Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $664M (100.0% shares, 0.0% debt)

Holdings (938)

KR KROGER CO 0.8%
Value $5.203M Shares 182,880 Share Price $28.45 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.8%
Value $5.038M Shares 43,401 Share Price $116.08 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.7%
Value $4.449M Shares 75,332 Share Price $59.06 * Est. Cost/Share $48.31 Unrealized @ Report Date +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $3.947M Shares 66,863 Share Price $59.03 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.6%
Value $3.94M Shares 19,885 Share Price $198.14 * Est. Cost/Share $185.87 Unrealized @ Report Date -0.3%
— IHS MARKIT LTD 0.6%
Value $3.85M Shares 74,616 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $3.784M Shares 72,164 Share Price $52.44 Est. Cost/Share $44.48 Unrealized @ Report Date +18.6%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $3.598M Shares 47,510 Share Price $75.73 * Est. Cost/Share $70.91 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.5%
Value $3.191M Shares 33,267 Share Price $95.92 * Est. Cost/Share $81.92 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $3.172M Shares 53,628 Share Price $59.15 * Est. Cost/Share $47.45 Unrealized @ Report Date +1.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value $3.162M Shares 24,975 Share Price $126.61 Est. Cost/Share $128.23 Unrealized @ Report Date -0.4%
— DISCOVER FINL SVCS 0.5%
Value $3.147M Shares 44,692 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.4%
Value $2.907M Shares 27,161 Share Price $107.03 * Est. Cost/Share $74.56 Unrealized @ Report Date -0.6%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $2.902M Shares 39,541 Share Price $73.39 * Est. Cost/Share $55.18 Unrealized @ Report Date -1.6%
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.877M Shares 73,952 Share Price $38.90 * Est. Cost/Share $29.74 Unrealized @ Report Date +1.3%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $2.833M Shares 31,147 Share Price $90.96 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.2%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value $2.805M Shares 72,252 Share Price $38.82 * Est. Cost/Share $39.54 Unrealized @ Report Date -4.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.8M Shares 33,464 Share Price $83.67 * Est. Cost/Share $61.13 Unrealized @ Report Date +8.5%
ORCL ORACLE CORP 0.4%
Value $2.758M Shares 62,606 Share Price $44.05 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.5%
LOW LOWES COS INC 0.4%
Value $2.703M Shares 28,280 Share Price $95.58 * Est. Cost/Share $78.69 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.4%
Value $2.697M Shares 62,697 Share Price $43.02 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.4%
Value $2.679M Shares 11,800 Share Price $227.03 * Est. Cost/Share $216.45 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.4%
Value $2.605M Shares 33,296 Share Price $78.24 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.4%
Value $2.595M Shares 113,925 Share Price $22.78 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $2.458M Shares 17,433 Share Price $141.00 * Est. Cost/Share $126.27 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.4%
Value $2.413M Shares 17,785 Share Price $135.68 * Est. Cost/Share $126.53 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.4%
Value $2.412M Shares 37,252 Share Price $64.75 Est. Cost/Share $58.94 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.4%
Value $2.368M Shares 112,160 Share Price $21.11 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $2.295M Shares 13,804 Share Price $166.26 * Est. Cost/Share $157.40 Unrealized @ Report Date -4.2%
— RED HAT INC 0.3%
Value $2.294M Shares 17,067 Share Price $134.41 Est. Cost/Share $131.68 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.219M Shares 18,257 Share Price $121.54 * Est. Cost/Share $113.69 Unrealized @ Report Date +0.3%
EL LAUDER ESTEE COS INC 0.3%
Value $2.212M Shares 15,499 Share Price $142.72 * Est. Cost/Share $128.61 Unrealized @ Report Date +4.5%
MCO MOODYS CORP 0.3%
Value $2.177M Shares 12,765 Share Price $170.54 * Est. Cost/Share $154.87 Unrealized @ Report Date +2.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.158M Shares 20,317 Share Price $106.22 * Est. Cost/Share $83.61 Unrealized @ Report Date +0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $2.154M Shares 45,243 Share Price $47.61 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.3%
Value $2.131M Shares 14,436 Share Price $147.62 * Est. Cost/Share $168.34 Unrealized @ Report Date -6.0%
NVDA NVIDIA CORP 0.3%
Value $2.13M Shares 8,993 Share Price $236.85 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.3%
Value $2.13M Shares 47,280 Share Price $45.05 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.3%
Value $2.13M Shares 37,160 Share Price $57.32 * Est. Cost/Share $62.77 Unrealized @ Report Date -6.1%
TSN TYSON FOODS INC 0.3%
Value $2.123M Shares 30,837 Share Price $68.85 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.0%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $2.093M Shares 23,430 Share Price $89.33 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.3%
Value $2.055M Shares 72,879 Share Price $28.20 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.052M Shares 15,190 Share Price $135.09 * Est. Cost/Share $109.40 Unrealized @ Report Date +2.0%
VFC V F CORP 0.3%
Value $2.028M Shares 24,877 Share Price $81.52 * Est. Cost/Share $75.34 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.3%
Value $2.027M Shares 86,503 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $2.021M Shares 42,641 Share Price $47.40 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.3%
Value $2.021M Shares 122,847 Share Price $16.45 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.3%
Value $2.017M Shares 60,388 Share Price $33.40 * Est. Cost/Share $34.80 Unrealized @ Report Date -1.3%
PAM PAMPA ENERGIA S A 0.3%
Value $2.012M Shares 56,238 Share Price $35.78 Est. Cost/Share $45.18 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2M Shares 6,500 Share Price $307.69 * Est. Cost/Share $286.25 Unrealized @ Report Date +1.8%
— RAYTHEON CO 0.3%
Value $1.999M Shares 10,350 Share Price $193.14 Est. Cost/Share $193.14 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.987M Shares 8,100 Share Price $245.31 * Est. Cost/Share $194.01 Unrealized @ Report Date +9.3%
HON HONEYWELL INTL INC 0.3%
Value $1.949M Shares 13,525 Share Price $144.10 * Est. Cost/Share $109.17 Unrealized @ Report Date +4.0%
BWA BORGWARNER INC 0.3%
Value $1.942M Shares 45,005 Share Price $43.15 * Est. Cost/Share $39.29 Unrealized @ Report Date -0.6%
— DUN & BRADSTREET CORP DEL NE 0.3%
Value $1.938M Shares 15,805 Share Price $122.62 Est. Cost/Share $118.06 Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $1.925M Shares 26,420 Share Price $72.86 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $1.922M Shares 12,900 Share Price $148.99 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $1.915M Shares 86,123 Share Price $22.24 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
— WILDHORSE RESOURCE DEV CORP 0.3%
Value $1.915M Shares 75,541 Share Price $25.35 Est. Cost/Share $23.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.3%
Value $1.894M Shares 46,371 Share Price $40.84 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.3%
Value $1.89M Shares 11,109 Share Price $170.13 * Est. Cost/Share $142.95 Unrealized @ Report Date -1.0%
GIII G-III APPAREL GROUP LTD 0.3%
Value $1.889M Shares 42,540 Share Price $44.41 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.3%
Value $1.887M Shares 35,817 Share Price $52.68 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.7%
— SVB FINL GROUP 0.3%
Value $1.877M Shares 6,500 Share Price $288.77 Est. Cost/Share $240.00 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.3%
Value $1.875M Shares 39,393 Share Price $47.60 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.3%
Value $1.843M Shares 18,463 Share Price $99.82 Est. Cost/Share $100.30 Unrealized @ Report Date -0.4%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $1.835M Shares 48,348 Share Price $37.95 * Est. Cost/Share $47.45 Unrealized @ Report Date -9.2%
LITE LUMENTUM HLDGS INC 0.3%
Value $1.833M Shares 31,649 Share Price $57.92 * Est. Cost/Share $57.38 Unrealized @ Report Date +3.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.818M Shares 27,844 Share Price $65.29 * Est. Cost/Share $58.35 Unrealized @ Report Date +4.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.8M Shares 14,711 Share Price $122.36 * Est. Cost/Share $110.86 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.3%
Value $1.795M Shares 91,841 Share Price $19.54 * Est. Cost/Share $14.24 Unrealized @ Report Date -1.8%
— HOLLYFRONTIER CORP 0.3%
Value $1.793M Shares 26,201 Share Price $68.43 Est. Cost/Share $68.43 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.783M Shares 13,424 Share Price $132.82 * Est. Cost/Share $115.96 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.3%
Value $1.774M Shares 15,869 Share Price $111.79 * Est. Cost/Share $95.04 Unrealized @ Report Date -2.7%
MGA MAGNA INTL INC 0.3%
Value $1.771M Shares 30,471 Share Price $58.12 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.3%
Value $1.765M Shares 18,770 Share Price $94.03 * Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.76M Shares 40,259 Share Price $43.72 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.3%
Value $1.759M Shares 35,593 Share Price $49.42 Est. Cost/Share $49.45 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.3%
Value $1.746M Shares 45,696 Share Price $38.21 Est. Cost/Share $40.26 Unrealized @ Report Date -5.1%
— CIT GROUP INC 0.3%
Value $1.725M Shares 34,233 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $1.723M Shares 95,709 Share Price $18.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -3.5%
MAN MANPOWERGROUP INC 0.3%
Value $1.716M Shares 19,938 Share Price $86.07 * Est. Cost/Share $110.56 Unrealized @ Report Date -11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.716M Shares 12,791 Share Price $134.16 * Est. Cost/Share $107.77 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.706M Shares 10,954 Share Price $155.74 * Est. Cost/Share $135.57 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.3%
Value $1.7M Shares 124,656 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.693M Shares 51,605 Share Price $32.81 * Est. Cost/Share $27.46 Unrealized @ Report Date -2.2%
EXP EAGLE MATERIALS INC 0.3%
Value $1.684M Shares 16,043 Share Price $104.97 * Est. Cost/Share $102.07 Unrealized @ Report Date -0.7%
FHN FIRST HORIZON NATL CORP 0.3%
Value $1.663M Shares 93,266 Share Price $17.83 * Est. Cost/Share $14.50 Unrealized @ Report Date -2.6%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.662M Shares 25,484 Share Price $65.22 * Est. Cost/Share $54.95 Unrealized @ Report Date +1.7%
— ABIOMED INC 0.2%
Value $1.66M Shares 4,060 Share Price $408.87 Est. Cost/Share $408.87 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.2%
Value $1.658M Shares 39,541 Share Price $41.93 Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.2%
Value $1.624M Shares 30,849 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.2%
Value $1.608M Shares 149,737 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.607M Shares 50,042 Share Price $32.11 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.2%
Value $1.606M Shares 62,922 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.2%
Value $1.596M Shares 10,468 Share Price $152.46 Est. Cost/Share $152.46 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.593M Shares 28,146 Share Price $56.60 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.2%
Value $1.588M Shares 51,717 Share Price $30.71 * Est. Cost/Share $22.88 Unrealized @ Report Date +17.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.578M Shares 38,973 Share Price $40.49 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.2%
Value $1.578M Shares 36,218 Share Price $43.57 * Est. Cost/Share $46.96 Unrealized @ Report Date -0.7%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $1.566M Shares 38,636 Share Price $40.53 Est. Cost/Share $40.55 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $1.565M Shares 38,657 Share Price $40.48 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.2%
Value $1.558M Shares 29,676 Share Price $52.50 Est. Cost/Share $43.43 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.2%
Value $1.537M Shares 31,898 Share Price $48.18 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.2%
Value $1.497M Shares 16,617 Share Price $90.09 Est. Cost/Share $90.09 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $1.488M Shares 19,907 Share Price $74.75 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.2%
Value $1.484M Shares 50,566 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
— MATCH GROUP INC 0.2%
Value $1.475M Shares 38,088 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.2%
Value $1.472M Shares 41,962 Share Price $35.08 * Est. Cost/Share $32.97 Unrealized @ Report Date +2.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.469M Shares 4,295 Share Price $342.03 * Est. Cost/Share $298.30 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.2%
Value $1.46M Shares 10,568 Share Price $138.15 * Est. Cost/Share $120.96 Unrealized @ Report Date +17.7%
LNN LINDSAY CORP 0.2%
Value $1.459M Shares 15,043 Share Price $96.99 * Est. Cost/Share $86.15 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.445M Shares 23,368 Share Price $61.84 Est. Cost/Share $66.14 Unrealized @ Report Date -6.7%
CC CHEMOURS CO 0.2%
Value $1.442M Shares 32,505 Share Price $44.36 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.2%
Value $1.433M Shares 19,203 Share Price $74.62 * Est. Cost/Share $68.24 Unrealized @ Report Date +1.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.43M Shares 4,840 Share Price $295.45 * Est. Cost/Share $262.53 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.428M Shares 13,195 Share Price $108.22 * Est. Cost/Share $89.84 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.2%
Value $1.419M Shares 41,863 Share Price $33.90 Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $1.402M Shares 17,355 Share Price $80.78 * Est. Cost/Share $28.84 Unrealized @ Report Date +3.6%
— INVESTORS BANCORP INC NEW 0.2%
Value $1.383M Shares 108,152 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $1.365M Shares 29,030 Share Price $47.02 Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.2%
Value $1.356M Shares 12,610 Share Price $107.53 * Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.2%
Value $1.353M Shares 10,279 Share Price $131.63 Est. Cost/Share $108.78 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.349M Shares 10,670 Share Price $126.43 * Est. Cost/Share $85.03 Unrealized @ Report Date +4.8%
ABT ABBOTT LABS 0.2%
Value $1.338M Shares 21,936 Share Price $61.00 * Est. Cost/Share $51.21 Unrealized @ Report Date +3.8%
RSG REPUBLIC SVCS INC 0.2%
Value $1.332M Shares 19,479 Share Price $68.38 * Est. Cost/Share $59.86 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $1.323M Shares 20,833 Share Price $63.51 Est. Cost/Share $63.51 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $1.315M Shares 25,733 Share Price $51.10 * Est. Cost/Share $46.97 Unrealized @ Report Date +6.1%
AME AMETEK INC NEW 0.2%
Value $1.313M Shares 18,202 Share Price $72.13 * Est. Cost/Share $62.70 Unrealized @ Report Date +12.2%
MCK MCKESSON CORP 0.2%
Value $1.301M Shares 9,749 Share Price $133.45 * Est. Cost/Share $137.93 Unrealized @ Report Date -0.1%
EBAY EBAY INC 0.2%
Value $1.3M Shares 35,848 Share Price $36.26 * Est. Cost/Share $33.45 Unrealized @ Report Date +3.5%
L LOEWS CORP 0.2%
Value $1.271M Shares 26,342 Share Price $48.25 Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.2%
Value $1.268M Shares 14,145 Share Price $89.64 * Est. Cost/Share $71.72 Unrealized @ Report Date +17.7%
USFD US FOODS HLDG CORP 0.2%
Value $1.265M Shares 33,459 Share Price $37.81 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.3%
SEIC SEI INVESTMENTS CO 0.2%
Value $1.263M Shares 20,203 Share Price $62.52 * Est. Cost/Share $60.08 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.26M Shares 29,452 Share Price $42.78 * Est. Cost/Share $31.91 Unrealized @ Report Date -4.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.255M Shares 12,700 Share Price $98.82 * Est. Cost/Share $105.70 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.2%
Value $1.25M Shares 24,005 Share Price $52.07 * Est. Cost/Share $38.67 Unrealized @ Report Date -6.0%
— FS INVT CORP 0.2%
Value $1.245M Shares 169,448 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
IDA IDACORP INC 0.2%
Value $1.237M Shares 13,407 Share Price $92.27 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.2%
Value $1.232M Shares 19,317 Share Price $63.78 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.2%
Value $1.23M Shares 36,854 Share Price $33.37 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.2%
Value $1.215M Shares 13,914 Share Price $87.32 Est. Cost/Share $87.32 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.213M Shares 13,095 Share Price $92.63 * Est. Cost/Share $73.39 Unrealized @ Report Date -3.9%
CSIQ CANADIAN SOLAR INC 0.2%
Value $1.212M Shares 98,968 Share Price $12.25 * Est. Cost/Share $16.09 Unrealized @ Report Date -6.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.208M Shares 42,115 Share Price $28.68 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.2%
Value $1.201M Shares 15,076 Share Price $79.66 * Est. Cost/Share $60.07 Unrealized @ Report Date +6.3%
CF CF INDS HLDGS INC 0.2%
Value $1.199M Shares 27,000 Share Price $44.41 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.2%
Value $1.195M Shares 15,548 Share Price $76.86 Est. Cost/Share $63.19 Unrealized @ Report Date +20.3%
WTFC WINTRUST FINL CORP 0.2%
Value $1.179M Shares 13,541 Share Price $87.07 * Est. Cost/Share $91.79 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.178M Shares 12,190 Share Price $96.64 * Est. Cost/Share $86.66 Unrealized @ Report Date -5.9%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $1.177M Shares 25,236 Share Price $46.64 * Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
— MARATHON OIL CORP 0.2%
Value $1.172M Shares 56,212 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.17M Shares 24,462 Share Price $47.83 * Est. Cost/Share $43.84 Unrealized @ Report Date +26.3%
— APTIV PLC 0.2%
Value $1.169M Shares 12,757 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $1.168M Shares 11,844 Share Price $98.62 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $1.161M Shares 8,105 Share Price $143.24 * Est. Cost/Share $104.87 Unrealized @ Report Date +40.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.16M Shares 8,303 Share Price $139.71 * Est. Cost/Share $99.95 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.16M Shares 10,280 Share Price $112.84 * Est. Cost/Share $14.18 Unrealized @ Report Date +22.0%
— SANTANDER CONSUMER USA HDG I 0.2%
Value $1.152M Shares 60,315 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $1.146M Shares 17,599 Share Price $65.12 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
— BRF SA 0.2%
Value $1.144M Shares 244,447 Share Price $4.68 Est. Cost/Share $5.11 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $1.14M Shares 6,115 Share Price $186.43 * Est. Cost/Share $181.99 Unrealized @ Report Date -5.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.138M Shares 4,160 Share Price $273.56 * Est. Cost/Share $16.33 Unrealized @ Report Date +6.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.128M Shares 22,783 Share Price $49.51 Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.2%
Value $1.125M Shares 44,106 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— LOGMEIN INC 0.2%
Value $1.123M Shares 10,870 Share Price $103.31 Est. Cost/Share $112.37 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $1.123M Shares 16,249 Share Price $69.11 * Est. Cost/Share $58.80 Unrealized @ Report Date -0.3%
ICUI ICU MED INC 0.2%
Value $1.118M Shares 3,807 Share Price $293.67 * Est. Cost/Share $256.24 Unrealized @ Report Date +6.7%
HUN HUNTSMAN CORP 0.2%
Value $1.115M Shares 38,165 Share Price $29.22 * Est. Cost/Share $32.46 Unrealized @ Report Date -4.7%
TFX TELEFLEX INC 0.2%
Value $1.109M Shares 4,135 Share Price $268.20 * Est. Cost/Share $256.54 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.109M Shares 9,953 Share Price $111.42 Est. Cost/Share $112.14 Unrealized @ Report Date +1.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $1.105M Shares 47,545 Share Price $23.24 * Est. Cost/Share $14.15 Unrealized @ Report Date +28.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.102M Shares 7,300 Share Price $150.96 * Est. Cost/Share $122.77 Unrealized @ Report Date +2.0%
— AMC ENTMT HLDGS INC 0.2%
Value $1.102M Shares 69,309 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.097M Shares 5,374 Share Price $204.13 * Est. Cost/Share $182.24 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.2%
Value $1.093M Shares 37,455 Share Price $29.18 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.2%
Value $1.09M Shares 5,000 Share Price $218.00 * Est. Cost/Share $164.95 Unrealized @ Report Date +24.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $1.079M Shares 12,317 Share Price $87.60 * Est. Cost/Share $90.94 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.2%
Value $1.078M Shares 70,739 Share Price $15.24 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.2%
Value $1.072M Shares 36,902 Share Price $29.05 Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.07M Shares 35,324 Share Price $30.29 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.2%
Value $1.067M Shares 38,304 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $1.051M Shares 7,016 Share Price $149.80 * Est. Cost/Share $144.13 Unrealized @ Report Date +8.0%
— CORNERSTONE ONDEMAND INC 0.2%
Value $1.049M Shares 22,122 Share Price $47.42 Est. Cost/Share $39.11 Unrealized @ Report Date —
— AVANGRID INC 0.2%
Value $1.037M Shares 19,578 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.028M Shares 6,559 Share Price $156.73 * Est. Cost/Share $135.53 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.2%
Value $1.017M Shares 9,646 Share Price $105.43 * Est. Cost/Share $70.72 Unrealized @ Report Date +23.1%
UAA UNDER ARMOUR INC 0.2%
Value $1.017M Shares 45,234 Share Price $22.48 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.2%
Value $1.012M Shares 17,798 Share Price $56.86 * Est. Cost/Share $37.58 Unrealized @ Report Date -7.1%
— TORCHMARK CORP 0.2%
Value $1.01M Shares 12,399 Share Price $81.46 Est. Cost/Share $81.46 Unrealized @ Report Date —
SABR SABRE CORP 0.2%
Value $1.004M Shares 40,755 Share Price $24.64 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $997K Shares 2,474 Share Price $402.99 * Est. Cost/Share $413.03 Unrealized @ Report Date +1.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value $995K Shares 174,923 Share Price $5.69 * Est. Cost/Share $5.20 Unrealized @ Report Date -0.3%
— ELECTRO SCIENTIFIC INDS 0.1%
Value $992K Shares 62,867 Share Price $15.78 Est. Cost/Share $16.72 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $987K Shares 22,224 Share Price $44.41 * Est. Cost/Share $44.50 Unrealized @ Report Date -8.3%
CE CELANESE CORP DEL 0.1%
Value $985K Shares 8,875 Share Price $110.99 * Est. Cost/Share $90.80 Unrealized @ Report Date +5.0%
QCOM QUALCOMM INC 0.1%
Value $983K Shares 17,525 Share Price $56.09 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $975K Shares 10,811 Share Price $90.19 * Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $974K Shares 10,600 Share Price $91.89 * Est. Cost/Share $82.96 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.1%
Value $972K Shares 13,270 Share Price $73.25 Est. Cost/Share $66.08 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $972K Shares 20,556 Share Price $47.29 * Est. Cost/Share $52.66 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $971K Shares 11,604 Share Price $83.68 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $970K Shares 27,104 Share Price $35.79 * Est. Cost/Share $37.05 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.1%
Value $967K Shares 25,469 Share Price $37.97 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $964K Shares 12,811 Share Price $75.25 * Est. Cost/Share $70.99 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $962K Shares 9,173 Share Price $104.87 * Est. Cost/Share $100.96 Unrealized @ Report Date -3.8%
MUR MURPHY OIL CORP 0.1%
Value $961K Shares 28,469 Share Price $33.76 * Est. Cost/Share $21.20 Unrealized @ Report Date +10.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $957K Shares 2,000 Share Price $478.50 * Est. Cost/Share $139.55 Unrealized @ Report Date +9.3%
DTE DTE ENERGY CO 0.1%
Value $950K Shares 9,163 Share Price $103.68 * Est. Cost/Share $67.18 Unrealized @ Report Date -0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $945K Shares 6,496 Share Price $145.47 * Est. Cost/Share $43.87 Unrealized @ Report Date +6.4%
GEF GREIF INC 0.1%
Value $940K Shares 17,780 Share Price $52.87 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $934K Shares 11,810 Share Price $79.09 * Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.1%
Value $932K Shares 27,209 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $925K Shares 10,904 Share Price $84.83 * Est. Cost/Share $88.32 Unrealized @ Report Date +2.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $923K Shares 8,173 Share Price $112.93 * Est. Cost/Share $141.37 Unrealized @ Report Date -12.6%
RNG RINGCENTRAL INC 0.1%
Value $918K Shares 13,047 Share Price $70.36 Est. Cost/Share $64.51 Unrealized @ Report Date +10.9%
PLNT PLANET FITNESS INC 0.1%
Value $914K Shares 20,799 Share Price $43.94 * Est. Cost/Share $39.10 Unrealized @ Report Date +4.9%
— CHICOS FAS INC 0.1%
Value $905K Shares 111,160 Share Price $8.14 Est. Cost/Share $8.22 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $902K Shares 50,157 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $901K Shares 11,187 Share Price $80.54 Est. Cost/Share $80.25 Unrealized @ Report Date +2.3%
BIO BIO RAD LABS INC 0.1%
Value $900K Shares 3,118 Share Price $288.65 * Est. Cost/Share $247.53 Unrealized @ Report Date +11.5%
NFLX NETFLIX INC 0.1%
Value $900K Shares 2,300 Share Price $391.30 * Est. Cost/Share $27.22 Unrealized @ Report Date +25.2%
— CBS CORP NEW 0.1%
Value $899K Shares 15,979 Share Price $56.26 Est. Cost/Share $56.26 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $899K Shares 14,656 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.1%
Value $895K Shares 12,354 Share Price $72.45 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $894K Shares 8,595 Share Price $104.01 * Est. Cost/Share $99.37 Unrealized @ Report Date -3.8%
SCVL SHOE CARNIVAL INC 0.1%
Value $892K Shares 27,507 Share Price $32.43 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $891K Shares 10,397 Share Price $85.70 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $890K Shares 18,993 Share Price $46.86 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $887K Shares 61,928 Share Price $14.32 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $885K Shares 3,701 Share Price $239.12 * Est. Cost/Share $183.28 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $878K Shares 23,914 Share Price $36.71 * Est. Cost/Share $33.07 Unrealized @ Report Date +2.3%
HD HOME DEPOT INC 0.1%
Value $878K Shares 4,500 Share Price $195.11 * Est. Cost/Share $155.00 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $864K Shares 48,071 Share Price $17.97 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $852K Shares 5,100 Share Price $167.06 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $849K Shares 5,822 Share Price $145.83 * Est. Cost/Share $10.24 Unrealized @ Report Date +38.2%
ABEV AMBEV SA 0.1%
Value $847K Shares 182,957 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $845K Shares 8,895 Share Price $95.00 * Est. Cost/Share $18.08 Unrealized @ Report Date +17.3%
THO THOR INDS INC 0.1%
Value $845K Shares 8,680 Share Price $97.35 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $838K Shares 3,800 Share Price $220.53 * Est. Cost/Share $241.53 Unrealized @ Report Date -2.3%
DAN DANA INCORPORATED 0.1%
Value $832K Shares 41,175 Share Price $20.21 Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— BB&T CORP 0.1%
Value $832K Shares 16,487 Share Price $50.46 Est. Cost/Share $52.02 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $832K Shares 13,365 Share Price $62.25 * Est. Cost/Share $55.97 Unrealized @ Report Date -12.4%
— BHP BILLITON PLC 0.1%
Value $830K Shares 18,455 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $828K Shares 12,568 Share Price $65.88 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $825K Shares 26,931 Share Price $30.63 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $822K Shares 5,911 Share Price $139.06 * Est. Cost/Share $143.59 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.1%
Value $820K Shares 13,309 Share Price $61.61 Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.1%
Value $817K Shares 20,060 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $805K Shares 6,051 Share Price $133.04 * Est. Cost/Share $122.60 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.1%
Value $805K Shares 38,476 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $804K Shares 10,931 Share Price $73.55 * Est. Cost/Share $66.01 Unrealized @ Report Date -0.0%
CDW CDW CORP 0.1%
Value $800K Shares 9,905 Share Price $80.77 * Est. Cost/Share $63.95 Unrealized @ Report Date +10.5%
CME CME GROUP INC 0.1%
Value $800K Shares 4,883 Share Price $163.83 * Est. Cost/Share $117.18 Unrealized @ Report Date +6.5%
— TRIANGLE CAP CORP 0.1%
Value $798K Shares 69,382 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $797K Shares 7,254 Share Price $109.87 * Est. Cost/Share $68.77 Unrealized @ Report Date -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $795K Shares 4,731 Share Price $168.04 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $793K Shares 5,090 Share Price $155.80 * Est. Cost/Share $168.05 Unrealized @ Report Date -9.6%
NMRK NEWMARK GROUP INC 0.1%
Value $791K Shares 55,603 Share Price $14.23 * Est. Cost/Share $13.12 Unrealized @ Report Date -1.5%
— COTT CORP QUE 0.1%
Value $783K Shares 47,325 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $773K Shares 22,757 Share Price $33.97 * Est. Cost/Share $31.80 Unrealized @ Report Date +10.5%
EMN EASTMAN CHEM CO 0.1%
Value $771K Shares 7,713 Share Price $99.96 * Est. Cost/Share $80.85 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $770K Shares 32,240 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— AON PLC 0.1%
Value $770K Shares 5,611 Share Price $137.23 Est. Cost/Share $137.23 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $769K Shares 14,822 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $768K Shares 35,203 Share Price $21.82 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.1%
Value $766K Shares 4,184 Share Price $183.08 Est. Cost/Share $183.08 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $764K Shares 7,548 Share Price $101.22 Est. Cost/Share $101.22 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $764K Shares 5,594 Share Price $136.57 * Est. Cost/Share $127.20 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $762K Shares 5,708 Share Price $133.50 * Est. Cost/Share $152.30 Unrealized @ Report Date -2.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $758K Shares 19,456 Share Price $38.96 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.1%
Value $757K Shares 66,899 Share Price $11.32 Est. Cost/Share $11.67 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $752K Shares 31,299 Share Price $24.03 Est. Cost/Share $28.26 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $752K Shares 12,064 Share Price $62.33 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $750K Shares 48,127 Share Price $15.58 Est. Cost/Share $15.59 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $744K Shares 32,070 Share Price $23.20 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $744K Shares 30,395 Share Price $24.48 Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $744K Shares 3,737 Share Price $199.09 Est. Cost/Share $197.38 Unrealized @ Report Date 0.0%
— HIGHPOINT RES CORP 0.1%
Value $742K Shares 121,961 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $742K Shares 27,382 Share Price $27.10 * Est. Cost/Share $19.06 Unrealized @ Report Date -9.5%
— ALTERYX INC 0.1%
Value $738K Shares 19,342 Share Price $38.16 Est. Cost/Share $31.96 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $735K Shares 9,504 Share Price $77.34 * Est. Cost/Share $59.64 Unrealized @ Report Date -2.0%
— CHEMICAL FINL CORP 0.1%
Value $735K Shares 13,193 Share Price $55.71 Est. Cost/Share $55.10 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.1%
Value $733K Shares 46,293 Share Price $15.83 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $733K Shares 1,699 Share Price $431.43 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $732K Shares 10,486 Share Price $69.81 Est. Cost/Share $69.49 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $730K Shares 11,324 Share Price $64.46 * Est. Cost/Share $52.54 Unrealized @ Report Date +3.1%
— CIGNA CORPORATION 0.1%
Value $729K Shares 4,287 Share Price $170.05 Est. Cost/Share $170.05 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $728K Shares 16,743 Share Price $43.48 Est. Cost/Share $44.97 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $728K Shares 3,300 Share Price $220.61 * Est. Cost/Share $200.65 Unrealized @ Report Date 0.0%
— GOLDCORP INC NEW 0.1%
Value $727K Shares 53,043 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $726K Shares 11,755 Share Price $61.76 * Est. Cost/Share $51.90 Unrealized @ Report Date -5.7%
KO COCA COLA CO 0.1%
Value $724K Shares 16,509 Share Price $43.85 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.1%
Value $724K Shares 7,501 Share Price $96.52 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.1%
Value $720K Shares 7,288 Share Price $98.79 * Est. Cost/Share $80.83 Unrealized @ Report Date +6.4%
RVTY PERKINELMER INC 0.1%
Value $720K Shares 9,824 Share Price $73.29 Est. Cost/Share $73.59 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $718K Shares 11,502 Share Price $62.42 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.5%
ORI OLD REP INTL CORP 0.1%
Value $718K Shares 36,059 Share Price $19.91 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $716K Shares 11,660 Share Price $61.41 * Est. Cost/Share $22.18 Unrealized @ Report Date +1.9%
— BANK OF THE OZARKS 0.1%
Value $716K Shares 15,897 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $715K Shares 2,560 Share Price $279.30 * Est. Cost/Share $237.66 Unrealized @ Report Date +7.0%
— IBERIABANK CORP 0.1%
Value $714K Shares 9,419 Share Price $75.80 Est. Cost/Share $77.98 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $713K Shares 17,813 Share Price $40.03 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $713K Shares 15,546 Share Price $45.86 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.1%
Value $708K Shares 3,683 Share Price $192.23 Est. Cost/Share $192.23 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $708K Shares 5,948 Share Price $119.03 * Est. Cost/Share $119.25 Unrealized @ Report Date +5.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $708K Shares 3,943 Share Price $179.56 Est. Cost/Share $161.73 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $707K Shares 13,314 Share Price $53.10 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.4%
— PIONEER NAT RES CO 0.1%
Value $705K Shares 3,727 Share Price $189.16 Est. Cost/Share $189.16 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $703K Shares 35,273 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— XPERI CORP 0.1%
Value $702K Shares 43,627 Share Price $16.09 Est. Cost/Share $23.74 Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $702K Shares 42,164 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $700K Shares 32,383 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $697K Shares 2,400 Share Price $290.42 * Est. Cost/Share $281.15 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $697K Shares 32,539 Share Price $21.42 Est. Cost/Share $21.07 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $696K Shares 9,312 Share Price $74.74 * Est. Cost/Share $70.29 Unrealized @ Report Date +1.2%
LOPE GRAND CANYON ED INC 0.1%
Value $696K Shares 6,238 Share Price $111.57 Est. Cost/Share $91.44 Unrealized @ Report Date +20.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $695K Shares 7,266 Share Price $95.65 * Est. Cost/Share $103.02 Unrealized @ Report Date -0.4%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $694K Shares 11,946 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.1%
Value $692K Shares 20,241 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $692K Shares 14,850 Share Price $46.60 * Est. Cost/Share $56.66 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $692K Shares 9,195 Share Price $75.26 Est. Cost/Share $78.47 Unrealized @ Report Date -3.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $692K Shares 5,966 Share Price $115.99 * Est. Cost/Share $82.41 Unrealized @ Report Date +5.0%
BKR BAKER HUGHES A GE CO 0.1%
Value $692K Shares 20,925 Share Price $33.07 * Est. Cost/Share $26.47 Unrealized @ Report Date +3.3%
FAST FASTENAL CO 0.1%
Value $691K Shares 14,353 Share Price $48.14 * Est. Cost/Share $11.23 Unrealized @ Report Date -5.3%
WMK WEIS MKTS INC 0.1%
Value $690K Shares 12,943 Share Price $53.31 * Est. Cost/Share $32.80 Unrealized @ Report Date +26.8%
MDU MDU RES GROUP INC 0.1%
