Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (937)

PAYX PAYCHEX INC 1.2%
Value $7.037M Shares 108,014 Share Price $65.15 * Est. Cost/Share $55.28 Unrealized @ Report Date -0.4%
CCL CARNIVAL CORP 0.7%
Value $3.819M Shares 77,465 Share Price $49.30 * Est. Cost/Share $59.06 Unrealized @ Report Date -8.4%
KMX CARMAX INC 0.7%
Value $3.81M Shares 60,747 Share Price $62.72 * Est. Cost/Share $66.14 Unrealized @ Report Date -0.2%
TRIP TRIPADVISOR INC 0.6%
Value $3.573M Shares 66,250 Share Price $53.93 * Est. Cost/Share $48.92 Unrealized @ Report Date +0.7%
HEI HEICO CORP NEW 0.6%
Value $3.303M Shares 42,624 Share Price $77.49 * Est. Cost/Share $83.38 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.047M Shares 45,651 Share Price $66.75 * Est. Cost/Share $57.29 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $3.032M Shares 19,260 Share Price $157.42 * Est. Cost/Share $136.58 Unrealized @ Report Date +7.6%
PNW PINNACLE WEST CAP CORP 0.5%
Value $2.965M Shares 34,800 Share Price $85.20 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.5%
Value $2.702M Shares 204,239 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.583M Shares 35,253 Share Price $73.27 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value $2.466M Shares 24,930 Share Price $98.92 Est. Cost/Share $128.82 Unrealized @ Report Date -22.2%
DK DELEK US HLDGS INC NEW 0.4%
Value $2.37M Shares 72,892 Share Price $32.51 * Est. Cost/Share $33.55 Unrealized @ Report Date -11.6%
TXT TEXTRON INC 0.4%
Value $2.288M Shares 49,739 Share Price $46.00 * Est. Cost/Share $55.67 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $2.287M Shares 25,318 Share Price $90.33 * Est. Cost/Share $85.47 Unrealized @ Report Date -1.2%
— ANSYS INC 0.4%
Value $2.281M Shares 15,956 Share Price $142.96 Est. Cost/Share $142.96 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.4%
Value $2.175M Shares 83,845 Share Price $25.94 Est. Cost/Share $29.35 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $2.147M Shares 13,999 Share Price $153.37 Est. Cost/Share $156.23 Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $2.141M Shares 20,905 Share Price $102.42 Est. Cost/Share $108.23 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.4%
Value $2.14M Shares 25,566 Share Price $83.70 * Est. Cost/Share $83.89 Unrealized @ Report Date +4.7%
ALB ALBEMARLE CORP 0.4%
Value $2.136M Shares 27,717 Share Price $77.06 * Est. Cost/Share $86.04 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.4%
Value $2.056M Shares 23,575 Share Price $87.21 * Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.4%
Value $2.032M Shares 15,500 Share Price $131.10 * Est. Cost/Share $143.86 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.3%
Value $2.005M Shares 281,910 Share Price $7.11 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.3%
Value $1.986M Shares 40,075 Share Price $49.56 Est. Cost/Share $62.91 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.972M Shares 13,105 Share Price $150.48 * Est. Cost/Share $149.08 Unrealized @ Report Date -1.8%
— SYMANTEC CORP 0.3%
Value $1.948M Shares 103,119 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.947M Shares 39,030 Share Price $49.88 * Est. Cost/Share $50.56 Unrealized @ Report Date +1.0%
— BEACON ROOFING SUPPLY INC 0.3%
Value $1.912M Shares 60,300 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $1.866M Shares 30,310 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
EVRG EVERGY INC 0.3%
Value $1.856M Shares 32,703 Share Price $56.75 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.3%
Value $1.849M Shares 41,312 Share Price $44.76 * Est. Cost/Share $45.91 Unrealized @ Report Date -0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $1.828M Shares 17,784 Share Price $102.79 Est. Cost/Share $102.79 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $1.817M Shares 237,522 Share Price $7.65 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.3%
Value $1.812M Shares 74,836 Share Price $24.21 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.3%
Value $1.81M Shares 163,663 Share Price $11.06 Est. Cost/Share $12.25 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.81M Shares 34,770 Share Price $52.06 * Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
— HESS CORP 0.3%
Value $1.804M Shares 44,536 Share Price $40.51 Est. Cost/Share $56.83 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.3%
Value $1.787M Shares 40,407 Share Price $44.23 Est. Cost/Share $42.90 Unrealized @ Report Date —
AME AMETEK INC NEW 0.3%
Value $1.778M Shares 26,270 Share Price $67.68 Est. Cost/Share $66.19 Unrealized @ Report Date +3.3%
CMCSA COMCAST CORP NEW 0.3%
Value $1.774M Shares 52,107 Share Price $34.05 * Est. Cost/Share $27.95 Unrealized @ Report Date +8.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.757M Shares 16,500 Share Price $106.48 Est. Cost/Share $106.48 Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $1.742M Shares 85,120 Share Price $20.47 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.3%
Value $1.74M Shares 21,463 Share Price $81.07 * Est. Cost/Share $79.03 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.735M Shares 12,304 Share Price $141.01 Est. Cost/Share $148.27 Unrealized @ Report Date -3.6%
— PROOFPOINT INC 0.3%
Value $1.716M Shares 20,475 Share Price $83.81 Est. Cost/Share $96.66 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $1.709M Shares 10,593 Share Price $161.33 * Est. Cost/Share $185.88 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $1.708M Shares 17,417 Share Price $98.07 * Est. Cost/Share $106.26 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $1.696M Shares 18,681 Share Price $90.79 * Est. Cost/Share $79.87 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $1.677M Shares 98,345 Share Price $17.05 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.3%
Value $1.664M Shares 13,168 Share Price $126.37 Est. Cost/Share $126.37 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.3%
Value $1.65M Shares 11,852 Share Price $139.22 * Est. Cost/Share $45.42 Unrealized @ Report Date +37.8%
HRB BLOCK H & R INC 0.3%
Value $1.62M Shares 63,846 Share Price $25.37 * Est. Cost/Share $20.12 Unrealized @ Report Date +0.5%
GNRC GENERAC HLDGS INC 0.3%
Value $1.604M Shares 32,264 Share Price $49.71 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.3%
Value $1.596M Shares 40,357 Share Price $39.55 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.3%
Value $1.578M Shares 36,424 Share Price $43.32 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.3%
Value $1.577M Shares 54,005 Share Price $29.20 Est. Cost/Share $25.37 Unrealized @ Report Date +14.4%
TREE LENDINGTREE INC NEW 0.3%
Value $1.573M Shares 7,164 Share Price $219.57 Est. Cost/Share $219.57 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.563M Shares 69,329 Share Price $22.54 * Est. Cost/Share $27.05 Unrealized @ Report Date -18.8%
BPOP POPULAR INC 0.3%
Value $1.56M Shares 33,031 Share Price $47.23 * Est. Cost/Share $41.10 Unrealized @ Report Date +1.5%
— HOLLYFRONTIER CORP 0.3%
Value $1.543M Shares 30,175 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $1.539M Shares 25,101 Share Price $61.31 * Est. Cost/Share $67.95 Unrealized @ Report Date -16.1%
XEL XCEL ENERGY INC 0.3%
Value $1.517M Shares 30,803 Share Price $49.25 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.3%
Value $1.509M Shares 11,800 Share Price $127.88 * Est. Cost/Share $144.26 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.3%
Value $1.497M Shares 47,423 Share Price $31.57 * Est. Cost/Share $48.31 Unrealized @ Report Date -26.5%
RGEN REPLIGEN CORP 0.3%
Value $1.485M Shares 28,153 Share Price $52.75 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.3%
Value $1.481M Shares 48,960 Share Price $30.25 * Est. Cost/Share $28.21 Unrealized @ Report Date -2.2%
SMTC SEMTECH CORP 0.3%
Value $1.478M Shares 32,238 Share Price $45.85 * Est. Cost/Share $50.31 Unrealized @ Report Date -5.4%
TER TERADYNE INC 0.3%
Value $1.472M Shares 46,908 Share Price $31.38 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.452M Shares 35,430 Share Price $40.98 * Est. Cost/Share $39.03 Unrealized @ Report Date -3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $1.45M Shares 24,917 Share Price $58.19 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.2%
Value $1.442M Shares 30,300 Share Price $47.59 Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.2%
Value $1.429M Shares 91,549 Share Price $15.61 * Est. Cost/Share $17.47 Unrealized @ Report Date -2.4%
SO SOUTHERN CO 0.2%
Value $1.415M Shares 32,214 Share Price $43.93 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.2%
Value $1.415M Shares 25,231 Share Price $56.08 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $1.41M Shares 33,931 Share Price $41.55 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.2%
Value $1.405M Shares 93,301 Share Price $15.06 * Est. Cost/Share $29.17 Unrealized @ Report Date -11.3%
TPR TAPESTRY INC 0.2%
Value $1.392M Shares 41,226 Share Price $33.77 Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.383M Shares 22,644 Share Price $61.08 * Est. Cost/Share $74.07 Unrealized @ Report Date -10.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.378M Shares 11,984 Share Price $114.99 Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value $1.375M Shares 46,567 Share Price $29.53 * Est. Cost/Share $35.31 Unrealized @ Report Date -7.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $1.374M Shares 30,476 Share Price $45.08 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.2%
Value $1.365M Shares 72,445 Share Price $18.84 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.2%
Value $1.361M Shares 8,105 Share Price $167.92 * Est. Cost/Share $43.27 Unrealized @ Report Date -3.8%
SRE SEMPRA ENERGY 0.2%
Value $1.359M Shares 12,554 Share Price $108.25 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
— GMS INC 0.2%
Value $1.358M Shares 91,376 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $1.357M Shares 92,476 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.353M Shares 45,648 Share Price $29.64 * Est. Cost/Share $30.86 Unrealized @ Report Date -8.6%
GRMN GARMIN LTD 0.2%
Value $1.353M Shares 21,356 Share Price $63.35 * Est. Cost/Share $55.00 Unrealized @ Report Date -0.4%
CNC CENTENE CORP DEL 0.2%
Value $1.352M Shares 11,723 Share Price $115.33 * Est. Cost/Share $65.97 Unrealized @ Report Date +1.5%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.337M Shares 30,741 Share Price $43.49 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.2%
Value $1.337M Shares 25,801 Share Price $51.82 * Est. Cost/Share $54.55 Unrealized @ Report Date -7.0%
— FIREEYE INC 0.2%
Value $1.335M Shares 82,381 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.2%
Value $1.333M Shares 128,184 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.332M Shares 29,549 Share Price $45.08 * Est. Cost/Share $37.06 Unrealized @ Report Date +16.5%
MC MOELIS & CO 0.2%
Value $1.328M Shares 38,611 Share Price $34.39 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.2%
Value $1.325M Shares 34,890 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $1.324M Shares 30,555 Share Price $43.33 Est. Cost/Share $48.39 Unrealized @ Report Date —
AL AIR LEASE CORP 0.2%
Value $1.322M Shares 43,760 Share Price $30.21 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.2%
Value $1.314M Shares 8,379 Share Price $156.82 Est. Cost/Share $154.78 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.2%
Value $1.287M Shares 14,532 Share Price $88.56 Est. Cost/Share $88.16 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $1.284M Shares 28,302 Share Price $45.37 * Est. Cost/Share $52.07 Unrealized @ Report Date -6.8%
— SYNEOS HEALTH INC 0.2%
Value $1.272M Shares 32,344 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.271M Shares 7,900 Share Price $160.89 * Est. Cost/Share $182.33 Unrealized @ Report Date -3.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.257M Shares 34,845 Share Price $36.07 * Est. Cost/Share $44.88 Unrealized @ Report Date -10.4%
LKQ LKQ CORP 0.2%
Value $1.255M Shares 52,866 Share Price $23.74 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $1.252M Shares 86,544 Share Price $14.47 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.2%
Value $1.251M Shares 48,147 Share Price $25.98 * Est. Cost/Share $19.21 Unrealized @ Report Date +21.8%
DBX DROPBOX INC 0.2%
Value $1.236M Shares 60,495 Share Price $20.43 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.229M Shares 39,374 Share Price $31.21 * Est. Cost/Share $28.50 Unrealized @ Report Date -2.4%
MSM MSC INDL DIRECT INC 0.2%
Value $1.225M Shares 15,924 Share Price $76.93 * Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.2%
Value $1.195M Shares 20,010 Share Price $59.72 Est. Cost/Share $56.25 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.2%
Value $1.192M Shares 29,617 Share Price $40.25 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $1.188M Shares 11,860 Share Price $100.17 * Est. Cost/Share $119.64 Unrealized @ Report Date -6.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.186M Shares 35,744 Share Price $33.18 * Est. Cost/Share $38.82 Unrealized @ Report Date -4.4%
TECK TECK RESOURCES LTD 0.2%
Value $1.181M Shares 54,831 Share Price $21.54 Est. Cost/Share $23.45 Unrealized @ Report Date -7.5%
HUBB HUBBELL INC 0.2%
Value $1.179M Shares 11,866 Share Price $99.36 * Est. Cost/Share $95.19 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.2%
Value $1.175M Shares 50,264 Share Price $23.38 Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.2%
Value $1.167M Shares 27,579 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.2%
Value $1.16M Shares 28,014 Share Price $41.41 * Est. Cost/Share $13.43 Unrealized @ Report Date -10.8%
ASB ASSOCIATED BANC CORP 0.2%
Value $1.16M Shares 58,611 Share Price $19.79 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.2%
Value $1.159M Shares 18,795 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.155M Shares 19,397 Share Price $59.55 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.153M Shares 56,503 Share Price $20.41 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.2%
Value $1.151M Shares 93,418 Share Price $12.32 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
ACM AECOM 0.2%
Value $1.149M Shares 43,324 Share Price $26.52 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.143M Shares 10,099 Share Price $113.18 * Est. Cost/Share $125.21 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.142M Shares 55,355 Share Price $20.63 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.2%
Value $1.141M Shares 53,892 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— AON PLC 0.2%
Value $1.134M Shares 7,797 Share Price $145.44 Est. Cost/Share $145.44 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $1.133M Shares 43,167 Share Price $26.25 Est. Cost/Share $37.90 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $1.127M Shares 38,001 Share Price $29.66 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.127M Shares 40,294 Share Price $27.97 * Est. Cost/Share $30.46 Unrealized @ Report Date -17.7%
— TECH DATA CORP 0.2%
Value $1.126M Shares 13,757 Share Price $81.85 Est. Cost/Share $81.85 Unrealized @ Report Date —
AVT AVNET INC 0.2%
Value $1.125M Shares 31,176 Share Price $36.09 * Est. Cost/Share $35.74 Unrealized @ Report Date -4.3%
CACI CACI INTL INC 0.2%
Value $1.124M Shares 7,800 Share Price $144.10 * Est. Cost/Share $159.56 Unrealized @ Report Date +6.7%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $1.124M Shares 68,577 Share Price $16.39 * Est. Cost/Share $23.46 Unrealized @ Report Date -9.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $1.113M Shares 44,414 Share Price $25.06 * Est. Cost/Share $31.33 Unrealized @ Report Date -7.9%
SEIC SEI INVESTMENTS CO 0.2%
Value $1.113M Shares 24,093 Share Price $46.20 * Est. Cost/Share $52.08 Unrealized @ Report Date -8.3%
— DISCOVERY INC 0.2%
Value $1.112M Shares 44,976 Share Price $24.72 Est. Cost/Share $28.89 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.111M Shares 13,848 Share Price $80.23 * Est. Cost/Share $96.09 Unrealized @ Report Date -9.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.097M Shares 11,500 Share Price $95.39 Est. Cost/Share $94.11 Unrealized @ Report Date +1.0%
EC ECOPETROL S A 0.2%
Value $1.092M Shares 68,747 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.2%
Value $1.086M Shares 43,188 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— II VI INC 0.2%
Value $1.083M Shares 33,362 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.077M Shares 11,061 Share Price $97.37 Est. Cost/Share $97.37 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $1.072M Shares 109,349 Share Price $9.80 Est. Cost/Share $11.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.071M Shares 26,272 Share Price $40.77 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.2%
Value $1.068M Shares 17,900 Share Price $59.66 * Est. Cost/Share $71.00 Unrealized @ Report Date -5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.064M Shares 80,546 Share Price $13.21 * Est. Cost/Share $12.60 Unrealized @ Report Date -5.4%
— TABLEAU SOFTWARE INC 0.2%
Value $1.062M Shares 8,849 Share Price $120.01 Est. Cost/Share $111.94 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $1.062M Shares 22,438 Share Price $47.33 * Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.2%
Value $1.061M Shares 16,233 Share Price $65.36 * Est. Cost/Share $58.68 Unrealized @ Report Date -6.8%
AER AERCAP HOLDINGS NV 0.2%
Value $1.05M Shares 26,521 Share Price $39.59 * Est. Cost/Share $51.08 Unrealized @ Report Date -3.5%
MDU MDU RES GROUP INC 0.2%
Value $1.049M Shares 44,021 Share Price $23.83 * Est. Cost/Share $8.30 Unrealized @ Report Date -5.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.045M Shares 19,975 Share Price $52.32 * Est. Cost/Share $55.53 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.2%
Value $1.045M Shares 110,195 Share Price $9.48 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $1.042M Shares 9,449 Share Price $110.28 * Est. Cost/Share $73.84 Unrealized @ Report Date +4.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.04M Shares 23,317 Share Price $44.60 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.2%
Value $1.031M Shares 35,641 Share Price $28.93 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value $1.027M Shares 24,231 Share Price $42.38 * Est. Cost/Share $50.93 Unrealized @ Report Date -7.0%
— CORELOGIC INC 0.2%
Value $1.02M Shares 30,526 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
ASGN ASGN INC 0.2%
Value $1.009M Shares 18,512 Share Price $54.51 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $1.009M Shares 18,141 Share Price $55.62 Est. Cost/Share $55.62 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.2%
Value $1.009M Shares 11,196 Share Price $90.12 * Est. Cost/Share $124.69 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.2%
Value $1.006M Shares 15,573 Share Price $64.60 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.001M Shares 19,524 Share Price $51.27 * Est. Cost/Share $53.07 Unrealized @ Report Date -17.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $999K Shares 16,194 Share Price $61.69 * Est. Cost/Share $50.12 Unrealized @ Report Date +3.5%
SUPV GRUPO SUPERVIELLE S A 0.2%
Value $995K Shares 114,642 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
VSAT VIASAT INC 0.2%
Value $992K Shares 16,829 Share Price $58.95 * Est. Cost/Share $65.75 Unrealized @ Report Date -1.3%
MELI MERCADOLIBRE INC 0.2%
Value $991K Shares 3,385 Share Price $292.76 * Est. Cost/Share $324.05 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $991K Shares 11,883 Share Price $83.40 * Est. Cost/Share $88.15 Unrealized @ Report Date -15.3%
— TIVITY HEALTH INC 0.2%
Value $990K Shares 39,903 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $989K Shares 16,381 Share Price $60.37 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $982K Shares 8,451 Share Price $116.20 * Est. Cost/Share $127.63 Unrealized @ Report Date -11.5%
OMCL OMNICELL INC 0.2%
Value $965K Shares 15,759 Share Price $61.23 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $962K Shares 5,097 Share Price $188.74 Est. Cost/Share $190.92 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.2%
Value $959K Shares 11,747 Share Price $81.64 * Est. Cost/Share $27.51 Unrealized @ Report Date -7.0%
MFC MANULIFE FINL CORP 0.2%
Value $958K Shares 67,517 Share Price $14.19 * Est. Cost/Share $17.34 Unrealized @ Report Date -8.6%
CSX CSX CORP 0.2%
Value $957K Shares 15,400 Share Price $62.14 * Est. Cost/Share $19.16 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 0.2%
Value $956K Shares 14,007 Share Price $68.25 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.2%
Value $955K Shares 12,905 Share Price $74.00 * Est. Cost/Share $57.42 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.2%
Value $942K Shares 55,075 Share Price $17.10 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $941K Shares 11,605 Share Price $81.09 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $940K Shares 5,900 Share Price $159.32 * Est. Cost/Share $166.48 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value $940K Shares 11,793 Share Price $79.71 Est. Cost/Share $78.88 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $940K Shares 8,344 Share Price $112.66 * Est. Cost/Share $126.35 Unrealized @ Report Date -7.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $930K Shares 20,014 Share Price $46.47 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.9%
CBT CABOT CORP 0.2%
Value $928K Shares 21,620 Share Price $42.92 * Est. Cost/Share $45.61 Unrealized @ Report Date -8.7%
CLH CLEAN HARBORS INC 0.2%
Value $927K Shares 18,780 Share Price $49.36 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
— TWITTER INC 0.2%
Value $927K Shares 32,226 Share Price $28.77 Est. Cost/Share $28.55 Unrealized @ Report Date —
— CONNS INC 0.2%
Value $918K Shares 48,680 Share Price $18.86 Est. Cost/Share $21.75 Unrealized @ Report Date —
INGN INOGEN INC 0.2%
Value $914K Shares 7,360 Share Price $124.18 * Est. Cost/Share $198.50 Unrealized @ Report Date -17.0%
VFC V F CORP 0.2%
Value $913K Shares 12,800 Share Price $71.33 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value $906K Shares 11,501 Share Price $78.78 * Est. Cost/Share $85.80 Unrealized @ Report Date -3.1%
FLS FLOWSERVE CORP 0.2%
Value $905K Shares 23,815 Share Price $38.00 * Est. Cost/Share $40.69 Unrealized @ Report Date -1.3%
— BUNGE LIMITED 0.2%
Value $904K Shares 16,923 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.2%
Value $897K Shares 34,054 Share Price $26.34 Est. Cost/Share $29.62 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $893K Shares 61,892 Share Price $14.43 Est. Cost/Share $16.23 Unrealized @ Report Date —
— COLFAX CORP 0.2%
Value $887K Shares 42,446 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
W WAYFAIR INC 0.2%
Value $887K Shares 9,846 Share Price $90.09 * Est. Cost/Share $105.23 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.2%
Value $883K Shares 13,070 Share Price $67.56 Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $882K Shares 20,866 Share Price $42.27 * Est. Cost/Share $62.68 Unrealized @ Report Date -7.8%
RH RH 0.2%
Value $879K Shares 7,333 Share Price $119.87 Est. Cost/Share $120.19 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.2%
Value $877K Shares 26,331 Share Price $33.31 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $875K Shares 5,090 Share Price $171.91 Est. Cost/Share $168.62 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.2%
Value $875K Shares 66,494 Share Price $13.16 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $871K Shares 12,920 Share Price $67.41 * Est. Cost/Share $63.91 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.2%
Value $869K Shares 16,100 Share Price $53.98 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $866K Shares 12,339 Share Price $70.18 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $862K Shares 47,838 Share Price $18.02 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $861K Shares 13,292 Share Price $64.78 * Est. Cost/Share $100.86 Unrealized @ Report Date -24.7%
CASY CASEYS GEN STORES INC 0.1%
Value $859K Shares 6,704 Share Price $128.13 * Est. Cost/Share $109.68 Unrealized @ Report Date +10.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $857K Shares 12,085 Share Price $70.91 * Est. Cost/Share $66.81 Unrealized @ Report Date +2.2%
BLKB BLACKBAUD INC 0.1%
Value $857K Shares 13,629 Share Price $62.88 * Est. Cost/Share $71.38 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $856K Shares 2,572 Share Price $332.81 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $855K Shares 3,819 Share Price $223.88 * Est. Cost/Share $230.26 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $843K Shares 6,743 Share Price $125.02 * Est. Cost/Share $139.91 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $837K Shares 17,094 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $822K Shares 3,900 Share Price $210.77 Est. Cost/Share $251.57 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $819K Shares 18,499 Share Price $44.27 * Est. Cost/Share $43.65 Unrealized @ Report Date -1.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $818K Shares 4,700 Share Price $174.04 * Est. Cost/Share $139.33 Unrealized @ Report Date +1.3%
— NOBLE ENERGY INC 0.1%
Value $814K Shares 43,405 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
TLYS TILLYS INC 0.1%
Value $811K Shares 74,688 Share Price $10.86 Est. Cost/Share $10.48 Unrealized @ Report Date +2.1%
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $810K Shares 85,085 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $808K Shares 59,258 Share Price $13.64 * Est. Cost/Share $15.04 Unrealized @ Report Date -14.3%
BNS BANK N S HALIFAX 0.1%
Value $808K Shares 16,202 Share Price $49.87 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $806K Shares 6,581 Share Price $122.47 * Est. Cost/Share $125.45 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $805K Shares 6,400 Share Price $125.78 * Est. Cost/Share $134.86 Unrealized @ Report Date -2.8%
HP HELMERICH & PAYNE INC 0.1%
Value $791K Shares 16,498 Share Price $47.95 * Est. Cost/Share $63.00 Unrealized @ Report Date -2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $790K Shares 51,354 Share Price $15.38 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $783K Shares 51,209 Share Price $15.29 * Est. Cost/Share $18.81 Unrealized @ Report Date +5.9%
AGCO AGCO CORP 0.1%
Value $782K Shares 14,047 Share Price $55.67 * Est. Cost/Share $47.60 Unrealized @ Report Date -2.3%
IVZ INVESCO LTD 0.1%
Value $780K Shares 46,574 Share Price $16.75 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— VERSUM MATLS INC 0.1%
Value $780K Shares 28,154 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $778K Shares 46,084 Share Price $16.88 * Est. Cost/Share $21.58 Unrealized @ Report Date -14.7%
HQY HEALTHEQUITY INC 0.1%
Value $775K Shares 12,993 Share Price $59.65 * Est. Cost/Share $80.61 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $774K Shares 6,112 Share Price $126.64 * Est. Cost/Share $132.81 Unrealized @ Report Date -1.8%
— VIACOM INC NEW 0.1%
Value $774K Shares 30,090 Share Price $25.72 Est. Cost/Share $31.33 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $772K Shares 17,565 Share Price $43.95 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
WEX WEX INC 0.1%
Value $769K Shares 5,487 Share Price $140.15 * Est. Cost/Share $164.60 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $765K Shares 7,333 Share Price $104.32 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $764K Shares 10,214 Share Price $74.80 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.1%
Value $761K Shares 11,304 Share Price $67.32 * Est. Cost/Share $59.30 Unrealized @ Report Date -3.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $755K Shares 72,965 Share Price $10.35 * Est. Cost/Share $18.93 Unrealized @ Report Date -22.2%
— FEDERAL REALTY INVT TR 0.1%
Value $752K Shares 6,370 Share Price $118.05 Est. Cost/Share $122.20 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $751K Shares 15,245 Share Price $49.26 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $748K Shares 17,053 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $744K Shares 7,924 Share Price $93.89 Est. Cost/Share $93.89 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $743K Shares 18,466 Share Price $40.24 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $742K Shares 21,695 Share Price $34.20 Est. Cost/Share $36.71 Unrealized @ Report Date -6.8%
AROC ARCHROCK INC 0.1%
Value $737K Shares 98,396 Share Price $7.49 * Est. Cost/Share $7.50 Unrealized @ Report Date -10.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $737K Shares 16,077 Share Price $45.84 * Est. Cost/Share $34.67 Unrealized @ Report Date +9.0%
— EL PASO ELEC CO 0.1%
Value $736K Shares 14,684 Share Price $50.12 Est. Cost/Share $57.16 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $735K Shares 5,500 Share Price $133.64 * Est. Cost/Share $117.48 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.1%
Value $735K Shares 10,263 Share Price $71.62 * Est. Cost/Share $69.94 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $735K Shares 11,449 Share Price $64.20 Est. Cost/Share $60.12 Unrealized @ Report Date +8.7%
— CANADIAN PAC RY LTD 0.1%
Value $733K Shares 4,125 Share Price $177.70 Est. Cost/Share $177.70 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $732K Shares 41,390 Share Price $17.69 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $730K Shares 14,689 Share Price $49.70 Est. Cost/Share $60.26 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $730K Shares 53,902 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $730K Shares 35,169 Share Price $20.76 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $730K Shares 11,899 Share Price $61.35 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $729K Shares 7,798 Share Price $93.49 * Est. Cost/Share $82.85 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $729K Shares 36,264 Share Price $20.10 Est. Cost/Share $24.00 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $728K Shares 84,151 Share Price $8.65 * Est. Cost/Share $12.54 Unrealized @ Report Date -9.9%
— BARNES & NOBLE INC 0.1%
Value $728K Shares 102,627 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $727K Shares 82,458 Share Price $8.82 * Est. Cost/Share $12.30 Unrealized @ Report Date -6.8%
— TRINSEO S A 0.1%
Value $724K Shares 15,794 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $714K Shares 74,570 Share Price $9.57 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $711K Shares 6,918 Share Price $102.78 * Est. Cost/Share $113.61 Unrealized @ Report Date -3.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $708K Shares 12,808 Share Price $55.28 * Est. Cost/Share $87.74 Unrealized @ Report Date -28.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $706K Shares 22,951 Share Price $30.76 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $703K Shares 11,146 Share Price $63.07 * Est. Cost/Share $66.91 Unrealized @ Report Date -1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $699K Shares 5,834 Share Price $119.81 * Est. Cost/Share $107.19 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $697K Shares 21,280 Share Price $32.75 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $695K Shares 48,478 Share Price $14.34 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $694K Shares 3,400 Share Price $204.12 * Est. Cost/Share $207.24 Unrealized @ Report Date +0.8%
— HILLENBRAND INC 0.1%
Value $693K Shares 18,275 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $689K Shares 14,015 Share Price $49.16 * Est. Cost/Share $30.07 Unrealized @ Report Date -9.7%
— ARRAY BIOPHARMA INC 0.1%
Value $685K Shares 48,058 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $684K Shares 9,488 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $683K Shares 7,538 Share Price $90.61 * Est. Cost/Share $56.29 Unrealized @ Report Date -5.2%
IP INTL PAPER CO 0.1%
Value $675K Shares 16,715 Share Price $40.38 * Est. Cost/Share $38.18 Unrealized @ Report Date -20.2%
DDS DILLARDS INC 0.1%
Value $674K Shares 11,172 Share Price $60.33 * Est. Cost/Share $51.95 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $673K Shares 14,816 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.1%
Value $672K Shares 106,242 Share Price $6.33 Est. Cost/Share $7.23 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $672K Shares 17,732 Share Price $37.90 * Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.1%
Value $671K Shares 9,143 Share Price $73.39 * Est. Cost/Share $74.32 Unrealized @ Report Date -5.5%
GTN GRAY TELEVISION INC 0.1%
Value $671K Shares 45,538 Share Price $14.73 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $670K Shares 9,949 Share Price $67.34 * Est. Cost/Share $60.93 Unrealized @ Report Date +2.5%
FRME FIRST MERCHANTS CORP 0.1%
Value $667K Shares 19,464 Share Price $34.27 * Est. Cost/Share $35.36 Unrealized @ Report Date -9.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value $666K Shares 13,513 Share Price $49.29 * Est. Cost/Share $63.41 Unrealized @ Report Date -9.9%
OGS ONE GAS INC 0.1%
Value $660K Shares 8,286 Share Price $79.65 * Est. Cost/Share $82.46 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $654K Shares 15,497 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $654K Shares 2,817 Share Price $232.16 * Est. Cost/Share $255.42 Unrealized @ Report Date +5.0%
LIVN LIVANOVA PLC 0.1%
Value $654K Shares 7,148 Share Price $91.49 * Est. Cost/Share $117.94 Unrealized @ Report Date -8.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $653K Shares 16,871 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $653K Shares 10,196 Share Price $64.04 Est. Cost/Share $64.35 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $648K Shares 23,118 Share Price $28.03 * Est. Cost/Share $32.05 Unrealized @ Report Date -18.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $647K Shares 20,284 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $647K Shares 48,166 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $645K Shares 98,208 Share Price $6.57 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $645K Shares 44,087 Share Price $14.63 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.1%
Value $643K Shares 14,651 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $640K Shares 19,448 Share Price $32.91 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.1%
Value $639K Shares 41,654 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $639K Shares 5,778 Share Price $110.59 * Est. Cost/Share $137.93 Unrealized @ Report Date -14.4%
ALLY ALLY FINL INC 0.1%
Value $637K Shares 28,118 Share Price $22.65 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $635K Shares 8,300 Share Price $76.51 * Est. Cost/Share $60.39 Unrealized @ Report Date +0.1%
RPM RPM INTL INC 0.1%
Value $634K Shares 10,796 Share Price $58.73 * Est. Cost/Share $64.41 Unrealized @ Report Date -4.9%
QTWO Q2 HLDGS INC 0.1%
Value $634K Shares 12,800 Share Price $49.53 * Est. Cost/Share $52.23 Unrealized @ Report Date -2.3%
EBF ENNIS INC 0.1%
Value $632K Shares 32,807 Share Price $19.26 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $627K Shares 32,526 Share Price $19.28 Est. Cost/Share $23.58 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $627K Shares 9,494 Share Price $66.04 * Est. Cost/Share $65.86 Unrealized @ Report Date -3.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $626K Shares 15,500 Share Price $40.39 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $623K Shares 7,319 Share Price $85.12 Est. Cost/Share $80.19 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $623K Shares 6,813 Share Price $91.44 * Est. Cost/Share $100.08 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.1%
Value $622K Shares 10,200 Share Price $60.98 * Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $615K Shares 1,825 Share Price $336.99 * Est. Cost/Share $42.74 Unrealized @ Report Date -14.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $615K Shares 10,939 Share Price $56.22 * Est. Cost/Share $52.22 Unrealized @ Report Date -2.6%
— PINNACLE FINL PARTNERS INC 0.1%
Value $613K Shares 13,297 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.1%
Value $609K Shares 13,838 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $605K Shares 11,465 Share Price $52.77 * Est. Cost/Share $58.21 Unrealized @ Report Date -3.5%
HON HONEYWELL INTL INC 0.1%
Value $603K Shares 4,563 Share Price $132.15 * Est. Cost/Share $109.29 Unrealized @ Report Date +7.7%
DXCM DEXCOM INC 0.1%
Value $602K Shares 5,018 Share Price $119.97 * Est. Cost/Share $20.89 Unrealized @ Report Date +51.8%
ROL ROLLINS INC 0.1%
Value $601K Shares 16,651 Share Price $36.09 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $601K Shares 6,840 Share Price $87.87 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $600K Shares 65,917 Share Price $9.10 Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $598K Shares 22,908 Share Price $26.10 Est. Cost/Share $18.99 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $598K Shares 32,020 Share Price $18.68 * Est. Cost/Share $27.16 Unrealized @ Report Date -21.1%
— VONAGE HLDGS CORP 0.1%
Value $597K Shares 68,333 Share Price $8.74 Est. Cost/Share $10.78 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $597K Shares 10,481 Share Price $56.96 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.1%
Value $594K Shares 5,527 Share Price $107.47 * Est. Cost/Share $103.88 Unrealized @ Report Date +7.3%
MMS MAXIMUS INC 0.1%
Value $594K Shares 9,129 Share Price $65.07 Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $594K Shares 7,975 Share Price $74.48 * Est. Cost/Share $32.25 Unrealized @ Report Date -6.3%
— INPHI CORP 0.1%
Value $593K Shares 18,444 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.1%
Value $593K Shares 28,147 Share Price $21.07 * Est. Cost/Share $30.56 Unrealized @ Report Date -15.0%
AOS SMITH A O 0.1%
Value $592K Shares 13,871 Share Price $42.68 * Est. Cost/Share $52.23 Unrealized @ Report Date -22.7%
— BARRICK GOLD CORP 0.1%
Value $588K Shares 43,418 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $585K Shares 88,353 Share Price $6.62 Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.1%
Value $584K Shares 20,672 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $583K Shares 26,252 Share Price $22.21 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.1%
Value $582K Shares 19,724 Share Price $29.51 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.1%
Value $580K Shares 32,733 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $580K Shares 6,302 Share Price $92.03 Est. Cost/Share $97.11 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $580K Shares 45,644 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $578K Shares 6,215 Share Price $93.00 * Est. Cost/Share $131.58 Unrealized @ Report Date -13.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $578K Shares 9,070 Share Price $63.73 * Est. Cost/Share $69.66 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $576K Shares 11,194 Share Price $51.46 * Est. Cost/Share $66.14 Unrealized @ Report Date -3.2%
IDXX IDEXX LABS INC 0.1%
Value $576K Shares 3,100 Share Price $185.81 * Est. Cost/Share $205.02 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.1%
Value $574K Shares 10,811 Share Price $53.09 * Est. Cost/Share $43.01 Unrealized @ Report Date -0.4%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $572K Shares 33,824 Share Price $16.91 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $571K Shares 16,902 Share Price $33.78 * Est. Cost/Share $39.30 Unrealized @ Report Date -5.4%
— IBERIABANK CORP 0.1%
Value $569K Shares 8,855 Share Price $64.26 Est. Cost/Share $64.26 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $567K Shares 34,628 Share Price $16.37 * Est. Cost/Share $16.75 Unrealized @ Report Date -9.7%
PNR PENTAIR PLC 0.1%
Value $566K Shares 14,982 Share Price $37.78 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.1%
Value $566K Shares 46,358 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $563K Shares 14,516 Share Price $38.78 Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.1%
Value $562K Shares 36,221 Share Price $15.52 Est. Cost/Share $26.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $558K Shares 9,994 Share Price $55.83 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $558K Shares 12,953 Share Price $43.08 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $557K Shares 6,654 Share Price $83.71 * Est. Cost/Share $75.32 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $556K Shares 3,990 Share Price $139.35 * Est. Cost/Share $152.42 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $556K Shares 1,413 Share Price $393.49 * Est. Cost/Share $138.64 Unrealized @ Report Date -8.7%
— PRETIUM RES INC 0.1%
Value $555K Shares 65,740 Share Price $8.44 Est. Cost/Share $8.32 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $554K Shares 33,560 Share Price $16.51 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $552K Shares 3,700 Share Price $149.19 * Est. Cost/Share $161.89 Unrealized @ Report Date -10.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $552K Shares 10,377 Share Price $53.19 * Est. Cost/Share $74.24 Unrealized @ Report Date -10.7%
SD SANDRIDGE ENERGY INC 0.1%
Value $546K Shares 71,752 Share Price $7.61 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $543K Shares 3,336 Share Price $162.77 Est. Cost/Share $159.86 Unrealized @ Report Date +1.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $540K Shares 19,318 Share Price $27.95 Est. Cost/Share $35.36 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $540K Shares 19,075 Share Price $28.31 * Est. Cost/Share $33.26 Unrealized @ Report Date -19.5%
— CENTURYLINK INC 0.1%
Value $537K Shares 35,400 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $535K Shares 42,483 Share Price $12.59 Est. Cost/Share $17.73 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $534K Shares 8,002 Share Price $66.73 Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $533K Shares 25,946 Share Price $20.54 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.1%
Value $533K Shares 19,498 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— COWEN INC 0.1%
Value $530K Shares 39,788 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $530K Shares 10,140 Share Price $52.27 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.2%
— LEGACY TEX FINL GROUP INC 0.1%
Value $529K Shares 16,490 Share Price $32.08 Est. Cost/Share $39.54 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $528K Shares 5,665 Share Price $93.20 * Est. Cost/Share $97.66 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.1%
Value $527K Shares 10,695 Share Price $49.28 * Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $526K Shares 2,828 Share Price $186.00 * Est. Cost/Share $197.58 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $526K Shares 7,094 Share Price $74.15 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
— CREDIT SUISSE GROUP 0.1%
Value $525K Shares 48,287 Share Price $10.87 Est. Cost/Share $14.43 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $522K Shares 3,300 Share Price $158.18 * Est. Cost/Share $129.50 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $521K Shares 5,328 Share Price $97.79 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $521K Shares 6,835 Share Price $76.23 * Est. Cost/Share $80.18 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $517K Shares 6,548 Share Price $78.96 * Est. Cost/Share $89.19 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.1%
Value $517K Shares 5,199 Share Price $99.44 * Est. Cost/Share $122.54 Unrealized @ Report Date -8.4%
DLX DELUXE CORP 0.1%
Value $516K Shares 13,428 Share Price $38.43 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.1%
Value $515K Shares 18,663 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $511K Shares 4,657 Share Price $109.73 * Est. Cost/Share $124.57 Unrealized @ Report Date -5.9%
AEE AMEREN CORP 0.1%
Value $508K Shares 7,797 Share Price $65.15 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $508K Shares 14,657 Share Price $34.66 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $507K Shares 22,933 Share Price $22.11 * Est. Cost/Share $14.56 Unrealized @ Report Date -7.6%
GME GAMESTOP CORP NEW 0.1%
Value $507K Shares 40,211 Share Price $12.61 * Est. Cost/Share $3.54 Unrealized @ Report Date -6.4%
BDC BELDEN INC 0.1%
Value $505K Shares 12,081 Share Price $41.80 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $505K Shares 18,882 Share Price $26.75 Est. Cost/Share $28.28 Unrealized @ Report Date -7.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $502K Shares 3,700 Share Price $135.68 * Est. Cost/Share $106.61 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $500K Shares 34,223 Share Price $14.61 * Est. Cost/Share $15.95 Unrealized @ Report Date -10.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $500K Shares 8,960 Share Price $55.80 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.1%
Value $500K Shares 18,072 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
CDXS CODEXIS INC 0.1%
Value $500K Shares 29,948 Share Price $16.70 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $498K Shares 7,950 Share Price $62.64 * Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $498K Shares 16,487 Share Price $30.21 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $497K Shares 14,567 Share Price $34.12 Est. Cost/Share $37.35 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $497K Shares 45,601 Share Price $10.90 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.1%
Value $496K Shares 25,231 Share Price $19.66 Est. Cost/Share $24.46 Unrealized @ Report Date —
TX TERNIUM SA 0.1%
Value $495K Shares 18,268 Share Price $27.10 Est. Cost/Share $30.50 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $495K Shares 65,158 Share Price $7.60 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.1%
Value $494K Shares 27,420 Share Price $18.02 * Est. Cost/Share $20.39 Unrealized @ Report Date +2.5%
PLXS PLEXUS CORP 0.1%
Value $492K Shares 9,645 Share Price $51.01 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.1%
Value $491K Shares 11,136 Share Price $44.09 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $489K Shares 17,551 Share Price $27.86 * Est. Cost/Share $40.08 Unrealized @ Report Date -11.6%
— IMMUNOMEDICS INC 0.1%
Value $489K Shares 34,247 Share Price $14.28 Est. Cost/Share $20.83 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.1%
Value $489K Shares 16,401 Share Price $29.82 * Est. Cost/Share $30.47 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $486K Shares 30,189 Share Price $16.10 Est. Cost/Share $23.36 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $486K Shares 3,002 Share Price $161.89 * Est. Cost/Share $171.58 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.1%
Value $485K Shares 40,682 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $485K Shares 17,000 Share Price $28.53 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.5%
— LUMINEX CORP DEL 0.1%
Value $484K Shares 20,937 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
CARS CARS COM INC 0.1%
Value $483K Shares 22,471 Share Price $21.49 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $482K Shares 14,811 Share Price $32.54 Est. Cost/Share $28.54 Unrealized @ Report Date +16.2%
GGG GRACO INC 0.1%
Value $482K Shares 11,500 Share Price $41.91 * Est. Cost/Share $42.42 Unrealized @ Report Date -10.0%
HZO MARINEMAX INC 0.1%
Value $482K Shares 26,291 Share Price $18.33 * Est. Cost/Share $20.87 Unrealized @ Report Date -0.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $482K Shares 28,897 Share Price $16.68 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— XEROX CORP 0.1%
Value $480K Shares 24,314 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $480K Shares 140,842 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $478K Shares 4,700 Share Price $101.70 Est. Cost/Share $101.70 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $477K Shares 20,833 Share Price $22.90 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $474K Shares 17,585 Share Price $26.95 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $473K Shares 15,316 Share Price $30.88 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.1%
Value $471K Shares 10,500 Share Price $44.86 Est. Cost/Share $61.64 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $471K Shares 16,744 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $469K Shares 21,696 Share Price $21.62 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
— PCM INC 0.1%
Value $468K Shares 26,618 Share Price $17.58 Est. Cost/Share $18.76 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $467K Shares 10,293 Share Price $45.37 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $466K Shares 17,010 Share Price $27.40 Est. Cost/Share $37.59 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.1%
Value $465K Shares 15,278 Share Price $30.44 * Est. Cost/Share $37.10 Unrealized @ Report Date -20.5%
CVI CVR ENERGY INC 0.1%
Value $465K Shares 13,507 Share Price $34.43 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value $465K Shares 15,668 Share Price $29.68 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $464K Shares 20,288 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $462K Shares 6,855 Share Price $67.40 Est. Cost/Share $73.29 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.1%
Value $462K Shares 115,070 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.1%
Value $462K Shares 26,332 Share Price $17.55 Est. Cost/Share $19.81 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $461K Shares 23,174 Share Price $19.89 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $458K Shares 9,612 Share Price $47.65 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $457K Shares 5,504 Share Price $83.03 * Est. Cost/Share $87.81 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.1%
Value $456K Shares 2,659 Share Price $171.49 * Est. Cost/Share $178.39 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $455K Shares 21,660 Share Price $21.01 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $455K Shares 11,503 Share Price $39.55 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.0%
AIN ALBANY INTL CORP 0.1%
Value $455K Shares 7,288 Share Price $62.43 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value $455K Shares 4,958 Share Price $91.77 Est. Cost/Share $94.66 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.1%
Value $455K Shares 47,038 Share Price $9.67 Est. Cost/Share $9.29 Unrealized @ Report Date +3.5%
— SYNOVUS FINL CORP 0.1%
Value $454K Shares 14,171 Share Price $32.04 Est. Cost/Share $48.34 Unrealized @ Report Date —
— APERGY CORP 0.1%
Value $454K Shares 16,759 Share Price $27.09 Est. Cost/Share $37.75 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $453K Shares 10,160 Share Price $44.59 * Est. Cost/Share $44.27 Unrealized @ Report Date +27.0%
— BOINGO WIRELESS INC 0.1%
Value $450K Shares 21,872 Share Price $20.57 Est. Cost/Share $34.88 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $450K Shares 36,294 Share Price $12.40 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $449K Shares 8,683 Share Price $51.71 * Est. Cost/Share $49.84 Unrealized @ Report Date +9.1%
OLN OLIN CORP 0.1%
Value $449K Shares 22,338 Share Price $20.10 * Est. Cost/Share $23.82 Unrealized @ Report Date -26.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $448K Shares 24,598 Share Price $18.21 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.1%
Value $447K Shares 38,997 Share Price $11.46 Est. Cost/Share $13.52 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $446K Shares 7,485 Share Price $59.59 Est. Cost/Share $59.59 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $446K Shares 7,500 Share Price $59.47 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $445K Shares 23,235 Share Price $19.15 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.1%
Value $445K Shares 86,314 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $445K Shares 22,819 Share Price $19.50 Est. Cost/Share $24.08 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $444K Shares 10,432 Share Price $42.56 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $443K Shares 12,037 Share Price $36.80 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $442K Shares 36,166 Share Price $12.22 Est. Cost/Share $17.59 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.1%
Value $441K Shares 30,480 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $440K Shares 13,703 Share Price $32.11 * Est. Cost/Share $26.33 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $439K Shares 6,913 Share Price $63.50 Est. Cost/Share $62.63 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.1%
Value $438K Shares 49,977 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $437K Shares 13,385 Share Price $32.65 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.1%
Value $434K Shares 12,343 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $433K Shares 29,704 Share Price $14.58 * Est. Cost/Share $19.06 Unrealized @ Report Date -11.0%
— NEXTGEN HEALTHCARE INC 0.1%
Value $430K Shares 28,333 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $430K Shares 5,985 Share Price $71.85 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $428K Shares 4,783 Share Price $89.48 * Est. Cost/Share $98.18 Unrealized @ Report Date -14.2%
WTFC WINTRUST FINL CORP 0.1%
Value $427K Shares 6,419 Share Price $66.52 * Est. Cost/Share $81.96 Unrealized @ Report Date -7.3%
DOV DOVER CORP 0.1%
Value $426K Shares 6,002 Share Price $70.98 * Est. Cost/Share $73.78 Unrealized @ Report Date -0.5%
MATX MATSON INC 0.1%
Value $425K Shares 13,259 Share Price $32.05 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.1%
Value $425K Shares 26,490 Share Price $16.04 Est. Cost/Share $21.00 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $425K Shares 62,700 Share Price $6.78 * Est. Cost/Share $7.13 Unrealized @ Report Date -14.9%
WCC WESCO INTL INC 0.1%
Value $424K Shares 8,830 Share Price $48.02 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
— HEALTH INS INNOVATIONS INC 0.1%
Value $423K Shares 15,821 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $422K Shares 2,756 Share Price $153.12 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $422K Shares 20,734 Share Price $20.35 Est. Cost/Share $28.25 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $422K Shares 11,796 Share Price $35.77 * Est. Cost/Share $42.54 Unrealized @ Report Date -11.1%
KN KNOWLES CORP 0.1%
Value $421K Shares 31,638 Share Price $13.31 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $420K Shares 1,400 Share Price $300.00 * Est. Cost/Share $309.79 Unrealized @ Report Date 0.0%
KBR KBR INC 0.1%
Value $419K Shares 27,612 Share Price $15.17 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $418K Shares 5,237 Share Price $79.82 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.1%
Value $417K Shares 6,519 Share Price $63.97 Est. Cost/Share $86.93 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $416K Shares 6,268 Share Price $66.37 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.1%
Value $415K Shares 16,035 Share Price $25.88 * Est. Cost/Share $31.50 Unrealized @ Report Date -12.9%
GIS GENERAL MLS INC 0.1%
Value $415K Shares 10,663 Share Price $38.92 * Est. Cost/Share $34.96 Unrealized @ Report Date -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $414K Shares 6,669 Share Price $62.08 * Est. Cost/Share $55.57 Unrealized @ Report Date +8.3%
MOV MOVADO GROUP INC 0.1%
Value $412K Shares 13,054 Share Price $31.56 * Est. Cost/Share $39.62 Unrealized @ Report Date -6.9%
ADT ADT INC 0.1%
Value $410K Shares 68,319 Share Price $6.00 Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $409K Shares 10,266 Share Price $39.84 * Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $409K Shares 14,119 Share Price $28.97 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
— QAD INC 0.1%
Value $408K Shares 10,379 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $407K Shares 2,900 Share Price $140.34 Est. Cost/Share $154.87 Unrealized @ Report Date -8.4%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $407K Shares 29,894 Share Price $13.61 Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.1%
Value $406K Shares 9,302 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.1%
Value $406K Shares 13,343 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $406K Shares 9,603 Share Price $42.28 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.2%
CAL CALERES INC 0.1%
Value $405K Shares 14,579 Share Price $27.78 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value $405K Shares 25,773 Share Price $15.71 * Est. Cost/Share $10.88 Unrealized @ Report Date +15.4%
— ENERPLUS CORP 0.1%
Value $405K Shares 52,092 Share Price $7.77 Est. Cost/Share $10.56 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $402K Shares 14,183 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $402K Shares 6,882 Share Price $58.41 Est. Cost/Share $63.56 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $401K Shares 37,933 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $401K Shares 3,606 Share Price $111.20 * Est. Cost/Share $115.00 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.1%
Value $400K Shares 22,432 Share Price $17.83 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.1%
Value $400K Shares 25,725 Share Price $15.55 * Est. Cost/Share $7.94 Unrealized @ Report Date +5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $400K Shares 6,000 Share Price $66.67 Est. Cost/Share $76.35 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $399K Shares 1,160 Share Price $343.97 * Est. Cost/Share $17.69 Unrealized @ Report Date +28.6%
DAKT DAKTRONICS INC 0.1%
Value $398K Shares 53,763 Share Price $7.40 Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
MFIC APOLLO INVT CORP 0.1%
Value $393K Shares 31,646 Share Price $12.42 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.1%
Value $392K Shares 28,452 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.1%
Value $392K Shares 30,068 Share Price $13.04 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $391K Shares 12,100 Share Price $32.31 Est. Cost/Share $34.06 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $390K Shares 14,724 Share Price $26.49 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $389K Shares 8,991 Share Price $43.27 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $389K Shares 5,077 Share Price $76.62 * Est. Cost/Share $79.65 Unrealized @ Report Date +0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $389K Shares 2,400 Share Price $162.08 * Est. Cost/Share $150.35 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.1%
Value $388K Shares 6,021 Share Price $64.44 Est. Cost/Share $64.44 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $385K Shares 10,514 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $385K Shares 11,774 Share Price $32.70 Est. Cost/Share $36.12 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $384K Shares 9,579 Share Price $40.09 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $384K Shares 25,800 Share Price $14.88 * Est. Cost/Share $17.68 Unrealized @ Report Date -12.7%
CVCO CAVCO INDS INC DEL 0.1%
Value $381K Shares 2,921 Share Price $130.43 * Est. Cost/Share $180.86 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $380K Shares 19,327 Share Price $19.66 * Est. Cost/Share $18.91 Unrealized @ Report Date -5.7%
PJT PJT PARTNERS INC 0.1%
Value $380K Shares 9,821 Share Price $38.69 * Est. Cost/Share $51.28 Unrealized @ Report Date -20.3%
LEN LENNAR CORP 0.1%
Value $378K Shares 9,650 Share Price $39.17 * Est. Cost/Share $46.22 Unrealized @ Report Date -19.0%
ENS ENERSYS 0.1%
Value $377K Shares 4,859 Share Price $77.59 * Est. Cost/Share $75.71 Unrealized @ Report Date 0.0%
— FERRO CORP 0.1%
Value $375K Shares 23,897 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $374K Shares 21,800 Share Price $17.16 * Est. Cost/Share $33.02 Unrealized @ Report Date -26.7%
DOMO DOMO INC 0.1%
Value $372K Shares 18,934 Share Price $19.65 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.1%
Value $372K Shares 6,200 Share Price $60.00 * Est. Cost/Share $54.78 Unrealized @ Report Date 0.0%
— KNOLL INC 0.1%
Value $370K Shares 22,429 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.1%
Value $370K Shares 11,563 Share Price $32.00 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.1%
Value $369K Shares 15,128 Share Price $24.39 * Est. Cost/Share $34.65 Unrealized @ Report Date -26.8%
LOPE GRAND CANYON ED INC 0.1%
Value $369K Shares 3,834 Share Price $96.24 * Est. Cost/Share $116.25 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.1%
Value $367K Shares 8,140 Share Price $45.09 * Est. Cost/Share $57.46 Unrealized @ Report Date -7.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $366K Shares 25,217 Share Price $14.51 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $365K Shares 9,585 Share Price $38.08 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.1%
Value $363K Shares 23,443 Share Price $15.48 Est. Cost/Share $18.65 Unrealized @ Report Date —
KAI KADANT INC 0.1%
Value $361K Shares 4,437 Share Price $81.36 * Est. Cost/Share $89.30 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $360K Shares 9,623 Share Price $37.41 * Est. Cost/Share $48.24 Unrealized @ Report Date -17.5%
CUBE CUBESMART 0.1%
Value $360K Shares 12,520 Share Price $28.75 Est. Cost/Share $28.51 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $360K Shares 16,033 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.1%
Value $358K Shares 8,880 Share Price $40.32 Est. Cost/Share $52.62 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $358K Shares 2,409 Share Price $148.61 Est. Cost/Share $151.90 Unrealized @ Report Date -2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $357K Shares 5,538 Share Price $64.46 * Est. Cost/Share $71.82 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $356K Shares 15,021 Share Price $23.70 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.1%
Value $355K Shares 5,913 Share Price $60.04 * Est. Cost/Share $74.28 Unrealized @ Report Date -10.8%
NWL NEWELL BRANDS INC 0.1%
Value $355K Shares 19,118 Share Price $18.57 * Est. Cost/Share $16.58 Unrealized @ Report Date -14.4%
RSG REPUBLIC SVCS INC 0.1%
Value $353K Shares 4,900 Share Price $72.04 * Est. Cost/Share $62.45 Unrealized @ Report Date +5.3%
ADI ANALOG DEVICES INC 0.1%
Value $352K Shares 4,100 Share Price $85.85 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $350K Shares 5,382 Share Price $65.03 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.1%
Value $350K Shares 21,339 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $349K Shares 3,400 Share Price $102.65 * Est. Cost/Share $168.34 Unrealized @ Report Date -30.7%
SA SEABRIDGE GOLD INC 0.1%
Value $348K Shares 26,297 Share Price $13.23 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
1741046D STERIS PLC 0.1%
Value $347K Shares 3,244 Share Price $106.97 Est. Cost/Share $106.97 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.1%
Value $347K Shares 18,964 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $347K Shares 1,654 Share Price $209.79 * Est. Cost/Share $252.66 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $345K Shares 4,814 Share Price $71.67 Est. Cost/Share $70.80 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $344K Shares 7,909 Share Price $43.49 Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $343K Shares 4,814 Share Price $71.25 * Est. Cost/Share $113.46 Unrealized @ Report Date -15.6%
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $343K Shares 32,080 Share Price $10.69 Est. Cost/Share $12.32 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $342K Shares 26,059 Share Price $13.12 * Est. Cost/Share $16.88 Unrealized @ Report Date -3.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $342K Shares 26,302 Share Price $13.00 Est. Cost/Share $16.44 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $341K Shares 15,165 Share Price $22.49 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
— HUDSON LTD 0.1%
Value $341K Shares 19,894 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $340K Shares 9,779 Share Price $34.77 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $340K Shares 1,300 Share Price $261.54 * Est. Cost/Share $250.05 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.1%
Value $340K Shares 46,623 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $340K Shares 10,330 Share Price $32.91 * Est. Cost/Share $31.86 Unrealized @ Report Date -6.3%
ERII ENERGY RECOVERY INC 0.1%
Value $337K Shares 50,054 Share Price $6.73 * Est. Cost/Share $8.59 Unrealized @ Report Date -8.4%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $337K Shares 26,052 Share Price $12.94 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $334K Shares 10,808 Share Price $30.90 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
— CRAY INC 0.1%
Value $333K Shares 15,416 Share Price $21.60 Est. Cost/Share $21.53 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $333K Shares 10,047 Share Price $33.14 * Est. Cost/Share $18.31 Unrealized @ Report Date -5.0%
— WYNDHAM DESTINATIONS INC 0.1%
Value $333K Shares 9,300 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.1%
Value $333K Shares 12,629 Share Price $26.37 Est. Cost/Share $34.25 Unrealized @ Report Date —
— KEANE GROUP INC 0.1%
Value $330K Shares 40,312 Share Price $8.19 Est. Cost/Share $11.81 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.1%
Value $330K Shares 24,026 Share Price $13.74 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $329K Shares 15,104 Share Price $21.78 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.1%
Value $328K Shares 23,531 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— REXNORD CORP NEW 0.1%
Value $328K Shares 14,295 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.1%
Value $328K Shares 28,952 Share Price $11.33 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $327K Shares 10,231 Share Price $31.96 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $327K Shares 20,318 Share Price $16.09 * Est. Cost/Share $18.96 Unrealized @ Report Date -8.1%
— AK STL HLDG CORP 0.1%
Value $327K Shares 145,469 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $325K Shares 14,109 Share Price $23.03 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $324K Shares 1,133 Share Price $285.97 * Est. Cost/Share $304.12 Unrealized @ Report Date -2.0%
CINF CINCINNATI FINL CORP 0.1%
Value $324K Shares 4,190 Share Price $77.33 * Est. Cost/Share $64.67 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $323K Shares 19,743 Share Price $16.36 * Est. Cost/Share $23.10 Unrealized @ Report Date -17.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $321K Shares 13,238 Share Price $24.25 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.1%
Value $318K Shares 7,934 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $317K Shares 13,858 Share Price $22.87 Est. Cost/Share $28.14 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $317K Shares 6,154 Share Price $51.51 Est. Cost/Share $54.76 Unrealized @ Report Date -6.1%
VTR VENTAS INC 0.1%
Value $316K Shares 5,403 Share Price $58.49 * Est. Cost/Share $42.57 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.1%
Value $316K Shares 3,800 Share Price $83.16 Est. Cost/Share $84.34 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $314K Shares 9,400 Share Price $33.40 * Est. Cost/Share $33.08 Unrealized @ Report Date -5.3%
WNC WABASH NATL CORP 0.1%
Value $314K Shares 24,016 Share Price $13.07 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $314K Shares 15,430 Share Price $20.35 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $313K Shares 28,706 Share Price $10.90 * Est. Cost/Share $14.19 Unrealized @ Report Date -14.3%
— FS KKR CAPITAL CORP 0.1%
Value $313K Shares 60,483 Share Price $5.18 Est. Cost/Share $7.35 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $313K Shares 9,877 Share Price $31.69 * Est. Cost/Share $36.72 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $312K Shares 6,290 Share Price $49.60 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.1%
Value $312K Shares 6,600 Share Price $47.27 Est. Cost/Share $72.94 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $312K Shares 7,112 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $310K Shares 20,137 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $310K Shares 15,800 Share Price $19.62 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.1%
Value $309K Shares 15,564 Share Price $19.85 * Est. Cost/Share $23.87 Unrealized @ Report Date +3.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $309K Shares 1,464 Share Price $211.07 * Est. Cost/Share $192.62 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $307K Shares 10,760 Share Price $28.53 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.1%
Value $305K Shares 3,000 Share Price $101.67 Est. Cost/Share $100.00 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $305K Shares 3,630 Share Price $84.02 Est. Cost/Share $87.86 Unrealized @ Report Date -5.4%
AVGO BROADCOM INC 0.1%
Value $305K Shares 1,200 Share Price $254.17 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $305K Shares 7,592 Share Price $40.17 Est. Cost/Share $35.37 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $304K Shares 6,280 Share Price $48.41 Est. Cost/Share $48.41 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.1%
Value $303K Shares 21,209 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $302K Shares 27,660 Share Price $10.92 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $300K Shares 6,602 Share Price $45.44 * Est. Cost/Share $57.69 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $300K Shares 17,249 Share Price $17.39 * Est. Cost/Share $15.76 Unrealized @ Report Date -6.7%
GNTX GENTEX CORP 0.1%
Value $298K Shares 14,775 Share Price $20.17 * Est. Cost/Share $23.14 Unrealized @ Report Date -9.5%
— AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $298K Shares 23,206 Share Price $12.84 Est. Cost/Share $14.35 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $298K Shares 3,671 Share Price $81.18 * Est. Cost/Share $73.06 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.1%
Value $298K Shares 18,716 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $298K Shares 8,458 Share Price $35.23 Est. Cost/Share $36.91 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $294K Shares 6,415 Share Price $45.83 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.8%
— AT HOME GROUP INC 0.1%
Value $294K Shares 15,730 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $293K Shares 3,425 Share Price $85.55 Est. Cost/Share $63.65 Unrealized @ Report Date +33.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value $292K Shares 15,798 Share Price $18.48 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $292K Shares 5,487 Share Price $53.22 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.1%
Value $290K Shares 10,442 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $290K Shares 9,160 Share Price $31.66 * Est. Cost/Share $44.48 Unrealized @ Report Date -16.8%
COHU COHU INC 0.1%
Value $290K Shares 18,049 Share Price $16.07 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
— QUANTENNA COMMUNICATIONS INC 0.1%
Value $290K Shares 20,159 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $290K Shares 20,612 Share Price $14.07 Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $288K Shares 34,691 Share Price $8.30 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $288K Shares 17,815 Share Price $16.17 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $287K Shares 5,370 Share Price $53.45 * Est. Cost/Share $48.66 Unrealized @ Report Date -8.5%
GEF GREIF INC 0.0%
Value $287K Shares 7,718 Share Price $37.19 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $287K Shares 1,706 Share Price $168.23 * Est. Cost/Share $115.38 Unrealized @ Report Date +4.8%
— VECTOR GROUP LTD 0.0%
Value $287K Shares 29,429 Share Price $9.75 Est. Cost/Share $13.77 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $287K Shares 12,137 Share Price $23.65 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $285K Shares 12,005 Share Price $23.74 Est. Cost/Share $30.29 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $284K Shares 1,302 Share Price $218.13 * Est. Cost/Share $187.91 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $284K Shares 2,200 Share Price $129.09 * Est. Cost/Share $119.21 Unrealized @ Report Date -4.0%
IDCC INTERDIGITAL INC 0.0%
Value $284K Shares 4,273 Share Price $66.46 * Est. Cost/Share $79.88 Unrealized @ Report Date -8.8%
— INTREXON CORP 0.0%
Value $284K Shares 43,435 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $284K Shares 6,884 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $283K Shares 1,880 Share Price $150.53 Est. Cost/Share $150.53 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $283K Shares 10,441 Share Price $27.10 * Est. Cost/Share $34.61 Unrealized @ Report Date -13.3%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $283K Shares 3,063 Share Price $92.39 Est. Cost/Share $75.75 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $282K Shares 9,544 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $280K Shares 3,100 Share Price $90.32 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.0%
Value $280K Shares 6,680 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $280K Shares 18,399 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $280K Shares 3,100 Share Price $90.32 * Est. Cost/Share $70.04 Unrealized @ Report Date -0.6%
— YAMANA GOLD INC 0.0%
Value $280K Shares 118,650 Share Price $2.36 Est. Cost/Share $2.63 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $279K Shares 13,014 Share Price $21.44 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $279K Shares 9,420 Share Price $29.62 * Est. Cost/Share $30.89 Unrealized @ Report Date -18.7%
PLD PROLOGIS INC 0.0%
Value $278K Shares 4,730 Share Price $58.77 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $278K Shares 28,238 Share Price $9.84 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $278K Shares 3,265 Share Price $85.15 * Est. Cost/Share $99.82 Unrealized @ Report Date -4.7%
— SECUREWORKS CORP 0.0%
Value $277K Shares 16,397 Share Price $16.89 Est. Cost/Share $14.66 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $276K Shares 3,218 Share Price $85.77 Est. Cost/Share $85.77 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $275K Shares 3,300 Share Price $83.33 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
ING ING GROEP N V 0.0%
Value $275K Shares 25,824 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $275K Shares 160 Share Price $1718.75 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
— AARONS INC 0.0%
Value $275K Shares 6,542 Share Price $42.04 Est. Cost/Share $45.49 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $275K Shares 6,300 Share Price $43.65 * Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $273K Shares 7,682 Share Price $35.54 Est. Cost/Share $40.06 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $272K Shares 55,834 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $271K Shares 4,498 Share Price $60.25 * Est. Cost/Share $115.10 Unrealized @ Report Date -34.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $270K Shares 9,100 Share Price $29.67 * Est. Cost/Share $29.74 Unrealized @ Report Date -13.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $269K Shares 1,100 Share Price $244.55 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
— QIWI PLC 0.0%
Value $268K Shares 18,938 Share Price $14.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $268K Shares 40,067 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $267K Shares 5,528 Share Price $48.30 Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $265K Shares 16,440 Share Price $16.12 * Est. Cost/Share $24.85 Unrealized @ Report Date -20.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $265K Shares 4,913 Share Price $53.94 * Est. Cost/Share $63.18 Unrealized @ Report Date -6.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $264K Shares 8,892 Share Price $29.69 * Est. Cost/Share $21.78 Unrealized @ Report Date +2.6%
NGG NATIONAL GRID PLC 0.0%
Value $264K Shares 5,500 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $263K Shares 18,775 Share Price $14.01 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $263K Shares 1,900 Share Price $138.42 * Est. Cost/Share $126.42 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $263K Shares 16,246 Share Price $16.19 * Est. Cost/Share $12.46 Unrealized @ Report Date -15.8%
— MESA AIR GROUP INC 0.0%
Value $262K Shares 33,895 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $262K Shares 26,888 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $262K Shares 15,868 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $262K Shares 14,060 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $262K Shares 7,904 Share Price $33.15 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $261K Shares 917 Share Price $284.62 * Est. Cost/Share $313.65 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $260K Shares 42,654 Share Price $6.10 * Est. Cost/Share $8.99 Unrealized @ Report Date -35.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $260K Shares 4,239 Share Price $61.34 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $258K Shares 1,455 Share Price $177.32 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— BERRY PETE CORP 0.0%
Value $258K Shares 29,466 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $258K Shares 21,707 Share Price $11.89 Est. Cost/Share $20.26 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $258K Shares 3,094 Share Price $83.39 * Est. Cost/Share $57.98 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $257K Shares 16,746 Share Price $15.35 * Est. Cost/Share $19.54 Unrealized @ Report Date -8.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $256K Shares 1,603 Share Price $159.70 * Est. Cost/Share $124.06 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $256K Shares 3,564 Share Price $71.83 * Est. Cost/Share $44.86 Unrealized @ Report Date -17.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $255K Shares 5,645 Share Price $45.17 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $255K Shares 7,099 Share Price $35.92 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $255K Shares 10,496 Share Price $24.29 * Est. Cost/Share $20.68 Unrealized @ Report Date -6.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $254K Shares 7,626 Share Price $33.31 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $254K Shares 80,607 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $253K Shares 5,420 Share Price $46.68 Est. Cost/Share $59.80 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $252K Shares 13,184 Share Price $19.11 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $251K Shares 1,240 Share Price $202.42 * Est. Cost/Share $151.89 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $251K Shares 15,062 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $250K Shares 9,400 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $250K Shares 10,033 Share Price $24.92 Est. Cost/Share $35.74 Unrealized @ Report Date —
— HFF INC 0.0%
Value $250K Shares 7,547 Share Price $33.13 Est. Cost/Share $42.48 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $250K Shares 43,914 Share Price $5.69 * Est. Cost/Share $7.27 Unrealized @ Report Date -4.7%
FIX COMFORT SYS USA INC 0.0%
Value $250K Shares 5,735 Share Price $43.59 * Est. Cost/Share $42.84 Unrealized @ Report Date +14.5%
SPSC SPS COMM INC 0.0%
Value $249K Shares 3,029 Share Price $82.21 * Est. Cost/Share $37.99 Unrealized @ Report Date +14.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $249K Shares 10,425 Share Price $23.88 * Est. Cost/Share $29.59 Unrealized @ Report Date -32.9%
— FGL HLDGS 0.0%
Value $248K Shares 37,191 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $248K Shares 21,507 Share Price $11.53 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $248K Shares 7,210 Share Price $34.40 Est. Cost/Share $37.89 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $247K Shares 1,850 Share Price $133.51 Est. Cost/Share $133.51 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $247K Shares 5,800 Share Price $42.59 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $246K Shares 1,001 Share Price $245.75 * Est. Cost/Share $197.05 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $245K Shares 10,020 Share Price $24.45 Est. Cost/Share $26.32 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $245K Shares 43,510 Share Price $5.63 Est. Cost/Share $11.54 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $244K Shares 3,999 Share Price $61.02 * Est. Cost/Share $54.90 Unrealized @ Report Date +1.6%
AX AXOS FINL INC 0.0%
Value $243K Shares 9,657 Share Price $25.16 * Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $243K Shares 3,665 Share Price $66.30 * Est. Cost/Share $83.22 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $241K Shares 7,730 Share Price $31.18 Est. Cost/Share $31.97 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $240K Shares 23,264 Share Price $10.32 * Est. Cost/Share $13.78 Unrealized @ Report Date -22.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $240K Shares 10,747 Share Price $22.33 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $239K Shares 6,935 Share Price $34.46 * Est. Cost/Share $32.03 Unrealized @ Report Date -19.8%
CTRE CARETRUST REIT INC 0.0%
Value $237K Shares 12,845 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $237K Shares 12,324 Share Price $19.23 * Est. Cost/Share $14.05 Unrealized @ Report Date -20.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $237K Shares 2,359 Share Price $100.47 Est. Cost/Share $100.47 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $237K Shares 57,427 Share Price $4.13 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $237K Shares 11,534 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $236K Shares 1,803 Share Price $130.89 Est. Cost/Share $130.89 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $236K Shares 83,362 Share Price $2.83 Est. Cost/Share $2.89 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $236K Shares 15,228 Share Price $15.50 * Est. Cost/Share $23.48 Unrealized @ Report Date -23.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $235K Shares 6,444 Share Price $36.47 Est. Cost/Share $46.11 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $235K Shares 11,068 Share Price $21.23 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $235K Shares 25,652 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $235K Shares 9,676 Share Price $24.29 Est. Cost/Share $30.37 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $235K Shares 6,576 Share Price $35.74 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $234K Shares 9,219 Share Price $25.38 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $233K Shares 7,678 Share Price $30.35 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $233K Shares 3,253 Share Price $71.63 * Est. Cost/Share $50.99 Unrealized @ Report Date +4.4%
MOD MODINE MFG CO 0.0%
Value $232K Shares 21,423 Share Price $10.83 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $232K Shares 40,364 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $232K Shares 48,302 Share Price $4.80 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $232K Shares 20,528 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $230K Shares 13,535 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $230K Shares 18,837 Share Price $12.21 Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $229K Shares 1,599 Share Price $143.21 * Est. Cost/Share $141.74 Unrealized @ Report Date -10.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $227K Shares 8,628 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $227K Shares 942 Share Price $240.98 * Est. Cost/Share $279.65 Unrealized @ Report Date 0.0%
— CONSTELLIUM NV 0.0%
Value $226K Shares 32,380 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $225K Shares 22,240 Share Price $10.12 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $224K Shares 9,107 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $223K Shares 23,345 Share Price $9.55 Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $223K Shares 17,430 Share Price $12.79 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $223K Shares 22,115 Share Price $10.08 Est. Cost/Share $11.50 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $223K Shares 14,103 Share Price $15.81 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $223K Shares 6,401 Share Price $34.84 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $223K Shares 84,598 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $222K Shares 25,028 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $222K Shares 3,480 Share Price $63.79 * Est. Cost/Share $74.37 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $222K Shares 16,538 Share Price $13.42 Est. Cost/Share $18.54 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $220K Shares 8,182 Share Price $26.89 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $220K Shares 2,400 Share Price $91.67 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
— FITBIT INC 0.0%
Value $220K Shares 44,304 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $220K Shares 2,148 Share Price $102.42 * Est. Cost/Share $90.41 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $219K Shares 67,540 Share Price $3.24 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $218K Shares 4,964 Share Price $43.92 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $218K Shares 35,261 Share Price $6.18 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $217K Shares 7,156 Share Price $30.32 * Est. Cost/Share $40.70 Unrealized @ Report Date -19.3%
IMKTA INGLES MKTS INC 0.0%
Value $217K Shares 7,977 Share Price $27.20 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $217K Shares 6,186 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $217K Shares 9,569 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $217K Shares 5,867 Share Price $36.99 Est. Cost/Share $44.16 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $216K Shares 17,448 Share Price $12.38 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $216K Shares 2,322 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $215K Shares 38,767 Share Price $5.55 * Est. Cost/Share $9.23 Unrealized @ Report Date -15.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $215K Shares 6,881 Share Price $31.25 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $215K Shares 19,862 Share Price $10.82 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.6%
ZUMZ ZUMIEZ INC 0.0%
Value $215K Shares 11,183 Share Price $19.23 * Est. Cost/Share $26.22 Unrealized @ Report Date -19.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $215K Shares 18,648 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $213K Shares 800 Share Price $266.25 Est. Cost/Share $282.40 Unrealized @ Report Date -4.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $213K Shares 10,765 Share Price $19.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -4.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $210K Shares 8,700 Share Price $24.14 * Est. Cost/Share $11.82 Unrealized @ Report Date -20.1%
AMSF AMERISAFE INC 0.0%
Value $209K Shares 3,686 Share Price $56.70 * Est. Cost/Share $33.37 Unrealized @ Report Date +1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $209K Shares 5,184 Share Price $40.32 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $209K Shares 5,448 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $208K Shares 15,617 Share Price $13.32 * Est. Cost/Share $16.18 Unrealized @ Report Date -14.5%
— MODEL N INC 0.0%
Value $208K Shares 15,763 Share Price $13.20 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $208K Shares 43,938 Share Price $4.73 Est. Cost/Share $5.34 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $208K Shares 6,442 Share Price $32.29 Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $207K Shares 7,181 Share Price $28.83 * Est. Cost/Share $37.20 Unrealized @ Report Date -25.2%
— AMEDISYS INC 0.0%
Value $207K Shares 1,765 Share Price $117.28 Est. Cost/Share $85.34 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $207K Shares 4,381 Share Price $47.25 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $207K Shares 34,977 Share Price $5.92 Est. Cost/Share $7.57 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $206K Shares 13,155 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $206K Shares 2,700 Share Price $76.30 * Est. Cost/Share $88.15 Unrealized @ Report Date -10.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $206K Shares 17,048 Share Price $12.08 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $205K Shares 26,812 Share Price $7.65 * Est. Cost/Share $12.17 Unrealized @ Report Date -28.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $205K Shares 13,389 Share Price $15.31 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $205K Shares 7,386 Share Price $27.76 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $205K Shares 32,149 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $204K Shares 7,817 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $203K Shares 11,240 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $203K Shares 56,592 Share Price $3.59 Est. Cost/Share $3.33 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $202K Shares 9,168 Share Price $22.03 * Est. Cost/Share $17.73 Unrealized @ Report Date +50.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $202K Shares 4,774 Share Price $42.31 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $200K Shares 12,402 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $200K Shares 5,749 Share Price $34.79 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $200K Shares 7,954 Share Price $25.14 * Est. Cost/Share $28.90 Unrealized @ Report Date -25.1%
— ENVESTNET INC 0.0%
Value $200K Shares 4,070 Share Price $49.14 Est. Cost/Share $49.14 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $200K Shares 3,341 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $200K Shares 3,588 Share Price $55.74 * Est. Cost/Share $58.17 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $200K Shares 4,254 Share Price $47.01 * Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $198K Shares 12,788 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $198K Shares 120,251 Share Price $1.65 Est. Cost/Share $2.12 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $198K Shares 24,493 Share Price $8.08 Est. Cost/Share $5.93 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $195K Shares 31,306 Share Price $6.23 * Est. Cost/Share $6.32 Unrealized @ Report Date -10.5%
SSRM SSR MNG INC 0.0%
Value $195K Shares 16,106 Share Price $12.11 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $194K Shares 12,722 Share Price $15.25 Est. Cost/Share $18.07 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $192K Shares 13,414 Share Price $14.31 Est. Cost/Share $26.07 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $192K Shares 17,325 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $190K Shares 111,252 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $190K Shares 94,818 Share Price $2.00 Est. Cost/Share $6.28 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $187K Shares 14,504 Share Price $12.89 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $187K Shares 52,049 Share Price $3.59 * Est. Cost/Share $5.20 Unrealized @ Report Date -29.0%
— USA TECHNOLOGIES INC 0.0%
Value $187K Shares 48,004 Share Price $3.90 Est. Cost/Share $7.20 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $185K Shares 78,518 Share Price $2.36 * Est. Cost/Share $3.15 Unrealized @ Report Date -21.7%
— RESOLUTE FST PRODS INC 0.0%
Value $184K Shares 23,204 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $182K Shares 12,941 Share Price $14.06 Est. Cost/Share $12.57 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $181K Shares 10,360 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $179K Shares 25,094 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $175K Shares 23,205 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $175K Shares 10,140 Share Price $17.26 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $173K Shares 30,348 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $173K Shares 47,934 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $172K Shares 12,033 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $163K Shares 28,275 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $160K Shares 10,080 Share Price $15.87 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $160K Shares 24,724 Share Price $6.47 Est. Cost/Share $10.02 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $159K Shares 42,059 Share Price $3.78 Est. Cost/Share $3.67 Unrealized @ Report Date +3.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $158K Shares 15,450 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $158K Shares 41,097 Share Price $3.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $157K Shares 32,447 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $155K Shares 15,305 Share Price $10.13 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $154K Shares 23,181 Share Price $6.64 Est. Cost/Share $8.82 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $153K Shares 11,059 Share Price $13.83 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $152K Shares 13,344 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $152K Shares 10,740 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $150K Shares 37,695 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $149K Shares 33,373 Share Price $4.46 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $148K Shares 20,429 Share Price $7.24 Est. Cost/Share $15.14 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $147K Shares 34,053 Share Price $4.32 Est. Cost/Share $8.19 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $145K Shares 10,018 Share Price $14.47 * Est. Cost/Share $22.08 Unrealized @ Report Date -11.1%
— SPARK ENERGY INC 0.0%
Value $142K Shares 19,011 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $140K Shares 36,689 Share Price $3.82 Est. Cost/Share $7.10 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $140K Shares 60,106 Share Price $2.33 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $138K Shares 14,004 Share Price $9.85 Est. Cost/Share $10.22 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $135K Shares 22,030 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $133K Shares 15,745 Share Price $8.45 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $128K Shares 14,335 Share Price $8.93 * Est. Cost/Share $13.40 Unrealized @ Report Date -30.3%
— GULFPORT ENERGY CORP 0.0%
Value $125K Shares 19,043 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $125K Shares 11,551 Share Price $10.82 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $125K Shares 13,754 Share Price $9.09 * Est. Cost/Share $16.39 Unrealized @ Report Date -29.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $123K Shares 18,542 Share Price $6.63 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $123K Shares 13,241 Share Price $9.29 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $120K Shares 12,259 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $118K Shares 14,124 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $114K Shares 17,537 Share Price $6.50 Est. Cost/Share $6.49 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $108K Shares 10,096 Share Price $10.70 Est. Cost/Share $17.62 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $108K Shares 25,867 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $108K Shares 11,827 Share Price $9.13 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $108K Shares 15,700 Share Price $6.88 Est. Cost/Share $11.27 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $103K Shares 26,233 Share Price $3.93 Est. Cost/Share $4.63 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $102K Shares 11,654 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $102K Shares 30,201 Share Price $3.38 Est. Cost/Share $7.26 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $102K Shares 17,389 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $100K Shares 11,460 Share Price $8.73 Est. Cost/Share $8.49 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $100K Shares 14,255 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $88,000 Shares 21,431 Share Price $4.11 Est. Cost/Share $7.09 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $86,000 Shares 19,075 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $84,000 Shares 21,077 Share Price $3.99 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $84,000 Shares 52,930 Share Price $1.59 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $84,000 Shares 11,330 Share Price $7.41 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 35,939 Share Price $2.31 Est. Cost/Share $2.79 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $83,000 Shares 28,393 Share Price $2.92 * Est. Cost/Share $2.18 Unrealized @ Report Date -4.7%
IAG IAMGOLD CORP 0.0%
Value $83,000 Shares 22,500 Share Price $3.69 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $80,000 Shares 10,441 Share Price $7.66 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $80,000 Shares 11,828 Share Price $6.76 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $78,000 Shares 13,142 Share Price $5.94 Est. Cost/Share $7.75 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $77,000 Shares 10,769 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $77,000 Shares 29,626 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— BEST INC 0.0%
Value $75,000 Shares 18,251 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $74,000 Shares 12,433 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $72,000 Shares 10,135 Share Price $7.10 Est. Cost/Share $11.44 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 23,796 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $68,000 Shares 13,465 Share Price $5.05 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $66,000 Shares 40,095 Share Price $1.65 Est. Cost/Share $2.30 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $63,000 Shares 11,372 Share Price $5.54 Est. Cost/Share $7.03 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $62,000 Shares 10,512 Share Price $5.90 * Est. Cost/Share $8.08 Unrealized @ Report Date -10.8%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $61,000 Shares 11,981 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $60,000 Shares 10,885 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $60,000 Shares 16,508 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $60,000 Shares 35,269 Share Price $1.70 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $58,000 Shares 23,822 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $58,000 Shares 12,447 Share Price $4.66 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— TRAVELCENTERS AMER LLC 0.0%
Value $57,000 Shares 15,243 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $57,000 Shares 26,384 Share Price $2.16 Est. Cost/Share $2.70 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $57,000 Shares 10,217 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $57,000 Shares 13,370 Share Price $4.26 Est. Cost/Share $4.78 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $54,000 Shares 14,355 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $53,000 Shares 18,431 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $51,000 Shares 10,910 Share Price $4.67 Est. Cost/Share $6.24 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $50,000 Shares 37,332 Share Price $1.34 Est. Cost/Share $2.60 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $45,000 Shares 19,184 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 24,815 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $38,000 Shares 11,919 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $35,000 Shares 11,617 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $28,000 Shares 10,710 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —