 Est. Cost $5.27 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $110K Shares 15,138 Est. Cost $10.38 Unrealized -13.3%
AMYRIS INC 0.0%
Value $110K Shares 16,359 Est. Cost $6.72 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $108K Shares 11,144 Est. Cost $9.52 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $107K Shares 10,059 Est. Cost $9.34 Unrealized +10.0%
KADMON HLDGS INC 0.0%
Value $106K Shares 24,903 Est. Cost $4.26 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $102K Shares 51,067 Est. Cost $2.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $100K Shares 15,750 Est. Cost $6.35 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $95,000 Shares 10,330 Est. Cost $8.34 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value $94,000 Shares 24,944 Est. Cost $3.77 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $93,000 Shares 15,244 Est. Cost $4.65 Unrealized
GOGO GOGO INC 0.0%
Value $90,000 Shares 10,398 Est. Cost $9.65 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $88,000 Shares 14,109 Est. Cost $4.63 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $88,000 Shares 13,374 Est. Cost $6.99 Unrealized
AMARIN CORP PLC 0.0%
Value $87,000 Shares 28,790 Est. Cost $3.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $87,000 Shares 10,510 Est. Cost $8.37 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $86,000 Shares 17,892 Est. Cost $4.81 Unrealized
RAMACO RES INC 0.0%
Value $84,000 Shares 11,701 Est. Cost $7.18 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $82,000 Shares 15,016 Est. Cost $4.74 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $82,000 Shares 10,197 Est. Cost $8.04 Unrealized
KOPN KOPIN CORP 0.0%
Value $81,000 Shares 25,957 Est. Cost $3.37 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $80,000 Shares 13,618 Est. Cost $6.57 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $80,000 Shares 11,436 Est. Cost $7.00 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 15,010 Est. Cost $5.33 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $74,000 Shares 11,058 Est. Cost $2.67 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $73,000 Shares 10,609 Est. Cost $9.30 Unrealized
ARAY ACCURAY INC 0.0%
Value $70,000 Shares 13,857 Est. Cost $5.24 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $65,000 Shares 26,478 Est. Cost $2.99 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $63,000 Shares 12,806 Est. Cost $4.92 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $61,000 Shares 13,804 Est. Cost $4.42 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $54,000 Shares 27,860 Est. Cost $4.41 Unrealized -48.1%
CGIP CELADON GROUP INC 0.0%
Value $50,000 Shares 13,438 Est. Cost $5.00 Unrealized 0.0%
ACTUA CORP 0.0%
Value $47,000 Shares 41,212 Est. Cost $1.14 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $47,000 Shares 17,926 Est. Cost $2.45 Unrealized
BTG B2GOLD CORP 0.0%
Value $45,000 Shares 16,700 Est. Cost $2.35 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $44,000 Shares 19,139 Est. Cost $2.30 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $42,000 Shares 17,053 Est. Cost $2.39 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $41,000 Shares 15,972 Est. Cost $2.57 Unrealized
SB SAFE BULKERS INC 0.0%
Value $37,000 Shares 11,581 Est. Cost $2.85 Unrealized +24.3%
COGINT INC 0.0%
Value $32,000 Shares 12,514 Est. Cost $2.56 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $25,000 Shares 12,600 Est. Cost $1.98 Unrealized
TINTRI INC 0.0%
Value $22,000 Shares 12,595 Est. Cost $1.75 Unrealized