Value $688K Shares 24,004 Share Price $28.66 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $686K Shares 20,769 Share Price $33.03 Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $682K Shares 2,924 Share Price $233.24 * Est. Cost/Share $216.39 Unrealized @ Report Date +11.6%
SR SPIRE INC 0.1%
Value $682K Shares 9,647 Share Price $70.70 Est. Cost/Share $70.70 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $680K Shares 23,505 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $680K Shares 24,715 Share Price $27.51 * Est. Cost/Share $24.17 Unrealized @ Report Date -7.4%
— REALPAGE INC 0.1%
Value $675K Shares 12,241 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $672K Shares 7,979 Share Price $84.22 * Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.1%
Value $672K Shares 119,519 Share Price $5.62 Est. Cost/Share $6.91 Unrealized @ Report Date -17.4%
FISV FISERV INC 0.1%
Value $672K Shares 9,080 Share Price $74.01 Est. Cost/Share $72.61 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $668K Shares 27,459 Share Price $24.33 Est. Cost/Share $25.91 Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $665K Shares 28,939 Share Price $22.98 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $663K Shares 69,955 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $660K Shares 14,434 Share Price $45.73 * Est. Cost/Share $28.50 Unrealized @ Report Date -1.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $660K Shares 14,809 Share Price $44.57 * Est. Cost/Share $35.06 Unrealized @ Report Date +19.2%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $660K Shares 19,722 Share Price $33.47 Est. Cost/Share $32.69 Unrealized @ Report Date +0.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $660K Shares 9,638 Share Price $68.48 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $658K Shares 13,336 Share Price $49.34 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $658K Shares 13,044 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $658K Shares 26,877 Share Price $24.48 * Est. Cost/Share $14.30 Unrealized @ Report Date -3.6%
— TIM PARTICIPACOES S A 0.1%
Value $657K Shares 38,962 Share Price $16.86 Est. Cost/Share $18.19 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $653K Shares 29,548 Share Price $22.10 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $652K Shares 173,416 Share Price $3.76 Est. Cost/Share $3.86 Unrealized @ Report Date -2.7%
— EXTRACTION OIL AND GAS INC 0.1%
Value $652K Shares 44,401 Share Price $14.68 Est. Cost/Share $14.89 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $650K Shares 9,244 Share Price $70.32 * Est. Cost/Share $75.98 Unrealized @ Report Date -13.1%
IAG IAMGOLD CORP 0.1%
Value $647K Shares 111,248 Share Price $5.82 Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $644K Shares 33,942 Share Price $18.97 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $643K Shares 22,217 Share Price $28.94 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $642K Shares 9,721 Share Price $66.04 Est. Cost/Share $67.20 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $639K Shares 3,076 Share Price $207.74 * Est. Cost/Share $187.92 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $639K Shares 21,885 Share Price $29.20 * Est. Cost/Share $39.02 Unrealized @ Report Date -15.7%
— FLIR SYS INC 0.1%
Value $638K Shares 12,270 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.1%
Value $638K Shares 57,466 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $638K Shares 6,774 Share Price $94.18 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $636K Shares 22,429 Share Price $28.36 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.1%
Value $635K Shares 25,787 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— REXNORD CORP NEW 0.1%
Value $633K Shares 21,786 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $632K Shares 6,902 Share Price $91.57 Est. Cost/Share $92.33 Unrealized @ Report Date 0.0%
— MODEL N INC 0.1%
Value $632K Shares 33,988 Share Price $18.59 Est. Cost/Share $17.33 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $630K Shares 10,001 Share Price $62.99 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $629K Shares 8,961 Share Price $70.19 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.1%
Value $628K Shares 30,572 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $627K Shares 5,657 Share Price $110.84 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $624K Shares 10,444 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.1%
Value $623K Shares 18,515 Share Price $33.65 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $622K Shares 22,177 Share Price $28.05 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.6%
MASI MASIMO CORP 0.1%
Value $620K Shares 6,351 Share Price $97.62 * Est. Cost/Share $95.08 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $615K Shares 10,992 Share Price $55.95 * Est. Cost/Share $38.21 Unrealized @ Report Date +29.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $615K Shares 5,112 Share Price $120.31 * Est. Cost/Share $129.24 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.1%
Value $615K Shares 13,682 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.1%
Value $615K Shares 77,261 Share Price $7.96 * Est. Cost/Share $7.37 Unrealized @ Report Date -3.4%
TPH TRI POINTE GROUP INC 0.1%
Value $613K Shares 37,518 Share Price $16.34 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.2%
— MULTI COLOR CORP 0.1%
Value $612K Shares 9,470 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $605K Shares 12,399 Share Price $48.79 * Est. Cost/Share $53.86 Unrealized @ Report Date -16.2%
FTS FORTIS INC 0.1%
Value $603K Shares 18,854 Share Price $31.98 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.0%
RL RALPH LAUREN CORP 0.1%
Value $601K Shares 4,776 Share Price $125.84 * Est. Cost/Share $104.41 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $600K Shares 5,301 Share Price $113.19 * Est. Cost/Share $109.92 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $598K Shares 14,599 Share Price $40.96 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $597K Shares 11,381 Share Price $52.46 * Est. Cost/Share $46.14 Unrealized @ Report Date +5.4%
TX TERNIUM SA 0.1%
Value $590K Shares 16,958 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
NEXA NEXA RES S A 0.1%
Value $588K Shares 49,966 Share Price $11.77 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.1%
Value $587K Shares 7,901 Share Price $74.29 * Est. Cost/Share $60.04 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.1%
Value $587K Shares 50,111 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
ERIC ERICSSON 0.1%
Value $586K Shares 76,394 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $581K Shares 20,215 Share Price $28.74 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $581K Shares 7,911 Share Price $73.44 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $579K Shares 5,806 Share Price $99.72 Est. Cost/Share $89.86 Unrealized @ Report Date +11.3%
LKFN LAKELAND FINL CORP 0.1%
Value $575K Shares 11,946 Share Price $48.13 * Est. Cost/Share $39.21 Unrealized @ Report Date +0.4%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $573K Shares 40,384 Share Price $14.19 * Est. Cost/Share $18.37 Unrealized @ Report Date -9.6%
— EROS INTL PLC 0.1%
Value $572K Shares 43,981 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $572K Shares 8,237 Share Price $69.44 * Est. Cost/Share $66.81 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $572K Shares 3,398 Share Price $168.33 * Est. Cost/Share $143.01 Unrealized @ Report Date +12.8%
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $566K Shares 35,606 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $565K Shares 12,297 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $563K Shares 14,639 Share Price $38.46 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $563K Shares 10,274 Share Price $54.80 * Est. Cost/Share $26.75 Unrealized @ Report Date +14.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $562K Shares 41,197 Share Price $13.64 Est. Cost/Share $13.86 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $562K Shares 34,482 Share Price $16.30 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $560K Shares 25,758 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $559K Shares 4,828 Share Price $115.78 * Est. Cost/Share $118.70 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.1%
Value $558K Shares 25,951 Share Price $21.50 Est. Cost/Share $21.31 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $555K Shares 86,643 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $555K Shares 28,666 Share Price $19.36 Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.1%
Value $553K Shares 38,868 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $551K Shares 4,440 Share Price $124.10 * Est. Cost/Share $107.03 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $548K Shares 8,768 Share Price $62.50 * Est. Cost/Share $55.79 Unrealized @ Report Date -3.0%
— SYNOVUS FINL CORP 0.1%
Value $547K Shares 10,341 Share Price $52.90 Est. Cost/Share $52.90 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $547K Shares 7,367 Share Price $74.25 * Est. Cost/Share $67.13 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.1%
Value $545K Shares 133,741 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.1%
Value $545K Shares 87,394 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $544K Shares 9,237 Share Price $58.89 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.1%
Value $544K Shares 120,330 Share Price $4.52 Est. Cost/Share $4.14 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $544K Shares 16,485 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $542K Shares 12,702 Share Price $42.67 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $542K Shares 14,634 Share Price $37.04 * Est. Cost/Share $48.14 Unrealized @ Report Date -13.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $541K Shares 3,302 Share Price $163.84 * Est. Cost/Share $140.78 Unrealized @ Report Date -1.0%
ENSG ENSIGN GROUP INC 0.1%
Value $540K Shares 15,079 Share Price $35.81 * Est. Cost/Share $23.28 Unrealized @ Report Date +29.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $540K Shares 23,216 Share Price $23.26 * Est. Cost/Share $17.30 Unrealized @ Report Date -3.3%
KFY KORN FERRY INTL 0.1%
Value $540K Shares 8,729 Share Price $61.86 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.1%
Value $538K Shares 14,785 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $534K Shares 2,200 Share Price $242.73 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.1%
Value $530K Shares 50,723 Share Price $10.45 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $530K Shares 14,294 Share Price $37.08 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.1%
Value $525K Shares 28,874 Share Price $18.18 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.7%
MO ALTRIA GROUP INC 0.1%
Value $523K Shares 9,219 Share Price $56.73 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.1%
Value $522K Shares 92,554 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $521K Shares 21,890 Share Price $23.80 * Est. Cost/Share $18.91 Unrealized @ Report Date -9.0%
CCJ CAMECO CORP 0.1%
Value $520K Shares 46,247 Share Price $11.24 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $520K Shares 17,749 Share Price $29.30 Est. Cost/Share $34.39 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $520K Shares 43,392 Share Price $11.98 * Est. Cost/Share $14.21 Unrealized @ Report Date -13.3%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $518K Shares 10,547 Share Price $49.11 * Est. Cost/Share $52.78 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $518K Shares 6,203 Share Price $83.51 Est. Cost/Share $83.51 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $517K Shares 9,362 Share Price $55.22 * Est. Cost/Share $26.50 Unrealized @ Report Date -2.7%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $517K Shares 11,374 Share Price $45.45 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $515K Shares 6,986 Share Price $73.72 Est. Cost/Share $74.29 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.1%
Value $515K Shares 27,789 Share Price $18.53 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.1%
Value $513K Shares 11,401 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.1%
Value $512K Shares 4,135 Share Price $123.82 * Est. Cost/Share $107.98 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.1%
Value $512K Shares 8,939 Share Price $57.28 Est. Cost/Share $57.28 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $512K Shares 12,191 Share Price $42.00 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.1%
Value $512K Shares 7,325 Share Price $69.90 * Est. Cost/Share $74.69 Unrealized @ Report Date 0.0%
— ENEL GENERACION CHILE S A 0.1%
Value $510K Shares 25,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— UNIVAR INC 0.1%
Value $510K Shares 19,405 Share Price $26.28 Est. Cost/Share $27.74 Unrealized @ Report Date —
— CASA SYS INC 0.1%
Value $510K Shares 31,229 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.1%
Value $510K Shares 18,903 Share Price $26.98 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $509K Shares 8,053 Share Price $63.21 * Est. Cost/Share $49.96 Unrealized @ Report Date +23.4%
NICE NICE LTD 0.1%
Value $508K Shares 4,896 Share Price $103.76 Est. Cost/Share $94.04 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $508K Shares 14,498 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $507K Shares 63,734 Share Price $7.95 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.1%
Value $505K Shares 12,326 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $505K Shares 12,444 Share Price $40.58 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $504K Shares 9,515 Share Price $52.97 * Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $501K Shares 2,808 Share Price $178.42 Est. Cost/Share $181.90 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $500K Shares 10,227 Share Price $48.89 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $500K Shares 10,027 Share Price $49.87 * Est. Cost/Share $22.17 Unrealized @ Report Date +5.8%
— ENCANA CORP 0.1%
Value $500K Shares 38,361 Share Price $13.03 Est. Cost/Share $11.00 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $496K Shares 1,600 Share Price $310.00 * Est. Cost/Share $184.84 Unrealized @ Report Date 0.0%
— GUESS INC 0.1%
Value $496K Shares 23,175 Share Price $21.40 Est. Cost/Share $20.74 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $493K Shares 16,306 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
— PRIMO WTR CORP 0.1%
Value $492K Shares 28,110 Share Price $17.50 Est. Cost/Share $12.57 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $490K Shares 6,407 Share Price $76.48 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.1%
Value $490K Shares 5,742 Share Price $85.34 Est. Cost/Share $85.34 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $489K Shares 7,865 Share Price $62.17 * Est. Cost/Share $64.82 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $488K Shares 23,504 Share Price $20.76 Est. Cost/Share $15.29 Unrealized @ Report Date +37.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $488K Shares 44,240 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $485K Shares 4,914 Share Price $98.70 * Est. Cost/Share $88.89 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $485K Shares 6,791 Share Price $71.42 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.1%
Value $484K Shares 7,474 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $484K Shares 9,184 Share Price $52.70 Est. Cost/Share $52.70 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $483K Shares 3,766 Share Price $128.25 * Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $483K Shares 8,712 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $480K Shares 22,745 Share Price $21.10 * Est. Cost/Share $14.38 Unrealized @ Report Date +6.3%
SAP SAP SE 0.1%
Value $478K Shares 4,130 Share Price $115.74 Est. Cost/Share $115.74 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $478K Shares 11,000 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $478K Shares 23,760 Share Price $20.12 * Est. Cost/Share $23.48 Unrealized @ Report Date -8.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $475K Shares 13,744 Share Price $34.56 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.2%
VRE MACK CALI RLTY CORP 0.1%
Value $474K Shares 23,367 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $473K Shares 21,424 Share Price $22.08 * Est. Cost/Share $23.24 Unrealized @ Report Date -2.7%
NOMD NOMAD FOODS LTD 0.1%
Value $472K Shares 24,580 Share Price $19.20 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $470K Shares 28,962 Share Price $16.23 * Est. Cost/Share $17.43 Unrealized @ Report Date -22.3%
SANM SANMINA CORPORATION 0.1%
Value $470K Shares 16,035 Share Price $29.31 Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.1%
Value $467K Shares 15,587 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $466K Shares 3,849 Share Price $121.07 * Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.1%
Value $465K Shares 59,904 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $464K Shares 2,090 Share Price $222.01 Est. Cost/Share $224.90 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $462K Shares 4,013 Share Price $115.13 * Est. Cost/Share $109.39 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $462K Shares 5,482 Share Price $84.28 Est. Cost/Share $84.28 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.1%
Value $458K Shares 18,834 Share Price $24.32 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $457K Shares 6,600 Share Price $69.24 Est. Cost/Share $62.63 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $454K Shares 12,079 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $454K Shares 3,987 Share Price $113.87 Est. Cost/Share $121.35 Unrealized @ Report Date —
— EXTERRAN CORP 0.1%
Value $452K Shares 18,052 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
CATO CATO CORP NEW 0.1%
Value $452K Shares 18,358 Share Price $24.62 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.1%
Value $450K Shares 12,273 Share Price $36.67 * Est. Cost/Share $35.08 Unrealized @ Report Date -2.4%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $450K Shares 14,100 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $450K Shares 30,270 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.1%
Value $450K Shares 9,609 Share Price $46.83 * Est. Cost/Share $38.82 Unrealized @ Report Date +5.5%
— PARK ELECTROCHEMICAL CORP 0.1%
Value $450K Shares 19,380 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $449K Shares 5,556 Share Price $80.81 Est. Cost/Share $79.55 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.1%
Value $448K Shares 100,268 Share Price $4.47 Est. Cost/Share $4.42 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $447K Shares 11,601 Share Price $38.53 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
— DSW INC 0.1%
Value $446K Shares 17,274 Share Price $25.82 Est. Cost/Share $20.76 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.1%
Value $443K Shares 44,710 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $442K Shares 31,035 Share Price $14.24 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.1%
BYD BOYD GAMING CORP 0.1%
Value $442K Shares 12,747 Share Price $34.67 * Est. Cost/Share $33.73 Unrealized @ Report Date -1.6%
SBLK STAR BULK CARRIERS CORP 0.1%
Value $440K Shares 34,226 Share Price $12.86 Est. Cost/Share $11.67 Unrealized @ Report Date +9.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $437K Shares 7,034 Share Price $62.13 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $435K Shares 5,843 Share Price $74.45 * Est. Cost/Share $63.51 Unrealized @ Report Date +2.1%
— SPLUNK INC 0.1%
Value $435K Shares 4,387 Share Price $99.16 Est. Cost/Share $98.39 Unrealized @ Report Date —
— PRETIUM RES INC 0.1%
Value $433K Shares 59,012 Share Price $7.34 Est. Cost/Share $7.95 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.1%
Value $432K Shares 20,845 Share Price $20.72 Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
LOMA LOMA NEGRA CORP 0.1%
Value $430K Shares 41,922 Share Price $10.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $430K Shares 19,394 Share Price $22.17 Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY GP LP 0.1%
Value $429K Shares 19,361 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— REV GROUP INC 0.1%
Value $428K Shares 25,162 Share Price $17.01 Est. Cost/Share $23.05 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $427K Shares 13,871 Share Price $30.78 Est. Cost/Share $25.42 Unrealized @ Report Date —
EBF ENNIS INC 0.1%
Value $423K Shares 20,808 Share Price $20.33 * Est. Cost/Share $11.91 Unrealized @ Report Date -2.0%
HEI HEICO CORP NEW 0.1%
Value $423K Shares 5,808 Share Price $72.83 Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $423K Shares 5,250 Share Price $80.57 * Est. Cost/Share $60.90 Unrealized @ Report Date -6.0%
RGR STURM RUGER & CO INC 0.1%
Value $422K Shares 7,527 Share Price $56.06 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $422K Shares 7,969 Share Price $52.96 * Est. Cost/Share $43.12 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $421K Shares 2,380 Share Price $176.89 * Est. Cost/Share $153.53 Unrealized @ Report Date +6.6%
— VERSUM MATLS INC 0.1%
Value $421K Shares 11,331 Share Price $37.15 Est. Cost/Share $37.44 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.1%
Value $420K Shares 20,112 Share Price $20.88 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $418K Shares 8,706 Share Price $48.01 Est. Cost/Share $48.01 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.1%
Value $417K Shares 172,054 Share Price $2.42 Est. Cost/Share $3.20 Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $415K Shares 13,544 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $415K Shares 9,100 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $415K Shares 23,754 Share Price $17.47 * Est. Cost/Share $10.78 Unrealized @ Report Date +7.3%
— LUXOFT HLDG INC 0.1%
Value $413K Shares 11,204 Share Price $36.86 Est. Cost/Share $39.24 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $412K Shares 22,729 Share Price $18.13 Est. Cost/Share $16.98 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $412K Shares 7,188 Share Price $57.32 Est. Cost/Share $57.32 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.1%
Value $412K Shares 26,677 Share Price $15.44 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.1%
Value $410K Shares 19,678 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $410K Shares 14,915 Share Price $27.49 Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $410K Shares 9,035 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $410K Shares 7,759 Share Price $52.84 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
— TIVO CORP 0.1%
Value $410K Shares 30,535 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $408K Shares 8,783 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $408K Shares 4,542 Share Price $89.83 Est. Cost/Share $86.03 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $407K Shares 9,418 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $405K Shares 24,300 Share Price $16.67 Est. Cost/Share $16.76 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.1%
Value $405K Shares 19,275 Share Price $21.01 * Est. Cost/Share $14.10 Unrealized @ Report Date +34.3%
LLY LILLY ELI & CO 0.1%
Value $405K Shares 4,743 Share Price $85.39 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.1%
Value $405K Shares 27,107 Share Price $14.94 Est. Cost/Share $14.58 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $404K Shares 20,172 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.1%
Value $403K Shares 3,087 Share Price $130.55 Est. Cost/Share $129.49 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $402K Shares 18,245 Share Price $22.03 * Est. Cost/Share $31.83 Unrealized @ Report Date -20.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $400K Shares 6,194 Share Price $64.58 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $400K Shares 9,297 Share Price $43.02 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.1%
Value $399K Shares 7,638 Share Price $52.24 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $398K Shares 18,061 Share Price $22.04 * Est. Cost/Share $18.78 Unrealized @ Report Date +4.1%
— ATLANTICA YIELD PLC 0.1%
Value $396K Shares 19,622 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $394K Shares 19,606 Share Price $20.10 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.1%
Value $392K Shares 3,100 Share Price $126.45 Est. Cost/Share $124.56 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.1%
Value $392K Shares 68,980 Share Price $5.68 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $392K Shares 3,988 Share Price $98.29 Est. Cost/Share $105.21 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $390K Shares 3,210 Share Price $121.50 * Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
TDOC TELADOC INC 0.1%
Value $390K Shares 6,711 Share Price $58.11 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
1741046D STERIS PLC 0.1%
Value $384K Shares 3,652 Share Price $105.15 Est. Cost/Share $105.15 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $384K Shares 7,050 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $382K Shares 6,461 Share Price $59.12 * Est. Cost/Share $56.02 Unrealized @ Report Date -2.0%
— CRAFT BREW ALLIANCE INC 0.1%
Value $382K Shares 18,509 Share Price $20.64 Est. Cost/Share $19.38 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $381K Shares 4,114 Share Price $92.61 Est. Cost/Share $69.45 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $380K Shares 11,762 Share Price $32.31 Est. Cost/Share $21.95 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $378K Shares 15,175 Share Price $24.91 Est. Cost/Share $28.53 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $376K Shares 11,681 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.1%
Value $375K Shares 12,389 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $374K Shares 5,550 Share Price $67.39 Est. Cost/Share $60.86 Unrealized @ Report Date +8.9%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $374K Shares 3,230 Share Price $115.79 Est. Cost/Share $106.40 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $373K Shares 14,193 Share Price $26.28 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.1%
Value $373K Shares 77,483 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $372K Shares 9,962 Share Price $37.34 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $370K Shares 11,812 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $369K Shares 1,100 Share Price $335.45 Est. Cost/Share $249.06 Unrealized @ Report Date +32.6%
YELP YELP INC 0.1%
Value $367K Shares 9,350 Share Price $39.25 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.1%
Value $367K Shares 19,412 Share Price $18.91 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $365K Shares 20,699 Share Price $17.63 * Est. Cost/Share $11.19 Unrealized @ Report Date -5.4%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $365K Shares 36,534 Share Price $9.99 Est. Cost/Share $12.79 Unrealized @ Report Date -21.7%
TRN TRINITY INDS INC 0.1%
Value $364K Shares 10,617 Share Price $34.28 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.1%
Value $364K Shares 3,900 Share Price $93.33 Est. Cost/Share $85.47 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $364K Shares 14,822 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $363K Shares 5,313 Share Price $68.32 Est. Cost/Share $63.75 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $363K Shares 9,872 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $363K Shares 8,200 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.1%
Value $363K Shares 51,289 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— INTREPID POTASH INC 0.1%
Value $362K Shares 88,236 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
MYE MYERS INDS INC 0.1%
Value $362K Shares 18,852 Share Price $19.20 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $360K Shares 9,957 Share Price $36.16 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.1%
Value $359K Shares 16,216 Share Price $22.14 Est. Cost/Share $19.22 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $358K Shares 6,649 Share Price $53.84 * Est. Cost/Share $41.03 Unrealized @ Report Date +9.8%
ELV ANTHEM INC 0.1%
Value $358K Shares 1,500 Share Price $238.67 * Est. Cost/Share $203.83 Unrealized @ Report Date +2.8%
CXW CORECIVIC INC 0.1%
Value $358K Shares 15,010 Share Price $23.85 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.2%
SSTK SHUTTERSTOCK INC 0.1%
Value $357K Shares 7,508 Share Price $47.55 Est. Cost/Share $47.20 Unrealized @ Report Date +0.7%
KBH KB HOME 0.1%
Value $357K Shares 13,109 Share Price $27.23 * Est. Cost/Share $27.99 Unrealized @ Report Date -13.5%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $357K Shares 4,566 Share Price $78.19 * Est. Cost/Share $63.18 Unrealized @ Report Date +3.7%
— SHUTTERFLY INC 0.1%
Value $357K Shares 3,974 Share Price $89.83 Est. Cost/Share $81.26 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $355K Shares 18,100 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $353K Shares 24,202 Share Price $14.59 * Est. Cost/Share $13.27 Unrealized @ Report Date -1.9%
— LIONS GATE ENTMNT CORP 0.1%
Value $353K Shares 14,223 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $352K Shares 15,534 Share Price $22.66 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $352K Shares 1,247 Share Price $282.28 * Est. Cost/Share $232.22 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.1%
Value $352K Shares 7,931 Share Price $44.38 Est. Cost/Share $45.74 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $352K Shares 4,927 Share Price $71.44 * Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $352K Shares 4,663 Share Price $75.49 Est. Cost/Share $75.49 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.1%
Value $351K Shares 7,268 Share Price $48.29 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.1%
Value $350K Shares 3,871 Share Price $90.42 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $350K Shares 5,285 Share Price $66.23 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $349K Shares 5,580 Share Price $62.54 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $349K Shares 4,372 Share Price $79.83 * Est. Cost/Share $61.34 Unrealized @ Report Date +7.7%
— LOXO ONCOLOGY INC 0.1%
Value $348K Shares 2,011 Share Price $173.05 Est. Cost/Share $173.05 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $348K Shares 3,409 Share Price $102.08 * Est. Cost/Share $99.39 Unrealized @ Report Date -7.1%
— GANNETT CO INC 0.1%
Value $347K Shares 32,423 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $347K Shares 4,689 Share Price $74.00 Est. Cost/Share $69.42 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $346K Shares 2,216 Share Price $156.14 * Est. Cost/Share $117.09 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.1%
Value $346K Shares 6,073 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $345K Shares 5,094 Share Price $67.73 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
— EPIZYME INC 0.1%
Value $345K Shares 25,453 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.1%
Value $345K Shares 7,659 Share Price $45.05 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.1%
Value $345K Shares 21,640 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $344K Shares 7,158 Share Price $48.06 * Est. Cost/Share $13.73 Unrealized @ Report Date -14.2%
ECPG ENCORE CAP GROUP INC 0.1%
Value $343K Shares 9,357 Share Price $36.66 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $343K Shares 3,733 Share Price $91.88 Est. Cost/Share $91.88 Unrealized @ Report Date —
GFF GRIFFON CORP 0.1%
Value $342K Shares 19,215 Share Price $17.80 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.1%
Value $342K Shares 4,033 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
— NANOMETRICS INC 0.1%
Value $341K Shares 9,629 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $341K Shares 63,653 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— MCBC HLDGS INC 0.1%
Value $340K Shares 11,768 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $340K Shares 10,788 Share Price $31.52 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.6%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $339K Shares 9,676 Share Price $35.04 Est. Cost/Share $31.19 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.1%
Value $338K Shares 12,331 Share Price $27.41 * Est. Cost/Share $23.38 Unrealized @ Report Date +24.7%
— VIRTUSA CORP 0.1%
Value $335K Shares 6,887 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $334K Shares 29,676 Share Price $11.25 * Est. Cost/Share $12.50 Unrealized @ Report Date -4.6%
— ENEL AMERICAS S A 0.1%
Value $333K Shares 37,780 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $330K Shares 9,076 Share Price $36.36 Est. Cost/Share $31.94 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $330K Shares 12,987 Share Price $25.41 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $330K Shares 23,034 Share Price $14.33 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $330K Shares 1,894 Share Price $174.23 Est. Cost/Share $156.66 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $329K Shares 8,323 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $328K Shares 2,564 Share Price $127.93 * Est. Cost/Share $93.74 Unrealized @ Report Date +4.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $328K Shares 4,307 Share Price $76.16 * Est. Cost/Share $79.81 Unrealized @ Report Date -8.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $328K Shares 4,984 Share Price $65.81 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $327K Shares 31,565 Share Price $10.36 Est. Cost/Share $8.29 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $326K Shares 15,696 Share Price $20.77 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $325K Shares 160 Share Price $2031.25 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
— PDC ENERGY INC 0.0%
Value $325K Shares 5,372 Share Price $60.50 Est. Cost/Share $49.04 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $325K Shares 4,207 Share Price $77.25 * Est. Cost/Share $56.33 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $324K Shares 4,206 Share Price $77.03 Est. Cost/Share $76.05 Unrealized @ Report Date +1.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $324K Shares 4,821 Share Price $67.21 Est. Cost/Share $67.21 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $323K Shares 11,137 Share Price $29.00 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $323K Shares 26,215 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $321K Shares 3,297 Share Price $97.36 * Est. Cost/Share $34.33 Unrealized @ Report Date +1.6%
— BLUEBIRD BIO INC 0.0%
Value $320K Shares 2,040 Share Price $156.86 Est. Cost/Share $166.41 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $320K Shares 18,000 Share Price $17.78 * Est. Cost/Share $13.90 Unrealized @ Report Date -0.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $319K Shares 5,488 Share Price $58.13 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $318K Shares 26,451 Share Price $12.02 Est. Cost/Share $11.04 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $315K Shares 4,267 Share Price $73.82 Est. Cost/Share $59.99 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $315K Shares 3,456 Share Price $91.15 * Est. Cost/Share $63.82 Unrealized @ Report Date +5.3%
WDFC WD-40 CO 0.0%
Value $315K Shares 2,154 Share Price $146.24 * Est. Cost/Share $122.47 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $315K Shares 6,251 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $315K Shares 21,169 Share Price $14.88 Est. Cost/Share $12.15 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $315K Shares 7,611 Share Price $41.39 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $314K Shares 9,253 Share Price $33.93 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $313K Shares 3,313 Share Price $94.48 * Est. Cost/Share $106.41 Unrealized @ Report Date -15.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $313K Shares 13,438 Share Price $23.29 * Est. Cost/Share $30.92 Unrealized @ Report Date -16.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $312K Shares 7,173 Share Price $43.50 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $312K Shares 10,950 Share Price $28.49 * Est. Cost/Share $23.25 Unrealized @ Report Date +6.0%
RUN SUNRUN INC 0.0%
Value $310K Shares 23,623 Share Price $13.12 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $310K Shares 6,329 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $309K Shares 3,885 Share Price $79.54 * Est. Cost/Share $70.51 Unrealized @ Report Date -1.4%
— CARE COM INC 0.0%
Value $308K Shares 14,781 Share Price $20.84 Est. Cost/Share $17.90 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $305K Shares 10,197 Share Price $29.91 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $305K Shares 5,065 Share Price $60.22 * Est. Cost/Share $55.08 Unrealized @ Report Date +2.4%
FIX COMFORT SYS USA INC 0.0%
Value $305K Shares 6,647 Share Price $45.89 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $305K Shares 5,664 Share Price $53.85 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $305K Shares 14,585 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $304K Shares 7,790 Share Price $39.02 * Est. Cost/Share $30.21 Unrealized @ Report Date +13.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $303K Shares 5,123 Share Price $59.15 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $303K Shares 2,467 Share Price $122.82 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $302K Shares 4,777 Share Price $63.22 * Est. Cost/Share $56.41 Unrealized @ Report Date -1.7%
TPR TAPESTRY INC 0.0%
Value $301K Shares 6,446 Share Price $46.70 * Est. Cost/Share $39.76 Unrealized @ Report Date -1.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $300K Shares 42,248 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $300K Shares 24,377 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $298K Shares 1,410 Share Price $211.35 * Est. Cost/Share $169.69 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $296K Shares 23,067 Share Price $12.83 Est. Cost/Share $11.56 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $296K Shares 1,600 Share Price $185.00 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $294K Shares 6,705 Share Price $43.85 * Est. Cost/Share $58.89 Unrealized @ Report Date -20.2%
— PARAMOUNT GROUP INC 0.0%
Value $293K Shares 19,034 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $292K Shares 5,139 Share Price $56.82 Est. Cost/Share $56.15 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $292K Shares 8,292 Share Price $35.21 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $291K Shares 5,408 Share Price $53.81 * Est. Cost/Share $42.44 Unrealized @ Report Date +23.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $291K Shares 16,035 Share Price $18.15 * Est. Cost/Share $8.72 Unrealized @ Report Date +3.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $290K Shares 6,331 Share Price $45.81 * Est. Cost/Share $25.44 Unrealized @ Report Date +29.3%
— TCP CAP CORP 0.0%
Value $290K Shares 20,038 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $290K Shares 2,800 Share Price $103.57 * Est. Cost/Share $94.12 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $288K Shares 4,113 Share Price $70.02 * Est. Cost/Share $63.79 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $288K Shares 8,630 Share Price $33.37 * Est. Cost/Share $31.78 Unrealized @ Report Date -7.9%
— CIRCOR INTL INC 0.0%
Value $288K Shares 7,797 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $285K Shares 18,889 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $285K Shares 14,764 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $285K Shares 17,855 Share Price $15.96 Est. Cost/Share $19.19 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $285K Shares 15,985 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $285K Shares 6,966 Share Price $40.91 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $283K Shares 13,710 Share Price $20.64 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $283K Shares 20,765 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $282K Shares 3,344 Share Price $84.33 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $282K Shares 4,725 Share Price $59.68 * Est. Cost/Share $60.79 Unrealized @ Report Date -5.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $279K Shares 9,096 Share Price $30.67 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $278K Shares 5,125 Share Price $54.24 Est. Cost/Share $51.39 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $278K Shares 9,954 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $277K Shares 12,002 Share Price $23.08 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $275K Shares 8,636 Share Price $31.84 Est. Cost/Share $49.83 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $275K Shares 7,542 Share Price $36.46 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $275K Shares 7,303 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $274K Shares 37,319 Share Price $7.34 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $273K Shares 7,253 Share Price $37.64 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $272K Shares 6,178 Share Price $44.03 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $272K Shares 2,013 Share Price $135.12 * Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $272K Shares 2,250 Share Price $120.89 * Est. Cost/Share $129.54 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $272K Shares 7,707 Share Price $35.29 Est. Cost/Share $34.01 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $270K Shares 27,936 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $270K Shares 3,250 Share Price $83.08 Est. Cost/Share $83.08 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $270K Shares 15,069 Share Price $17.92 * Est. Cost/Share $15.92 Unrealized @ Report Date +8.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $269K Shares 16,704 Share Price $16.10 Est. Cost/Share $10.98 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $269K Shares 2,700 Share Price $99.63 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $268K Shares 44,716 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $268K Shares 3,677 Share Price $72.89 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $267K Shares 5,968 Share Price $44.74 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $267K Shares 7,954 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $267K Shares 13,023 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $267K Shares 12,037 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $267K Shares 12,589 Share Price $21.21 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $266K Shares 7,666 Share Price $34.70 * Est. Cost/Share $38.49 Unrealized @ Report Date +5.2%
— EVERI HLDGS INC 0.0%
Value $266K Shares 36,957 Share Price $7.20 Est. Cost/Share $7.12 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $266K Shares 7,883 Share Price $33.74 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— GRAMERCY PPTY TR 0.0%
Value $265K Shares 9,711 Share Price $27.29 Est. Cost/Share $26.00 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $265K Shares 20,722 Share Price $12.79 Est. Cost/Share $11.65 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $264K Shares 2,380 Share Price $110.92 Est. Cost/Share $102.99 Unrealized @ Report Date +6.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $264K Shares 4,679 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $264K Shares 34,597 Share Price $7.63 Est. Cost/Share $10.38 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $263K Shares 4,023 Share Price $65.37 Est. Cost/Share $61.98 Unrealized @ Report Date +6.0%
O REALTY INCOME CORP 0.0%
Value $263K Shares 4,900 Share Price $53.67 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $262K Shares 17,307 Share Price $15.14 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $262K Shares 10,743 Share Price $24.39 Est. Cost/Share $21.47 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $259K Shares 2,469 Share Price $104.90 Est. Cost/Share $104.90 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $259K Shares 5,370 Share Price $48.23 Est. Cost/Share $40.14 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $258K Shares 34,092 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $258K Shares 41,870 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $257K Shares 4,616 Share Price $55.68 * Est. Cost/Share $54.27 Unrealized @ Report Date -5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $255K Shares 12,915 Share Price $19.74 * Est. Cost/Share $26.28 Unrealized @ Report Date -16.3%
MET METLIFE INC 0.0%
Value $254K Shares 5,823 Share Price $43.62 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $254K Shares 38,045 Share Price $6.68 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $253K Shares 59,558 Share Price $4.25 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $253K Shares 4,549 Share Price $55.62 * Est. Cost/Share $40.71 Unrealized @ Report Date +16.8%
— LASALLE HOTEL PPTYS 0.0%
Value $253K Shares 7,400 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $252K Shares 5,346 Share Price $47.14 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $251K Shares 1,214 Share Price $206.75 * Est. Cost/Share $98.89 Unrealized @ Report Date +12.8%
— CYRUSONE INC 0.0%
Value $248K Shares 4,256 Share Price $58.27 Est. Cost/Share $51.18 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $247K Shares 9,904 Share Price $24.94 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $247K Shares 338 Share Price $730.77 * Est. Cost/Share $618.42 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $246K Shares 1,461 Share Price $168.38 * Est. Cost/Share $154.79 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $245K Shares 8,928 Share Price $27.44 * Est. Cost/Share $17.83 Unrealized @ Report Date -1.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $245K Shares 6,449 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $245K Shares 8,160 Share Price $30.02 * Est. Cost/Share $21.07 Unrealized @ Report Date -10.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $245K Shares 12,091 Share Price $20.26 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $245K Shares 6,024 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $244K Shares 7,926 Share Price $30.78 Est. Cost/Share $28.08 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $244K Shares 39,162 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $243K Shares 1,000 Share Price $243.00 Est. Cost/Share $222.86 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $242K Shares 9,478 Share Price $25.53 * Est. Cost/Share $17.19 Unrealized @ Report Date +7.3%
— PRECISION DRILLING CORP 0.0%
Value $242K Shares 72,896 Share Price $3.32 Est. Cost/Share $3.12 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $242K Shares 4,650 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $241K Shares 15,676 Share Price $15.37 Est. Cost/Share $14.91 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $240K Shares 8,942 Share Price $26.84 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $240K Shares 12,555 Share Price $19.12 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $240K Shares 14,235 Share Price $16.86 * Est. Cost/Share $19.37 Unrealized @ Report Date -2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $238K Shares 3,742 Share Price $63.60 * Est. Cost/Share $46.88 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $238K Shares 1,400 Share Price $170.00 * Est. Cost/Share $104.36 Unrealized @ Report Date +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $237K Shares 2,400 Share Price $98.75 Est. Cost/Share $99.19 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $237K Shares 59,413 Share Price $3.99 Est. Cost/Share $3.56 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $237K Shares 8,549 Share Price $27.72 * Est. Cost/Share $24.58 Unrealized @ Report Date +4.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $237K Shares 16,859 Share Price $14.06 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.0%
Value $234K Shares 1,400 Share Price $167.14 Est. Cost/Share $167.14 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $234K Shares 31,816 Share Price $7.35 Est. Cost/Share $6.80 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $233K Shares 2,500 Share Price $93.20 * Est. Cost/Share $72.63 Unrealized @ Report Date +7.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $233K Shares 6,920 Share Price $33.67 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $233K Shares 29,654 Share Price $7.86 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $232K Shares 4,411 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $230K Shares 7,464 Share Price $30.81 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $230K Shares 6,475 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $230K Shares 16,369 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $230K Shares 79,567 Share Price $2.89 Est. Cost/Share $2.76 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $230K Shares 89,969 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $230K Shares 5,027 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $229K Shares 4,788 Share Price $47.83 Est. Cost/Share $42.53 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $227K Shares 20,973 Share Price $10.82 Est. Cost/Share $13.66 Unrealized @ Report Date -20.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $226K Shares 5,912 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $225K Shares 10,394 Share Price $21.65 Est. Cost/Share $17.64 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $225K Shares 7,910 Share Price $28.45 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $225K Shares 5,190 Share Price $43.35 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $225K Shares 18,402 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $224K Shares 5,847 Share Price $38.31 Est. Cost/Share $33.41 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $222K Shares 20,577 Share Price $10.79 Est. Cost/Share $10.14 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $222K Shares 9,766 Share Price $22.73 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $222K Shares 2,201 Share Price $100.86 Est. Cost/Share $100.86 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $221K Shares 898 Share Price $246.10 Est. Cost/Share $193.58 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $220K Shares 16,389 Share Price $13.42 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $220K Shares 1,444 Share Price $152.35 * Est. Cost/Share $124.11 Unrealized @ Report Date 0.0%
— LIFEPOINT HEALTH INC 0.0%
Value $219K Shares 4,492 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $218K Shares 7,587 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $217K Shares 3,265 Share Price $66.46 * Est. Cost/Share $60.79 Unrealized @ Report Date +12.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $217K Shares 4,546 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $217K Shares 2,868 Share Price $75.66 * Est. Cost/Share $70.29 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $216K Shares 18,012 Share Price $11.99 Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $215K Shares 23,745 Share Price $9.05 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $215K Shares 12,062 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $213K Shares 4,004 Share Price $53.20 * Est. Cost/Share $49.33 Unrealized @ Report Date +5.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $213K Shares 12,048 Share Price $17.68 Est. Cost/Share $15.72 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $212K Shares 1,890 Share Price $112.17 * Est. Cost/Share $108.11 Unrealized @ Report Date 0.0%
— BENEFICIAL BANCORP INC 0.0%
Value $210K Shares 12,927 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $210K Shares 5,390 Share Price $38.96 Est. Cost/Share $42.90 Unrealized @ Report Date -10.7%
ASGN ASGN INC 0.0%
Value $210K Shares 2,687 Share Price $78.15 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $210K Shares 12,298 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $210K Shares 21,580 Share Price $9.73 Est. Cost/Share $10.25 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $209K Shares 8,099 Share Price $25.81 * Est. Cost/Share $18.92 Unrealized @ Report Date +11.2%
— K12 INC 0.0%
Value $209K Shares 12,786 Share Price $16.35 Est. Cost/Share $14.16 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $208K Shares 16,363 Share Price $12.71 Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $208K Shares 5,817 Share Price $35.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +3.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $207K Shares 10,576 Share Price $19.57 Est. Cost/Share $17.18 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $207K Shares 13,585 Share Price $15.24 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— FOREST CITY RLTY TR INC 0.0%
Value $207K Shares 9,044 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $206K Shares 800 Share Price $257.50 Est. Cost/Share $235.77 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $206K Shares 2,100 Share Price $98.10 Est. Cost/Share $98.10 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $205K Shares 3,093 Share Price $66.28 * Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $205K Shares 2,400 Share Price $85.42 * Est. Cost/Share $54.97 Unrealized @ Report Date +44.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $205K Shares 17,113 Share Price $11.98 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $204K Shares 1,963 Share Price $103.92 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $204K Shares 2,075 Share Price $98.31 * Est. Cost/Share $90.98 Unrealized @ Report Date +0.2%
— SPARK THERAPEUTICS INC 0.0%
Value $203K Shares 2,451 Share Price $82.82 Est. Cost/Share $82.82 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $203K Shares 7,661 Share Price $26.50 * Est. Cost/Share $25.88 Unrealized @ Report Date +24.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $202K Shares 10,534 Share Price $19.18 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $202K Shares 300 Share Price $673.33 * Est. Cost/Share $645.21 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $202K Shares 6,742 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $202K Shares 11,070 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $200K Shares 3,496 Share Price $57.21 * Est. Cost/Share $54.52 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $200K Shares 11,413 Share Price $17.52 Est. Cost/Share $16.45 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $200K Shares 9,719 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $200K Shares 3,002 Share Price $66.62 Est. Cost/Share $66.62 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $200K Shares 8,466 Share Price $23.62 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $199K Shares 13,729 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $198K Shares 17,947 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $198K Shares 19,042 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $198K Shares 20,441 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $193K Shares 13,805 Share Price $13.98 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $190K Shares 10,872 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $185K Shares 16,831 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $184K Shares 10,765 Share Price $17.09 Est. Cost/Share $15.23 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $183K Shares 11,084 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $180K Shares 10,862 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $178K Shares 10,574 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $177K Shares 17,303 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $174K Shares 16,528 Share Price $10.53 * Est. Cost/Share $7.65 Unrealized @ Report Date +4.2%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $173K Shares 11,172 Share Price $15.49 Est. Cost/Share $13.71 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $169K Shares 30,259 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $168K Shares 16,308 Share Price $10.30 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $168K Shares 15,720 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $167K Shares 33,671 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $163K Shares 48,810 Share Price $3.34 * Est. Cost/Share $2.81 Unrealized @ Report Date +33.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $158K Shares 17,417 Share Price $9.07 Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
— BBX CAP CORP NEW 0.0%
Value $157K Shares 17,389 Share Price $9.03 Est. Cost/Share $8.27 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $152K Shares 26,933 Share Price $5.64 Est. Cost/Share $6.63 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $152K Shares 23,903 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $151K Shares 11,615 Share Price $13.00 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
— TRIVAGO N V 0.0%
Value $143K Shares 31,639 Share Price $4.52 Est. Cost/Share $6.94 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $142K Shares 10,049 Share Price $14.13 * Est. Cost/Share $10.59 Unrealized @ Report Date +27.7%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $139K Shares 29,081 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $138K Shares 16,446 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $137K Shares 17,021 Share Price $8.05 Est. Cost/Share $8.21 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $135K Shares 21,365 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $133K Shares 17,246 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $128K Shares 10,240 Share Price $12.50 * Est. Cost/Share $7.47 Unrealized @ Report Date +31.1%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 29,119 Share Price $4.29 Est. Cost/Share $4.72 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $123K Shares 12,506 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $120K Shares 10,545 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $118K Shares 10,364 Share Price $11.39 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
— FANG HLDGS LTD 0.0%
Value $117K Shares 30,273 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $112K Shares 22,731 Share Price $4.93 Est. Cost/Share $6.32 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $110K Shares 18,375 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $110K Shares 10,879 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $108K Shares 14,280 Share Price $7.56 Est. Cost/Share $8.20 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $105K Shares 26,450 Share Price $3.97 Est. Cost/Share $3.82 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $103K Shares 14,789 Share Price $6.96 * Est. Cost/Share $2.69 Unrealized @ Report Date +3.0%
HL HECLA MNG CO 0.0%
Value $103K Shares 29,529 Share Price $3.49 * Est. Cost/Share $3.73 Unrealized @ Report Date -1.7%
BTG B2GOLD CORP 0.0%
Value $102K Shares 39,531 Share Price $2.58 * Est. Cost/Share $2.26 Unrealized @ Report Date -3.1%
HBM HUDBAY MINERALS INC 0.0%
Value $102K Shares 18,168 Share Price $5.61 * Est. Cost/Share $8.07 Unrealized @ Report Date -15.7%
SB SAFE BULKERS INC 0.0%
Value $100K Shares 29,522 Share Price $3.39 * Est. Cost/Share $3.13 Unrealized @ Report Date +5.9%
— MELINTA THERAPEUTICS INC 0.0%
Value $97,000 Shares 15,218 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $94,000 Shares 12,040 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $93,000 Shares 10,143 Share Price $9.17 Est. Cost/Share $6.76 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $93,000 Shares 17,185 Share Price $5.41 Est. Cost/Share $5.04 Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $90,000 Shares 14,154 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $87,000 Shares 16,228 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $85,000 Shares 10,079 Share Price $8.43 Est. Cost/Share $4.74 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $84,000 Shares 20,449 Share Price $4.11 * Est. Cost/Share $5.04 Unrealized @ Report Date -8.2%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $78,000 Shares 28,102 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $77,000 Shares 14,312 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $75,000 Shares 12,310 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $74,000 Shares 12,720 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $74,000 Shares 20,834 Share Price $3.55 Est. Cost/Share $4.66 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $68,000 Shares 17,325 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $67,000 Shares 19,900 Share Price $3.37 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $65,000 Shares 21,211 Share Price $3.06 Est. Cost/Share $3.02 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $62,000 Shares 14,898 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $58,000 Shares 11,234 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $57,000 Shares 11,857 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $54,000 Shares 11,641 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $54,000 Shares 15,060 Share Price $3.59 Est. Cost/Share $4.30 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $53,000 Shares 12,051 Share Price $4.40 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
— TELARIA INC 0.0%
Value $53,000 Shares 13,164 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 15,108 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $50,000 Shares 10,329 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 17,402 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $48,000 Shares 16,036 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $47,000 Shares 23,251 Share Price $2.02 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $45,000 Shares 10,552 Share Price $4.26 Est. Cost/Share $4.42 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $42,000 Shares 16,220 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $38,000 Shares 15,031 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 13,178 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $37,000 Shares 15,237 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $36,000 Shares 11,998 Share Price $3.00 * Est. Cost/Share $5.00 Unrealized @ Report Date -41.3%
— RITE AID CORP 0.0%
Value $18,000 Shares 10,463 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —