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 Share Price $170.18 * Est. Cost/Share $148.27 Unrealized @ Report Date +0.6%
TD TORONTO DOMINION BK ONT 0.6%
Value $4.472M Shares 73,548 Share Price $60.80 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.6%
Value $4.36M Shares 73,248 Share Price $59.52 * Est. Cost/Share $52.67 Unrealized @ Report Date -3.5%
— NEW RELIC INC 0.6%
Value $4.052M Shares 43,001 Share Price $94.23 Est. Cost/Share $94.23 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.5%
Value $3.818M Shares 59,880 Share Price $63.76 * Est. Cost/Share $60.52 Unrealized @ Report Date -6.1%
UNFI UNITED NAT FOODS INC 0.5%
Value $3.72M Shares 124,208 Share Price $29.95 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.5%
Value $3.504M Shares 26,600 Share Price $131.73 * Est. Cost/Share $45.42 Unrealized @ Report Date +18.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.099M Shares 13,756 Share Price $225.28 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value $3.093M Shares 42,564 Share Price $72.67 * Est. Cost/Share $62.45 Unrealized @ Report Date +3.5%
WEN WENDYS CO 0.4%
Value $3.022M Shares 176,315 Share Price $17.14 Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $2.861M Shares 16,997 Share Price $168.32 * Est. Cost/Share $135.19 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.4%
Value $2.839M Shares 34,399 Share Price $82.53 * Est. Cost/Share $58.68 Unrealized @ Report Date +0.6%
WFC WELLS FARGO CO NEW 0.4%
Value $2.791M Shares 53,104 Share Price $52.56 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.4%
Value $2.767M Shares 24,754 Share Price $111.78 * Est. Cost/Share $90.33 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.4%
Value $2.722M Shares 34,031 Share Price $79.99 * Est. Cost/Share $61.86 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.698M Shares 30,720 Share Price $87.83 Est. Cost/Share $87.86 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $2.666M Shares 19,496 Share Price $136.75 * Est. Cost/Share $144.30 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.652M Shares 49,670 Share Price $53.39 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.4%
Value $2.616M Shares 35,090 Share Price $74.55 Est. Cost/Share $75.66 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.61M Shares 24,509 Share Price $106.49 * Est. Cost/Share $94.11 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value $2.552M Shares 17,159 Share Price $148.73 * Est. Cost/Share $127.64 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.4%
Value $2.548M Shares 77,151 Share Price $33.03 * Est. Cost/Share $32.05 Unrealized @ Report Date -3.8%
INTU INTUIT 0.4%
Value $2.541M Shares 11,175 Share Price $227.38 * Est. Cost/Share $193.82 Unrealized @ Report Date +5.5%
SM SM ENERGY CO 0.3%
Value $2.517M Shares 79,827 Share Price $31.53 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $2.473M Shares 18,748 Share Price $131.91 * Est. Cost/Share $111.83 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $2.461M Shares 69,504 Share Price $35.41 * Est. Cost/Share $27.95 Unrealized @ Report Date +5.0%
WYNN WYNN RESORTS LTD 0.3%
Value $2.451M Shares 19,286 Share Price $127.09 * Est. Cost/Share $137.18 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.3%
Value $2.421M Shares 74,969 Share Price $32.29 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $2.399M Shares 10,162 Share Price $236.08 * Est. Cost/Share $165.76 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.3%
Value $2.385M Shares 21,053 Share Price $113.29 Est. Cost/Share $113.29 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.3%
Value $2.384M Shares 82,675 Share Price $28.84 Est. Cost/Share $29.11 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $2.375M Shares 39,389 Share Price $60.30 * Est. Cost/Share $33.24 Unrealized @ Report Date +1.0%
MTB M & T BK CORP 0.3%
Value $2.373M Shares 14,418 Share Price $164.59 * Est. Cost/Share $141.74 Unrealized @ Report Date -2.9%
PSTG PURE STORAGE INC 0.3%
Value $2.295M Shares 88,421 Share Price $25.96 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $2.295M Shares 18,012 Share Price $127.42 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.3%
Value $2.263M Shares 88,126 Share Price $25.68 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $2.24M Shares 67,826 Share Price $33.03 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $2.238M Shares 52,256 Share Price $42.83 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $2.213M Shares 40,571 Share Price $54.55 Est. Cost/Share $53.53 Unrealized @ Report Date +3.2%
AA ALCOA CORP 0.3%
Value $2.211M Shares 54,724 Share Price $40.40 * Est. Cost/Share $41.51 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $2.211M Shares 12,250 Share Price $180.49 * Est. Cost/Share $132.63 Unrealized @ Report Date +11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $2.201M Shares 21,789 Share Price $101.01 * Est. Cost/Share $96.09 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.19M Shares 15,854 Share Price $138.14 * Est. Cost/Share $106.55 Unrealized @ Report Date +1.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.185M Shares 79,036 Share Price $27.65 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.3%
Value $2.18M Shares 12,518 Share Price $174.15 Est. Cost/Share $178.62 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.162M Shares 18,525 Share Price $116.71 * Est. Cost/Share $83.61 Unrealized @ Report Date +5.8%
— XILINX INC 0.3%
Value $2.144M Shares 26,737 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.142M Shares 36,757 Share Price $58.27 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.3%
Value $2.122M Shares 58,441 Share Price $36.31 Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.3%
Value $2.096M Shares 24,426 Share Price $85.81 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.3%
Value $2.078M Shares 13,796 Share Price $150.62 * Est. Cost/Share $132.58 Unrealized @ Report Date +2.8%
Z ZILLOW GROUP INC 0.3%
Value $2.077M Shares 46,955 Share Price $44.23 * Est. Cost/Share $48.31 Unrealized @ Report Date +7.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $2.077M Shares 14,736 Share Price $140.95 * Est. Cost/Share $136.53 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.3%
Value $2.049M Shares 112,953 Share Price $18.14 Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.3%
Value $2.005M Shares 53,163 Share Price $37.71 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $1.999M Shares 5,753 Share Price $347.47 * Est. Cost/Share $17.69 Unrealized @ Report Date +20.1%
— PATTERSON COMPANIES INC 0.3%
Value $1.985M Shares 81,158 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.982M Shares 42,412 Share Price $46.73 * Est. Cost/Share $35.58 Unrealized @ Report Date -0.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.979M Shares 29,643 Share Price $66.76 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.3%
Value $1.965M Shares 31,960 Share Price $61.48 Est. Cost/Share $57.84 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $1.947M Shares 27,323 Share Price $71.26 * Est. Cost/Share $67.95 Unrealized @ Report Date -6.0%
URI UNITED RENTALS INC 0.3%
Value $1.94M Shares 11,859 Share Price $163.59 * Est. Cost/Share $168.34 Unrealized @ Report Date -10.5%
PWR QUANTA SVCS INC 0.3%
Value $1.934M Shares 57,955 Share Price $33.37 Est. Cost/Share $34.80 Unrealized @ Report Date -4.1%
— NEVRO CORP 0.3%
Value $1.925M Shares 33,784 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.3%
Value $1.899M Shares 16,657 Share Price $114.01 * Est. Cost/Share $94.88 Unrealized @ Report Date +4.9%
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $1.896M Shares 25,811 Share Price $73.46 Est. Cost/Share $75.75 Unrealized @ Report Date —
VC VISTEON CORP 0.3%
Value $1.889M Shares 20,339 Share Price $92.88 * Est. Cost/Share $115.10 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.3%
Value $1.867M Shares 4,435 Share Price $420.97 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.3%
Value $1.849M Shares 77,657 Share Price $23.81 Est. Cost/Share $24.08 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.834M Shares 6,892 Share Price $266.11 * Est. Cost/Share $194.01 Unrealized @ Report Date +18.9%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $1.8M Shares 39,033 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.2%
Value $1.776M Shares 8,353 Share Price $212.62 Est. Cost/Share $203.63 Unrealized @ Report Date —
— NUVASIVE INC 0.2%
Value $1.774M Shares 24,998 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $1.755M Shares 30,209 Share Price $58.10 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.742M Shares 46,273 Share Price $37.65 * Est. Cost/Share $45.87 Unrealized @ Report Date +5.0%
AOS SMITH A O 0.2%
Value $1.726M Shares 32,335 Share Price $53.38 * Est. Cost/Share $52.23 Unrealized @ Report Date -1.8%
UNM UNUM GROUP 0.2%
Value $1.726M Shares 44,177 Share Price $39.07 * Est. Cost/Share $40.90 Unrealized @ Report Date -8.8%
STT STATE STR CORP 0.2%
Value $1.714M Shares 20,464 Share Price $83.76 * Est. Cost/Share $69.71 Unrealized @ Report Date -0.6%
CB CHUBB LIMITED 0.2%
Value $1.711M Shares 12,802 Share Price $133.65 * Est. Cost/Share $119.21 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.2%
Value $1.707M Shares 33,434 Share Price $51.06 * Est. Cost/Share $48.61 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.2%
Value $1.695M Shares 22,995 Share Price $73.71 Est. Cost/Share $73.71 Unrealized @ Report Date —
— CIT GROUP INC 0.2%
Value $1.69M Shares 32,759 Share Price $51.59 Est. Cost/Share $50.39 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.688M Shares 43,632 Share Price $38.69 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $1.677M Shares 20,681 Share Price $81.09 * Est. Cost/Share $29.28 Unrealized @ Report Date +7.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.677M Shares 41,994 Share Price $39.93 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
— HESS CORP 0.2%
Value $1.675M Shares 23,399 Share Price $71.58 Est. Cost/Share $71.58 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.2%
Value $1.672M Shares 82,385 Share Price $20.29 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.2%
Value $1.669M Shares 16,903 Share Price $98.74 * Est. Cost/Share $82.07 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.2%
Value $1.639M Shares 19,351 Share Price $84.70 * Est. Cost/Share $45.89 Unrealized @ Report Date -3.8%
FIVN FIVE9 INC 0.2%
Value $1.634M Shares 37,397 Share Price $43.69 * Est. Cost/Share $41.24 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $1.634M Shares 8,882 Share Price $183.97 * Est. Cost/Share $161.89 Unrealized @ Report Date -5.1%
CROX CROCS INC 0.2%
Value $1.627M Shares 76,435 Share Price $21.29 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.2%
Value $1.617M Shares 11,666 Share Price $138.61 Est. Cost/Share $131.47 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.2%
Value $1.601M Shares 30,272 Share Price $52.89 * Est. Cost/Share $13.43 Unrealized @ Report Date -0.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $1.598M Shares 14,301 Share Price $111.74 * Est. Cost/Share $131.44 Unrealized @ Report Date -10.1%
— SHUTTERFLY INC 0.2%
Value $1.595M Shares 24,208 Share Price $65.89 Est. Cost/Share $68.41 Unrealized @ Report Date —
WING WINGSTOP INC 0.2%
Value $1.567M Shares 22,958 Share Price $68.26 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $1.566M Shares 34,650 Share Price $45.19 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.2%
Value $1.558M Shares 100,332 Share Price $15.53 Est. Cost/Share $14.35 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.557M Shares 36,143 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $1.556M Shares 45,776 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $1.554M Shares 13,986 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.532M Shares 14,202 Share Price $107.87 * Est. Cost/Share $94.62 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.2%
Value $1.529M Shares 56,467 Share Price $27.08 Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.2%
Value $1.517M Shares 32,311 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.2%
Value $1.514M Shares 61,879 Share Price $24.47 Est. Cost/Share $22.26 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.2%
Value $1.508M Shares 27,128 Share Price $55.59 * Est. Cost/Share $50.82 Unrealized @ Report Date +2.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.5M Shares 25,287 Share Price $59.32 Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.488M Shares 45,552 Share Price $32.67 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.485M Shares 19,499 Share Price $76.16 * Est. Cost/Share $60.39 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.48M Shares 6,600 Share Price $224.24 * Est. Cost/Share $198.53 Unrealized @ Report Date -1.1%
BTU PEABODY ENERGY CORP NEW 0.2%
Value $1.472M Shares 41,283 Share Price $35.66 * Est. Cost/Share $37.10 Unrealized @ Report Date +1.3%
TTC TORO CO 0.2%
Value $1.46M Shares 24,336 Share Price $59.99 Est. Cost/Share $60.80 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $1.459M Shares 6,461 Share Price $225.82 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
— CREE INC 0.2%
Value $1.458M Shares 38,499 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.452M Shares 19,846 Share Price $73.16 * Est. Cost/Share $75.13 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.2%
Value $1.448M Shares 22,817 Share Price $63.46 * Est. Cost/Share $55.05 Unrealized @ Report Date -0.8%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $1.448M Shares 25,664 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $1.423M Shares 14,435 Share Price $98.58 * Est. Cost/Share $95.32 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.419M Shares 10,873 Share Price $130.51 * Est. Cost/Share $126.35 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.2%
Value $1.417M Shares 118,190 Share Price $11.99 Est. Cost/Share $10.74 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $1.409M Shares 28,675 Share Price $49.14 * Est. Cost/Share $38.18 Unrealized @ Report Date -6.7%
EQT EQT CORP 0.2%
Value $1.405M Shares 31,783 Share Price $44.21 * Est. Cost/Share $25.81 Unrealized @ Report Date -1.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.392M Shares 36,072 Share Price $38.59 * Est. Cost/Share $29.74 Unrealized @ Report Date -1.3%
MOS MOSAIC CO NEW 0.2%
Value $1.387M Shares 42,688 Share Price $32.49 * Est. Cost/Share $24.40 Unrealized @ Report Date +8.8%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.365M Shares 32,190 Share Price $42.40 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.358M Shares 8,100 Share Price $167.65 * Est. Cost/Share $34.17 Unrealized @ Report Date +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.35M Shares 27,200 Share Price $49.63 * Est. Cost/Share $36.53 Unrealized @ Report Date +17.0%
VRSN VERISIGN INC 0.2%
Value $1.349M Shares 8,428 Share Price $160.06 * Est. Cost/Share $151.90 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.348M Shares 10,374 Share Price $129.94 * Est. Cost/Share $110.01 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $1.337M Shares 69,081 Share Price $19.35 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.334M Shares 26,535 Share Price $50.27 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.2%
Value $1.332M Shares 75,432 Share Price $17.66 Est. Cost/Share $13.64 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $1.332M Shares 45,182 Share Price $29.48 * Est. Cost/Share $25.53 Unrealized @ Report Date -0.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.324M Shares 37,313 Share Price $35.48 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.323M Shares 37,817 Share Price $34.98 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.322M Shares 8,138 Share Price $162.45 * Est. Cost/Share $137.08 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.2%
Value $1.318M Shares 28,784 Share Price $45.79 Est. Cost/Share $48.34 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.307M Shares 66,039 Share Price $19.79 * Est. Cost/Share $16.64 Unrealized @ Report Date -4.5%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.299M Shares 25,179 Share Price $51.59 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.287M Shares 16,510 Share Price $77.95 * Est. Cost/Share $50.12 Unrealized @ Report Date +10.2%
— TOTAL S A 0.2%
Value $1.286M Shares 19,962 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.281M Shares 27,472 Share Price $46.63 Est. Cost/Share $48.44 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.279M Shares 38,089 Share Price $33.58 * Est. Cost/Share $14.53 Unrealized @ Report Date -0.4%
SATS ECHOSTAR CORP 0.2%
Value $1.277M Shares 27,546 Share Price $46.36 * Est. Cost/Share $43.26 Unrealized @ Report Date -12.0%
— EL PASO ELEC CO 0.2%
Value $1.272M Shares 22,252 Share Price $57.16 Est. Cost/Share $57.16 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $1.271M Shares 10,903 Share Price $116.57 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $1.257M Shares 47,416 Share Price $26.51 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.2%
Value $1.249M Shares 16,203 Share Price $77.08 * Est. Cost/Share $64.93 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.2%
Value $1.246M Shares 11,727 Share Price $106.25 Est. Cost/Share $106.25 Unrealized @ Report Date —
MD MEDNAX INC 0.2%
Value $1.243M Shares 26,624 Share Price $46.69 Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.2%
Value $1.237M Shares 26,567 Share Price $46.56 * Est. Cost/Share $41.43 Unrealized @ Report Date -6.0%
THC TENET HEALTHCARE CORP 0.2%
Value $1.237M Shares 43,454 Share Price $28.47 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.237M Shares 6,330 Share Price $195.42 Est. Cost/Share $193.60 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.2%
Value $1.237M Shares 17,609 Share Price $70.25 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.235M Shares 9,069 Share Price $136.18 * Est. Cost/Share $109.40 Unrealized @ Report Date +0.1%
ESNT ESSENT GROUP LTD 0.2%
Value $1.235M Shares 27,919 Share Price $44.24 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.2%
Value $1.232M Shares 45,232 Share Price $27.24 * Est. Cost/Share $32.15 Unrealized @ Report Date -5.2%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.231M Shares 18,200 Share Price $67.64 * Est. Cost/Share $53.73 Unrealized @ Report Date -11.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.229M Shares 9,993 Share Price $122.99 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.224M Shares 8,866 Share Price $138.06 * Est. Cost/Share $127.59 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.222M Shares 17,932 Share Price $68.15 Est. Cost/Share $66.12 Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $1.22M Shares 20,400 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $1.218M Shares 17,764 Share Price $68.57 Est. Cost/Share $68.24 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.2%
Value $1.217M Shares 9,354 Share Price $130.10 * Est. Cost/Share $111.28 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.2%
Value $1.213M Shares 8,587 Share Price $141.26 Est. Cost/Share $141.26 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $1.211M Shares 11,910 Share Price $101.68 * Est. Cost/Share $98.18 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $1.207M Shares 5,280 Share Price $228.60 * Est. Cost/Share $216.88 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.197M Shares 31,696 Share Price $37.77 * Est. Cost/Share $45.29 Unrealized @ Report Date -8.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.19M Shares 26,314 Share Price $45.22 * Est. Cost/Share $44.48 Unrealized @ Report Date +10.6%
— MEDIDATA SOLUTIONS INC 0.2%
Value $1.187M Shares 16,195 Share Price $73.29 Est. Cost/Share $73.29 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.2%
Value $1.18M Shares 66,537 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $1.18M Shares 43,384 Share Price $27.20 * Est. Cost/Share $19.13 Unrealized @ Report Date +0.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.175M Shares 17,800 Share Price $66.01 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $1.173M Shares 12,255 Share Price $95.72 * Est. Cost/Share $79.17 Unrealized @ Report Date -3.6%
— FIESTA RESTAURANT GROUP INC 0.2%
Value $1.172M Shares 43,822 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.2%
Value $1.167M Shares 22,054 Share Price $52.92 * Est. Cost/Share $28.57 Unrealized @ Report Date +13.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.167M Shares 6,600 Share Price $176.82 * Est. Cost/Share $115.38 Unrealized @ Report Date +2.6%
— NCI BUILDING SYS INC 0.2%
Value $1.165M Shares 76,941 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.2%
Value $1.165M Shares 116,583 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $1.165M Shares 31,822 Share Price $36.61 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $1.162M Shares 28,939 Share Price $40.15 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.2%
Value $1.159M Shares 57,613 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $1.159M Shares 16,538 Share Price $70.08 * Est. Cost/Share $55.05 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value $1.155M Shares 24,982 Share Price $46.23 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.2%
Value $1.144M Shares 12,922 Share Price $88.53 * Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.2%
Value $1.141M Shares 25,861 Share Price $44.12 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $1.131M Shares 4,009 Share Price $282.12 * Est. Cost/Share $226.85 Unrealized @ Report Date +12.4%
LLY LILLY ELI & CO 0.2%
Value $1.129M Shares 10,516 Share Price $107.36 * Est. Cost/Share $82.80 Unrealized @ Report Date +9.0%
NPO ENPRO INDS INC 0.2%
Value $1.126M Shares 15,435 Share Price $72.95 Est. Cost/Share $74.28 Unrealized @ Report Date -0.5%
PCAR PACCAR INC 0.2%
Value $1.12M Shares 16,423 Share Price $68.20 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.2%
Value $1.12M Shares 181,686 Share Price $6.16 Est. Cost/Share $6.28 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $1.119M Shares 23,476 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
APPF APPFOLIO INC 0.2%
Value $1.116M Shares 14,229 Share Price $78.43 * Est. Cost/Share $75.62 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.2%
Value $1.113M Shares 14,442 Share Price $77.07 * Est. Cost/Share $82.30 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.2%
Value $1.109M Shares 15,609 Share Price $71.05 Est. Cost/Share $63.56 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $1.098M Shares 29,992 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $1.08M Shares 17,365 Share Price $62.19 * Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $1.075M Shares 14,615 Share Price $73.55 Est. Cost/Share $71.67 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $1.074M Shares 29,733 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $1.07M Shares 51,776 Share Price $20.67 * Est. Cost/Share $16.75 Unrealized @ Report Date -5.1%
— MERITOR INC 0.1%
Value $1.07M Shares 55,281 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.06M Shares 9,010 Share Price $117.65 * Est. Cost/Share $113.61 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.051M Shares 8,100 Share Price $129.75 * Est. Cost/Share $100.30 Unrealized @ Report Date +19.7%
EMBJ EMBRAER S A 0.1%
Value $1.051M Shares 53,660 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $1.047M Shares 9,328 Share Price $112.24 * Est. Cost/Share $64.99 Unrealized @ Report Date +33.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.046M Shares 12,851 Share Price $81.39 * Est. Cost/Share $55.18 Unrealized @ Report Date +15.0%
— STERICYCLE INC 0.1%
Value $1.044M Shares 17,786 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $1.039M Shares 19,090 Share Price $54.43 * Est. Cost/Share $54.76 Unrealized @ Report Date +6.4%
— PROS HOLDINGS INC 0.1%
Value $1.038M Shares 29,625 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.036M Shares 17,157 Share Price $60.38 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.1%
PCG PG&E CORP 0.1%
Value $1.034M Shares 22,488 Share Price $45.98 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.034M Shares 2,270 Share Price $455.51 * Est. Cost/Share $138.64 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $1.032M Shares 15,902 Share Price $64.90 Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $1.03M Shares 13,022 Share Price $79.10 * Est. Cost/Share $72.77 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.028M Shares 23,280 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.027M Shares 7,092 Share Price $144.81 * Est. Cost/Share $65.34 Unrealized @ Report Date +6.3%
— TATA MTRS LTD 0.1%
Value $1.013M Shares 65,919 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $1.012M Shares 8,163 Share Price $123.97 * Est. Cost/Share $117.94 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.1%
Value $1.009M Shares 21,439 Share Price $47.06 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $1.007M Shares 21,051 Share Price $47.84 Est. Cost/Share $43.43 Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $1.005M Shares 17,577 Share Price $57.18 Est. Cost/Share $31.96 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.004M Shares 10,780 Share Price $93.14 * Est. Cost/Share $82.90 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $1.001M Shares 35,307 Share Price $28.35 Est. Cost/Share $29.62 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $1M Shares 10,306 Share Price $97.03 * Est. Cost/Share $99.82 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $1M Shares 28,281 Share Price $35.36 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.1%
Value $995K Shares 34,008 Share Price $29.26 Est. Cost/Share $29.63 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.1%
Value $995K Shares 24,512 Share Price $40.59 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $985K Shares 13,914 Share Price $70.79 * Est. Cost/Share $75.07 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $981K Shares 13,947 Share Price $70.34 * Est. Cost/Share $63.41 Unrealized @ Report Date +15.5%
— SUPER MICRO COMPUTER INC 0.1%
Value $975K Shares 47,314 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $973K Shares 15,209 Share Price $63.98 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $972K Shares 7,000 Share Price $138.86 * Est. Cost/Share $125.49 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $968K Shares 12,845 Share Price $75.36 * Est. Cost/Share $87.74 Unrealized @ Report Date 0.0%
— AARONS INC 0.1%
Value $965K Shares 17,709 Share Price $54.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $964K Shares 39,295 Share Price $24.53 Est. Cost/Share $24.00 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $963K Shares 8,975 Share Price $107.30 * Est. Cost/Share $90.24 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.1%
Value $963K Shares 133,713 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $962K Shares 10,138 Share Price $94.89 * Est. Cost/Share $82.96 Unrealized @ Report Date +3.3%
— AXA EQUITABLE HLDGS INC 0.1%
Value $960K Shares 44,763 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $960K Shares 27,150 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $959K Shares 8,586 Share Price $111.69 Est. Cost/Share $111.69 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $958K Shares 50,967 Share Price $18.80 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— DSW INC 0.1%
Value $957K Shares 28,251 Share Price $33.87 Est. Cost/Share $25.86 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $956K Shares 7,851 Share Price $121.77 * Est. Cost/Share $111.45 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $949K Shares 11,402 Share Price $83.23 * Est. Cost/Share $67.79 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $948K Shares 7,532 Share Price $125.86 * Est. Cost/Share $124.57 Unrealized @ Report Date +8.2%
VRA VERA BRADLEY INC 0.1%
Value $943K Shares 61,803 Share Price $15.26 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $934K Shares 12,793 Share Price $73.01 * Est. Cost/Share $36.48 Unrealized @ Report Date +57.0%
— C&J ENERGY SVCS INC NEW 0.1%
Value $932K Shares 44,800 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $932K Shares 19,960 Share Price $46.69 Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.1%
Value $925K Shares 267,240 Share Price $3.46 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $925K Shares 29,442 Share Price $31.42 * Est. Cost/Share $17.73 Unrealized @ Report Date +47.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $918K Shares 11,115 Share Price $82.59 * Est. Cost/Share $69.45 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $915K Shares 36,639 Share Price $24.97 * Est. Cost/Share $27.16 Unrealized @ Report Date -1.5%
INGN INOGEN INC 0.1%
Value $913K Shares 3,739 Share Price $244.18 * Est. Cost/Share $231.25 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.1%
Value $910K Shares 129,432 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $908K Shares 5,777 Share Price $157.18 * Est. Cost/Share $122.20 Unrealized @ Report Date +14.6%
CTAS CINTAS CORP 0.1%
Value $907K Shares 4,585 Share Price $197.82 * Est. Cost/Share $44.54 Unrealized @ Report Date +7.4%
ALG ALAMO GROUP INC 0.1%
Value $907K Shares 9,896 Share Price $91.65 Est. Cost/Share $90.46 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $906K Shares 19,694 Share Price $46.00 * Est. Cost/Share $39.06 Unrealized @ Report Date +13.8%
TGNA TEGNA INC 0.1%
Value $905K Shares 75,625 Share Price $11.97 * Est. Cost/Share $11.99 Unrealized @ Report Date -5.3%
— BB&T CORP 0.1%
Value $904K Shares 18,606 Share Price $48.59 Est. Cost/Share $51.63 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.1%
Value $902K Shares 28,741 Share Price $31.38 Est. Cost/Share $35.78 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $901K Shares 43,250 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $897K Shares 8,988 Share Price $99.80 * Est. Cost/Share $87.32 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $884K Shares 3,325 Share Price $265.86 Est. Cost/Share $258.62 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $875K Shares 53,628 Share Price $16.32 * Est. Cost/Share $12.94 Unrealized @ Report Date -2.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $868K Shares 50,738 Share Price $17.11 Est. Cost/Share $20.77 Unrealized @ Report Date -17.3%
— GOLDCORP INC NEW 0.1%
Value $865K Shares 84,891 Share Price $10.19 Est. Cost/Share $12.39 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $862K Shares 7,860 Share Price $109.67 * Est. Cost/Share $95.04 Unrealized @ Report Date -5.4%
CSX CSX CORP 0.1%
Value $859K Shares 11,596 Share Price $74.08 * Est. Cost/Share $18.59 Unrealized @ Report Date +16.0%
— SIRIUS XM HLDGS INC 0.1%
Value $858K Shares 135,751 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $856K Shares 28,132 Share Price $30.43 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.1%
Value $855K Shares 11,713 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
VICR VICOR CORP 0.1%
Value $855K Shares 18,584 Share Price $46.01 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $855K Shares 11,446 Share Price $74.70 * Est. Cost/Share $66.77 Unrealized @ Report Date +14.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $854K Shares 6,941 Share Price $123.04 * Est. Cost/Share $90.29 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $854K Shares 6,800 Share Price $125.59 * Est. Cost/Share $131.20 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $849K Shares 35,590 Share Price $23.86 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
PKX POSCO 0.1%
Value $842K Shares 12,761 Share Price $65.98 Est. Cost/Share $65.98 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $840K Shares 22,789 Share Price $36.86 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $839K Shares 13,773 Share Price $60.92 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $838K Shares 3,398 Share Price $246.62 * Est. Cost/Share $197.38 Unrealized @ Report Date +15.5%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $837K Shares 38,929 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $837K Shares 6,489 Share Price $128.99 * Est. Cost/Share $109.30 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $836K Shares 6,300 Share Price $132.70 * Est. Cost/Share $137.93 Unrealized @ Report Date -10.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $836K Shares 12,627 Share Price $66.21 * Est. Cost/Share $44.27 Unrealized @ Report Date +22.3%
CLF CLEVELAND CLIFFS INC 0.1%
Value $836K Shares 66,029 Share Price $12.66 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $828K Shares 29,153 Share Price $28.40 * Est. Cost/Share $17.44 Unrealized @ Report Date +51.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $828K Shares 5,547 Share Price $149.27 Est. Cost/Share $149.05 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $827K Shares 59,409 Share Price $13.92 Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $824K Shares 16,530 Share Price $49.85 * Est. Cost/Share $46.96 Unrealized @ Report Date +0.5%
— DISCOVERY INC 0.1%
Value $822K Shares 25,674 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $822K Shares 8,758 Share Price $93.86 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $822K Shares 9,562 Share Price $85.97 * Est. Cost/Share $110.56 Unrealized @ Report Date -19.5%
ANDE ANDERSONS INC 0.1%
Value $820K Shares 21,784 Share Price $37.64 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $820K Shares 7,313 Share Price $112.13 * Est. Cost/Share $100.71 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $818K Shares 33,708 Share Price $24.27 * Est. Cost/Share $18.23 Unrealized @ Report Date +17.4%
— MEDICINES CO 0.1%
Value $818K Shares 27,352 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $813K Shares 71,885 Share Price $11.31 Est. Cost/Share $11.54 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $813K Shares 16,445 Share Price $49.44 Est. Cost/Share $52.88 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $812K Shares 7,369 Share Price $110.19 Est. Cost/Share $97.11 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.1%
Value $805K Shares 23,081 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $798K Shares 10,092 Share Price $79.07 * Est. Cost/Share $62.70 Unrealized @ Report Date +16.2%
ZUMZ ZUMIEZ INC 0.1%
Value $797K Shares 30,256 Share Price $26.34 Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.1%
Value $797K Shares 72,083 Share Price $11.06 Est. Cost/Share $10.45 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $796K Shares 32,133 Share Price $24.77 * Est. Cost/Share $27.07 Unrealized @ Report Date -3.6%
OTEX OPEN TEXT CORP 0.1%
Value $796K Shares 20,923 Share Price $38.04 * Est. Cost/Share $30.65 Unrealized @ Report Date +3.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $794K Shares 14,542 Share Price $54.60 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $791K Shares 3,672 Share Price $215.41 * Est. Cost/Share $188.58 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $788K Shares 23,239 Share Price $33.91 Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value $787K Shares 12,873 Share Price $61.14 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.1%
Value $787K Shares 34,950 Share Price $22.52 * Est. Cost/Share $18.11 Unrealized @ Report Date +13.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $784K Shares 8,557 Share Price $91.62 Est. Cost/Share $91.62 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $783K Shares 9,419 Share Price $83.13 * Est. Cost/Share $86.83 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $781K Shares 11,202 Share Price $69.72 * Est. Cost/Share $70.92 Unrealized @ Report Date +0.3%
BJRI BJS RESTAURANTS INC 0.1%
Value $779K Shares 10,801 Share Price $72.12 * Est. Cost/Share $65.91 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.1%
Value $774K Shares 41,504 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $772K Shares 40,649 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $768K Shares 18,579 Share Price $41.34 * Est. Cost/Share $47.45 Unrealized @ Report Date -19.3%
BMA BANCO MACRO SA 0.1%
Value $767K Shares 18,553 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $766K Shares 12,557 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
CRTO CRITEO S A 0.1%
Value $765K Shares 33,316 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $762K Shares 33,726 Share Price $22.59 Est. Cost/Share $21.32 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $761K Shares 14,348 Share Price $53.04 Est. Cost/Share $52.82 Unrealized @ Report Date —
— TRONOX LTD 0.1%
Value $760K Shares 63,579 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $760K Shares 15,160 Share Price $50.13 Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $759K Shares 36,795 Share Price $20.63 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.7%
— STAMPS COM INC 0.1%
Value $759K Shares 3,352 Share Price $226.43 Est. Cost/Share $226.43 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $752K Shares 127,480 Share Price $5.90 Est. Cost/Share $5.93 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $752K Shares 29,259 Share Price $25.70 * Est. Cost/Share $8.51 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.1%
Value $749K Shares 4,500 Share Price $166.44 * Est. Cost/Share $109.17 Unrealized @ Report Date +11.4%
WHR WHIRLPOOL CORP 0.1%
Value $746K Shares 6,284 Share Price $118.71 * Est. Cost/Share $132.55 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $745K Shares 10,752 Share Price $69.29 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.1%
Value $745K Shares 19,341 Share Price $38.52 Est. Cost/Share $40.73 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $743K Shares 10,800 Share Price $68.80 * Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.1%
Value $740K Shares 36,531 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $739K Shares 9,870 Share Price $74.87 * Est. Cost/Share $66.01 Unrealized @ Report Date +3.5%
GME GAMESTOP CORP NEW 0.1%
Value $735K Shares 48,111 Share Price $15.28 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.1%
Value $732K Shares 47,989 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $732K Shares 27,334 Share Price $26.78 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $730K Shares 9,088 Share Price $80.33 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.1%
Value $727K Shares 20,406 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $727K Shares 4,835 Share Price $150.36 * Est. Cost/Share $114.62 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $726K Shares 34,496 Share Price $21.05 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $724K Shares 8,122 Share Price $89.14 Est. Cost/Share $85.98 Unrealized @ Report Date +4.6%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $723K Shares 84,303 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $723K Shares 17,990 Share Price $40.19 * Est. Cost/Share $32.97 Unrealized @ Report Date +3.9%
RNST RENASANT CORP 0.1%
Value $722K Shares 17,524 Share Price $41.20 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $720K Shares 24,152 Share Price $29.81 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $715K Shares 41,810 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.1%
Value $715K Shares 21,618 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.1%
Value $712K Shares 22,826 Share Price $31.19 Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $710K Shares 15,336 Share Price $46.30 * Est. Cost/Share $42.42 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $710K Shares 18,502 Share Price $38.37 * Est. Cost/Share $29.23 Unrealized @ Report Date +7.1%
— VIACOM INC NEW 0.1%
Value $710K Shares 21,038 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $707K Shares 12,228 Share Price $57.82 * Est. Cost/Share $49.40 Unrealized @ Report Date +4.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $707K Shares 14,876 Share Price $47.53 * Est. Cost/Share $50.29 Unrealized @ Report Date +0.0%
CNO CNO FINL GROUP INC 0.1%
Value $702K Shares 33,081 Share Price $21.22 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $697K Shares 9,625 Share Price $72.42 * Est. Cost/Share $58.92 Unrealized @ Report Date +11.9%
CALM CAL MAINE FOODS INC 0.1%
Value $697K Shares 14,421 Share Price $48.33 * Est. Cost/Share $36.79 Unrealized @ Report Date -0.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $694K Shares 15,410 Share Price $45.04 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $692K Shares 5,303 Share Price $130.49 * Est. Cost/Share $122.26 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value $691K Shares 33,849 Share Price $20.41 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.1%
Value $691K Shares 14,417 Share Price $47.93 Est. Cost/Share $52.97 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $690K Shares 15,175 Share Price $45.47 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $688K Shares 63,063 Share Price $10.91 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $688K Shares 22,023 Share Price $31.24 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $687K Shares 9,976 Share Price $68.87 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.1%
Value $683K Shares 64,568 Share Price $10.58 Est. Cost/Share $10.02 Unrealized @ Report Date —
— MCBC HLDGS INC 0.1%
Value $682K Shares 18,983 Share Price $35.93 Est. Cost/Share $31.57 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $679K Shares 1,900 Share Price $357.37 * Est. Cost/Share $311.72 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $675K Shares 13,520 Share Price $49.93 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
— STARS GROUP INC 0.1%
Value $675K Shares 27,141 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $674K Shares 6,216 Share Price $108.43 * Est. Cost/Share $97.09 Unrealized @ Report Date -2.9%
— TWITTER INC 0.1%
Value $673K Shares 23,640 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $666K Shares 12,995 Share Price $51.25 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $662K Shares 7,900 Share Price $83.80 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $655K Shares 10,422 Share Price $62.85 * Est. Cost/Share $39.86 Unrealized @ Report Date +6.4%
— ATHENAHEALTH INC 0.1%
Value $655K Shares 4,900 Share Price $133.67 Est. Cost/Share $133.67 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $654K Shares 15,229 Share Price $42.94 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.1%
Value $654K Shares 23,414 Share Price $27.93 Est. Cost/Share $29.35 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $651K Shares 6,998 Share Price $93.03 * Est. Cost/Share $64.51 Unrealized @ Report Date +33.8%
— SPARK THERAPEUTICS INC 0.1%
Value $650K Shares 11,912 Share Price $54.57 Est. Cost/Share $60.38 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $648K Shares 3,880 Share Price $167.01 Est. Cost/Share $154.87 Unrealized @ Report Date +6.5%
USFD US FOODS HLDG CORP 0.1%
Value $648K Shares 21,036 Share Price $30.80 * Est. Cost/Share $32.68 Unrealized @ Report Date +5.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $643K Shares 10,979 Share Price $58.57 * Est. Cost/Share $48.35 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $643K Shares 7,541 Share Price $85.27 * Est. Cost/Share $102.07 Unrealized @ Report Date -8.3%
PAYX PAYCHEX INC 0.1%
Value $643K Shares 8,736 Share Price $73.60 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $643K Shares 11,568 Share Price $55.58 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $643K Shares 32,085 Share Price $20.04 Est. Cost/Share $19.10 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $640K Shares 42,886 Share Price $14.92 Est. Cost/Share $14.88 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $639K Shares 37,186 Share Price $17.18 * Est. Cost/Share $7.94 Unrealized @ Report Date +6.7%
BRC BRADY CORP 0.1%
Value $638K Shares 14,590 Share Price $43.73 * Est. Cost/Share $33.89 Unrealized @ Report Date +3.2%
AROC ARCHROCK INC 0.1%
Value $637K Shares 52,163 Share Price $12.21 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $637K Shares 8,470 Share Price $75.21 Est. Cost/Share $74.99 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $636K Shares 23,966 Share Price $26.54 * Est. Cost/Share $21.11 Unrealized @ Report Date +14.1%
— FS INVT CORP 0.1%
Value $633K Shares 89,782 Share Price $7.05 Est. Cost/Share $7.35 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $632K Shares 10,726 Share Price $58.92 * Est. Cost/Share $65.05 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.1%
Value $632K Shares 6,128 Share Price $103.13 Est. Cost/Share $103.13 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $632K Shares 16,087 Share Price $39.29 * Est. Cost/Share $45.01 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $631K Shares 8,197 Share Price $76.98 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $630K Shares 5,535 Share Price $113.82 Est. Cost/Share $80.84 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $630K Shares 7,629 Share Price $82.58 * Est. Cost/Share $90.70 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $627K Shares 25,681 Share Price $24.41 Est. Cost/Share $24.64 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $626K Shares 7,677 Share Price $81.54 * Est. Cost/Share $87.80 Unrealized @ Report Date 0.0%
— NIC INC 0.1%
Value $626K Shares 42,285 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $625K Shares 45,397 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $623K Shares 9,402 Share Price $66.26 * Est. Cost/Share $55.57 Unrealized @ Report Date +11.7%
CHGG CHEGG INC 0.1%
Value $622K Shares 21,860 Share Price $28.45 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
— RED HAT INC 0.1%
Value $621K Shares 4,558 Share Price $136.24 Est. Cost/Share $131.68 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $612K Shares 13,913 Share Price $43.99 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.1%
Value $612K Shares 18,972 Share Price $32.26 * Est. Cost/Share $26.33 Unrealized @ Report Date +3.3%
PETS PETMED EXPRESS INC 0.1%
Value $612K Shares 18,531 Share Price $33.03 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.1%
Value $611K Shares 74,804 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $610K Shares 24,187 Share Price $25.22 Est. Cost/Share $27.86 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $609K Shares 3,249 Share Price $187.44 * Est. Cost/Share $157.40 Unrealized @ Report Date -0.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $607K Shares 6,065 Share Price $100.08 * Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.1%
Value $607K Shares 40,481 Share Price $14.99 Est. Cost/Share $19.30 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $607K Shares 20,954 Share Price $28.97 * Est. Cost/Share $34.08 Unrealized @ Report Date -4.7%
— AMERICA MOVIL SAB DE CV 0.1%
Value $605K Shares 37,701 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.1%
Value $603K Shares 20,945 Share Price $28.79 Est. Cost/Share $25.57 Unrealized @ Report Date +12.3%
YEXT YEXT INC 0.1%
Value $602K Shares 25,397 Share Price $23.70 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.1%
Value $602K Shares 14,966 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $600K Shares 33,522 Share Price $17.90 Est. Cost/Share $18.84 Unrealized @ Report Date -3.6%
CPS COOPER STD HLDGS INC 0.1%
Value $599K Shares 4,988 Share Price $120.09 * Est. Cost/Share $131.22 Unrealized @ Report Date +2.1%
DVA DAVITA INC 0.1%
Value $597K Shares 8,328 Share Price $71.69 Est. Cost/Share $66.86 Unrealized @ Report Date +5.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $595K Shares 9,421 Share Price $63.16 * Est. Cost/Share $33.46 Unrealized @ Report Date -0.2%
ICLR ICON PLC 0.1%
Value $595K Shares 3,870 Share Price $153.75 * Est. Cost/Share $143.37 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $592K Shares 13,500 Share Price $43.85 * Est. Cost/Share $44.97 Unrealized @ Report Date 0.0%
— EAGLE BULK SHIPPING INC 0.1%
Value $592K Shares 105,331 Share Price $5.62 Est. Cost/Share $5.53 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $591K Shares 2,089 Share Price $282.91 * Est. Cost/Share $256.24 Unrealized @ Report Date +14.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $591K Shares 15,156 Share Price $38.99 * Est. Cost/Share $46.42 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $590K Shares 12,956 Share Price $45.54 * Est. Cost/Share $22.79 Unrealized @ Report Date +9.2%
LZB LA Z BOY INC 0.1%
Value $589K Shares 18,634 Share Price $31.61 Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.1%
Value $588K Shares 9,179 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.1%
Value $588K Shares 42,493 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.1%
Value $588K Shares 18,186 Share Price $32.33 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.1%
Value $585K Shares 40,026 Share Price $14.62 Est. Cost/Share $13.31 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $584K Shares 8,336 Share Price $70.06 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $583K Shares 35,343 Share Price $16.50 * Est. Cost/Share $16.39 Unrealized @ Report Date +8.1%
IRM IRON MTN INC NEW 0.1%
Value $581K Shares 16,826 Share Price $34.53 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $578K Shares 14,898 Share Price $38.80 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $573K Shares 40,034 Share Price $14.31 Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $573K Shares 3,791 Share Price $151.15 * Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.1%
Value $572K Shares 17,367 Share Price $32.94 Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $571K Shares 17,069 Share Price $33.45 * Est. Cost/Share $29.59 Unrealized @ Report Date +8.5%
DXCM DEXCOM INC 0.1%
Value $570K Shares 3,984 Share Price $143.07 * Est. Cost/Share $18.08 Unrealized @ Report Date +71.5%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $566K Shares 14,712 Share Price $38.47 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.1%
Value $565K Shares 17,937 Share Price $31.50 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.1%
Value $563K Shares 12,618 Share Price $44.62 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $563K Shares 1,900 Share Price $296.32 * Est. Cost/Share $282.40 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $562K Shares 3,512 Share Price $160.02 * Est. Cost/Share $134.59 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $561K Shares 3,049 Share Price $183.99 Est. Cost/Share $143.01 Unrealized @ Report Date +29.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $560K Shares 22,051 Share Price $25.40 * Est. Cost/Share $44.17 Unrealized @ Report Date -17.9%
FRME FIRST MERCHANTS CORP 0.1%
Value $560K Shares 12,465 Share Price $44.93 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $559K Shares 37,878 Share Price $14.76 * Est. Cost/Share $15.95 Unrealized @ Report Date +0.1%
— MRC GLOBAL INC 0.1%
Value $556K Shares 29,609 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— FORTERRA INC 0.1%
Value $555K Shares 74,343 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $554K Shares 9,198 Share Price $60.23 Est. Cost/Share $60.23 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $554K Shares 5,916 Share Price $93.64 * Est. Cost/Share $80.25 Unrealized @ Report Date +5.6%
QNST QUINSTREET INC 0.1%
Value $553K Shares 40,743 Share Price $13.57 * Est. Cost/Share $13.53 Unrealized @ Report Date +4.6%
PLAB PHOTRONICS INC 0.1%
Value $553K Shares 56,165 Share Price $9.85 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
— UNIT CORP 0.1%
Value $552K Shares 21,174 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $552K Shares 31,533 Share Price $17.51 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $551K Shares 7,081 Share Price $77.81 Est. Cost/Share $67.26 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $550K Shares 52,606 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $550K Shares 33,573 Share Price $16.38 Est. Cost/Share $16.44 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $549K Shares 16,157 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $549K Shares 4,862 Share Price $112.92 * Est. Cost/Share $92.63 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $547K Shares 1,747 Share Price $313.11 Est. Cost/Share $247.53 Unrealized @ Report Date +25.4%
PJT PJT PARTNERS INC 0.1%
Value $545K Shares 10,413 Share Price $52.34 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.1%
Value $544K Shares 4,376 Share Price $124.31 Est. Cost/Share $124.31 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $544K Shares 8,379 Share Price $64.92 * Est. Cost/Share $68.15 Unrealized @ Report Date +6.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $544K Shares 3,001 Share Price $181.27 * Est. Cost/Share $138.32 Unrealized @ Report Date 0.0%
— SK TELECOM LTD 0.1%
Value $544K Shares 19,534 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.1%
Value $539K Shares 22,449 Share Price $24.01 Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— GROUPON INC 0.1%
Value $538K Shares 142,645 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $537K Shares 4,721 Share Price $113.75 * Est. Cost/Share $96.80 Unrealized @ Report Date +3.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $537K Shares 13,890 Share Price $38.66 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $537K Shares 7,458 Share Price $72.00 * Est. Cost/Share $45.91 Unrealized @ Report Date +19.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $536K Shares 6,711 Share Price $79.87 Est. Cost/Share $79.87 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $535K Shares 13,658 Share Price $39.17 Est. Cost/Share $24.34 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $535K Shares 18,584 Share Price $28.79 Est. Cost/Share $19.36 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $533K Shares 3,692 Share Price $144.37 Est. Cost/Share $144.13 Unrealized @ Report Date +1.5%
BOX BOX INC 0.1%
Value $531K Shares 22,210 Share Price $23.91 * Est. Cost/Share $25.00 Unrealized @ Report Date +0.7%
AVT AVNET INC 0.1%
Value $527K Shares 11,764 Share Price $44.80 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.1%
Value $527K Shares 5,898 Share Price $89.35 Est. Cost/Share $89.35 Unrealized @ Report Date —
— AVX CORP NEW 0.1%
Value $527K Shares 29,164 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $527K Shares 6,880 Share Price $76.60 Est. Cost/Share $63.51 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $526K Shares 58,833 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $526K Shares 9,610 Share Price $54.73 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $525K Shares 8,378 Share Price $62.66 * Est. Cost/Share $51.90 Unrealized @ Report Date +3.0%
GM GENERAL MTRS CO 0.1%
Value $522K Shares 15,497 Share Price $33.68 Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $522K Shares 11,065 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $520K Shares 7,107 Share Price $73.17 Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.1%
Value $520K Shares 8,934 Share Price $58.20 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.1%
Value $517K Shares 15,421 Share Price $33.53 Est. Cost/Share $36.27 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $515K Shares 6,437 Share Price $80.01 * Est. Cost/Share $79.88 Unrealized @ Report Date +2.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $515K Shares 8,442 Share Price $61.00 * Est. Cost/Share $60.08 Unrealized @ Report Date -6.5%
CBU COMMUNITY BK SYS INC 0.1%
Value $514K Shares 8,416 Share Price $61.07 * Est. Cost/Share $48.48 Unrealized @ Report Date +5.8%
ASIX ADVANSIX INC 0.1%
Value $514K Shares 15,132 Share Price $33.97 * Est. Cost/Share $34.65 Unrealized @ Report Date -5.3%
BKH BLACK HILLS CORP 0.1%
Value $510K Shares 8,778 Share Price $58.10 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $510K Shares 34,655 Share Price $14.72 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.1%
Value $509K Shares 29,177 Share Price $17.45 Est. Cost/Share $16.72 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $508K Shares 5,959 Share Price $85.25 * Est. Cost/Share $90.94 Unrealized @ Report Date -2.7%
— VERASTEM INC 0.1%
Value $507K Shares 69,869 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
CATO CATO CORP NEW 0.1%
Value $507K Shares 24,133 Share Price $21.01 * Est. Cost/Share $13.39 Unrealized @ Report Date +13.8%
OII OCEANEERING INTL INC 0.1%
Value $505K Shares 18,305 Share Price $27.59 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.1%
Value $505K Shares 23,784 Share Price $21.23 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.1%
Value $504K Shares 69,919 Share Price $7.21 Est. Cost/Share $6.65 Unrealized @ Report Date +9.3%
ATR APTARGROUP INC 0.1%
Value $504K Shares 4,678 Share Price $107.74 * Est. Cost/Share $93.33 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $502K Shares 6,636 Share Price $75.65 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.1%
Value $500K Shares 15,895 Share Price $31.46 Est. Cost/Share $34.25 Unrealized @ Report Date —
— SECUREWORKS CORP 0.1%
Value $500K Shares 34,112 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.1%
Value $499K Shares 19,547 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.1%
Value $498K Shares 11,689 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $498K Shares 13,486 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $497K Shares 48,624 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $497K Shares 54,547 Share Price $9.11 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $496K Shares 11,773 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $495K Shares 14,004 Share Price $35.35 * Est. Cost/Share $32.43 Unrealized @ Report Date -4.5%
SRCE 1ST SOURCE CORP 0.1%
Value $495K Shares 9,407 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $495K Shares 9,100 Share Price $54.40 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.1%
Value $492K Shares 65,963 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $491K Shares 2,522 Share Price $194.69 Est. Cost/Share $193.64 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $491K Shares 13,010 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— ZOGENIX INC 0.1%
Value $490K Shares 9,894 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $490K Shares 5,505 Share Price $89.01 * Est. Cost/Share $69.49 Unrealized @ Report Date +18.7%
— SL GREEN RLTY CORP 0.1%
Value $489K Shares 5,009 Share Price $97.62 Est. Cost/Share $99.05 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $487K Shares 17,685 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $485K Shares 71,966 Share Price $6.74 Est. Cost/Share $8.49 Unrealized @ Report Date —
— GREENHILL & CO INC 0.1%
Value $485K Shares 18,424 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $485K Shares 3,832 Share Price $126.57 Est. Cost/Share $124.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $484K Shares 5,500 Share Price $88.00 Est. Cost/Share $90.09 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.1%
Value $483K Shares 25,089 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $480K Shares 14,502 Share Price $33.10 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $480K Shares 12,193 Share Price $39.37 Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.1%
Value $480K Shares 5,073 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
MLAB MESA LABS INC 0.1%
Value $479K Shares 2,583 Share Price $185.44 * Est. Cost/Share $181.36 Unrealized @ Report Date +7.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $479K Shares 19,284 Share Price $24.84 * Est. Cost/Share $14.15 Unrealized @ Report Date +47.4%
GPC GENUINE PARTS CO 0.1%
Value $477K Shares 4,797 Share Price $99.44 * Est. Cost/Share $79.16 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $477K Shares 15,392 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.1%
Value $476K Shares 4,568 Share Price $104.20 * Est. Cost/Share $106.42 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $475K Shares 5,500 Share Price $86.36 * Est. Cost/Share $38.21 Unrealized @ Report Date +91.3%
— WORLD WRESTLING ENTMT INC 0.1%
Value $474K Shares 4,898 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
— ON DECK CAP INC 0.1%
Value $474K Shares 62,619 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— APERGY CORP 0.1%
Value $473K Shares 10,867 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $470K Shares 22,424 Share Price $20.96 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.1%
Value $469K Shares 3,119 Share Price $150.37 * Est. Cost/Share $143.95 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $468K Shares 4,278 Share Price $109.40 * Est. Cost/Share $94.45 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $468K Shares 4,222 Share Price $110.85 * Est. Cost/Share $58.59 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $466K Shares 10,221 Share Price $45.59 * Est. Cost/Share $31.91 Unrealized @ Report Date +6.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $465K Shares 12,654 Share Price $36.75 * Est. Cost/Share $29.59 Unrealized @ Report Date -0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $464K Shares 13,710 Share Price $33.84 Est. Cost/Share $31.97 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $463K Shares 5,412 Share Price $85.55 * Est. Cost/Share $100.17 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $462K Shares 5,239 Share Price $88.18 * Est. Cost/Share $67.95 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.1%
Value $462K Shares 15,614 Share Price $29.59 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $462K Shares 23,974 Share Price $19.27 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $461K Shares 84,105 Share Price $5.48 * Est. Cost/Share $8.99 Unrealized @ Report Date -21.1%
— SURMODICS INC 0.1%
Value $461K Shares 6,168 Share Price $74.74 Est. Cost/Share $74.74 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $460K Shares 24,950 Share Price $18.44 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $459K Shares 2,815 Share Price $163.06 * Est. Cost/Share $159.56 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value $459K Shares 27,814 Share Price $16.50 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
— LONESTAR RES US INC 0.1%
Value $458K Shares 58,791 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
PRSU VIAD CORP 0.1%
Value $458K Shares 7,721 Share Price $59.32 Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $458K Shares 2,766 Share Price $165.58 * Est. Cost/Share $112.25 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $458K Shares 21,105 Share Price $21.70 Est. Cost/Share $25.91 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.1%
Value $458K Shares 23,385 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $457K Shares 100,068 Share Price $4.57 Est. Cost/Share $4.63 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.1%
Value $457K Shares 44,983 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.1%
Value $457K Shares 12,228 Share Price $37.37 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
— HOEGH LNG PARTNERS LP 0.1%
Value $456K Shares 24,849 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $454K Shares 5,616 Share Price $80.84 * Est. Cost/Share $77.54 Unrealized @ Report Date -2.4%
— APPTIO INC 0.1%
Value $453K Shares 12,279 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $451K Shares 25,682 Share Price $17.56 Est. Cost/Share $17.04 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $448K Shares 10,666 Share Price $42.00 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $447K Shares 25,164 Share Price $17.76 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value $445K Shares 12,713 Share Price $35.00 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.1%
Value $445K Shares 4,719 Share Price $94.30 Est. Cost/Share $87.32 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $445K Shares 32,975 Share Price $13.50 Est. Cost/Share $13.57 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.1%
Value $442K Shares 3,850 Share Price $114.81 * Est. Cost/Share $78.69 Unrealized @ Report Date +15.7%
— CADENCE BANCORPORATION 0.1%
Value $440K Shares 16,864 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $440K Shares 15,009 Share Price $29.32 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $439K Shares 11,767 Share Price $37.31 Est. Cost/Share $35.37 Unrealized @ Report Date —
TLYS TILLYS INC 0.1%
Value $438K Shares 23,145 Share Price $18.92 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.2%
SCVL SHOE CARNIVAL INC 0.1%
Value $437K Shares 11,367 Share Price $38.44 * Est. Cost/Share $13.96 Unrealized @ Report Date +27.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $437K Shares 3,415 Share Price $127.96 * Est. Cost/Share $109.92 Unrealized @ Report Date +12.5%
TECK TECK RESOURCES LTD 0.1%
Value $437K Shares 18,134 Share Price $24.10 Est. Cost/Share $27.00 Unrealized @ Report Date -11.0%
— MOMO INC 0.1%
Value $434K Shares 9,900 Share Price $43.84 Est. Cost/Share $43.45 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $434K Shares 7,549 Share Price $57.49 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
— QIWI PLC 0.1%
Value $433K Shares 32,935 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $433K Shares 17,445 Share Price $24.82 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.1%
Value $433K Shares 9,127 Share Price $47.44 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.1%
Value $432K Shares 34,904 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $432K Shares 5,519 Share Price $78.28 * Est. Cost/Share $62.82 Unrealized @ Report Date +17.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $430K Shares 15,969 Share Price $26.93 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
— HABIT RESTAURANTS INC 0.1%
Value $430K Shares 27,006 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $430K Shares 28,797 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $429K Shares 4,245 Share Price $101.06 * Est. Cost/Share $111.67 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.1%
Value $429K Shares 1,615 Share Price $265.63 * Est. Cost/Share $256.54 Unrealized @ Report Date -3.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $428K Shares 12,954 Share Price $33.04 Est. Cost/Share $36.38 Unrealized @ Report Date -8.4%
GNTX GENTEX CORP 0.1%
Value $428K Shares 19,931 Share Price $21.47 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $427K Shares 5,410 Share Price $78.93 Est. Cost/Share $79.65 Unrealized @ Report Date -0.8%
BOH BANK HAWAII CORP 0.1%
Value $426K Shares 5,393 Share Price $78.99 * Est. Cost/Share $61.69 Unrealized @ Report Date 0.0%
— MODEL N INC 0.1%
Value $425K Shares 26,775 Share Price $15.87 Est. Cost/Share $17.33 Unrealized @ Report Date —
— HFF INC 0.1%
Value $424K Shares 9,982 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
QURE UNIQURE NV 0.1%
Value $422K Shares 11,584 Share Price $36.43 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $420K Shares 4,468 Share Price $94.00 * Est. Cost/Share $72.10 Unrealized @ Report Date +7.2%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $420K Shares 14,723 Share Price $28.53 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
— HCP INC 0.1%
Value $420K Shares 15,986 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $419K Shares 4,567 Share Price $91.75 * Est. Cost/Share $89.86 Unrealized @ Report Date +8.8%
HOMB HOME BANCSHARES INC 0.1%
Value $418K Shares 19,120 Share Price $21.86 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $417K Shares 58,941 Share Price $7.07 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $415K Shares 42,002 Share Price $9.88 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $415K Shares 26,395 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.1%
Value $415K Shares 17,683 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.1%
Value $412K Shares 9,463 Share Price $43.54 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $412K Shares 65,919 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
XNCR XENCOR INC 0.1%
Value $410K Shares 10,526 Share Price $38.95 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.1%
Value $407K Shares 19,119 Share Price $21.29 Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $405K Shares 5,842 Share Price $69.33 * Est. Cost/Share $57.25 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.1%
Value $405K Shares 17,723 Share Price $22.85 Est. Cost/Share $19.98 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $402K Shares 9,822 Share Price $40.93 Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.1%
Value $402K Shares 4,628 Share Price $86.86 Est. Cost/Share $86.13 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $400K Shares 10,002 Share Price $39.99 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.1%
Value $397K Shares 18,282 Share Price $21.72 Est. Cost/Share $19.45 Unrealized @ Report Date +11.3%
OKTA OKTA INC 0.1%
Value $397K Shares 5,641 Share Price $70.38 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $396K Shares 7,150 Share Price $55.38 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.1%
Value $396K Shares 14,850 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
VVX VECTRUS INC 0.1%
Value $395K Shares 12,669 Share Price $31.18 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.1%
Value $395K Shares 25,542 Share Price $15.46 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.1%
Value $392K Shares 31,747 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $391K Shares 3,995 Share Price $97.87 * Est. Cost/Share $74.46 Unrealized @ Report Date +5.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value $388K Shares 11,181 Share Price $34.70 Est. Cost/Share $31.69 Unrealized @ Report Date +10.7%
— HARRIS CORP DEL 0.1%
Value $386K Shares 2,282 Share Price $169.15 Est. Cost/Share $169.15 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $385K Shares 2,657 Share Price $144.90 Est. Cost/Share $147.10 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RES LTD 0.1%
Value $385K Shares 181,369 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $382K Shares 6,110 Share Price $62.52 * Est. Cost/Share $53.25 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.1%
Value $381K Shares 13,362 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $380K Shares 9,901 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $380K Shares 2,776 Share Price $136.89 * Est. Cost/Share $131.50 Unrealized @ Report Date +0.1%
— EXTRACTION OIL AND GAS INC 0.1%
Value $380K Shares 33,664 Share Price $11.29 Est. Cost/Share $14.89 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $379K Shares 5,967 Share Price $63.52 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $379K Shares 30,566 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $378K Shares 9,343 Share Price $40.46 Est. Cost/Share $43.22 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.1%
Value $378K Shares 14,293 Share Price $26.45 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.1%
Value $377K Shares 18,414 Share Price $20.47 * Est. Cost/Share $11.91 Unrealized @ Report Date +10.4%
WMT WALMART INC 0.1%
Value $376K Shares 4,000 Share Price $94.00 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.1%
Value $376K Shares 2,756 Share Price $136.43 Est. Cost/Share $136.43 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.1%
Value $375K Shares 4,617 Share Price $81.22 Est. Cost/Share $81.22 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $373K Shares 6,335 Share Price $58.88 Est. Cost/Share $59.20 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.1%
Value $373K Shares 43,922 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $373K Shares 12,840 Share Price $29.05 * Est. Cost/Share $14.05 Unrealized @ Report Date +3.1%
— NEOPHOTONICS CORP 0.1%
Value $372K Shares 44,742 Share Price $8.31 Est. Cost/Share $6.49 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $371K Shares 20,168 Share Price $18.40 * Est. Cost/Share $8.88 Unrealized @ Report Date +7.3%
— TOWER INTL INC 0.1%
Value $370K Shares 12,215 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $370K Shares 9,734 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $370K Shares 21,880 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $367K Shares 10,270 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $366K Shares 3,832 Share Price $95.51 Est. Cost/Share $95.51 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $365K Shares 5,213 Share Price $70.02 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.1%
Value $365K Shares 22,295 Share Price $16.37 Est. Cost/Share $18.87 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $364K Shares 20,789 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $364K Shares 25,686 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $364K Shares 13,078 Share Price $27.83 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $363K Shares 23,094 Share Price $15.72 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $363K Shares 3,700 Share Price $98.11 * Est. Cost/Share $61.37 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $360K Shares 2,600 Share Price $138.46 Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $359K Shares 14,649 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $357K Shares 2,818 Share Price $126.69 Est. Cost/Share $143.59 Unrealized @ Report Date -13.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $354K Shares 6,893 Share Price $51.36 Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $354K Shares 21,523 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $352K Shares 9,962 Share Price $35.33 Est. Cost/Share $33.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $348K Shares 10,350 Share Price $33.62 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.0%
Value $345K Shares 1,700 Share Price $202.94 Est. Cost/Share $202.94 Unrealized @ Report Date —
— 2U INC 0.0%
Value $345K Shares 4,591 Share Price $75.15 Est. Cost/Share $83.51 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $345K Shares 8,612 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $343K Shares 70,052 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $342K Shares 9,122 Share Price $37.49 * Est. Cost/Share $22.88 Unrealized @ Report Date +21.7%
SF STIFEL FINL CORP 0.0%
Value $342K Shares 6,679 Share Price $51.21 * Est. Cost/Share $34.77 Unrealized @ Report Date -7.3%
HUM HUMANA INC 0.0%
Value $342K Shares 1,012 Share Price $337.94 * Est. Cost/Share $304.86 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $341K Shares 61,108 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $340K Shares 33,949 Share Price $10.02 Est. Cost/Share $11.10 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $339K Shares 14,161 Share Price $23.94 Est. Cost/Share $23.43 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $335K Shares 4,467 Share Price $74.99 Est. Cost/Share $74.99 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $335K Shares 13,999 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $335K Shares 18,532 Share Price $18.08 * Est. Cost/Share $23.48 Unrealized @ Report Date -21.3%
DAN DANA INCORPORATED 0.0%
Value $335K Shares 17,920 Share Price $18.69 * Est. Cost/Share $20.00 Unrealized @ Report Date -14.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $334K Shares 9,684 Share Price $34.49 * Est. Cost/Share $40.26 Unrealized @ Report Date -19.2%
LOGI LOGITECH INTL S A 0.0%
Value $334K Shares 7,474 Share Price $44.69 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $333K Shares 2,132 Share Price $156.19 * Est. Cost/Share $141.21 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $331K Shares 36,962 Share Price $8.96 Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $331K Shares 5,327 Share Price $62.14 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $330K Shares 4,777 Share Price $69.08 * Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $329K Shares 9,128 Share Price $36.04 * Est. Cost/Share $32.03 Unrealized @ Report Date +0.2%
ITRI ITRON INC 0.0%
Value $329K Shares 5,126 Share Price $64.18 Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $328K Shares 9,262 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $328K Shares 25,277 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $327K Shares 1,600 Share Price $204.38 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $327K Shares 4,176 Share Price $78.30 * Est. Cost/Share $63.86 Unrealized @ Report Date +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $326K Shares 3,724 Share Price $87.54 * Est. Cost/Share $99.69 Unrealized @ Report Date +0.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $325K Shares 19,084 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $324K Shares 18,109 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $322K Shares 13,430 Share Price $23.98 Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $322K Shares 8,326 Share Price $38.67 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $322K Shares 6,438 Share Price $50.02 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $321K Shares 3,666 Share Price $87.56 Est. Cost/Share $87.56 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $321K Shares 1,500 Share Price $214.00 * Est. Cost/Share $205.18 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $320K Shares 18,745 Share Price $17.07 Est. Cost/Share $17.56 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $320K Shares 6,000 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $320K Shares 2,565 Share Price $124.76 * Est. Cost/Share $95.08 Unrealized @ Report Date +16.7%
MCS MARCUS CORP 0.0%
Value $319K Shares 7,576 Share Price $42.11 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $318K Shares 2,915 Share Price $109.09 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $317K Shares 3,417 Share Price $92.77 Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $317K Shares 2,238 Share Price $141.64 Est. Cost/Share $141.64 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $317K Shares 25,127 Share Price $12.62 Est. Cost/Share $11.65 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $317K Shares 8,579 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $317K Shares 160 Share Price $1981.25 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $315K Shares 8,770 Share Price $35.92 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $313K Shares 16,024 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $313K Shares 6,112 Share Price $51.21 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $312K Shares 5,524 Share Price $56.48 * Est. Cost/Share $42.60 Unrealized @ Report Date +20.4%
BCE BCE INC 0.0%
Value $312K Shares 7,700 Share Price $40.52 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.5%
— NAVIGANT CONSULTING INC 0.0%
Value $312K Shares 13,552 Share Price $23.02 Est. Cost/Share $19.22 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $311K Shares 111,676 Share Price $2.78 * Est. Cost/Share $3.15 Unrealized @ Report Date -6.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $311K Shares 2,844 Share Price $109.35 * Est. Cost/Share $82.17 Unrealized @ Report Date +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $310K Shares 834 Share Price $371.70 * Est. Cost/Share $267.24 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $308K Shares 17,877 Share Price $17.23 Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $308K Shares 9,517 Share Price $32.36 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $308K Shares 2,235 Share Price $137.81 * Est. Cost/Share $134.68 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $307K Shares 8,022 Share Price $38.27 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $307K Shares 67,212 Share Price $4.57 Est. Cost/Share $3.68 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $305K Shares 10,130 Share Price $30.11 * Est. Cost/Share $51.35 Unrealized @ Report Date -20.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $304K Shares 65,916 Share Price $4.61 Est. Cost/Share $5.20 Unrealized @ Report Date -10.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $304K Shares 11,048 Share Price $27.52 * Est. Cost/Share $35.56 Unrealized @ Report Date -10.2%
MTRN MATERION CORP 0.0%
Value $303K Shares 5,006 Share Price $60.53 Est. Cost/Share $60.17 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $303K Shares 4,703 Share Price $64.43 Est. Cost/Share $44.95 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $302K Shares 945 Share Price $319.58 Est. Cost/Share $199.85 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $302K Shares 10,322 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $301K Shares 3,493 Share Price $86.17 Est. Cost/Share $83.29 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $300K Shares 17,828 Share Price $16.83 * Est. Cost/Share $10.78 Unrealized @ Report Date +25.1%
HEI/A HEICO CORP NEW 0.0%
Value $300K Shares 3,976 Share Price $75.45 * Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $300K Shares 42,238 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $300K Shares 8,769 Share Price $34.21 Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $299K Shares 4,917 Share Price $60.81 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $299K Shares 4,362 Share Price $68.55 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $298K Shares 11,596 Share Price $25.70 * Est. Cost/Share $19.67 Unrealized @ Report Date -3.3%
ONB OLD NATL BANCORP IND 0.0%
Value $298K Shares 15,457 Share Price $19.28 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $296K Shares 5,333 Share Price $55.50 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $295K Shares 3,820 Share Price $77.23 Est. Cost/Share $77.23 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $295K Shares 7,785 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $295K Shares 12,762 Share Price $23.12 * Est. Cost/Share $19.80 Unrealized @ Report Date +13.8%
— SIERRA WIRELESS INC 0.0%
Value $295K Shares 14,678 Share Price $20.10 Est. Cost/Share $19.19 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $295K Shares 4,310 Share Price $68.45 Est. Cost/Share $64.76 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $294K Shares 5,700 Share Price $51.58 * Est. Cost/Share $42.21 Unrealized @ Report Date +3.2%
PEN PENUMBRA INC 0.0%
Value $294K Shares 1,965 Share Price $149.62 * Est. Cost/Share $120.96 Unrealized @ Report Date +15.8%
ZTS ZOETIS INC 0.0%
Value $292K Shares 3,195 Share Price $91.39 * Est. Cost/Share $62.11 Unrealized @ Report Date +34.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $292K Shares 3,491 Share Price $83.64 * Est. Cost/Share $63.18 Unrealized @ Report Date +16.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $291K Shares 7,164 Share Price $40.62 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $291K Shares 1,060 Share Price $274.53 * Est. Cost/Share $287.87 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $290K Shares 3,352 Share Price $86.52 * Est. Cost/Share $70.04 Unrealized @ Report Date +0.5%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $288K Shares 31,043 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $286K Shares 6,497 Share Price $44.02 Est. Cost/Share $44.97 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $284K Shares 3,800 Share Price $74.74 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $282K Shares 6,154 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $282K Shares 18,302 Share Price $15.41 Est. Cost/Share $14.75 Unrealized @ Report Date +4.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $282K Shares 25,033 Share Price $11.27 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $282K Shares 26,732 Share Price $10.55 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.7%
BOKF BOK FINL CORP 0.0%
Value $282K Shares 2,895 Share Price $97.41 * Est. Cost/Share $83.16 Unrealized @ Report Date -1.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $282K Shares 3,462 Share Price $81.46 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $281K Shares 5,562 Share Price $50.52 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $279K Shares 13,954 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $279K Shares 6,250 Share Price $44.64 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $278K Shares 24,666 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $277K Shares 4,296 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $277K Shares 24,085 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $274K Shares 6,586 Share Price $41.60 * Est. Cost/Share $46.28 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $274K Shares 5,230 Share Price $52.39 Est. Cost/Share $52.39 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $273K Shares 37,433 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $272K Shares 3,181 Share Price $85.51 * Est. Cost/Share $67.13 Unrealized @ Report Date +19.5%
ATEN A10 NETWORKS INC 0.0%
Value $270K Shares 44,511 Share Price $6.07 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $270K Shares 72,570 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $267K Shares 8,691 Share Price $30.72 Est. Cost/Share $39.02 Unrealized @ Report Date -21.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $267K Shares 4,343 Share Price $61.48 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $267K Shares 3,144 Share Price $84.92 * Est. Cost/Share $60.07 Unrealized @ Report Date +21.5%
— GENERAL FIN CORP DEL 0.0%
Value $266K Shares 16,686 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $265K Shares 7,478 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $265K Shares 43,635 Share Price $6.07 Est. Cost/Share $6.24 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $265K Shares 9,590 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $265K Shares 23,926 Share Price $11.08 Est. Cost/Share $8.41 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $264K Shares 14,838 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $262K Shares 3,216 Share Price $81.47 * Est. Cost/Share $88.15 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $262K Shares 11,539 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $259K Shares 4,360 Share Price $59.40 * Est. Cost/Share $37.58 Unrealized @ Report Date -2.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $259K Shares 3,137 Share Price $82.56 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $259K Shares 4,575 Share Price $56.61 Est. Cost/Share $39.11 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $258K Shares 6,017 Share Price $42.88 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $257K Shares 36,147 Share Price $7.11 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $257K Shares 4,065 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $257K Shares 57,001 Share Price $4.51 Est. Cost/Share $4.45 Unrealized @ Report Date +1.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $255K Shares 87,832 Share Price $2.90 Est. Cost/Share $2.86 Unrealized @ Report Date +2.3%
ACCO ACCO BRANDS CORP 0.0%
Value $253K Shares 22,358 Share Price $11.32 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $252K Shares 621 Share Price $405.80 * Est. Cost/Share $343.80 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $252K Shares 7,144 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $252K Shares 4,700 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $251K Shares 11,672 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $251K Shares 9,475 Share Price $26.49 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $250K Shares 11,651 Share Price $21.46 Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $250K Shares 14,122 Share Price $17.70 Est. Cost/Share $14.50 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $249K Shares 12,300 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $248K Shares 3,150 Share Price $78.73 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $247K Shares 2,749 Share Price $89.85 * Est. Cost/Share $92.40 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $247K Shares 4,775 Share Price $51.73 * Est. Cost/Share $56.79 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $247K Shares 8,562 Share Price $28.85 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $245K Shares 12,958 Share Price $18.91 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $245K Shares 33,239 Share Price $7.37 * Est. Cost/Share $7.37 Unrealized @ Report Date -2.5%
TX TERNIUM SA 0.0%
Value $245K Shares 8,085 Share Price $30.30 Est. Cost/Share $34.79 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $243K Shares 3,315 Share Price $73.30 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
— DOVA PHARMACEUTICALS INC 0.0%
Value $242K Shares 11,558 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $242K Shares 5,451 Share Price $44.40 Est. Cost/Share $47.18 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $242K Shares 7,540 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $240K Shares 7,672 Share Price $31.28 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $240K Shares 5,094 Share Price $47.11 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $240K Shares 12,343 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $240K Shares 8,393 Share Price $28.60 * Est. Cost/Share $23.08 Unrealized @ Report Date +12.1%
FAST FASTENAL CO 0.0%
Value $238K Shares 4,101 Share Price $58.03 * Est. Cost/Share $11.23 Unrealized @ Report Date +4.9%
— PRIMO WTR CORP 0.0%
Value $238K Shares 13,195 Share Price $18.04 Est. Cost/Share $12.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $238K Shares 4,744 Share Price $50.17 * Est. Cost/Share $48.65 Unrealized @ Report Date -0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $237K Shares 7,600 Share Price $31.18 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $237K Shares 5,020 Share Price $47.21 * Est. Cost/Share $49.76 Unrealized @ Report Date +3.4%
— MSG NETWORK INC 0.0%
Value $237K Shares 9,164 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $237K Shares 5,669 Share Price $41.81 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.6%
— BLACKROCK INC 0.0%
Value $236K Shares 500 Share Price $472.00 Est. Cost/Share $472.00 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $235K Shares 3,257 Share Price $72.15 * Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $232K Shares 4,784 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $231K Shares 35,529 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $231K Shares 1,844 Share Price $125.27 Est. Cost/Share $85.34 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $230K Shares 19,722 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $230K Shares 3,800 Share Price $60.53 * Est. Cost/Share $55.10 Unrealized @ Report Date +12.1%
— OPTINOSE INC 0.0%
Value $230K Shares 18,456 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $227K Shares 3,654 Share Price $62.12 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $226K Shares 2,000 Share Price $113.00 * Est. Cost/Share $92.56 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $225K Shares 23,585 Share Price $9.54 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— VEON LTD 0.0%
Value $225K Shares 77,701 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $223K Shares 62,111 Share Price $3.59 Est. Cost/Share $4.10 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $222K Shares 9,230 Share Price $24.05 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $222K Shares 12,501 Share Price $17.76 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $221K Shares 5,860 Share Price $37.71 Est. Cost/Share $37.66 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $221K Shares 6,849 Share Price $32.27 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.3%
CASH META FINL GROUP INC 0.0%
Value $221K Shares 2,673 Share Price $82.68 * Est. Cost/Share $34.33 Unrealized @ Report Date -16.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $220K Shares 7,996 Share Price $27.51 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $220K Shares 4,722 Share Price $46.59 Est. Cost/Share $40.14 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $219K Shares 9,900 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $218K Shares 15,444 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $218K Shares 4,068 Share Price $53.59 Est. Cost/Share $48.64 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $218K Shares 4,636 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $217K Shares 1,939 Share Price $111.91 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $217K Shares 11,597 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $217K Shares 79,553 Share Price $2.73 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $215K Shares 6,210 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $215K Shares 14,473 Share Price $14.86 Est. Cost/Share $23.74 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $214K Shares 1,520 Share Price $140.79 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $214K Shares 8,035 Share Price $26.63 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $213K Shares 17,332 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $213K Shares 10,888 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $212K Shares 6,224 Share Price $34.06 * Est. Cost/Share $21.53 Unrealized @ Report Date +7.5%
SAR SARATOGA INVT CORP 0.0%
Value $211K Shares 9,136 Share Price $23.10 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $210K Shares 9,762 Share Price $21.51 Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $210K Shares 6,134 Share Price $34.24 Est. Cost/Share $21.47 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $210K Shares 23,809 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $209K Shares 1,008 Share Price $207.34 Est. Cost/Share $193.14 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $209K Shares 9,510 Share Price $21.98 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $208K Shares 17,606 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $208K Shares 2,091 Share Price $99.47 * Est. Cost/Share $35.47 Unrealized @ Report Date +26.3%
— YAMANA GOLD INC 0.0%
Value $207K Shares 82,979 Share Price $2.49 Est. Cost/Share $2.75 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $207K Shares 3,500 Share Price $59.14 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $206K Shares 2,429 Share Price $84.81 * Est. Cost/Share $91.79 Unrealized @ Report Date -3.0%
CMA COMERICA INC 0.0%
Value $206K Shares 2,281 Share Price $90.31 * Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $205K Shares 10,280 Share Price $19.94 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $205K Shares 2,693 Share Price $76.12 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $205K Shares 2,999 Share Price $68.36 Est. Cost/Share $67.46 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $205K Shares 12,300 Share Price $16.67 Est. Cost/Share $15.41 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $205K Shares 2,019 Share Price $101.54 * Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $205K Shares 3,056 Share Price $67.08 * Est. Cost/Share $52.54 Unrealized @ Report Date +9.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $205K Shares 3,700 Share Price $55.41 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $204K Shares 17,836 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $202K Shares 1,987 Share Price $101.66 * Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
— INTERNAP CORP 0.0%
Value $202K Shares 15,980 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $200K Shares 25,352 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $200K Shares 100 Share Price $2000.00 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $197K Shares 10,806 Share Price $18.23 * Est. Cost/Share $19.37 Unrealized @ Report Date -9.5%
— VEDANTA LTD 0.0%
Value $197K Shares 15,379 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $196K Shares 11,700 Share Price $16.75 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $196K Shares 40,048 Share Price $4.89 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $196K Shares 11,124 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $195K Shares 10,002 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $195K Shares 12,114 Share Price $16.10 Est. Cost/Share $11.55 Unrealized @ Report Date +40.2%
ARAY ACCURAY INC 0.0%
Value $193K Shares 42,993 Share Price $4.49 * Est. Cost/Share $4.47 Unrealized @ Report Date -11.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $190K Shares 13,664 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $188K Shares 25,225 Share Price $7.45 Est. Cost/Share $7.63 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $187K Shares 34,886 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $187K Shares 12,802 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $183K Shares 31,309 Share Price $5.84 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $182K Shares 12,970 Share Price $14.03 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $179K Shares 13,772 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $177K Shares 73,280 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $177K Shares 19,296 Share Price $9.17 * Est. Cost/Share $7.70 Unrealized @ Report Date +8.4%
ELF E L F BEAUTY INC 0.0%
Value $174K Shares 13,660 Share Price $12.74 * Est. Cost/Share $18.95 Unrealized @ Report Date -27.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $172K Shares 14,256 Share Price $12.07 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— BBX CAP CORP NEW 0.0%
Value $172K Shares 23,220 Share Price $7.41 Est. Cost/Share $8.05 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $168K Shares 11,375 Share Price $14.77 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
ORANY ORANGE 0.0%
Value $167K Shares 10,519 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $165K Shares 10,724 Share Price $15.39 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $162K Shares 29,328 Share Price $5.52 * Est. Cost/Share $3.93 Unrealized @ Report Date +27.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $161K Shares 21,262 Share Price $7.57 Est. Cost/Share $9.48 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $160K Shares 27,246 Share Price $5.87 Est. Cost/Share $7.09 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $160K Shares 14,743 Share Price $10.85 Est. Cost/Share $10.40 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $158K Shares 12,577 Share Price $12.56 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— BANCO SANTANDER S A 0.0%
Value $157K Shares 20,163 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $155K Shares 25,556 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $155K Shares 27,154 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $151K Shares 47,940 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $151K Shares 19,478 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $145K Shares 33,044 Share Price $4.39 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $142K Shares 30,443 Share Price $4.66 Est. Cost/Share $5.15 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $142K Shares 10,530 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $141K Shares 12,835 Share Price $10.99 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $138K Shares 15,506 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $136K Shares 50,396 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $136K Shares 46,376 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $135K Shares 11,244 Share Price $12.01 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $130K Shares 56,591 Share Price $2.30 Est. Cost/Share $4.14 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $128K Shares 18,927 Share Price $6.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $127K Shares 15,945 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $123K Shares 12,460 Share Price $9.87 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $122K Shares 16,036 Share Price $7.61 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $120K Shares 15,744 Share Price $7.62 Est. Cost/Share $7.95 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $119K Shares 10,200 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $117K Shares 22,142 Share Price $5.28 Est. Cost/Share $5.59 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $117K Shares 19,542 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $117K Shares 16,444 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $115K Shares 14,268 Share Price $8.06 Est. Cost/Share $7.85 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS 0.0%
Value $110K Shares 17,935 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $105K Shares 20,074 Share Price $5.23 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $105K Shares 14,164 Share Price $7.41 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— ORCHID IS CAP INC 0.0%
Value $103K Shares 14,242 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $103K Shares 30,722 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $103K Shares 29,771 Share Price $3.46 Est. Cost/Share $3.12 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $98,000 Shares 12,473 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $98,000 Shares 32,816 Share Price $2.99 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $97,000 Shares 13,339 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $97,000 Shares 35,297 Share Price $2.75 Est. Cost/Share $3.41 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $97,000 Shares 10,989 Share Price $8.83 Est. Cost/Share $12.79 Unrealized @ Report Date -30.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $96,000 Shares 12,013 Share Price $7.99 * Est. Cost/Share $9.25 Unrealized @ Report Date -9.2%
SB SAFE BULKERS INC 0.0%
Value $93,000 Shares 32,436 Share Price $2.87 * Est. Cost/Share $3.13 Unrealized @ Report Date -1.7%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $92,000 Shares 15,465 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $88,000 Shares 10,150 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $87,000 Shares 15,409 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $87,000 Shares 16,589 Share Price $5.24 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 25,843 Share Price $3.21 Est. Cost/Share $2.98 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $79,000 Shares 10,885 Share Price $7.26 Est. Cost/Share $7.10 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $75,000 Shares 14,895 Share Price $5.04 Est. Cost/Share $5.36 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $73,000 Shares 10,491 Share Price $6.96 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— OPHTHOTECH CORP 0.0%
Value $70,000 Shares 29,764 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $68,000 Shares 13,773 Share Price $4.94 Est. Cost/Share $4.78 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $63,000 Shares 20,536 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $62,000 Shares 26,116 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $62,000 Shares 21,775 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $59,000 Shares 15,894 Share Price $3.71 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.0%
Value $43,000 Shares 21,181 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $43,000 Shares 14,956 Share Price $2.88 Est. Cost/Share $3.82 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $42,000 Shares 12,318 Share Price $3.41 Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $37,000 Shares 10,848 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $37,000 Shares 16,266 Share Price $2.27 * Est. Cost/Share $2.26 Unrealized @ Report Date -16.0%
— ENDOLOGIX INC 0.0%
Value $35,000 Shares 18,470 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $35,000 Shares 13,931 Share Price $2.51 Est. Cost/Share $3.20 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $32,000 Shares 221,791 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $27,000 Shares 12,637 Share Price $2.14 Est. Cost/Share $2.43 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $27,000 Shares 20,763 Share Price $1.30 Est. Cost/Share $1.51 Unrealized @ Report Date —