Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (981)

ACN ACCENTURE PLC IRELAND 0.7%
Value $4.985M Shares 29,293 Est. Cost $148.27 Unrealized +0.6%
TD TORONTO DOMINION BK ONT 0.6%
Value $4.472M Shares 73,548 Est. Cost $59.55 Unrealized 0.0%
TSN TYSON FOODS INC 0.6%
Value $4.36M Shares 73,248 Est. Cost $52.67 Unrealized -3.5%
— NEW RELIC INC 0.6%
Value $4.052M Shares 43,001 Est. Cost $94.23 Unrealized —
CCL CARNIVAL CORP 0.5%
Value $3.818M Shares 59,880 Est. Cost $60.52 Unrealized -6.1%
UNFI UNITED NAT FOODS INC 0.5%
Value $3.72M Shares 124,208 Est. Cost $36.20 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.5%
Value $3.504M Shares 26,600 Est. Cost $45.42 Unrealized +18.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.099M Shares 13,756 Est. Cost $36.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value $3.093M Shares 42,564 Est. Cost $62.45 Unrealized +3.5%
WEN WENDYS CO 0.4%
Value $3.022M Shares 176,315 Est. Cost $17.47 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $2.861M Shares 16,997 Est. Cost $135.19 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.4%
Value $2.839M Shares 34,399 Est. Cost $58.68 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.4%
Value $2.791M Shares 53,104 Est. Cost $46.51 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $2.767M Shares 24,754 Est. Cost $90.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $2.722M Shares 34,031 Est. Cost $61.86 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.698M Shares 30,720 Est. Cost $87.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $2.666M Shares 19,496 Est. Cost $144.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.652M Shares 49,670 Est. Cost $35.64 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value $2.616M Shares 35,090 Est. Cost $75.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.61M Shares 24,509 Est. Cost $94.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value $2.552M Shares 17,159 Est. Cost $127.64 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value $2.548M Shares 77,151 Est. Cost $32.05 Unrealized -3.8%
INTU INTUIT 0.4%
Value $2.541M Shares 11,175 Est. Cost $193.82 Unrealized +5.5%
SM SM ENERGY CO 0.3%
Value $2.517M Shares 79,827 Est. Cost $25.16 Unrealized +2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $2.473M Shares 18,748 Est. Cost $111.83 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $2.461M Shares 69,504 Est. Cost $27.95 Unrealized +5.0%
WYNN WYNN RESORTS LTD 0.3%
Value $2.451M Shares 19,286 Est. Cost $137.18 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value $2.421M Shares 74,969 Est. Cost $21.97 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $2.399M Shares 10,162 Est. Cost $165.76 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.3%
Value $2.385M Shares 21,053 Est. Cost $113.29 Unrealized —
— NEWFIELD EXPL CO 0.3%
Value $2.384M Shares 82,675 Est. Cost $29.11 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value $2.375M Shares 39,389 Est. Cost $33.24 Unrealized +1.0%
MTB M & T BK CORP 0.3%
Value $2.373M Shares 14,418 Est. Cost $141.74 Unrealized -2.9%
PSTG PURE STORAGE INC 0.3%
Value $2.295M Shares 88,421 Est. Cost $24.85 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $2.295M Shares 18,012 Est. Cost $114.48 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value $2.263M Shares 88,126 Est. Cost $23.82 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $2.24M Shares 67,826 Est. Cost $36.19 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $2.238M Shares 52,256 Est. Cost $34.92 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $2.213M Shares 40,571 Est. Cost $53.53 Unrealized +3.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $2.211M Shares 12,250 Est. Cost $132.63 Unrealized +11.0%
AA ALCOA CORP 0.3%
Value $2.211M Shares 54,724 Est. Cost $41.51 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $2.201M Shares 21,789 Est. Cost $96.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.19M Shares 15,854 Est. Cost $106.55 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.185M Shares 79,036 Est. Cost $22.53 Unrealized 0.0%
— PIONEER NAT RES CO 0.3%
Value $2.18M Shares 12,518 Est. Cost $178.62 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.162M Shares 18,525 Est. Cost $83.61 Unrealized +5.8%
— XILINX INC 0.3%
Value $2.144M Shares 26,737 Est. Cost $80.19 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.142M Shares 36,757 Est. Cost $30.07 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value $2.122M Shares 58,441 Est. Cost $36.38 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value $2.096M Shares 24,426 Est. Cost $27.51 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value $2.078M Shares 13,796 Est. Cost $132.58 Unrealized +2.8%
Z ZILLOW GROUP INC 0.3%
Value $2.077M Shares 46,955 Est. Cost $48.31 Unrealized +7.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $2.077M Shares 14,736 Est. Cost $136.53 Unrealized 0.0%
OPTU ALTICE USA INC 0.3%
Value $2.049M Shares 112,953 Est. Cost $17.91 Unrealized 0.0%
TDC TERADATA CORP DEL 0.3%
Value $2.005M Shares 53,163 Est. Cost $40.34 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $1.999M Shares 5,753 Est. Cost $17.69 Unrealized +20.1%
— PATTERSON COMPANIES INC 0.3%
Value $1.985M Shares 81,158 Est. Cost $24.46 Unrealized —
MET METLIFE INC 0.3%
Value $1.982M Shares 42,412 Est. Cost $35.58 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.979M Shares 29,643 Est. Cost $52.73 Unrealized 0.0%
— FLIR SYS INC 0.3%
Value $1.965M Shares 31,960 Est. Cost $57.84 Unrealized —
OSK OSHKOSH CORP 0.3%
Value $1.947M Shares 27,323 Est. Cost $67.95 Unrealized -6.0%
URI UNITED RENTALS INC 0.3%
Value $1.94M Shares 11,859 Est. Cost $168.34 Unrealized -10.5%
PWR QUANTA SVCS INC 0.3%
Value $1.934M Shares 57,955 Est. Cost $34.80 Unrealized -4.1%
— NEVRO CORP 0.3%
Value $1.925M Shares 33,784 Est. Cost $56.98 Unrealized —
CE CELANESE CORP DEL 0.3%
Value $1.899M Shares 16,657 Est. Cost $94.88 Unrealized +4.9%
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $1.896M Shares 25,811 Est. Cost $75.75 Unrealized —
VC VISTEON CORP 0.3%
Value $1.889M Shares 20,339 Est. Cost $115.10 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value $1.867M Shares 4,435 Est. Cost $42.74 Unrealized 0.0%
— TCF FINL CORP 0.3%
Value $1.849M Shares 77,657 Est. Cost $24.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.834M Shares 6,892 Est. Cost $194.01 Unrealized +18.9%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $1.8M Shares 39,033 Est. Cost $46.11 Unrealized —
— L3 TECHNOLOGIES INC 0.2%
Value $1.776M Shares 8,353 Est. Cost $203.63 Unrealized —
— NUVASIVE INC 0.2%
Value $1.774M Shares 24,998 Est. Cost $70.97 Unrealized —
FLR FLUOR CORP NEW 0.2%
Value $1.755M Shares 30,209 Est. Cost $51.91 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.742M Shares 46,273 Est. Cost $45.87 Unrealized +5.0%
AOS SMITH A O 0.2%
Value $1.726M Shares 32,335 Est. Cost $52.23 Unrealized -1.8%
UNM UNUM GROUP 0.2%
Value $1.726M Shares 44,177 Est. Cost $40.90 Unrealized -8.8%
STT STATE STR CORP 0.2%
Value $1.714M Shares 20,464 Est. Cost $69.71 Unrealized -0.6%
CB CHUBB LIMITED 0.2%
Value $1.711M Shares 12,802 Est. Cost $119.21 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value $1.707M Shares 33,434 Est. Cost $48.61 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC 0.2%
Value $1.695M Shares 22,995 Est. Cost $73.71 Unrealized —
— CIT GROUP INC 0.2%
Value $1.69M Shares 32,759 Est. Cost $50.39 Unrealized —
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.688M Shares 43,632 Est. Cost $30.46 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $1.677M Shares 20,681 Est. Cost $29.28 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.677M Shares 41,994 Est. Cost $30.36 Unrealized 0.0%
— HESS CORP 0.2%
Value $1.675M Shares 23,399 Est. Cost $71.58 Unrealized —
NWL NEWELL BRANDS INC 0.2%
Value $1.672M Shares 82,385 Est. Cost $16.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $1.669M Shares 16,903 Est. Cost $82.07 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value $1.639M Shares 19,351 Est. Cost $45.89 Unrealized -3.8%
FIVN FIVE9 INC 0.2%
Value $1.634M Shares 37,397 Est. Cost $41.24 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $1.634M Shares 8,882 Est. Cost $161.89 Unrealized -5.1%
CROX CROCS INC 0.2%
Value $1.627M Shares 76,435 Est. Cost $19.21 Unrealized 0.0%
— GRUBHUB INC 0.2%
Value $1.617M Shares 11,666 Est. Cost $131.47 Unrealized —
SGI TEMPUR SEALY INTL INC 0.2%
Value $1.601M Shares 30,272 Est. Cost $13.43 Unrealized -0.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $1.598M Shares 14,301 Est. Cost $131.44 Unrealized -10.1%
— SHUTTERFLY INC 0.2%
Value $1.595M Shares 24,208 Est. Cost $68.41 Unrealized —
WING WINGSTOP INC 0.2%
Value $1.567M Shares 22,958 Est. Cost $60.12 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $1.566M Shares 34,650 Est. Cost $39.33 Unrealized 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.2%
Value $1.558M Shares 100,332 Est. Cost $14.35 Unrealized —
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.557M Shares 36,143 Est. Cost $43.08 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $1.556M Shares 45,776 Est. Cost $33.99 Unrealized —
— CITRIX SYS INC 0.2%
Value $1.554M Shares 13,986 Est. Cost $111.11 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.532M Shares 14,202 Est. Cost $94.62 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $1.529M Shares 56,467 Est. Cost $27.42 Unrealized 0.0%
— SPIRIT AIRLS INC 0.2%
Value $1.517M Shares 32,311 Est. Cost $46.95 Unrealized —
— FIRST DATA CORP NEW 0.2%
Value $1.514M Shares 61,879 Est. Cost $22.26 Unrealized —
SMTC SEMTECH CORP 0.2%
Value $1.508M Shares 27,128 Est. Cost $50.82 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.5M Shares 25,287 Est. Cost $58.30 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.488M Shares 45,552 Est. Cost $11.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.485M Shares 19,499 Est. Cost $60.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.48M Shares 6,600 Est. Cost $198.53 Unrealized -1.1%
BTU PEABODY ENERGY CORP NEW 0.2%
Value $1.472M Shares 41,283 Est. Cost $37.10 Unrealized +1.3%
TTC TORO CO 0.2%
Value $1.46M Shares 24,336 Est. Cost $60.80 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $1.459M Shares 6,461 Est. Cost $49.27 Unrealized 0.0%
— CREE INC 0.2%
Value $1.458M Shares 38,499 Est. Cost $37.87 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.452M Shares 19,846 Est. Cost $75.13 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $1.448M Shares 22,817 Est. Cost $55.05 Unrealized -0.8%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $1.448M Shares 25,664 Est. Cost $56.42 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value $1.423M Shares 14,435 Est. Cost $95.32 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.419M Shares 10,873 Est. Cost $126.35 Unrealized 0.0%
— CALLON PETE CO DEL 0.2%
Value $1.417M Shares 118,190 Est. Cost $10.74 Unrealized —
IP INTL PAPER CO 0.2%
Value $1.409M Shares 28,675 Est. Cost $38.18 Unrealized -6.7%
EQT EQT CORP 0.2%
Value $1.405M Shares 31,783 Est. Cost $25.81 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.392M Shares 36,072 Est. Cost $29.74 Unrealized -1.3%
MOS MOSAIC CO NEW 0.2%
Value $1.387M Shares 42,688 Est. Cost $24.40 Unrealized +8.8%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.365M Shares 32,190 Est. Cost $38.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.358M Shares 8,100 Est. Cost $34.17 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.35M Shares 27,200 Est. Cost $36.53 Unrealized +17.0%
VRSN VERISIGN INC 0.2%
Value $1.349M Shares 8,428 Est. Cost $151.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.348M Shares 10,374 Est. Cost $110.01 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $1.337M Shares 69,081 Est. Cost $18.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.334M Shares 26,535 Est. Cost $39.46 Unrealized 0.0%
— CLOUDERA INC 0.2%
Value $1.332M Shares 75,432 Est. Cost $13.64 Unrealized —
BAC BANK AMER CORP 0.2%
Value $1.332M Shares 45,182 Est. Cost $25.53 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.324M Shares 37,313 Est. Cost $28.54 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.323M Shares 37,817 Est. Cost $31.40 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.322M Shares 8,138 Est. Cost $137.08 Unrealized 0.0%
— SYNOVUS FINL CORP 0.2%
Value $1.318M Shares 28,784 Est. Cost $48.34 Unrealized —
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.307M Shares 66,039 Est. Cost $16.64 Unrealized -4.5%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.299M Shares 25,179 Est. Cost $42.62 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.287M Shares 16,510 Est. Cost $50.12 Unrealized +10.2%
— TOTAL S A 0.2%
Value $1.286M Shares 19,962 Est. Cost $64.42 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.281M Shares 27,472 Est. Cost $48.44 Unrealized —
T AT&T INC 0.2%
Value $1.279M Shares 38,089 Est. Cost $14.53 Unrealized -0.4%
SATS ECHOSTAR CORP 0.2%
Value $1.277M Shares 27,546 Est. Cost $43.26 Unrealized -12.0%
— EL PASO ELEC CO 0.2%
Value $1.272M Shares 22,252 Est. Cost $57.16 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $1.271M Shares 10,903 Est. Cost $44.86 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $1.257M Shares 47,416 Est. Cost $28.50 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $1.249M Shares 16,203 Est. Cost $64.93 Unrealized 0.0%
— PROOFPOINT INC 0.2%
Value $1.246M Shares 11,727 Est. Cost $106.25 Unrealized —
MD MEDNAX INC 0.2%
Value $1.243M Shares 26,624 Est. Cost $45.91 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $1.237M Shares 17,609 Est. Cost $50.99 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $1.237M Shares 43,454 Est. Cost $33.02 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $1.237M Shares 26,567 Est. Cost $41.43 Unrealized -6.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.237M Shares 6,330 Est. Cost $193.60 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.235M Shares 9,069 Est. Cost $109.40 Unrealized +0.1%
ESNT ESSENT GROUP LTD 0.2%
Value $1.235M Shares 27,919 Est. Cost $36.71 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value $1.232M Shares 45,232 Est. Cost $32.15 Unrealized -5.2%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.231M Shares 18,200 Est. Cost $53.73 Unrealized -11.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.229M Shares 9,993 Est. Cost $113.46 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.224M Shares 8,866 Est. Cost $127.59 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.222M Shares 17,932 Est. Cost $66.12 Unrealized —
— NORDSTROM INC 0.2%
Value $1.22M Shares 20,400 Est. Cost $59.80 Unrealized —
— MICHAEL KORS HLDGS LTD 0.2%
Value $1.218M Shares 17,764 Est. Cost $68.24 Unrealized —
FIVE FIVE BELOW INC 0.2%
Value $1.217M Shares 9,354 Est. Cost $111.28 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.2%
Value $1.213M Shares 8,587 Est. Cost $141.26 Unrealized —
KLAC KLA-TENCOR CORP 0.2%
Value $1.211M Shares 11,910 Est. Cost $98.18 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $1.207M Shares 5,280 Est. Cost $216.88 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.197M Shares 31,696 Est. Cost $45.29 Unrealized -8.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.19M Shares 26,314 Est. Cost $44.48 Unrealized +10.6%
— MEDIDATA SOLUTIONS INC 0.2%
Value $1.187M Shares 16,195 Est. Cost $73.29 Unrealized —
TV GRUPO TELEVISA SA 0.2%
Value $1.18M Shares 66,537 Est. Cost $17.73 Unrealized —
WMB WILLIAMS COS INC DEL 0.2%
Value $1.18M Shares 43,384 Est. Cost $19.13 Unrealized +0.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.175M Shares 17,800 Est. Cost $45.32 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $1.173M Shares 12,255 Est. Cost $79.17 Unrealized -3.6%
— FIESTA RESTAURANT GROUP INC 0.2%
Value $1.172M Shares 43,822 Est. Cost $26.74 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.167M Shares 6,600 Est. Cost $115.38 Unrealized +2.6%
SHOO MADDEN STEVEN LTD 0.2%
Value $1.167M Shares 22,054 Est. Cost $28.57 Unrealized +13.2%
— NCI BUILDING SYS INC 0.2%
Value $1.165M Shares 76,941 Est. Cost $15.14 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value $1.165M Shares 31,822 Est. Cost $31.86 Unrealized 0.0%
— VITAMIN SHOPPE INC 0.2%
Value $1.165M Shares 116,583 Est. Cost $9.99 Unrealized —
SEE SEALED AIR CORP NEW 0.2%
Value $1.162M Shares 28,939 Est. Cost $36.15 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $1.159M Shares 16,538 Est. Cost $55.05 Unrealized 0.0%
— WPX ENERGY INC 0.2%
Value $1.159M Shares 57,613 Est. Cost $20.12 Unrealized —
EPC EDGEWELL PERS CARE CO 0.2%
Value $1.155M Shares 24,982 Est. Cost $48.24 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value $1.144M Shares 12,922 Est. Cost $73.78 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $1.141M Shares 25,861 Est. Cost $47.69 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $1.131M Shares 4,009 Est. Cost $226.85 Unrealized +12.4%
LLY LILLY ELI & CO 0.2%
Value $1.129M Shares 10,516 Est. Cost $82.80 Unrealized +9.0%
NPO ENPRO INDS INC 0.2%
Value $1.126M Shares 15,435 Est. Cost $74.28 Unrealized -0.5%
— NABORS INDUSTRIES LTD 0.2%
Value $1.12M Shares 181,686 Est. Cost $6.28 Unrealized —
PCAR PACCAR INC 0.2%
Value $1.12M Shares 16,423 Est. Cost $32.74 Unrealized 0.0%
— APACHE CORP 0.2%
Value $1.119M Shares 23,476 Est. Cost $47.67 Unrealized —
APPF APPFOLIO INC 0.2%
Value $1.116M Shares 14,229 Est. Cost $75.62 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value $1.113M Shares 14,442 Est. Cost $82.30 Unrealized 0.0%
— ZENDESK INC 0.2%
Value $1.109M Shares 15,609 Est. Cost $63.56 Unrealized —
— MYLAN N V 0.2%
Value $1.098M Shares 29,992 Est. Cost $36.61 Unrealized —
BANR BANNER CORP 0.1%
Value $1.08M Shares 17,365 Est. Cost $48.66 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $1.075M Shares 14,615 Est. Cost $71.67 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $1.074M Shares 29,733 Est. Cost $36.12 Unrealized —
— MERITOR INC 0.1%
Value $1.07M Shares 55,281 Est. Cost $19.36 Unrealized —
RDN RADIAN GROUP INC 0.1%
Value $1.07M Shares 51,776 Est. Cost $16.75 Unrealized -5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.06M Shares 9,010 Est. Cost $113.61 Unrealized 0.0%
EMBJ EMBRAER S A 0.1%
Value $1.051M Shares 53,660 Est. Cost $19.59 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value $1.051M Shares 8,100 Est. Cost $100.30 Unrealized +19.7%
AVAV AEROVIRONMENT INC 0.1%
Value $1.047M Shares 9,328 Est. Cost $64.99 Unrealized +33.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.046M Shares 12,851 Est. Cost $55.18 Unrealized +15.0%
— STERICYCLE INC 0.1%
Value $1.044M Shares 17,786 Est. Cost $58.70 Unrealized —
MGRC MCGRATH RENTCORP 0.1%
Value $1.039M Shares 19,090 Est. Cost $54.76 Unrealized +6.4%
— PROS HOLDINGS INC 0.1%
Value $1.038M Shares 29,625 Est. Cost $35.04 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.036M Shares 17,157 Est. Cost $54.95 Unrealized -3.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.034M Shares 2,270 Est. Cost $138.64 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $1.034M Shares 22,488 Est. Cost $44.02 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $1.032M Shares 15,902 Est. Cost $64.41 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $1.03M Shares 13,022 Est. Cost $72.77 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.028M Shares 23,280 Est. Cost $44.16 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $1.027M Shares 7,092 Est. Cost $65.34 Unrealized +6.3%
— TATA MTRS LTD 0.1%
Value $1.013M Shares 65,919 Est. Cost $15.37 Unrealized —
LIVN LIVANOVA PLC 0.1%
Value $1.012M Shares 8,163 Est. Cost $117.94 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value $1.009M Shares 21,439 Est. Cost $43.65 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $1.007M Shares 21,051 Est. Cost $43.43 Unrealized —
— ALTERYX INC 0.1%
Value $1.005M Shares 17,577 Est. Cost $31.96 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.004M Shares 10,780 Est. Cost $82.90 Unrealized 0.0%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $1.001M Shares 35,307 Est. Cost $29.62 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $1M Shares 10,306 Est. Cost $99.82 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $1M Shares 28,281 Est. Cost $37.07 Unrealized 0.0%
— PARSLEY ENERGY INC 0.1%
Value $995K Shares 34,008 Est. Cost $29.63 Unrealized —
CNS COHEN & STEERS INC 0.1%
Value $995K Shares 24,512 Est. Cost $29.62 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $985K Shares 13,914 Est. Cost $75.07 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $981K Shares 13,947 Est. Cost $63.41 Unrealized +15.5%
— SUPER MICRO COMPUTER INC 0.1%
Value $975K Shares 47,314 Est. Cost $20.61 Unrealized —
VSAT VIASAT INC 0.1%
Value $973K Shares 15,209 Est. Cost $65.84 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $972K Shares 7,000 Est. Cost $125.49 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $968K Shares 12,845 Est. Cost $87.74 Unrealized 0.0%
— AARONS INC 0.1%
Value $965K Shares 17,709 Est. Cost $45.49 Unrealized —
PAGP PLAINS GP HLDGS L P 0.1%
Value $964K Shares 39,295 Est. Cost $24.00 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $963K Shares 8,975 Est. Cost $90.24 Unrealized 0.0%
— USA TECHNOLOGIES INC 0.1%
Value $963K Shares 133,713 Est. Cost $7.20 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $962K Shares 10,138 Est. Cost $82.96 Unrealized +3.3%
— AXA EQUITABLE HLDGS INC 0.1%
Value $960K Shares 44,763 Est. Cost $21.45 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $960K Shares 27,150 Est. Cost $35.36 Unrealized —
— TABLEAU SOFTWARE INC 0.1%
Value $959K Shares 8,586 Est. Cost $111.69 Unrealized —
TPC TUTOR PERINI CORP 0.1%
Value $958K Shares 50,967 Est. Cost $19.37 Unrealized 0.0%
— DSW INC 0.1%
Value $957K Shares 28,251 Est. Cost $25.86 Unrealized —
CSL CARLISLE COS INC 0.1%
Value $956K Shares 7,851 Est. Cost $111.45 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $949K Shares 11,402 Est. Cost $67.79 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $948K Shares 7,532 Est. Cost $124.57 Unrealized +8.2%
VRA VERA BRADLEY INC 0.1%
Value $943K Shares 61,803 Est. Cost $14.60 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $934K Shares 12,793 Est. Cost $36.48 Unrealized +57.0%
LEN LENNAR CORP 0.1%
Value $932K Shares 19,960 Est. Cost $46.22 Unrealized 0.0%
— C&J ENERGY SVCS INC NEW 0.1%
Value $932K Shares 44,800 Est. Cost $20.80 Unrealized —
PRKS SEAWORLD ENTMT INC 0.1%
Value $925K Shares 29,442 Est. Cost $17.73 Unrealized +47.0%
OPK OPKO HEALTH INC 0.1%
Value $925K Shares 267,240 Est. Cost $5.26 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $918K Shares 11,115 Est. Cost $69.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $915K Shares 36,639 Est. Cost $27.16 Unrealized -1.5%
INGN INOGEN INC 0.1%
Value $913K Shares 3,739 Est. Cost $231.25 Unrealized 0.0%
— NOBLE CORP PLC 0.1%
Value $910K Shares 129,432 Est. Cost $7.03 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value $908K Shares 5,777 Est. Cost $122.20 Unrealized +14.6%
CTAS CINTAS CORP 0.1%
Value $907K Shares 4,585 Est. Cost $44.54 Unrealized +7.4%
ALG ALAMO GROUP INC 0.1%
Value $907K Shares 9,896 Est. Cost $90.46 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $906K Shares 19,694 Est. Cost $39.06 Unrealized +13.8%
TGNA TEGNA INC 0.1%
Value $905K Shares 75,625 Est. Cost $11.99 Unrealized -5.3%
— BB&T CORP 0.1%
Value $904K Shares 18,606 Est. Cost $51.63 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.1%
Value $902K Shares 28,741 Est. Cost $35.78 Unrealized —
— IMMUNOMEDICS INC 0.1%
Value $901K Shares 43,250 Est. Cost $20.83 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value $897K Shares 8,988 Est. Cost $87.32 Unrealized 0.0%
— ARISTA NETWORKS INC 0.1%
Value $884K Shares 3,325 Est. Cost $258.62 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $875K Shares 53,628 Est. Cost $12.94 Unrealized -2.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $868K Shares 50,738 Est. Cost $20.77 Unrealized -17.3%
— GOLDCORP INC NEW 0.1%
Value $865K Shares 84,891 Est. Cost $12.39 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value $862K Shares 7,860 Est. Cost $95.04 Unrealized -5.4%
CSX CSX CORP 0.1%
Value $859K Shares 11,596 Est. Cost $18.59 Unrealized +16.0%
— SIRIUS XM HLDGS INC 0.1%
Value $858K Shares 135,751 Est. Cost $6.32 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $856K Shares 28,132 Est. Cost $28.54 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value $855K Shares 18,584 Est. Cost $54.98 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $855K Shares 11,446 Est. Cost $66.77 Unrealized +14.2%
— CUBIC CORP 0.1%
Value $855K Shares 11,713 Est. Cost $73.00 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $854K Shares 6,941 Est. Cost $90.29 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $854K Shares 6,800 Est. Cost $131.20 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $849K Shares 35,590 Est. Cost $22.74 Unrealized 0.0%
PKX POSCO 0.1%
Value $842K Shares 12,761 Est. Cost $65.98 Unrealized —
TU TELUS CORP 0.1%
Value $840K Shares 22,789 Est. Cost $18.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $839K Shares 13,773 Est. Cost $52.03 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $838K Shares 3,398 Est. Cost $197.38 Unrealized +15.5%
CASY CASEYS GEN STORES INC 0.1%
Value $837K Shares 6,489 Est. Cost $109.30 Unrealized 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $837K Shares 38,929 Est. Cost $21.50 Unrealized —
MCK MCKESSON CORP 0.1%
Value $836K Shares 6,300 Est. Cost $137.93 Unrealized -10.7%
CLF CLEVELAND CLIFFS INC 0.1%
Value $836K Shares 66,029 Est. Cost $9.74 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $836K Shares 12,627 Est. Cost $44.27 Unrealized +22.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $828K Shares 29,153 Est. Cost $17.44 Unrealized +51.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $828K Shares 5,547 Est. Cost $149.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $827K Shares 59,409 Est. Cost $13.78 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $824K Shares 16,530 Est. Cost $46.96 Unrealized +0.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $822K Shares 8,758 Est. Cost $32.25 Unrealized 0.0%
— DISCOVERY INC 0.1%
Value $822K Shares 25,674 Est. Cost $32.02 Unrealized —
MAN MANPOWERGROUP INC 0.1%
Value $822K Shares 9,562 Est. Cost $110.56 Unrealized -19.5%
BCPC BALCHEM CORP 0.1%
Value $820K Shares 7,313 Est. Cost $100.71 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $820K Shares 21,784 Est. Cost $31.91 Unrealized 0.0%
— MEDICINES CO 0.1%
Value $818K Shares 27,352 Est. Cost $29.91 Unrealized —
CALY CALLAWAY GOLF CO 0.1%
Value $818K Shares 33,708 Est. Cost $18.23 Unrealized +17.4%
— SEACOR HOLDINGS INC 0.1%
Value $813K Shares 16,445 Est. Cost $52.88 Unrealized —
— QEP RES INC 0.1%
Value $813K Shares 71,885 Est. Cost $11.54 Unrealized —
— PRA HEALTH SCIENCES INC 0.1%
Value $812K Shares 7,369 Est. Cost $97.11 Unrealized —
— BOINGO WIRELESS INC 0.1%
Value $805K Shares 23,081 Est. Cost $34.88 Unrealized —
AME AMETEK INC NEW 0.1%
Value $798K Shares 10,092 Est. Cost $62.70 Unrealized +16.2%
ZUMZ ZUMIEZ INC 0.1%
Value $797K Shares 30,256 Est. Cost $26.22 Unrealized 0.0%
— EXPRESS INC 0.1%
Value $797K Shares 72,083 Est. Cost $10.45 Unrealized —
OTEX OPEN TEXT CORP 0.1%
Value $796K Shares 20,923 Est. Cost $30.65 Unrealized +3.9%
PHM PULTE GROUP INC 0.1%
Value $796K Shares 32,133 Est. Cost $27.07 Unrealized -3.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value $794K Shares 14,542 Est. Cost $53.31 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $791K Shares 3,672 Est. Cost $188.58 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $788K Shares 23,239 Est. Cost $33.26 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value $787K Shares 12,873 Est. Cost $52.28 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value $787K Shares 34,950 Est. Cost $18.11 Unrealized +13.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $784K Shares 8,557 Est. Cost $91.62 Unrealized —
WLK WESTLAKE CHEM CORP 0.1%
Value $783K Shares 9,419 Est. Cost $86.83 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $781K Shares 11,202 Est. Cost $70.92 Unrealized +0.3%
BJRI BJS RESTAURANTS INC 0.1%
Value $779K Shares 10,801 Est. Cost $65.91 Unrealized 0.0%
— BMC STK HLDGS INC 0.1%
Value $774K Shares 41,504 Est. Cost $18.65 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $772K Shares 40,649 Est. Cost $18.99 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $768K Shares 18,579 Est. Cost $47.45 Unrealized -19.3%
BMA BANCO MACRO SA 0.1%
Value $767K Shares 18,553 Est. Cost $41.34 Unrealized —
— NEKTAR THERAPEUTICS 0.1%
Value $766K Shares 12,557 Est. Cost $61.00 Unrealized —
CRTO CRITEO S A 0.1%
Value $765K Shares 33,316 Est. Cost $22.96 Unrealized —
— GUESS INC 0.1%
Value $762K Shares 33,726 Est. Cost $21.32 Unrealized —
— WHITING PETE CORP NEW 0.1%
Value $761K Shares 14,348 Est. Cost $52.82 Unrealized —
— TRONOX LTD 0.1%
Value $760K Shares 63,579 Est. Cost $11.95 Unrealized —
MCY MERCURY GENL CORP NEW 0.1%
Value $760K Shares 15,160 Est. Cost $49.84 Unrealized 0.0%
— STAMPS COM INC 0.1%
Value $759K Shares 3,352 Est. Cost $226.43 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $759K Shares 36,795 Est. Cost $19.06 Unrealized -2.7%
MDU MDU RES GROUP INC 0.1%
Value $752K Shares 29,259 Est. Cost $8.51 Unrealized +0.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $752K Shares 127,480 Est. Cost $5.93 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $749K Shares 4,500 Est. Cost $109.17 Unrealized +11.4%
WHR WHIRLPOOL CORP 0.1%
Value $746K Shares 6,284 Est. Cost $132.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $745K Shares 10,752 Est. Cost $60.15 Unrealized 0.0%
— NAVISTAR INTL CORP NEW 0.1%
Value $745K Shares 19,341 Est. Cost $40.73 Unrealized —
HP HELMERICH & PAYNE INC 0.1%
Value $743K Shares 10,800 Est. Cost $63.84 Unrealized 0.0%
— MILACRON HLDGS CORP 0.1%
Value $740K Shares 36,531 Est. Cost $20.26 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $739K Shares 9,870 Est. Cost $66.01 Unrealized +3.5%
GME GAMESTOP CORP NEW 0.1%
Value $735K Shares 48,111 Est. Cost $3.54 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $732K Shares 27,334 Est. Cost $26.76 Unrealized 0.0%
— PRESIDIO INC 0.1%
Value $732K Shares 47,989 Est. Cost $15.25 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $730K Shares 9,088 Est. Cost $70.84 Unrealized 0.0%
— CARBONITE INC 0.1%
Value $727K Shares 20,406 Est. Cost $35.63 Unrealized —
CLX CLOROX CO DEL 0.1%
Value $727K Shares 4,835 Est. Cost $114.62 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $726K Shares 34,496 Est. Cost $12.46 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $724K Shares 8,122 Est. Cost $85.98 Unrealized +4.6%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $723K Shares 84,303 Est. Cost $8.58 Unrealized —
CNK CINEMARK HOLDINGS INC 0.1%
Value $723K Shares 17,990 Est. Cost $32.97 Unrealized +3.9%
RNST RENASANT CORP 0.1%
Value $722K Shares 17,524 Est. Cost $45.31 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $720K Shares 24,152 Est. Cost $28.28 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $715K Shares 41,810 Est. Cost $17.10 Unrealized —
— MAXAR TECHNOLOGIES LTD 0.1%
Value $715K Shares 21,618 Est. Cost $33.07 Unrealized —
TDW TIDEWATER INC NEW 0.1%
Value $712K Shares 22,826 Est. Cost $31.49 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $710K Shares 18,502 Est. Cost $29.23 Unrealized +7.1%
GGG GRACO INC 0.1%
Value $710K Shares 15,336 Est. Cost $42.42 Unrealized 0.0%
— VIACOM INC NEW 0.1%
Value $710K Shares 21,038 Est. Cost $33.75 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $707K Shares 12,228 Est. Cost $49.40 Unrealized +4.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $707K Shares 14,876 Est. Cost $50.29 Unrealized +0.0%
CNO CNO FINL GROUP INC 0.1%
Value $702K Shares 33,081 Est. Cost $17.68 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $697K Shares 14,421 Est. Cost $36.79 Unrealized -0.5%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $697K Shares 9,625 Est. Cost $58.92 Unrealized +11.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $694K Shares 15,410 Est. Cost $36.82 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $692K Shares 5,303 Est. Cost $122.26 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value $691K Shares 33,849 Est. Cost $20.88 Unrealized 0.0%
— AVANGRID INC 0.1%
Value $691K Shares 14,417 Est. Cost $52.97 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $690K Shares 15,175 Est. Cost $34.48 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $688K Shares 63,063 Est. Cost $12.17 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $688K Shares 22,023 Est. Cost $21.12 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $687K Shares 9,976 Est. Cost $62.60 Unrealized 0.0%
— NATIONAL CINEMEDIA INC 0.1%
Value $683K Shares 64,568 Est. Cost $10.02 Unrealized —
— MCBC HLDGS INC 0.1%
Value $682K Shares 18,983 Est. Cost $31.57 Unrealized —
GWW GRAINGER W W INC 0.1%
Value $679K Shares 1,900 Est. Cost $311.72 Unrealized 0.0%
— STARS GROUP INC 0.1%
Value $675K Shares 27,141 Est. Cost $24.87 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $675K Shares 13,520 Est. Cost $43.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $674K Shares 6,216 Est. Cost $97.09 Unrealized -2.9%
— TWITTER INC 0.1%
Value $673K Shares 23,640 Est. Cost $28.47 Unrealized —
BPOP POPULAR INC 0.1%
Value $666K Shares 12,995 Est. Cost $40.14 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $662K Shares 7,900 Est. Cost $86.45 Unrealized 0.0%
— ATHENAHEALTH INC 0.1%
Value $655K Shares 4,900 Est. Cost $133.67 Unrealized —
NTGR NETGEAR INC 0.1%
Value $655K Shares 10,422 Est. Cost $39.86 Unrealized +6.4%
— ACTUANT CORP 0.1%
Value $654K Shares 23,414 Est. Cost $29.35 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $654K Shares 15,229 Est. Cost $34.96 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $651K Shares 6,998 Est. Cost $64.51 Unrealized +33.8%
— SPARK THERAPEUTICS INC 0.1%
Value $650K Shares 11,912 Est. Cost $60.38 Unrealized —
MCO MOODYS CORP 0.1%
Value $648K Shares 3,880 Est. Cost $154.87 Unrealized +6.5%
USFD US FOODS HLDG CORP 0.1%
Value $648K Shares 21,036 Est. Cost $32.68 Unrealized +5.8%
PAYX PAYCHEX INC 0.1%
Value $643K Shares 8,736 Est. Cost $57.93 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $643K Shares 10,979 Est. Cost $48.35 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $643K Shares 11,568 Est. Cost $57.23 Unrealized 0.0%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $643K Shares 32,085 Est. Cost $19.10 Unrealized —
EXP EAGLE MATERIALS INC 0.1%
Value $643K Shares 7,541 Est. Cost $102.07 Unrealized -8.3%
— CREDIT SUISSE GROUP 0.1%
Value $640K Shares 42,886 Est. Cost $14.88 Unrealized —
ARCC ARES CAP CORP 0.1%
Value $639K Shares 37,186 Est. Cost $7.94 Unrealized +6.7%
BRC BRADY CORP 0.1%
Value $638K Shares 14,590 Est. Cost $33.89 Unrealized +3.2%
AROC ARCHROCK INC 0.1%
Value $637K Shares 52,163 Est. Cost $8.22 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $637K Shares 8,470 Est. Cost $74.99 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $636K Shares 23,966 Est. Cost $21.11 Unrealized +14.1%
— FS INVT CORP 0.1%
Value $633K Shares 89,782 Est. Cost $7.35 Unrealized —
WBS WEBSTER FINL CORP CONN 0.1%
Value $632K Shares 10,726 Est. Cost $65.05 Unrealized 0.0%
— CABOT MICROELECTRONICS CORP 0.1%
Value $632K Shares 6,128 Est. Cost $103.13 Unrealized —
ADNT ADIENT PLC 0.1%
Value $632K Shares 16,087 Est. Cost $45.01 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $631K Shares 8,197 Est. Cost $38.47 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $630K Shares 5,535 Est. Cost $80.84 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $630K Shares 7,629 Est. Cost $90.70 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $627K Shares 25,681 Est. Cost $24.64 Unrealized —
— NIC INC 0.1%
Value $626K Shares 42,285 Est. Cost $14.80 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $626K Shares 7,677 Est. Cost $87.80 Unrealized 0.0%
— VECTOR GROUP LTD 0.1%
Value $625K Shares 45,397 Est. Cost $13.77 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $623K Shares 9,402 Est. Cost $55.57 Unrealized +11.7%
CHGG CHEGG INC 0.1%
Value $622K Shares 21,860 Est. Cost $29.79 Unrealized 0.0%
— RED HAT INC 0.1%
Value $621K Shares 4,558 Est. Cost $131.68 Unrealized —
PETS PETMED EXPRESS INC 0.1%
Value $612K Shares 18,531 Est. Cost $37.37 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $612K Shares 18,972 Est. Cost $26.33 Unrealized +3.3%
BALL BALL CORP 0.1%
Value $612K Shares 13,913 Est. Cost $37.46 Unrealized 0.0%
— LAREDO PETROLEUM INC 0.1%
Value $611K Shares 74,804 Est. Cost $8.17 Unrealized —
— CARRIZO OIL & GAS INC 0.1%
Value $610K Shares 24,187 Est. Cost $27.86 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $609K Shares 3,249 Est. Cost $157.40 Unrealized -0.7%
ENTG ENTEGRIS INC 0.1%
Value $607K Shares 20,954 Est. Cost $34.08 Unrealized -4.7%
— BED BATH & BEYOND INC 0.1%
Value $607K Shares 40,481 Est. Cost $19.30 Unrealized —
MAA MID AMER APT CMNTYS INC 0.1%
Value $607K Shares 6,065 Est. Cost $78.67 Unrealized 0.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $605K Shares 37,701 Est. Cost $16.05 Unrealized —
CTRN CITI TRENDS INC 0.1%
Value $603K Shares 20,945 Est. Cost $25.57 Unrealized +12.3%
— BLUCORA INC 0.1%
Value $602K Shares 14,966 Est. Cost $40.22 Unrealized —
YEXT YEXT INC 0.1%
Value $602K Shares 25,397 Est. Cost $22.86 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $600K Shares 33,522 Est. Cost $18.84 Unrealized -3.6%
CPS COOPER STD HLDGS INC 0.1%
Value $599K Shares 4,988 Est. Cost $131.22 Unrealized +2.1%
DVA DAVITA INC 0.1%
Value $597K Shares 8,328 Est. Cost $66.86 Unrealized +5.7%
ICLR ICON PLC 0.1%
Value $595K Shares 3,870 Est. Cost $143.37 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $595K Shares 9,421 Est. Cost $33.46 Unrealized -0.2%
— EAGLE BULK SHIPPING INC 0.1%
Value $592K Shares 105,331 Est. Cost $5.53 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value $592K Shares 13,500 Est. Cost $44.97 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value $591K Shares 2,089 Est. Cost $256.24 Unrealized +14.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $591K Shares 15,156 Est. Cost $46.42 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $590K Shares 12,956 Est. Cost $22.79 Unrealized +9.2%
LZB LA Z BOY INC 0.1%
Value $589K Shares 18,634 Est. Cost $31.83 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value $588K Shares 18,186 Est. Cost $34.61 Unrealized 0.0%
— MASONITE INTL CORP NEW 0.1%
Value $588K Shares 9,179 Est. Cost $64.06 Unrealized —
— JAGGED PEAK ENERGY INC 0.1%
Value $588K Shares 42,493 Est. Cost $13.84 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.1%
Value $585K Shares 40,026 Est. Cost $13.31 Unrealized —
DLB DOLBY LABORATORIES INC 0.1%
Value $584K Shares 8,336 Est. Cost $60.37 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $583K Shares 35,343 Est. Cost $16.39 Unrealized +8.1%
IRM IRON MTN INC NEW 0.1%
Value $581K Shares 16,826 Est. Cost $23.81 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $578K Shares 14,898 Est. Cost $29.39 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $573K Shares 40,034 Est. Cost $14.19 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $573K Shares 3,791 Est. Cost $137.47 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value $572K Shares 17,367 Est. Cost $33.41 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $571K Shares 17,069 Est. Cost $29.59 Unrealized +8.5%
DXCM DEXCOM INC 0.1%
Value $570K Shares 3,984 Est. Cost $18.08 Unrealized +71.5%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $566K Shares 14,712 Est. Cost $39.62 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.1%
Value $565K Shares 17,937 Est. Cost $27.34 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $563K Shares 1,900 Est. Cost $282.40 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value $563K Shares 12,618 Est. Cost $47.84 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $562K Shares 3,512 Est. Cost $134.59 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $561K Shares 3,049 Est. Cost $143.01 Unrealized +29.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $560K Shares 12,465 Est. Cost $37.27 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $560K Shares 22,051 Est. Cost $44.17 Unrealized -17.9%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $559K Shares 37,878 Est. Cost $15.95 Unrealized +0.1%
— MRC GLOBAL INC 0.1%
Value $556K Shares 29,609 Est. Cost $18.78 Unrealized —
— FORTERRA INC 0.1%
Value $555K Shares 74,343 Est. Cost $7.47 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value $554K Shares 5,916 Est. Cost $80.25 Unrealized +5.6%
— PLANTRONICS INC NEW 0.1%
Value $554K Shares 9,198 Est. Cost $60.23 Unrealized —
QNST QUINSTREET INC 0.1%
Value $553K Shares 40,743 Est. Cost $13.53 Unrealized +4.6%
PLAB PHOTRONICS INC 0.1%
Value $553K Shares 56,165 Est. Cost $9.29 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $552K Shares 31,533 Est. Cost $16.37 Unrealized 0.0%
— UNIT CORP 0.1%
Value $552K Shares 21,174 Est. Cost $26.07 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $551K Shares 7,081 Est. Cost $67.26 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $550K Shares 52,606 Est. Cost $10.46 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $550K Shares 33,573 Est. Cost $16.44 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value $549K Shares 4,862 Est. Cost $92.63 Unrealized 0.0%
— CORE MARK HOLDING CO INC 0.1%
Value $549K Shares 16,157 Est. Cost $33.98 Unrealized —
BIO BIO RAD LABS INC 0.1%
Value $547K Shares 1,747 Est. Cost $247.53 Unrealized +25.4%
PJT PJT PARTNERS INC 0.1%
Value $545K Shares 10,413 Est. Cost $51.28 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $544K Shares 8,379 Est. Cost $68.15 Unrealized +6.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $544K Shares 3,001 Est. Cost $138.32 Unrealized 0.0%
— HOWARD HUGHES CORP 0.1%
Value $544K Shares 4,376 Est. Cost $124.31 Unrealized —
— SK TELECOM LTD 0.1%
Value $544K Shares 19,534 Est. Cost $27.85 Unrealized —
MTW MANITOWOC CO INC 0.1%
Value $539K Shares 22,449 Est. Cost $24.46 Unrealized 0.0%
— GROUPON INC 0.1%
Value $538K Shares 142,645 Est. Cost $3.77 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $537K Shares 7,458 Est. Cost $45.91 Unrealized +19.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $537K Shares 13,890 Est. Cost $41.50 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $537K Shares 4,721 Est. Cost $96.80 Unrealized +3.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $536K Shares 6,711 Est. Cost $79.87 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $535K Shares 13,658 Est. Cost $24.34 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $535K Shares 18,584 Est. Cost $19.36 Unrealized —
PVH PVH CORP 0.1%
Value $533K Shares 3,692 Est. Cost $144.13 Unrealized +1.5%
BOX BOX INC 0.1%
Value $531K Shares 22,210 Est. Cost $25.00 Unrealized +0.7%
— AVX CORP NEW 0.1%
Value $527K Shares 29,164 Est. Cost $18.07 Unrealized —
AVT AVNET INC 0.1%
Value $527K Shares 11,764 Est. Cost $38.25 Unrealized 0.0%
— CELGENE CORP 0.1%
Value $527K Shares 5,898 Est. Cost $89.35 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $527K Shares 6,880 Est. Cost $63.51 Unrealized —
BCS BARCLAYS PLC 0.1%
Value $526K Shares 58,833 Est. Cost $8.94 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value $526K Shares 9,610 Est. Cost $41.44 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $525K Shares 8,378 Est. Cost $51.90 Unrealized +3.0%
NVO NOVO-NORDISK A S 0.1%
Value $522K Shares 11,065 Est. Cost $47.18 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $522K Shares 15,497 Est. Cost $33.08 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $520K Shares 8,934 Est. Cost $44.62 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $520K Shares 7,107 Est. Cost $73.62 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $517K Shares 15,421 Est. Cost $36.27 Unrealized —
IDCC INTERDIGITAL INC 0.1%
Value $515K Shares 6,437 Est. Cost $79.88 Unrealized +2.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $515K Shares 8,442 Est. Cost $60.08 Unrealized -6.5%
CBU COMMUNITY BK SYS INC 0.1%
Value $514K Shares 8,416 Est. Cost $48.48 Unrealized +5.8%
ASIX ADVANSIX INC 0.1%
Value $514K Shares 15,132 Est. Cost $34.65 Unrealized -5.3%
BKH BLACK HILLS CORP 0.1%
Value $510K Shares 8,778 Est. Cost $45.23 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $510K Shares 34,655 Est. Cost $17.73 Unrealized 0.0%
— ELECTRO SCIENTIFIC INDS 0.1%
Value $509K Shares 29,177 Est. Cost $16.72 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $508K Shares 5,959 Est. Cost $90.94 Unrealized -2.7%
— VERASTEM INC 0.1%
Value $507K Shares 69,869 Est. Cost $7.26 Unrealized —
CATO CATO CORP NEW 0.1%
Value $507K Shares 24,133 Est. Cost $13.39 Unrealized +13.8%
OII OCEANEERING INTL INC 0.1%
Value $505K Shares 18,305 Est. Cost $26.65 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value $505K Shares 23,784 Est. Cost $21.80 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $504K Shares 4,678 Est. Cost $93.33 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value $504K Shares 69,919 Est. Cost $6.65 Unrealized +9.3%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $502K Shares 6,636 Est. Cost $12.74 Unrealized 0.0%
— FLAGSTAR BANCORP INC 0.1%
Value $500K Shares 15,895 Est. Cost $34.25 Unrealized —
— SECUREWORKS CORP 0.1%
Value $500K Shares 34,112 Est. Cost $14.66 Unrealized —
— UNIVERSAL STAINLESS & ALLOY 0.1%
Value $499K Shares 19,547 Est. Cost $25.53 Unrealized —
— LEGACY TEX FINL GROUP INC 0.1%
Value $498K Shares 11,689 Est. Cost $42.60 Unrealized —
— AQUA AMERICA INC 0.1%
Value $498K Shares 13,486 Est. Cost $36.93 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value $497K Shares 48,624 Est. Cost $10.22 Unrealized —
FBP FIRST BANCORP P R 0.1%
Value $497K Shares 54,547 Est. Cost $6.91 Unrealized 0.0%
— TENNECO INC 0.1%
Value $496K Shares 11,773 Est. Cost $42.13 Unrealized —
VTR VENTAS INC 0.1%
Value $495K Shares 9,100 Est. Cost $42.57 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $495K Shares 14,004 Est. Cost $32.43 Unrealized -4.5%
SRCE 1ST SOURCE CORP 0.1%
Value $495K Shares 9,407 Est. Cost $52.62 Unrealized —
— GLU MOBILE INC 0.1%
Value $492K Shares 65,963 Est. Cost $7.46 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value $491K Shares 13,010 Est. Cost $37.74 Unrealized —
WAT WATERS CORP 0.1%
Value $491K Shares 2,522 Est. Cost $193.64 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $490K Shares 5,505 Est. Cost $69.49 Unrealized +18.7%
— ZOGENIX INC 0.1%
Value $490K Shares 9,894 Est. Cost $49.52 Unrealized —
— SL GREEN RLTY CORP 0.1%
Value $489K Shares 5,009 Est. Cost $99.05 Unrealized —
STAG STAG INDL INC 0.1%
Value $487K Shares 17,685 Est. Cost $27.54 Unrealized —
— FEDERAL REALTY INVT TR 0.1%
Value $485K Shares 3,832 Est. Cost $124.94 Unrealized —
— COSAN LTD 0.1%
Value $485K Shares 71,966 Est. Cost $8.49 Unrealized —
— GREENHILL & CO INC 0.1%
Value $485K Shares 18,424 Est. Cost $26.32 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $484K Shares 5,500 Est. Cost $90.09 Unrealized —
— BRIGGS & STRATTON CORP 0.1%
Value $483K Shares 25,089 Est. Cost $19.25 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $480K Shares 12,193 Est. Cost $39.14 Unrealized 0.0%
— ELLIE MAE INC 0.1%
Value $480K Shares 5,073 Est. Cost $94.62 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $480K Shares 14,502 Est. Cost $30.31 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $479K Shares 19,284 Est. Cost $14.15 Unrealized +47.4%
MLAB MESA LABS INC 0.1%
Value $479K Shares 2,583 Est. Cost $181.36 Unrealized +7.7%
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $477K Shares 15,392 Est. Cost $30.99 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value $477K Shares 4,797 Est. Cost $79.16 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value $476K Shares 4,568 Est. Cost $106.42 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $475K Shares 5,500 Est. Cost $38.21 Unrealized +91.3%
— ON DECK CAP INC 0.1%
Value $474K Shares 62,619 Est. Cost $7.57 Unrealized —
— WORLD WRESTLING ENTMT INC 0.1%
Value $474K Shares 4,898 Est. Cost $96.77 Unrealized —
— APERGY CORP 0.1%
Value $473K Shares 10,867 Est. Cost $43.53 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $470K Shares 22,424 Est. Cost $21.90 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $469K Shares 3,119 Est. Cost $143.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $468K Shares 4,278 Est. Cost $94.45 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $468K Shares 4,222 Est. Cost $58.59 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $466K Shares 10,221 Est. Cost $31.91 Unrealized +6.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $465K Shares 12,654 Est. Cost $29.59 Unrealized -0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $464K Shares 13,710 Est. Cost $31.97 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $463K Shares 5,412 Est. Cost $100.17 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $462K Shares 5,239 Est. Cost $67.95 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $462K Shares 15,614 Est. Cost $26.18 Unrealized +7.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $462K Shares 23,974 Est. Cost $13.05 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $461K Shares 84,105 Est. Cost $8.99 Unrealized -21.1%
— SURMODICS INC 0.1%
Value $461K Shares 6,168 Est. Cost $74.74 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $460K Shares 24,950 Est. Cost $19.64 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $459K Shares 2,815 Est. Cost $159.56 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value $459K Shares 27,814 Est. Cost $10.88 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $458K Shares 2,766 Est. Cost $112.25 Unrealized 0.0%
— LONESTAR RES US INC 0.1%
Value $458K Shares 58,791 Est. Cost $7.79 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $458K Shares 21,105 Est. Cost $25.91 Unrealized —
PRSU VIAD CORP 0.1%
Value $458K Shares 7,721 Est. Cost $58.27 Unrealized 0.0%
— PIVOTAL SOFTWARE INC 0.1%
Value $458K Shares 23,385 Est. Cost $19.59 Unrealized —
ABEV AMBEV SA 0.1%
Value $457K Shares 100,068 Est. Cost $4.63 Unrealized —
— BRIDGEPOINT ED INC 0.1%
Value $457K Shares 44,983 Est. Cost $10.16 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.1%
Value $457K Shares 12,228 Est. Cost $40.70 Unrealized 0.0%
— HOEGH LNG PARTNERS LP 0.1%
Value $456K Shares 24,849 Est. Cost $18.35 Unrealized —
PSMT PRICESMART INC 0.1%
Value $454K Shares 5,616 Est. Cost $77.54 Unrealized -2.4%
— APPTIO INC 0.1%
Value $453K Shares 12,279 Est. Cost $36.89 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value $451K Shares 25,682 Est. Cost $17.04 Unrealized —
INSP INSPIRE MED SYS INC 0.1%
Value $448K Shares 10,666 Est. Cost $46.94 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $447K Shares 25,164 Est. Cost $18.48 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $445K Shares 32,975 Est. Cost $13.57 Unrealized -0.2%
— HILL ROM HLDGS INC 0.1%
Value $445K Shares 4,719 Est. Cost $87.32 Unrealized —
AZTA BROOKS AUTOMATION INC 0.1%
Value $445K Shares 12,713 Est. Cost $31.92 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $442K Shares 3,850 Est. Cost $78.69 Unrealized +15.7%
— CADENCE BANCORPORATION 0.1%
Value $440K Shares 16,864 Est. Cost $26.09 Unrealized —
PPL PPL CORP 0.1%
Value $440K Shares 15,009 Est. Cost $21.13 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $439K Shares 11,767 Est. Cost $35.37 Unrealized —
TLYS TILLYS INC 0.1%
Value $438K Shares 23,145 Est. Cost $9.98 Unrealized +24.2%
SCVL SHOE CARNIVAL INC 0.1%
Value $437K Shares 11,367 Est. Cost $13.96 Unrealized +27.3%
TECK TECK RESOURCES LTD 0.1%
Value $437K Shares 18,134 Est. Cost $27.00 Unrealized -11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $437K Shares 3,415 Est. Cost $109.92 Unrealized +12.5%
AER AERCAP HOLDINGS NV 0.1%
Value $434K Shares 7,549 Est. Cost $55.60 Unrealized 0.0%
— MOMO INC 0.1%
Value $434K Shares 9,900 Est. Cost $43.45 Unrealized —
— QIWI PLC 0.1%
Value $433K Shares 32,935 Est. Cost $13.15 Unrealized —
LGIH LGI HOMES INC 0.1%
Value $433K Shares 9,127 Est. Cost $54.97 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $433K Shares 17,445 Est. Cost $22.08 Unrealized 0.0%
— KEANE GROUP INC 0.1%
Value $432K Shares 34,904 Est. Cost $12.38 Unrealized —
GTLS CHART INDS INC 0.1%
Value $432K Shares 5,519 Est. Cost $62.82 Unrealized +17.9%
— HABIT RESTAURANTS INC 0.1%
Value $430K Shares 27,006 Est. Cost $15.92 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $430K Shares 15,969 Est. Cost $29.15 Unrealized 0.0%
— TWO HBRS INVT CORP 0.1%
Value $430K Shares 28,797 Est. Cost $14.93 Unrealized —
PII POLARIS INDS INC 0.1%
Value $429K Shares 4,245 Est. Cost $111.67 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value $429K Shares 1,615 Est. Cost $256.54 Unrealized -3.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $428K Shares 12,954 Est. Cost $36.38 Unrealized -8.4%
GNTX GENTEX CORP 0.1%
Value $428K Shares 19,931 Est. Cost $23.14 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $427K Shares 5,410 Est. Cost $79.65 Unrealized -0.8%
BOH BANK HAWAII CORP 0.1%
Value $426K Shares 5,393 Est. Cost $61.69 Unrealized 0.0%
— MODEL N INC 0.1%
Value $425K Shares 26,775 Est. Cost $17.33 Unrealized —
— HFF INC 0.1%
Value $424K Shares 9,982 Est. Cost $42.48 Unrealized —
QURE UNIQURE NV 0.1%
Value $422K Shares 11,584 Est. Cost $37.20 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $420K Shares 14,723 Est. Cost $28.93 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $420K Shares 4,468 Est. Cost $72.10 Unrealized +7.2%
— HCP INC 0.1%
Value $420K Shares 15,986 Est. Cost $26.27 Unrealized —
SLAB SILICON LABORATORIES INC 0.1%
Value $419K Shares 4,567 Est. Cost $89.86 Unrealized +8.8%
HOMB HOME BANCSHARES INC 0.1%
Value $418K Shares 19,120 Est. Cost $23.24 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $417K Shares 58,941 Est. Cost $8.08 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $415K Shares 26,395 Est. Cost $15.72 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $415K Shares 42,002 Est. Cost $9.12 Unrealized 0.0%
— ANGI HOMESERVICES INC 0.1%
Value $415K Shares 17,683 Est. Cost $23.47 Unrealized —
ATRO ASTRONICS CORP 0.1%
Value $412K Shares 9,463 Est. Cost $35.53 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $412K Shares 65,919 Est. Cost $6.25 Unrealized —
XNCR XENCOR INC 0.1%
Value $410K Shares 10,526 Est. Cost $40.77 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value $407K Shares 19,119 Est. Cost $20.88 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $405K Shares 5,842 Est. Cost $57.25 Unrealized 0.0%
— HORTONWORKS INC 0.1%
Value $405K Shares 17,723 Est. Cost $19.98 Unrealized —
HOLX HOLOGIC INC 0.1%
Value $402K Shares 9,822 Est. Cost $40.42 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value $402K Shares 4,628 Est. Cost $86.13 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $400K Shares 10,002 Est. Cost $43.58 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $397K Shares 5,641 Est. Cost $59.55 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value $397K Shares 18,282 Est. Cost $19.45 Unrealized +11.3%
— PERFICIENT INC 0.1%
Value $396K Shares 14,850 Est. Cost $26.67 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $396K Shares 7,150 Est. Cost $14.48 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value $395K Shares 25,542 Est. Cost $15.82 Unrealized 0.0%
VVX VECTRUS INC 0.1%
Value $395K Shares 12,669 Est. Cost $32.25 Unrealized 0.0%
— ENERPLUS CORP 0.1%
Value $392K Shares 31,747 Est. Cost $12.35 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $391K Shares 3,995 Est. Cost $74.46 Unrealized +5.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value $388K Shares 11,181 Est. Cost $31.69 Unrealized +10.7%
— HARRIS CORP DEL 0.1%
Value $386K Shares 2,282 Est. Cost $169.15 Unrealized —
— TURQUOISE HILL RES LTD 0.1%
Value $385K Shares 181,369 Est. Cost $2.12 Unrealized —
LEA LEAR CORP 0.1%
Value $385K Shares 2,657 Est. Cost $147.10 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $382K Shares 6,110 Est. Cost $53.25 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $381K Shares 13,362 Est. Cost $28.51 Unrealized —
— TRIBUNE MEDIA CO 0.1%
Value $380K Shares 9,901 Est. Cost $38.38 Unrealized —
RACE FERRARI N V 0.1%
Value $380K Shares 2,776 Est. Cost $131.50 Unrealized +0.1%
— EXTRACTION OIL AND GAS INC 0.1%
Value $380K Shares 33,664 Est. Cost $14.89 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $379K Shares 5,967 Est. Cost $54.90 Unrealized 0.0%
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $379K Shares 30,566 Est. Cost $12.40 Unrealized —
CPF CENTRAL PAC FINL CORP 0.1%
Value $378K Shares 14,293 Est. Cost $20.68 Unrealized 0.0%
— TRANSCANADA CORP 0.1%
Value $378K Shares 9,343 Est. Cost $43.22 Unrealized —
EBF ENNIS INC 0.1%
Value $377K Shares 18,414 Est. Cost $11.91 Unrealized +10.4%
WMT WALMART INC 0.1%
Value $376K Shares 4,000 Est. Cost $27.34 Unrealized 0.0%
— CIMPRESS N V 0.1%
Value $376K Shares 2,756 Est. Cost $136.43 Unrealized —
— TABULA RASA HEALTHCARE INC 0.1%
Value $375K Shares 4,617 Est. Cost $81.22 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $373K Shares 12,840 Est. Cost $14.05 Unrealized +3.1%
IBN ICICI BK LTD 0.1%
Value $373K Shares 43,922 Est. Cost $8.49 Unrealized —
SKYW SKYWEST INC 0.1%
Value $373K Shares 6,335 Est. Cost $59.20 Unrealized 0.0%
— NEOPHOTONICS CORP 0.1%
Value $372K Shares 44,742 Est. Cost $6.49 Unrealized —
SEM SELECT MED HLDGS CORP 0.1%
Value $371K Shares 20,168 Est. Cost $8.88 Unrealized +7.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $370K Shares 9,734 Est. Cost $38.01 Unrealized —
— TOWER INTL INC 0.1%
Value $370K Shares 12,215 Est. Cost $30.29 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $370K Shares 21,880 Est. Cost $16.91 Unrealized —
— DISH NETWORK CORP 0.1%
Value $367K Shares 10,270 Est. Cost $35.74 Unrealized —
EGP EASTGROUP PPTY INC 0.1%
Value $366K Shares 3,832 Est. Cost $95.51 Unrealized —
— KELLOGG CO 0.1%
Value $365K Shares 5,213 Est. Cost $51.34 Unrealized 0.0%
— CRAFT BREW ALLIANCE INC 0.1%
Value $365K Shares 22,295 Est. Cost $18.87 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $364K Shares 20,789 Est. Cost $17.51 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $364K Shares 13,078 Est. Cost $23.47 Unrealized 0.0%
— VONAGE HLDGS CORP 0.1%
Value $364K Shares 25,686 Est. Cost $14.17 Unrealized —
MAT MATTEL INC 0.1%
Value $363K Shares 23,094 Est. Cost $16.01 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $363K Shares 3,700 Est. Cost $61.37 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $360K Shares 2,600 Est. Cost $140.75 Unrealized 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $359K Shares 14,649 Est. Cost $24.51 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $357K Shares 2,818 Est. Cost $143.59 Unrealized -13.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $354K Shares 6,893 Est. Cost $51.16 Unrealized 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $354K Shares 21,523 Est. Cost $16.45 Unrealized —
— CONNS INC 0.0%
Value $352K Shares 9,962 Est. Cost $33.00 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $348K Shares 10,350 Est. Cost $27.80 Unrealized 0.0%
— 2U INC 0.0%
Value $345K Shares 4,591 Est. Cost $83.51 Unrealized —
— AETNA INC NEW 0.0%
Value $345K Shares 1,700 Est. Cost $202.94 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $345K Shares 8,612 Est. Cost $40.06 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value $343K Shares 70,052 Est. Cost $4.90 Unrealized —
HUM HUMANA INC 0.0%
Value $342K Shares 1,012 Est. Cost $304.86 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $342K Shares 9,122 Est. Cost $22.88 Unrealized +21.7%
SF STIFEL FINL CORP 0.0%
Value $342K Shares 6,679 Est. Cost $34.77 Unrealized -7.3%
NOK NOKIA CORP 0.0%
Value $341K Shares 61,108 Est. Cost $5.58 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $340K Shares 33,949 Est. Cost $11.10 Unrealized —
— CALAMP CORP 0.0%
Value $339K Shares 14,161 Est. Cost $23.43 Unrealized —
— ALLETE INC 0.0%
Value $335K Shares 4,467 Est. Cost $74.99 Unrealized —
DAN DANA INCORPORATED 0.0%
Value $335K Shares 17,920 Est. Cost $20.00 Unrealized -14.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $335K Shares 18,532 Est. Cost $23.48 Unrealized -21.3%
— EVO PMTS INC 0.0%
Value $335K Shares 13,999 Est. Cost $23.93 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $334K Shares 7,474 Est. Cost $41.12 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $334K Shares 9,684 Est. Cost $40.26 Unrealized -19.2%
ADSK AUTODESK INC 0.0%
Value $333K Shares 2,132 Est. Cost $141.21 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $331K Shares 36,962 Est. Cost $8.85 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $331K Shares 5,327 Est. Cost $44.98 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $330K Shares 4,777 Est. Cost $61.08 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $329K Shares 9,128 Est. Cost $32.03 Unrealized +0.2%
ITRI ITRON INC 0.0%
Value $329K Shares 5,126 Est. Cost $63.09 Unrealized 0.0%
— INSTRUCTURE INC 0.0%
Value $328K Shares 9,262 Est. Cost $35.41 Unrealized —
— AKORN INC 0.0%
Value $328K Shares 25,277 Est. Cost $12.98 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $327K Shares 4,176 Est. Cost $63.86 Unrealized +7.1%
TECH BIO TECHNE CORP 0.0%
Value $327K Shares 1,600 Est. Cost $42.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $326K Shares 3,724 Est. Cost $99.69 Unrealized +0.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $325K Shares 19,084 Est. Cost $17.03 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $324K Shares 18,109 Est. Cost $17.89 Unrealized —
NTRA NATERA INC 0.0%
Value $322K Shares 13,430 Est. Cost $24.17 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $322K Shares 6,438 Est. Cost $43.10 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $322K Shares 8,326 Est. Cost $35.63 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $321K Shares 1,500 Est. Cost $205.18 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $321K Shares 3,666 Est. Cost $87.56 Unrealized —
MASI MASIMO CORP 0.0%
Value $320K Shares 2,565 Est. Cost $95.08 Unrealized +16.7%
— SUPERIOR INDS INTL INC 0.0%
Value $320K Shares 18,745 Est. Cost $17.56 Unrealized —
— WESTROCK CO 0.0%
Value $320K Shares 6,000 Est. Cost $53.33 Unrealized —
MCS MARCUS CORP 0.0%
Value $319K Shares 7,576 Est. Cost $37.96 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $318K Shares 2,915 Est. Cost $67.18 Unrealized +8.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $317K Shares 3,417 Est. Cost $93.26 Unrealized 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $317K Shares 8,579 Est. Cost $36.95 Unrealized —
DEO DIAGEO P L C 0.0%
Value $317K Shares 2,238 Est. Cost $141.64 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $317K Shares 25,127 Est. Cost $11.65 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value $317K Shares 160 Est. Cost $1933.58 Unrealized +0.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $315K Shares 8,770 Est. Cost $27.13 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $313K Shares 6,112 Est. Cost $49.82 Unrealized 0.0%
— PCM INC 0.0%
Value $313K Shares 16,024 Est. Cost $19.53 Unrealized —
BCE BCE INC 0.0%
Value $312K Shares 7,700 Est. Cost $26.02 Unrealized -0.5%
FIX COMFORT SYS USA INC 0.0%
Value $312K Shares 5,524 Est. Cost $42.60 Unrealized +20.4%
— NAVIGANT CONSULTING INC 0.0%
Value $312K Shares 13,552 Est. Cost $19.22 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $311K Shares 2,844 Est. Cost $82.17 Unrealized +1.9%
HL HECLA MNG CO 0.0%
Value $311K Shares 111,676 Est. Cost $3.15 Unrealized -6.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $310K Shares 834 Est. Cost $267.24 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $308K Shares 9,517 Est. Cost $16.12 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $308K Shares 2,235 Est. Cost $134.68 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $308K Shares 17,877 Est. Cost $17.12 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $307K Shares 8,022 Est. Cost $28.90 Unrealized 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $307K Shares 67,212 Est. Cost $3.68 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $305K Shares 10,130 Est. Cost $51.35 Unrealized -20.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $304K Shares 11,048 Est. Cost $35.56 Unrealized -10.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $304K Shares 65,916 Est. Cost $5.20 Unrealized -10.6%
MTRN MATERION CORP 0.0%
Value $303K Shares 5,006 Est. Cost $60.17 Unrealized 0.0%
— BIOTELEMETRY INC 0.0%
Value $303K Shares 4,703 Est. Cost $44.95 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value $302K Shares 10,322 Est. Cost $29.26 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value $302K Shares 945 Est. Cost $199.85 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $301K Shares 3,493 Est. Cost $83.29 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $300K Shares 3,976 Est. Cost $68.10 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $300K Shares 8,769 Est. Cost $34.87 Unrealized 0.0%
— DEAN FOODS CO NEW 0.0%
Value $300K Shares 42,238 Est. Cost $7.10 Unrealized —
MERC MERCER INTL INC 0.0%
Value $300K Shares 17,828 Est. Cost $10.78 Unrealized +25.1%
AVNS AVANOS MED INC 0.0%
Value $299K Shares 4,362 Est. Cost $64.35 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $299K Shares 4,917 Est. Cost $49.67 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $298K Shares 11,596 Est. Cost $19.67 Unrealized -3.3%
ONB OLD NATL BANCORP IND 0.0%
Value $298K Shares 15,457 Est. Cost $19.68 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $296K Shares 5,333 Est. Cost $43.17 Unrealized 0.0%
— SIERRA WIRELESS INC 0.0%
Value $295K Shares 14,678 Est. Cost $19.19 Unrealized —
EPR EPR PPTYS 0.0%
Value $295K Shares 4,310 Est. Cost $64.76 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $295K Shares 12,762 Est. Cost $19.80 Unrealized +13.8%
— SEATTLE GENETICS INC 0.0%
Value $295K Shares 3,820 Est. Cost $77.23 Unrealized —
— QIAGEN NV 0.0%
Value $295K Shares 7,785 Est. Cost $37.89 Unrealized —
PEN PENUMBRA INC 0.0%
Value $294K Shares 1,965 Est. Cost $120.96 Unrealized +15.8%
ORCL ORACLE CORP 0.0%
Value $294K Shares 5,700 Est. Cost $42.21 Unrealized +3.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $292K Shares 3,491 Est. Cost $63.18 Unrealized +16.6%
ZTS ZOETIS INC 0.0%
Value $292K Shares 3,195 Est. Cost $62.11 Unrealized +34.7%
MTN VAIL RESORTS INC 0.0%
Value $291K Shares 1,060 Est. Cost $287.87 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $291K Shares 7,164 Est. Cost $41.54 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $290K Shares 3,352 Est. Cost $70.04 Unrealized +0.5%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $288K Shares 31,043 Est. Cost $9.28 Unrealized —
— BHP BILLITON PLC 0.0%
Value $286K Shares 6,497 Est. Cost $44.97 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $284K Shares 3,800 Est. Cost $84.61 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $282K Shares 2,895 Est. Cost $83.16 Unrealized -1.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $282K Shares 18,302 Est. Cost $14.75 Unrealized +4.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $282K Shares 25,033 Est. Cost $14.19 Unrealized 0.0%
— RAVEN INDS INC 0.0%
Value $282K Shares 6,154 Est. Cost $45.82 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $282K Shares 26,732 Est. Cost $13.40 Unrealized -6.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $282K Shares 3,462 Est. Cost $58.12 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $281K Shares 5,562 Est. Cost $48.07 Unrealized 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $279K Shares 13,954 Est. Cost $19.99 Unrealized —
MTZ MASTEC INC 0.0%
Value $279K Shares 6,250 Est. Cost $46.29 Unrealized 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $278K Shares 24,666 Est. Cost $11.27 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value $277K Shares 24,085 Est. Cost $11.50 Unrealized —
— GROUPE CGI INC 0.0%
Value $277K Shares 4,296 Est. Cost $64.48 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value $274K Shares 5,230 Est. Cost $52.39 Unrealized —
AN AUTONATION INC 0.0%
Value $274K Shares 6,586 Est. Cost $46.28 Unrealized 0.0%
— INFINERA CORPORATION 0.0%
Value $273K Shares 37,433 Est. Cost $7.29 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $272K Shares 3,181 Est. Cost $67.13 Unrealized +19.5%
ATEN A10 NETWORKS INC 0.0%
Value $270K Shares 44,511 Est. Cost $6.32 Unrealized 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $270K Shares 72,570 Est. Cost $3.72 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $267K Shares 4,343 Est. Cost $54.30 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $267K Shares 3,144 Est. Cost $60.07 Unrealized +21.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $267K Shares 8,691 Est. Cost $39.02 Unrealized -21.4%
— GENERAL FIN CORP DEL 0.0%
Value $266K Shares 16,686 Est. Cost $15.94 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value $265K Shares 7,478 Est. Cost $35.44 Unrealized —
— COLONY CAP INC NEW 0.0%
Value $265K Shares 43,635 Est. Cost $6.24 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value $265K Shares 23,926 Est. Cost $8.41 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value $265K Shares 9,590 Est. Cost $27.63 Unrealized —
— RADIUS HEALTH INC 0.0%
Value $264K Shares 14,838 Est. Cost $17.79 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $262K Shares 3,216 Est. Cost $88.15 Unrealized 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $262K Shares 11,539 Est. Cost $22.71 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $259K Shares 4,575 Est. Cost $39.11 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $259K Shares 4,360 Est. Cost $37.58 Unrealized -2.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $259K Shares 3,137 Est. Cost $61.55 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $258K Shares 6,017 Est. Cost $47.25 Unrealized 0.0%
— MANTECH INTL CORP 0.0%
Value $257K Shares 4,065 Est. Cost $63.22 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $257K Shares 57,001 Est. Cost $4.45 Unrealized +1.9%
RFIL RF INDS LTD 0.0%
Value $257K Shares 36,147 Est. Cost $9.24 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $255K Shares 87,832 Est. Cost $2.86 Unrealized +2.3%
ACCO ACCO BRANDS CORP 0.0%
Value $253K Shares 22,358 Est. Cost $9.04 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $252K Shares 7,144 Est. Cost $35.27 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $252K Shares 4,700 Est. Cost $53.62 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $252K Shares 621 Est. Cost $343.80 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $251K Shares 9,475 Est. Cost $28.81 Unrealized 0.0%
— CRAY INC 0.0%
Value $251K Shares 11,672 Est. Cost $21.50 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $250K Shares 11,651 Est. Cost $21.32 Unrealized 0.0%
— K12 INC 0.0%
Value $250K Shares 14,122 Est. Cost $14.50 Unrealized —
— USA TRUCK INC 0.0%
Value $249K Shares 12,300 Est. Cost $20.24 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $248K Shares 3,150 Est. Cost $56.49 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $247K Shares 4,775 Est. Cost $56.79 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $247K Shares 8,562 Est. Cost $34.07 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $247K Shares 2,749 Est. Cost $92.40 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $245K Shares 8,085 Est. Cost $34.79 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value $245K Shares 33,239 Est. Cost $7.37 Unrealized -2.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $245K Shares 12,958 Est. Cost $16.66 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $243K Shares 3,315 Est. Cost $24.28 Unrealized 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $242K Shares 5,451 Est. Cost $47.18 Unrealized —
— DOVA PHARMACEUTICALS INC 0.0%
Value $242K Shares 11,558 Est. Cost $20.94 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value $242K Shares 7,540 Est. Cost $32.10 Unrealized —
CIEN CIENA CORP 0.0%
Value $240K Shares 7,672 Est. Cost $28.02 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $240K Shares 5,094 Est. Cost $43.98 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $240K Shares 8,393 Est. Cost $23.08 Unrealized +12.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $240K Shares 12,343 Est. Cost $19.44 Unrealized —
L LOEWS CORP 0.0%
Value $238K Shares 4,744 Est. Cost $48.65 Unrealized -0.2%
— PRIMO WTR CORP 0.0%
Value $238K Shares 13,195 Est. Cost $12.57 Unrealized —
FAST FASTENAL CO 0.0%
Value $238K Shares 4,101 Est. Cost $11.23 Unrealized +4.9%
WSFS WSFS FINL CORP 0.0%
Value $237K Shares 5,020 Est. Cost $49.76 Unrealized +3.4%
— MSG NETWORK INC 0.0%
Value $237K Shares 9,164 Est. Cost $25.86 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $237K Shares 5,669 Est. Cost $43.17 Unrealized +8.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $237K Shares 7,600 Est. Cost $34.72 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value $236K Shares 500 Est. Cost $472.00 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $235K Shares 3,257 Est. Cost $65.47 Unrealized 0.0%
— INTL FCSTONE INC 0.0%
Value $232K Shares 4,784 Est. Cost $48.49 Unrealized —
— AMEDISYS INC 0.0%
Value $231K Shares 1,844 Est. Cost $85.34 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value $231K Shares 35,529 Est. Cost $6.50 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $230K Shares 3,800 Est. Cost $55.10 Unrealized +12.1%
— OPTINOSE INC 0.0%
Value $230K Shares 18,456 Est. Cost $12.46 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $230K Shares 19,722 Est. Cost $11.66 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $227K Shares 3,654 Est. Cost $33.37 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $226K Shares 2,000 Est. Cost $92.56 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $225K Shares 23,585 Est. Cost $11.03 Unrealized 0.0%
— VEON LTD 0.0%
Value $225K Shares 77,701 Est. Cost $2.90 Unrealized —
— INTREPID POTASH INC 0.0%
Value $223K Shares 62,111 Est. Cost $4.10 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $222K Shares 12,501 Est. Cost $19.50 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $222K Shares 9,230 Est. Cost $21.97 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $221K Shares 6,849 Est. Cost $27.07 Unrealized -4.3%
CASH META FINL GROUP INC 0.0%
Value $221K Shares 2,673 Est. Cost $34.33 Unrealized -16.1%
TRNO TERRENO RLTY CORP 0.0%
Value $221K Shares 5,860 Est. Cost $37.66 Unrealized —
— IMPERVA INC 0.0%
Value $220K Shares 4,722 Est. Cost $40.14 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $220K Shares 7,996 Est. Cost $25.97 Unrealized 0.0%
— COBIZ FINANCIAL INC 0.0%
Value $219K Shares 9,900 Est. Cost $22.12 Unrealized —
— VIRTUSA CORP 0.0%
Value $218K Shares 4,068 Est. Cost $48.64 Unrealized —
— FLY LEASING LTD 0.0%
Value $218K Shares 15,444 Est. Cost $14.12 Unrealized —
— KRATON CORPORATION 0.0%
Value $218K Shares 4,636 Est. Cost $47.02 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value $217K Shares 11,597 Est. Cost $18.71 Unrealized —
TJX TJX COS INC NEW 0.0%
Value $217K Shares 1,939 Est. Cost $46.49 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $217K Shares 79,553 Est. Cost $2.16 Unrealized 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $215K Shares 6,210 Est. Cost $34.62 Unrealized —
— XPERI CORP 0.0%
Value $215K Shares 14,473 Est. Cost $23.74 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $214K Shares 1,520 Est. Cost $14.05 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $214K Shares 8,035 Est. Cost $32.22 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value $213K Shares 17,332 Est. Cost $12.29 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value $213K Shares 10,888 Est. Cost $19.56 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $212K Shares 6,224 Est. Cost $21.53 Unrealized +7.5%
SAR SARATOGA INVT CORP 0.0%
Value $211K Shares 9,136 Est. Cost $24.39 Unrealized 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $210K Shares 23,809 Est. Cost $8.82 Unrealized —
— CONTROL4 CORP 0.0%
Value $210K Shares 6,134 Est. Cost $21.47 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $210K Shares 9,762 Est. Cost $21.20 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $209K Shares 9,510 Est. Cost $16.63 Unrealized -0.0%
— RAYTHEON CO 0.0%
Value $209K Shares 1,008 Est. Cost $193.14 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $208K Shares 17,606 Est. Cost $11.81 Unrealized —
SPSC SPS COMM INC 0.0%
Value $208K Shares 2,091 Est. Cost $35.47 Unrealized +26.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $207K Shares 3,500 Est. Cost $51.78 Unrealized 0.0%
— YAMANA GOLD INC 0.0%
Value $207K Shares 82,979 Est. Cost $2.75 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $206K Shares 2,429 Est. Cost $91.79 Unrealized -3.0%
CMA COMERICA INC 0.0%
Value $206K Shares 2,281 Est. Cost $67.38 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $205K Shares 10,280 Est. Cost $18.21 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $205K Shares 2,999 Est. Cost $67.46 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $205K Shares 12,300 Est. Cost $15.41 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $205K Shares 3,700 Est. Cost $58.88 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $205K Shares 3,056 Est. Cost $52.54 Unrealized +9.7%
NGVT INGEVITY CORP 0.0%
Value $205K Shares 2,019 Est. Cost $96.54 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $205K Shares 2,693 Est. Cost $70.23 Unrealized 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $204K Shares 17,836 Est. Cost $11.44 Unrealized —
— INTERNAP CORP 0.0%
Value $202K Shares 15,980 Est. Cost $12.64 Unrealized —
HSY HERSHEY CO 0.0%
Value $202K Shares 1,987 Est. Cost $83.10 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $200K Shares 25,352 Est. Cost $7.89 Unrealized —
AMZN AMAZON COM INC 0.0%
Value $200K Shares 100 Est. Cost $94.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $197K Shares 10,806 Est. Cost $19.37 Unrealized -9.5%
— VEDANTA LTD 0.0%
Value $197K Shares 15,379 Est. Cost $12.81 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $196K Shares 11,700 Est. Cost $11.76 Unrealized 0.0%
— ADTRAN INC 0.0%
Value $196K Shares 11,124 Est. Cost $17.62 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $196K Shares 40,048 Est. Cost $3.26 Unrealized 0.0%
— GRAFTECH INTL LTD 0.0%
Value $195K Shares 10,002 Est. Cost $19.50 Unrealized —
OFG OFG BANCORP 0.0%
Value $195K Shares 12,114 Est. Cost $11.55 Unrealized +40.2%
ARAY ACCURAY INC 0.0%
Value $193K Shares 42,993 Est. Cost $4.47 Unrealized -11.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $190K Shares 13,664 Est. Cost $13.91 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value $188K Shares 25,225 Est. Cost $7.63 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value $187K Shares 34,886 Est. Cost $5.36 Unrealized —
— INVACARE CORP 0.0%
Value $187K Shares 12,802 Est. Cost $14.61 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $183K Shares 31,309 Est. Cost $5.44 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $182K Shares 12,970 Est. Cost $14.12 Unrealized 0.0%
— THIRD PT REINS LTD 0.0%
Value $179K Shares 13,772 Est. Cost $13.00 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value $177K Shares 73,280 Est. Cost $2.42 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $177K Shares 19,296 Est. Cost $7.70 Unrealized +8.4%
ELF E L F BEAUTY INC 0.0%
Value $174K Shares 13,660 Est. Cost $18.95 Unrealized -27.5%
— BBX CAP CORP NEW 0.0%
Value $172K Shares 23,220 Est. Cost $8.05 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $172K Shares 14,256 Est. Cost $13.98 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $168K Shares 11,375 Est. Cost $15.78 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $167K Shares 10,519 Est. Cost $15.88 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $165K Shares 10,724 Est. Cost $16.39 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $162K Shares 29,328 Est. Cost $3.93 Unrealized +27.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $161K Shares 21,262 Est. Cost $9.48 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $160K Shares 14,743 Est. Cost $10.40 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value $160K Shares 27,246 Est. Cost $7.09 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $158K Shares 12,577 Est. Cost $12.19 Unrealized 0.0%
— BANCO SANTANDER S A 0.0%
Value $157K Shares 20,163 Est. Cost $7.79 Unrealized —
— SMART & FINAL STORES INC 0.0%
Value $155K Shares 27,154 Est. Cost $5.71 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $155K Shares 25,556 Est. Cost $6.07 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $151K Shares 47,940 Est. Cost $3.15 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $151K Shares 19,478 Est. Cost $7.75 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value $145K Shares 33,044 Est. Cost $5.21 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value $142K Shares 30,443 Est. Cost $5.15 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $142K Shares 10,530 Est. Cost $13.49 Unrealized —
— EXANTAS CAP CORP 0.0%
Value $141K Shares 12,835 Est. Cost $10.24 Unrealized —
— ONESMART INTL ED GROUP LTD 0.0%
Value $138K Shares 15,506 Est. Cost $8.90 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value $136K Shares 50,396 Est. Cost $2.70 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $136K Shares 46,376 Est. Cost $2.93 Unrealized —
CNH CNH INDL N V 0.0%
Value $135K Shares 11,244 Est. Cost $8.72 Unrealized 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $130K Shares 56,591 Est. Cost $4.14 Unrealized —
— TEEKAY CORPORATION 0.0%
Value $128K Shares 18,927 Est. Cost $7.76 Unrealized —
— AMYRIS INC 0.0%
Value $127K Shares 15,945 Est. Cost $7.96 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $123K Shares 12,460 Est. Cost $10.98 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $122K Shares 16,036 Est. Cost $6.72 Unrealized 0.0%
— PRETIUM RES INC 0.0%
Value $120K Shares 15,744 Est. Cost $7.95 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $119K Shares 10,200 Est. Cost $11.67 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value $117K Shares 19,542 Est. Cost $5.99 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $117K Shares 22,142 Est. Cost $5.59 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $117K Shares 16,444 Est. Cost $7.12 Unrealized —
— THL CR INC 0.0%
Value $115K Shares 14,268 Est. Cost $7.85 Unrealized —
— BELLICUM PHARMACEUTICALS 0.0%
Value $110K Shares 17,935 Est. Cost $6.13 Unrealized —
GOGO GOGO INC 0.0%
Value $105K Shares 20,074 Est. Cost $4.43 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $105K Shares 14,164 Est. Cost $7.92 Unrealized 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $103K Shares 30,722 Est. Cost $3.35 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value $103K Shares 29,771 Est. Cost $3.12 Unrealized —
— ORCHID IS CAP INC 0.0%
Value $103K Shares 14,242 Est. Cost $7.23 Unrealized —
— INNERWORKINGS INC 0.0%
Value $98,000 Shares 12,473 Est. Cost $7.86 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $98,000 Shares 32,816 Est. Cost $2.78 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $97,000 Shares 13,339 Est. Cost $7.27 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $97,000 Shares 10,989 Est. Cost $12.79 Unrealized -30.1%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $97,000 Shares 35,297 Est. Cost $3.41 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $96,000 Shares 12,013 Est. Cost $9.25 Unrealized -9.2%
SB SAFE BULKERS INC 0.0%
Value $93,000 Shares 32,436 Est. Cost $3.13 Unrealized -1.7%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $92,000 Shares 15,465 Est. Cost $5.95 Unrealized —
— FRANKS INTL N V 0.0%
Value $88,000 Shares 10,150 Est. Cost $8.67 Unrealized —
— ARQULE INC 0.0%
Value $87,000 Shares 15,409 Est. Cost $5.65 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $87,000 Shares 16,589 Est. Cost $5.61 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 25,843 Est. Cost $2.98 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $79,000 Shares 10,885 Est. Cost $7.10 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $75,000 Shares 14,895 Est. Cost $5.36 Unrealized —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $73,000 Shares 10,491 Est. Cost $7.49 Unrealized 0.0%
— OPHTHOTECH CORP 0.0%
Value $70,000 Shares 29,764 Est. Cost $2.35 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $68,000 Shares 13,773 Est. Cost $4.78 Unrealized —
— BIOSCRIP INC 0.0%
Value $63,000 Shares 20,536 Est. Cost $3.07 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value $62,000 Shares 21,775 Est. Cost $2.85 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value $62,000 Shares 26,116 Est. Cost $2.37 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $59,000 Shares 15,894 Est. Cost $4.03 Unrealized 0.0%
— SCORPIO TANKERS INC 0.0%
Value $43,000 Shares 21,181 Est. Cost $2.03 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value $43,000 Shares 14,956 Est. Cost $3.82 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value $42,000 Shares 12,318 Est. Cost $3.40 Unrealized 0.0%
— KADMON HLDGS INC 0.0%
Value $37,000 Shares 10,848 Est. Cost $3.41 Unrealized —
BTG B2GOLD CORP 0.0%
Value $37,000 Shares 16,266 Est. Cost $2.26 Unrealized -16.0%
— SIBANYE STILLWATER 0.0%
Value $35,000 Shares 13,931 Est. Cost $3.20 Unrealized —
— ENDOLOGIX INC 0.0%
Value $35,000 Shares 18,470 Est. Cost $1.89 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value $32,000 Shares 221,791 Est. Cost $0.14 Unrealized —
— FLUENT INC 0.0%
Value $27,000 Shares 12,637 Est. Cost $2.43 Unrealized —
— RITE AID CORP 0.0%
Value $27,000 Shares 20,763 Est. Cost $1.51 Unrealized —